Granite Springs Asset Management

Seelaus Asset Management as of June 30, 2021

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 251 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $6.8M 50k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.2M 12k 428.02
Generac Holdings (GNRC) 2.9 $4.9M 12k 415.16
Redwood Tr Note 4.750% 8/1 (Principal) 2.2 $3.8M 3.8M 1.00
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.4M 1.4k 2441.79
Microsoft Corporation (MSFT) 1.7 $3.0M 11k 270.92
Bristol Myers Squibb (BMY) 1.6 $2.8M 42k 66.82
Paypal Holdings (PYPL) 1.5 $2.6M 8.9k 291.43
Thermo Fisher Scientific (TMO) 1.5 $2.6M 5.1k 504.41
United Rentals (URI) 1.4 $2.3M 7.4k 319.00
Berkshire Hathaway I Cl B New (BRK.B) 1.3 $2.2M 7.7k 277.86
Lowe's Companies (LOW) 1.2 $2.1M 11k 194.00
Costco Wholesale Corporation (COST) 1.1 $1.9M 4.7k 395.58
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 1.1 $1.8M 1.8M 1.02
Ross Stores (ROST) 1.0 $1.8M 15k 124.02
CVS Caremark Corporation (CVS) 1.0 $1.8M 21k 83.45
Home Depot (HD) 1.0 $1.8M 5.5k 318.92
Teleflex Incorporated (TFX) 1.0 $1.7M 4.2k 401.87
Kkr Real Estate Fin Note 6.125% 5/1 (Principal) 0.9 $1.6M 1.5M 1.07
Blackstone Mtg Tr In Note 4.375% 5/0 (Principal) 0.9 $1.5M 1.5M 1.02
Republic Services (RSG) 0.9 $1.5M 14k 110.02
Graphic Packaging Holding Company (GPK) 0.9 $1.5M 81k 18.14
Walt Disney Company (DIS) 0.8 $1.5M 8.3k 175.74
Amazon (AMZN) 0.8 $1.4M 421.00 3439.43
Invesco Exchange Tra S&p500 Eql Wgt (RSP) 0.8 $1.4M 9.3k 150.73
Tractor Supply Company (TSCO) 0.8 $1.3M 7.1k 186.11
Barrick Gold Corp (GOLD) 0.8 $1.3M 64k 20.67
Granite Pt Mtg Tr In Note 6.375%10/0 (Principal) 0.8 $1.3M 1.3M 0.99
Pepsi (PEP) 0.8 $1.3M 8.8k 148.23
TJX Companies (TJX) 0.7 $1.2M 18k 67.43
Casey's General Stores (CASY) 0.7 $1.1M 5.8k 194.56
Jacobs Engineering 0.7 $1.1M 8.4k 133.39
Science App Int'l (SAIC) 0.7 $1.1M 13k 87.70
UnitedHealth (UNH) 0.7 $1.1M 2.8k 400.58
Littelfuse (LFUS) 0.6 $1.1M 4.2k 254.74
Western Asset Mtg Ca Note 6.750%10/0 (Principal) 0.6 $1.0M 1.1M 0.94
Quanta Services (PWR) 0.6 $1.0M 11k 90.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $987k 394.00 2505.08
Carrier Global Corporation (CARR) 0.6 $977k 20k 48.62
Williams Companies (WMB) 0.6 $966k 36k 26.55
Procter & Gamble Company (PG) 0.5 $925k 6.9k 134.88
Nuveen Floating Rate Income Fund (JFR) 0.5 $922k 92k 10.02
Redwood Tr Note 5.625% 7/1 (Principal) 0.5 $917k 900k 1.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $909k 2.6k 354.52
Fmc Corp Com New (FMC) 0.5 $908k 8.4k 108.15
Robert Half International (RHI) 0.5 $898k 10k 88.94
Northern Trust Corporation (NTRS) 0.5 $896k 7.8k 115.61
Abbott Laboratories (ABT) 0.5 $882k 7.6k 115.99
Taiwan Semiconductor Sponsored Ads (TSM) 0.5 $853k 7.1k 120.23
Accenture Plc Irelan Shs Class A (ACN) 0.5 $826k 2.8k 294.79
Johnson & Johnson (JNJ) 0.5 $808k 4.9k 164.73
Arthur J. Gallagher & Co. (AJG) 0.5 $808k 5.8k 140.08
JPMorgan Chase & Co. (JPM) 0.5 $796k 5.1k 155.53
Xpo Logistics Inc equity (XPO) 0.5 $792k 5.7k 139.88
Prudential Financial (PRU) 0.5 $788k 7.7k 102.50
Heritage-Crystal Clean 0.5 $784k 26k 29.70
General Motors Company (GM) 0.5 $779k 13k 59.18
Hologic (HOLX) 0.5 $776k 12k 66.74
Intel Corporation (INTC) 0.5 $774k 14k 56.17
Verint Systems (VRNT) 0.4 $764k 17k 45.07
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.4 $752k 1.5k 490.86
CBOE Holdings (CBOE) 0.4 $742k 6.2k 119.01
Chevron Corporation (CVX) 0.4 $731k 7.0k 104.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $722k 2.3k 311.61
Everest Re Group (EG) 0.4 $720k 2.9k 252.01
Centene Corporation (CNC) 0.4 $712k 9.8k 72.95
CarMax (KMX) 0.4 $711k 5.5k 129.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $706k 2.6k 268.54
Oracle Corporation (ORCL) 0.4 $671k 8.6k 77.88
Us Bancorp Del Com New (USB) 0.4 $666k 12k 56.97
Citigroup Com New (C) 0.4 $666k 9.4k 70.73
At&t (T) 0.4 $662k 23k 28.80
Blackstone Group Inc Com Cl A (BX) 0.4 $645k 6.6k 97.09
L3harris Technologies (LHX) 0.4 $643k 3.0k 216.13
Teladoc (TDOC) 0.4 $640k 3.9k 166.23
MetLife (MET) 0.4 $633k 11k 59.82
Invesco Actively Man Ultra Shrt Dur (GSY) 0.4 $630k 13k 50.50
Eaton Corp SHS (ETN) 0.4 $629k 4.2k 148.17
Stryker Corporation (SYK) 0.4 $629k 2.4k 259.60
Douglas Dynamics (PLOW) 0.4 $622k 15k 40.70
Diversey Hldgs Ord Shs 0.4 $613k 34k 17.91
Paychex (PAYX) 0.4 $613k 5.7k 107.36
Ritchie Bros. Auctioneers Inco 0.4 $611k 10k 59.29
Cameco Corporation (CCJ) 0.4 $611k 32k 19.17
Exxon Mobil Corporation (XOM) 0.4 $609k 9.7k 63.10
Onemain Holdings (OMF) 0.4 $609k 10k 59.94
Packaging Corporation of America (PKG) 0.4 $601k 4.4k 135.36
Gilead Sciences (GILD) 0.3 $598k 8.7k 68.85
Cisco Systems (CSCO) 0.3 $596k 11k 53.00
Nxp Semiconductors N V (NXPI) 0.3 $592k 2.9k 205.56
Equity Distr Acquisi Com Cl A 0.3 $590k 60k 9.86
Caterpillar (CAT) 0.3 $586k 2.7k 217.76
New Residential Invt Com New (RITM) 0.3 $582k 55k 10.59
Proptech Investment Com Cl A 0.3 $581k 60k 9.73
Facebook Cl A (META) 0.3 $576k 1.7k 347.62
Laboratory Corp Amer Com New 0.3 $575k 2.1k 275.65
Omnichannel Acquisit Com Cl A 0.3 $573k 58k 9.82
Ackrell Spac Partner Unit 99/99/9999 0.3 $571k 58k 9.94
Select Sector Spdr T Technology (XLK) 0.3 $568k 3.8k 147.61
Spdr Ser Tr S&p Biotech (XBI) 0.3 $567k 4.2k 135.39
Healthcare Services Com Cl A 0.3 $567k 59k 9.68
Kontoor Brands (KTB) 0.3 $563k 10k 56.38
Golden Falcon Acquis Cl A 0.3 $560k 58k 9.72
Travelers Companies (TRV) 0.3 $558k 3.7k 149.60
Kins Technology Grou Com Cl A 0.3 $548k 56k 9.86
Dollar Tree (DLTR) 0.3 $548k 5.5k 99.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $538k 1.5k 361.07
Recharge Acquisition Com Cl A 0.3 $534k 55k 9.80
Seven Oaks Acquisiti Com Cl A 0.3 $518k 52k 9.90
Comcast Corp Cl A (CMCSA) 0.3 $517k 9.1k 57.04
Bank of America Corporation (BAC) 0.3 $516k 13k 41.22
East Res Acquisition Com Cl A 0.3 $514k 53k 9.75
Edify Acquisition Unit 11/25/2025 0.3 $507k 51k 9.94
Apollo Coml Real Est Note 4.750% 8/2 (Principal) 0.3 $507k 500k 1.01
Cascade Acquisition Com Cl A 0.3 $507k 51k 9.87
Atlantic Ave Acquisi Com Cl A 0.3 $507k 52k 9.71
Bankunited (BKU) 0.3 $494k 12k 42.67
Msc Indl Direct Cl A (MSM) 0.3 $492k 5.5k 89.75
Usa Compression Part Comunit Ltdpar (USAC) 0.3 $485k 29k 16.47
Fusion Acquisition C Unit 02/29/2028 0.3 $477k 48k 10.00
Trimas Corp Com New (TRS) 0.3 $474k 16k 30.34
Select Sector Spdr T Energy (XLE) 0.3 $474k 8.8k 53.92
BlackRock 0.3 $473k 541.00 874.31
PNC Financial Services (PNC) 0.3 $462k 2.4k 190.67
Caretrust Reit (CTRE) 0.3 $461k 20k 23.25
Corning Incorporated (GLW) 0.3 $456k 11k 40.88
Amplitude Hlthcre Aq Com Cl A 0.3 $453k 46k 9.95
Take-Two Interactive Software (TTWO) 0.3 $450k 2.5k 177.17
Fidelity National Information Services (FIS) 0.3 $450k 3.2k 141.60
Capstar Spl Purp Acq Com Cl A 0.3 $448k 46k 9.79
Verizon Communications (VZ) 0.3 $444k 7.9k 56.01
Msa Safety Inc equity (MSA) 0.3 $444k 2.7k 165.61
Air Lease Corp Cl A (AL) 0.3 $442k 11k 41.70
Senior Connect Acqui Com Cl A 0.3 $440k 45k 9.72
CoreSite Realty 0.3 $431k 3.2k 134.48
Thayer Ventures Acqu Com Cl A 0.3 $430k 43k 10.05
Manpower (MAN) 0.2 $426k 3.6k 118.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $423k 1.1k 393.12
Apollo Global Mgmt I Com Cl A 0.2 $419k 6.7k 62.21
Fox Corp Cl A Com (FOXA) 0.2 $418k 11k 37.16
Maxim Integrated Products 0.2 $414k 3.9k 105.34
Better World Acquisition Unt 0.2 $404k 41k 9.98
American Tower Reit (AMT) 0.2 $403k 1.5k 270.29
Abbvie (ABBV) 0.2 $401k 3.6k 112.55
Builders FirstSource (BLDR) 0.2 $397k 9.3k 42.63
Kellogg Company (K) 0.2 $395k 6.1k 64.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $395k 3.5k 113.02
Gentex Corporation (GNTX) 0.2 $393k 12k 33.07
Zebra Technologies C Cl A (ZBRA) 0.2 $384k 725.00 529.66
Medtronic SHS (MDT) 0.2 $382k 3.1k 124.23
D.R. Horton (DHI) 0.2 $381k 4.2k 90.41
Ishares Tr Nasdaq Biotech (IBB) 0.2 $380k 2.3k 163.58
Aequi Acquisition Com Cl A 0.2 $379k 39k 9.76
Nextera Energy (NEE) 0.2 $377k 5.1k 73.28
Ishares Tr Us Home Cons Etf (ITB) 0.2 $374k 5.4k 69.27
Select Sector Spdr T Sbi Cons Discr (XLY) 0.2 $373k 2.1k 178.64
H I G Acquisition Com Cl A 0.2 $370k 38k 9.72
Charter Communicatio Cl A (CHTR) 0.2 $370k 513.00 721.25
Terminix Global Holdings 0.2 $369k 7.7k 47.77
L&f Acquisition Corp Shs Cl A 0.2 $364k 36k 9.99
Sensata Technologies SHS (ST) 0.2 $362k 6.3k 57.92
Mueller Wtr Prods In Com Ser A (MWA) 0.2 $360k 25k 14.43
Arcbest (ARCB) 0.2 $360k 6.2k 58.11
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 0.2 $356k 6.9k 51.59
Pfizer (PFE) 0.2 $355k 9.1k 39.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $349k 1.5k 229.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $348k 810.00 429.63
Newmont Mining Corporation (NEM) 0.2 $347k 5.5k 63.44
Simpson Manufacturing (SSD) 0.2 $342k 3.1k 110.57
Aptiv SHS 0.2 $342k 2.2k 157.17
Vaneck Vectors Etf T Gold Miners Etf (GDX) 0.2 $338k 9.9k 33.99
Aon Shs Cl A (AON) 0.2 $334k 1.4k 238.57
Otr Acquisition Corp Com Cl A 0.2 $334k 33k 10.05
Gap (GAP) 0.2 $333k 9.9k 33.65
Select Sector Spdr T Sbi Healthcare (XLV) 0.2 $330k 2.6k 126.15
Tfii Cn (TFII) 0.2 $329k 3.6k 91.39
Summit Matls Cl A 0.2 $324k 9.3k 34.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $323k 5.2k 62.57
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $322k 13k 24.07
J P Morgan Exchange- Equity Premium (JEPI) 0.2 $322k 5.3k 60.53
Invesco Exch Traded S&p Smlcp Helt (PSCH) 0.2 $319k 1.6k 193.92
Proshares Tr Short S&p 500 Ne 0.2 $312k 20k 15.41
Fortress Value Acqui Com Cl A 0.2 $311k 32k 9.83
Big Lots (BIGGQ) 0.2 $302k 4.6k 66.01
B2gold Corp (BTG) 0.2 $300k 71k 4.22
Raytheon Technologies Corp (RTX) 0.2 $299k 3.5k 85.31
Renewable Energy Gro Com New 0.2 $299k 4.8k 62.38
Fidelity National Fi Fnf Group Com (FNF) 0.2 $296k 6.8k 43.52
stock 0.2 $294k 2.0k 144.47
Lamar Advertising Cl A (LAMR) 0.2 $292k 2.8k 104.29
MiMedx (MDXG) 0.2 $288k 23k 12.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $286k 2.0k 140.26
Dxc Technology (DXC) 0.2 $284k 7.3k 38.96
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $283k 3.9k 73.35
National Fuel Gas (NFG) 0.2 $282k 5.4k 52.22
Goldman Sachs (GS) 0.2 $280k 737.00 379.92
Southern Company (SO) 0.2 $279k 4.6k 60.52
Vaneck Vectors Etf T Jr Gold Miners E (GDXJ) 0.2 $277k 5.9k 46.71
Consonance Hfw Acqui Shs Cl A 0.2 $273k 28k 9.93
Hca Holdings (HCA) 0.2 $269k 1.3k 206.92
Tyson Foods Cl A (TSN) 0.2 $267k 3.6k 73.66
Invesco Exch Traded S&p Smlcp Info (PSCT) 0.2 $266k 1.9k 143.78
Vectoiq Acquisition Com Cl A 0.2 $265k 27k 10.01
Golar Lng Note 2.750% 2/1 (Principal) 0.2 $262k 265k 0.99
Mosaic (MOS) 0.2 $262k 8.2k 31.85
United Parcel Servic CL B (UPS) 0.2 $259k 1.2k 208.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $254k 5.0k 50.74
Kimberly-Clark Corporation (KMB) 0.1 $246k 1.8k 133.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $246k 1.4k 173.48
Global Partner Acqis Unit 01/06/2026 (GPACU) 0.1 $244k 25k 9.89
Southwest Airlines (LUV) 0.1 $239k 4.5k 53.11
Newell Rubbermaid (NWL) 0.1 $237k 8.6k 27.48
Select Sector Spdr T Sbi Int-inds (XLI) 0.1 $237k 2.3k 102.38
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 0.1 $234k 4.3k 54.33
Hubbell (HUBB) 0.1 $234k 1.3k 186.45
FactSet Research Systems (FDS) 0.1 $232k 690.00 336.23
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $231k 15k 15.40
Etf Managers Tr Prime Cybr Scrty 0.1 $227k 3.7k 60.61
Wrap Technologies (WRAP) 0.1 $227k 29k 7.84
Genpact SHS (G) 0.1 $221k 4.9k 45.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $213k 14k 15.72
Vanguard Whitehall F High Div Yld (VYM) 0.1 $210k 2.0k 104.84
AmerisourceBergen (COR) 0.1 $208k 1.8k 114.60
Blackstone Mtg Tr In Note 4.750% 3/1 (Principal) 0.1 $208k 200k 1.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $208k 3.8k 55.10
Target Corporation (TGT) 0.1 $207k 856.00 241.82
Oshkosh Corporation (OSK) 0.1 $206k 1.7k 124.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $205k 13k 16.02
AES Corporation (AES) 0.1 $205k 7.9k 26.11
Vici Pptys (VICI) 0.1 $200k 6.5k 31.01
Black Knight 0.1 $200k 2.6k 77.91
Gates Industrial Cor Ord Shs (GTES) 0.1 $195k 11k 18.11
Dune Acquisition Cor Unit 10/29/2027 0.1 $195k 19k 10.14
Viveon Health Acquis Unit 99/99/9999 (VHAQU) 0.1 $194k 19k 10.51
Energy Fuels Com New (UUUU) 0.1 $188k 31k 6.04
Investors Ban 0.1 $177k 12k 14.22
Forum Energy Technol Note 9.000% 8/0 (Principal) 0.1 $175k 176k 1.00
Cytosorbents Corp Com New (CTSO) 0.1 $173k 23k 7.55
Goodyear Tire & Rubber Company (GT) 0.1 $172k 10k 17.20
Intevac (IVAC) 0.1 $157k 23k 6.73
Population Health In Shs Cl A 0.1 $151k 15k 9.84
Highland Transcend P Com Cl A 0.1 $150k 16k 9.70
Viveon Health Acquis Common Stock (VHAQ) 0.1 $140k 14k 9.92
Gopro Cl A (GPRO) 0.1 $139k 12k 11.63
Gohealth Com Cl A 0.1 $137k 12k 11.18
Mannkind Corp Com New (MNKD) 0.0 $55k 10k 5.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 11k 4.43
Calithera Biosciences 0.0 $34k 16k 2.11
Ricebran Technologie Com New 0.0 $16k 14k 1.14
Goldmining (GLDG) 0.0 $15k 10k 1.50
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $11k 10k 1.10