Granite Springs Asset Management

Seelaus Asset Management as of Sept. 30, 2021

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 253 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $7.0M 49k 141.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $5.3M 12k 429.13
Generac Holdings (GNRC) 2.8 $4.8M 12k 408.71
Redwood Tr Note 4.750% 8/1 (Principal) 2.3 $4.0M 3.9M 1.03
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.7M 1.4k 2673.17
Microsoft Corporation (MSFT) 1.9 $3.2M 11k 281.91
Thermo Fisher Scientific (TMO) 1.7 $2.9M 5.1k 571.29
United Rentals (URI) 1.5 $2.6M 7.3k 350.99
Bristol Myers Squibb (BMY) 1.4 $2.5M 42k 59.16
Paypal Holdings (PYPL) 1.4 $2.3M 9.0k 260.19
Lowe's Companies (LOW) 1.3 $2.2M 11k 202.83
Costco Wholesale Corporation (COST) 1.2 $2.1M 4.7k 449.33
CVS Caremark Corporation (CVS) 1.2 $2.0M 24k 84.87
Home Depot (HD) 1.1 $1.8M 5.5k 328.18
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 1.0 $1.8M 1.7M 1.01
Berkshire Hathaway I Cl B New (BRK.B) 1.0 $1.7M 6.4k 272.88
Graphic Packaging Holding Company (GPK) 1.0 $1.7M 88k 19.03
Republic Services (RSG) 0.9 $1.6M 14k 120.02
Teleflex Incorporated (TFX) 0.9 $1.6M 4.2k 376.50
Ross Stores (ROST) 0.9 $1.6M 14k 108.87
Kkr Real Estate Fin Note 6.125% 5/1 (Principal) 0.9 $1.5M 1.4M 1.07
Invesco Exchange Tra S&p500 Eql Wgt (RSP) 0.9 $1.5M 10k 149.85
Blackstone Mtg Tr In Note 4.375% 5/0 (Principal) 0.9 $1.5M 1.5M 1.01
Tractor Supply Company (TSCO) 0.8 $1.4M 7.1k 202.65
Amazon (AMZN) 0.8 $1.4M 436.00 3284.40
Walt Disney Company (DIS) 0.8 $1.4M 8.3k 169.15
Granite Pt Mtg Tr In Note 6.375%10/0 (Principal) 0.8 $1.3M 1.3M 1.00
Pepsi (PEP) 0.8 $1.3M 8.8k 150.40
Quanta Services (PWR) 0.7 $1.3M 11k 113.78
Jacobs Engineering 0.7 $1.2M 9.4k 132.57
Williams Companies (WMB) 0.7 $1.2M 47k 25.94
Littelfuse (LFUS) 0.7 $1.2M 4.4k 273.20
Assurant (AIZ) 0.6 $1.1M 6.9k 157.69
Western Asset Mtg Ca Note 6.750%10/0 (Principal) 0.6 $1.1M 1.1M 0.99
Casey's General Stores (CASY) 0.6 $1.1M 5.6k 188.45
Cyrusone 0.6 $1.1M 14k 77.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 394.00 2664.97
Carrier Global Corporation (CARR) 0.6 $1.0M 20k 51.78
UnitedHealth (UNH) 0.6 $1.0M 2.6k 390.73
Chevron Corporation (CVX) 0.6 $1.0M 10k 101.42
Robert Half International (RHI) 0.6 $1.0M 10k 100.33
American Intl Group Com New (AIG) 0.6 $967k 18k 54.90
Procter & Gamble Company (PG) 0.6 $959k 6.9k 139.84
Verint Systems (VRNT) 0.6 $944k 21k 44.79
Redwood Tr Note 5.625% 7/1 (Principal) 0.5 $933k 900k 1.04
Hologic (HOLX) 0.5 $932k 13k 73.80
Taiwan Semiconductor Sponsored Ads (TSM) 0.5 $928k 8.3k 111.67
Nuveen Floating Rate Income Fund (JFR) 0.5 $914k 91k 10.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $909k 2.5k 358.01
Barrick Gold Corp (GOLD) 0.5 $882k 49k 18.04
Abbott Laboratories (ABT) 0.5 $881k 7.5k 118.06
Onemain Holdings (OMF) 0.5 $876k 16k 55.30
Arthur J. Gallagher & Co. (AJG) 0.5 $866k 5.8k 148.59
JPMorgan Chase & Co. (JPM) 0.5 $838k 5.1k 163.74
Northern Trust Corporation (NTRS) 0.5 $836k 7.8k 107.87
Johnson & Johnson (JNJ) 0.5 $832k 5.2k 161.46
Prudential Financial (PRU) 0.5 $814k 7.7k 105.20
MetLife (MET) 0.5 $813k 13k 61.73
Accenture Plc Irelan Shs Class A (ACN) 0.5 $800k 2.5k 319.74
New Residential Invt Com New (RITM) 0.5 $792k 72k 11.00
Citigroup Com New (C) 0.5 $773k 11k 70.17
Blackstone Group Inc Com Cl A (BX) 0.5 $773k 6.6k 116.33
Zimmer Holdings (ZBH) 0.5 $772k 5.3k 146.43
Heritage-Crystal Clean 0.4 $765k 26k 28.98
Kkr & Co (KKR) 0.4 $756k 12k 60.87
Us Bancorp Del Com New (USB) 0.4 $751k 13k 59.41
Oracle Corporation (ORCL) 0.4 $751k 8.6k 87.16
Intel Corporation (INTC) 0.4 $742k 14k 53.27
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.4 $721k 1.5k 480.99
CBOE Holdings (CBOE) 0.4 $713k 5.8k 123.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $712k 2.7k 263.02
CarMax (KMX) 0.4 $705k 5.5k 128.04
Cameco Corporation (CCJ) 0.4 $700k 32k 21.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $680k 2.3k 293.48
Compass Minerals International (CMP) 0.4 $674k 11k 64.41
Agios Pharmaceuticals (AGIO) 0.4 $647k 14k 46.16
Stryker Corporation (SYK) 0.4 $639k 2.4k 263.72
Paychex (PAYX) 0.4 $638k 5.7k 112.52
Eaton Corp SHS (ETN) 0.4 $636k 4.3k 149.30
Gilead Sciences (GILD) 0.4 $636k 9.1k 69.81
Apollo Coml Real Est Note 4.750% 8/2 (Principal) 0.4 $632k 625k 1.01
Invesco Actively Man Ultra Shrt Dur (GSY) 0.4 $617k 12k 50.49
Cisco Systems (CSCO) 0.4 $616k 11k 54.42
Packaging Corporation of America (PKG) 0.4 $608k 4.4k 137.40
Devon Energy Corporation (DVN) 0.4 $604k 17k 35.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $592k 9.4k 62.81
Overstock (BYON) 0.3 $588k 7.6k 77.88
Laboratory Corp Amer Com New 0.3 $587k 2.1k 281.40
Spdr Ser Tr S&p Biotech (XBI) 0.3 $577k 4.6k 125.76
Select Sector Spdr T Technology (XLK) 0.3 $575k 3.8k 149.43
Proptech Investment Com Cl A 0.3 $574k 59k 9.80
Facebook Cl A (META) 0.3 $571k 1.7k 339.48
Inmode SHS (INMD) 0.3 $565k 3.5k 160.51
Nxp Semiconductors N V (NXPI) 0.3 $564k 2.9k 195.83
Exxon Mobil Corporation (XOM) 0.3 $562k 9.6k 58.84
Healthcare Services Com Cl A 0.3 $560k 58k 9.74
Douglas Dynamics (PLOW) 0.3 $555k 15k 36.31
Golden Falcon Acquis Cl A 0.3 $553k 57k 9.74
Equity Distr Acquisi Com Cl A 0.3 $552k 56k 9.82
Bank of America Corporation (BAC) 0.3 $531k 13k 42.42
Omnichannel Acquisit Com Cl A 0.3 $523k 53k 9.90
Comcast Corp Cl A (CMCSA) 0.3 $520k 9.3k 55.88
At&t (T) 0.3 $518k 19k 27.03
Arcbest (ARCB) 0.3 $514k 6.3k 81.78
Kontoor Brands (KTB) 0.3 $512k 10k 49.90
Caterpillar (CAT) 0.3 $511k 2.7k 192.03
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.3 $504k 500k 1.01
East Res Acquisition Com Cl A 0.3 $498k 51k 9.84
Kins Technology Grou Com Cl A 0.3 $498k 50k 9.94
Atlantic Ave Acquisi Com Cl A 0.3 $491k 50k 9.80
Teladoc (TDOC) 0.3 $488k 3.9k 126.75
Recharge Acquisition Com Cl A 0.3 $485k 49k 9.89
Edify Acquisition Unit 11/25/2025 0.3 $483k 48k 10.00
Builders FirstSource (BLDR) 0.3 $482k 9.3k 51.76
Ackrell Spac Partner Unit 99/99/9999 0.3 $478k 48k 10.04
Xpo Logistics Inc equity (XPO) 0.3 $476k 6.0k 79.51
Seven Oaks Acquisiti Com Cl A 0.3 $470k 47k 9.94
PNC Financial Services (PNC) 0.3 $462k 2.4k 195.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $457k 1.2k 394.65
Cascade Acquisition Com Cl A 0.3 $456k 46k 9.94
Fox Corp Cl A Com (FOXA) 0.3 $451k 11k 40.09
CoreSite Realty 0.3 $451k 3.3k 138.56
BlackRock (BLK) 0.3 $443k 528.00 839.02
Verizon Communications (VZ) 0.3 $442k 8.2k 54.05
Ritchie Bros. Auctioneers Inco 0.3 $442k 7.2k 61.67
Trimas Corp Com New (TRS) 0.3 $436k 14k 32.36
Caretrust Reit (CTRE) 0.3 $432k 21k 20.31
Senior Connect Acqui Com Cl A 0.3 $431k 44k 9.76
Capstar Spl Purp Acq Com Cl A 0.2 $418k 42k 9.91
Analog Devices (ADI) 0.2 $418k 2.5k 167.54
Apollo Global Mgmt I Com Cl A 0.2 $415k 6.7k 61.62
Corning Incorporated (GLW) 0.2 $409k 11k 36.49
Fusion Acquisition C Unit 02/29/2028 0.2 $409k 42k 9.73
Usa Compression Part Comunit Ltdpar (USAC) 0.2 $405k 24k 16.57
Nextera Energy (NEE) 0.2 $404k 5.1k 78.52
Everest Re Group (EG) 0.2 $403k 1.6k 250.78
Select Sector Spdr T Sbi Cons Discr (XLY) 0.2 $402k 2.2k 179.62
J P Morgan Exchange- Equity Premium (JEPI) 0.2 $401k 6.7k 59.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $397k 3.6k 109.19
Kellogg Company (K) 0.2 $392k 6.1k 63.90
Msa Safety Inc equity (MSA) 0.2 $391k 2.7k 145.84
Pfizer (PFE) 0.2 $390k 9.1k 43.02
American Tower Reit (AMT) 0.2 $389k 1.5k 265.53
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 0.2 $388k 7.7k 50.46
Manpower (MAN) 0.2 $388k 3.6k 108.35
Gentex Corporation (GNTX) 0.2 $387k 12k 32.98
Take-Two Interactive Software (TTWO) 0.2 $387k 2.5k 154.18
Gates Industrial Cor Ord Shs (GTES) 0.2 $382k 24k 16.26
Medtronic SHS (MDT) 0.2 $379k 3.0k 125.29
Mueller Wtr Prods In Com Ser A (MWA) 0.2 $377k 25k 15.20
Ishares Tr Ishares Biotech (IBB) 0.2 $376k 2.3k 161.86
Fidelity National Information Services (FIS) 0.2 $376k 3.1k 121.72
Zebra Technologies C Cl A (ZBRA) 0.2 $374k 725.00 515.86
Tyson Foods Cl A (TSN) 0.2 $373k 4.7k 78.94
Aequi Acquisition Com Cl A 0.2 $368k 38k 9.75
Tfii Cn (TFII) 0.2 $368k 3.6k 102.22
H I G Acquisition Com Cl A 0.2 $366k 38k 9.77
American Electric Power Company (AEP) 0.2 $365k 4.5k 81.11
Travelers Companies (TRV) 0.2 $364k 2.4k 152.17
D.R. Horton (DHI) 0.2 $354k 4.2k 84.01
Select Sector Spdr T Sbi Healthcare (XLV) 0.2 $349k 2.7k 127.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $349k 810.00 430.86
stock 0.2 $345k 2.4k 144.65
Better World Acquisition Unt 0.2 $344k 34k 10.07
Abbvie (ABBV) 0.2 $334k 3.1k 107.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $331k 5.3k 62.56
Aptiv SHS (APTV) 0.2 $324k 2.2k 148.90
Simpson Manufacturing (SSD) 0.2 $324k 3.0k 106.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $320k 1.5k 218.43
Magnite Ord (MGNI) 0.2 $317k 11k 28.04
Hca Holdings (HCA) 0.2 $316k 1.3k 243.08
Celanese Corporation (CE) 0.2 $312k 2.1k 150.58
Newmont Mining Corporation (NEM) 0.2 $312k 5.7k 54.36
Regal-beloit Corporation (RRX) 0.2 $310k 2.1k 150.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $306k 2.2k 139.47
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $306k 13k 23.01
Raytheon Technologies Corp (RTX) 0.2 $300k 3.5k 85.84
Fidelity National Fi Fnf Group Com (FNF) 0.2 $300k 6.6k 45.34
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $300k 20k 15.09
L&f Acquisition Corp Shs Cl A 0.2 $298k 30k 9.98
Invesco Exch Traded S&p Smlcp Helt (PSCH) 0.2 $296k 1.6k 182.72
General Motors Company (GM) 0.2 $295k 5.6k 52.72
Fortress Value Acqui Com Cl A 0.2 $294k 30k 9.76
Mosaic (MOS) 0.2 $294k 8.2k 35.74
Summit Matls Cl A (SUM) 0.2 $294k 9.2k 31.97
Vaneck Vectors Etf T Gold Miners Etf (GDX) 0.2 $292k 9.9k 29.47
Ishares Tr Us Home Cons Etf (ITB) 0.2 $291k 4.4k 66.15
Lamar Advertising Cl A (LAMR) 0.2 $289k 2.6k 113.33
Southern Company (SO) 0.2 $286k 4.6k 62.04
National Fuel Gas (NFG) 0.2 $284k 5.4k 52.59
Goldman Sachs (GS) 0.2 $279k 737.00 378.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $272k 5.4k 50.78
FactSet Research Systems (FDS) 0.2 $272k 690.00 394.20
Big Lots (BIGGQ) 0.2 $272k 6.3k 43.31
Otr Acquisition Corp Com Cl A 0.2 $272k 27k 10.05
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $270k 3.8k 71.89
AGCO Corporation (AGCO) 0.2 $267k 2.2k 122.36
Golar Lng Note 2.750% 2/1 (Principal) 0.2 $264k 265k 1.00
Bain Cap Specialty F Com Stk (BCSF) 0.2 $260k 18k 14.86
Invesco Exch Traded S&p Smlcp Info (PSCT) 0.2 $258k 1.9k 139.46
TJX Companies (TJX) 0.1 $256k 3.9k 66.00
B2gold Corp (BTG) 0.1 $251k 73k 3.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $251k 1.5k 169.48
Vectoiq Acquisition Com Cl A 0.1 $250k 26k 9.71
Dxc Technology (DXC) 0.1 $246k 7.3k 33.56
ConocoPhillips (COP) 0.1 $242k 3.6k 67.69
Global Partner Acqis Unit 01/06/2026 (GPACU) 0.1 $238k 24k 9.89
Kimberly-Clark Corporation (KMB) 0.1 $237k 1.8k 132.40
Genpact SHS (G) 0.1 $231k 4.9k 47.42
Southwest Airlines (LUV) 0.1 $231k 4.5k 51.33
United Parcel Servic CL B (UPS) 0.1 $230k 1.3k 181.96
Etf Managers Tr Prime Cybr Scrty 0.1 $228k 3.7k 60.88
Charter Communicatio Cl A (CHTR) 0.1 $228k 313.00 728.43
Select Sector Spdr T Sbi Int-inds (XLI) 0.1 $226k 2.3k 97.62
Vaneck Vectors Etf T Jr Gold Miners E (GDXJ) 0.1 $226k 5.9k 38.37
Gap (GAP) 0.1 $225k 9.9k 22.74
Vanguard Whitehall F High Div Yld (VYM) 0.1 $225k 2.2k 103.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $223k 14k 15.59
Hubbell (HUBB) 0.1 $220k 1.2k 180.62
AmerisourceBergen (COR) 0.1 $217k 1.8k 119.56
Energy Fuels Com New (UUUU) 0.1 $214k 31k 6.98
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 0.1 $214k 4.3k 50.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $206k 14k 15.19
Select Sector Spdr T Financial (XLF) 0.1 $204k 5.4k 37.54
Vici Pptys (VICI) 0.1 $203k 7.2k 28.39
Cytosorbents Corp Com New (CTSO) 0.1 $190k 23k 8.12
Investors Ban 0.1 $188k 12k 15.11
Dune Acquisition Cor Unit 10/29/2027 0.1 $186k 18k 10.15
Viveon Health Acquis Unit 99/99/9999 (VHAQU) 0.1 $175k 17k 10.36
Wrap Technologies (WRAP) 0.1 $172k 29k 6.01
Forum Energy Technol Note 9.000% 8/0 (Principal) 0.1 $170k 176k 0.97
Blackstone Mtg Tr In Note 4.750% 3/1 (Principal) 0.1 $163k 160k 1.02
Cornerstone Buil 0.1 $156k 11k 14.61
Population Health In Shs Cl A 0.1 $148k 15k 9.80
Highland Transcend P Com Cl A 0.1 $147k 15k 9.89
MiMedx (MDXG) 0.1 $139k 23k 6.04
Viveon Health Acquis Common Stock (VHAQ) 0.1 $131k 13k 9.99
Gopro Cl A (GPRO) 0.1 $112k 12k 9.37
Intevac (IVAC) 0.1 $110k 23k 4.78
Gohealth Com Cl A 0.0 $62k 12k 5.06
The Music Acquisitio *w Exp 02/05/202 (Principal) 0.0 $50k 67k 0.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 11k 4.48
Sustainable Develp A *w Exp 02/04/202 (Principal) 0.0 $46k 67k 0.69
Mannkind Corp Com New (MNKD) 0.0 $44k 10k 4.40
Fusion Acquisition C *w Exp 02/29/202 (Principal) 0.0 $44k 67k 0.66
Build Acquisition *w Exp 03/15/202 (Principal) 0.0 $44k 67k 0.66
One Equity Partners *w Exp 01/14/202 (Principal) 0.0 $43k 67k 0.64
Arrowroot Acquisitio *w Exp 03/02/202 (Principal) 0.0 $38k 67k 0.57
Rosecliff Acquisitio *w Exp 02/11/202 (Principal) 0.0 $37k 67k 0.55
Calithera Biosciences 0.0 $35k 16k 2.17
Ricebran Technologie Com New 0.0 $26k 44k 0.59
Goldmining (GLDG) 0.0 $12k 10k 1.20
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $11k 10k 1.10