Granite Springs Asset Management

Seelaus Asset Management as of March 31, 2022

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 274 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $8.3M 48k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $5.2M 12k 451.62
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.8M 1.4k 2781.41
Microsoft Corporation (MSFT) 2.1 $3.5M 11k 308.32
Generac Holdings (GNRC) 2.0 $3.4M 11k 297.22
Thermo Fisher Scientific (TMO) 1.6 $2.8M 4.7k 590.68
United Rentals (URI) 1.5 $2.5M 6.9k 355.25
Bristol Myers Squibb (BMY) 1.4 $2.4M 33k 73.02
Costco Wholesale Corporation (COST) 1.3 $2.3M 3.9k 575.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 6.3k 352.88
Graphic Packaging Holding Company (GPK) 1.1 $1.9M 96k 20.04
Lowe's Companies (LOW) 1.1 $1.9M 9.2k 202.14
CVS Caremark Corporation (CVS) 1.1 $1.9M 18k 101.21
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 1.1 $1.8M 1.8M 0.99
American Intl Group Com New (AIG) 1.0 $1.7M 28k 62.85
Deere & Company (DE) 1.0 $1.7M 4.0k 415.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.6M 11k 157.67
Emerson Electric (EMR) 1.0 $1.6M 16k 98.03
Walt Disney Company (DIS) 0.9 $1.6M 12k 137.15
Chevron Corporation (CVX) 0.9 $1.6M 9.7k 162.86
Amazon (AMZN) 0.9 $1.6M 482.00 3259.34
Williams Companies (WMB) 0.9 $1.6M 47k 33.41
Quanta Services (PWR) 0.9 $1.5M 12k 131.65
Merck & Co (MRK) 0.9 $1.5M 18k 82.06
Assurant (AIZ) 0.8 $1.4M 7.7k 181.78
Raytheon Technologies Corp (RTX) 0.8 $1.4M 14k 99.05
Jacobs Engineering 0.8 $1.4M 10k 137.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.8 $1.3M 1.0k 1325.37
Republic Services (RSG) 0.8 $1.3M 9.5k 132.54
Robert Half International (RHI) 0.7 $1.1M 9.9k 114.22
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.7 $1.1M 1.1M 1.01
Northern Trust Corporation (NTRS) 0.7 $1.1M 9.5k 116.47
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 396.00 2792.93
Ross Stores (ROST) 0.7 $1.1M 12k 90.50
Tractor Supply Company (TSCO) 0.7 $1.1M 4.7k 233.43
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.6 $1.1M 1.1M 1.03
Verra Mobility Corp verra mobility corp (VRRM) 0.6 $1.1M 65k 16.28
Procter & Gamble Company (PG) 0.6 $1.0M 6.9k 152.81
Viacomcbs CL B (PARA) 0.6 $1.0M 27k 37.80
Arthur J. Gallagher & Co. (AJG) 0.6 $1.0M 5.8k 174.52
Pepsi (PEP) 0.6 $979k 5.8k 167.46
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.6 $978k 1.0M 0.98
UnitedHealth (UNH) 0.6 $967k 1.9k 510.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $961k 2.7k 362.50
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.6 $949k 949k 1.00
Cameco Corporation (CCJ) 0.6 $931k 32k 29.21
Unilever Spon Adr New (UL) 0.5 $924k 20k 45.58
Nuveen Floating Rate Income Fund (JFR) 0.5 $901k 90k 10.00
Canadian Pacific Railway 0.5 $900k 11k 82.57
BP Sponsored Adr (BP) 0.5 $879k 30k 29.39
Prudential Financial (PRU) 0.5 $859k 7.3k 118.14
Tripadvisor (TRIP) 0.5 $837k 31k 27.13
Paypal Holdings (PYPL) 0.5 $836k 7.2k 115.66
Aerojet Rocketdy 0.5 $826k 21k 39.33
Hologic (HOLX) 0.5 $822k 11k 76.80
Blackstone Group Inc Com Cl A (BX) 0.5 $809k 6.4k 126.94
Home Depot (HD) 0.5 $804k 2.7k 299.44
Stericycle (SRCL) 0.5 $798k 14k 58.92
Devon Energy Corporation (DVN) 0.5 $797k 14k 59.12
Redwood Trust Note 5.625% 7/1 (Principal) 0.5 $797k 800k 1.00
Barrick Gold Corp (GOLD) 0.5 $796k 32k 24.54
Johnson & Johnson (JNJ) 0.5 $794k 4.5k 177.31
Heritage-Crystal Clean 0.5 $782k 26k 29.62
Littelfuse (LFUS) 0.5 $770k 3.1k 249.35
Teleflex Incorporated (TFX) 0.5 $765k 2.2k 354.99
Verint Systems (VRNT) 0.4 $738k 14k 51.70
Paychex (PAYX) 0.4 $736k 5.4k 136.55
Onemain Holdings (OMF) 0.4 $732k 15k 47.39
Abbott Laboratories (ABT) 0.4 $732k 6.2k 118.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $720k 2.7k 268.16
CBOE Holdings (CBOE) 0.4 $714k 6.2k 114.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $714k 6.8k 104.31
Aramark Hldgs (ARMK) 0.4 $707k 19k 37.57
Exxon Mobil Corporation (XOM) 0.4 $706k 8.6k 82.56
JPMorgan Chase & Co. (JPM) 0.4 $698k 5.1k 136.38
At&t (T) 0.4 $690k 29k 23.62
Huntsman Corporation (HUN) 0.4 $683k 18k 37.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $674k 1.4k 490.54
Intel Corporation (INTC) 0.4 $665k 13k 49.53
Packaging Corporation of America (PKG) 0.4 $661k 4.2k 156.08
Stryker Corporation (SYK) 0.4 $648k 2.4k 267.44
Fidelity National Financial Fnf Group Com (FNF) 0.4 $646k 13k 48.82
Eaton Corp SHS (ETN) 0.4 $628k 4.1k 151.87
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.4 $623k 625k 1.00
Cisco Systems (CSCO) 0.4 $613k 11k 55.75
Select Sector Spdr Tr Technology (XLK) 0.4 $612k 3.8k 159.04
Valmont Industries (VMI) 0.4 $612k 2.6k 238.60
Regal-beloit Corporation (RRX) 0.4 $611k 4.1k 148.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $583k 2.3k 255.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $578k 12k 49.85
Mosaic (MOS) 0.3 $572k 8.6k 66.51
New Residential Invt Corp Com New (RITM) 0.3 $572k 52k 10.97
Caterpillar (CAT) 0.3 $560k 2.5k 223.02
American Electric Power Company (AEP) 0.3 $559k 5.6k 99.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $542k 1.6k 337.27
Bank of America Corporation (BAC) 0.3 $539k 13k 41.19
SYSCO Corporation (SYY) 0.3 $536k 6.6k 81.65
Norfolk Southern (NSC) 0.3 $536k 1.9k 285.11
MetLife (MET) 0.3 $535k 7.6k 70.34
Builders FirstSource (BLDR) 0.3 $530k 8.2k 64.58
Macy's (M) 0.3 $522k 21k 24.35
Nxp Semiconductors N V (NXPI) 0.3 $516k 2.8k 184.62
Hannon Armstrong (HASI) 0.3 $512k 11k 47.45
Livanova SHS (LIVN) 0.3 $506k 6.2k 81.81
Arcbest (ARCB) 0.3 $504k 6.3k 80.45
Abb Sponsored Adr (ABBNY) 0.3 $498k 15k 32.36
Wabtec Corporation (WAB) 0.3 $495k 5.1k 96.25
Nvent Electric SHS (NVT) 0.3 $494k 14k 34.78
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $492k 8.0k 61.35
Travelers Companies (TRV) 0.3 $488k 2.7k 182.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $484k 1.2k 414.74
Exchange Traded Concepts Tr North Shor Gbl 0.3 $480k 5.8k 83.26
Casey's General Stores (CASY) 0.3 $474k 2.4k 198.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $471k 7.7k 60.97
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $464k 6.5k 71.40
Newmont Mining Corporation (NEM) 0.3 $460k 5.8k 79.45
BlackRock (BLK) 0.3 $459k 601.00 763.73
Everest Re Group (EG) 0.3 $456k 1.5k 301.59
Coca-Cola Company (KO) 0.3 $446k 7.2k 61.99
Tyson Foods Cl A (TSN) 0.3 $432k 4.8k 89.53
Flex Ord (FLEX) 0.3 $431k 23k 18.54
Kontoor Brands (KTB) 0.3 $423k 10k 41.33
Us Bancorp Del Com New (USB) 0.2 $417k 7.8k 53.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $416k 3.9k 107.97
Corning Incorporated (GLW) 0.2 $407k 11k 36.95
Healthcare Services Acqu Cor Com Cl A 0.2 $406k 41k 9.81
Proptech Investment Corp Ii Com Cl A 0.2 $403k 41k 9.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $400k 8.3k 48.08
Equity Distr Acquisition Cor Com Cl A 0.2 $399k 40k 9.90
Ritchie Bros. Auctioneers Inco 0.2 $397k 6.7k 59.00
Abbvie (ABBV) 0.2 $397k 2.5k 162.04
Caretrust Reit (CTRE) 0.2 $395k 20k 19.32
Nextera Energy (NEE) 0.2 $393k 4.6k 84.79
Analog Devices (ADI) 0.2 $390k 2.4k 165.04
Kellogg Company (K) 0.2 $388k 6.0k 64.56
PNC Financial Services (PNC) 0.2 $384k 2.1k 184.62
Applied Materials (AMAT) 0.2 $384k 2.9k 131.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $380k 2.8k 136.89
Take-Two Interactive Software (TTWO) 0.2 $379k 2.5k 153.75
Redwood Trust Note 4.750% 8/1 (Principal) 0.2 $376k 2.9M 0.13
Edify Acquisition Corp Unit 11/25/2025 0.2 $376k 38k 9.84
East Res Acquisition Com Cl A 0.2 $375k 38k 9.90
Baxter International (BAX) 0.2 $375k 4.8k 77.64
Pfizer (PFE) 0.2 $374k 7.2k 51.77
Golden Falcon Acquisition Cl A 0.2 $373k 38k 9.80
American Tower Reit (AMT) 0.2 $367k 1.5k 251.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $367k 810.00 453.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $364k 7.2k 50.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $363k 9.5k 38.32
National Fuel Gas (NFG) 0.2 $357k 5.2k 68.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $355k 2.2k 162.10
Recharge Acquisition Corp Com Cl A 0.2 $353k 35k 9.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $349k 1.9k 184.85
Qualcomm (QCOM) 0.2 $349k 2.3k 152.74
Spdr Ser Tr S&p Biotech (XBI) 0.2 $346k 3.8k 89.99
Msa Safety Inc equity (MSA) 0.2 $346k 2.6k 132.77
Cascade Acquisition Corp Com Cl A 0.2 $341k 34k 10.08
Vanguard Index Fds Value Etf (VTV) 0.2 $340k 2.3k 147.83
Kins Technology Group Com Cl A 0.2 $339k 34k 10.05
Atlantic Ave Acquisition Cor Com Cl A 0.2 $335k 34k 9.87
Citigroup Com New (C) 0.2 $335k 6.3k 53.40
Southern Company (SO) 0.2 $334k 4.6k 72.45
B2gold Corp (BTG) 0.2 $333k 72k 4.62
Senior Connect Acquisitn Cor Com Cl A 0.2 $333k 34k 9.82
Xpo Logistics Inc equity (XPO) 0.2 $331k 4.6k 72.75
Medtronic SHS (MDT) 0.2 $330k 3.0k 110.92
Tfii Cn (TFII) 0.2 $330k 3.1k 106.45
Hca Holdings (HCA) 0.2 $326k 1.3k 250.77
Hartford Financial Services (HIG) 0.2 $323k 4.5k 71.78
H I G Acquisition Corp Com Cl A 0.2 $316k 32k 9.84
Fidelity National Information Services (FIS) 0.2 $310k 3.1k 100.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $309k 2.8k 112.08
Deckers Outdoor Corporation (DECK) 0.2 $305k 1.1k 273.54
stock 0.2 $302k 2.0k 148.40
Aequi Acquisition Corp Com Cl A 0.2 $301k 31k 9.82
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $298k 30k 9.81
Manpower (MAN) 0.2 $296k 3.2k 93.97
Lamar Advertising Cl A (LAMR) 0.2 $296k 2.6k 116.08
Summit Matls Cl A (SUM) 0.2 $293k 9.4k 31.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $288k 1.9k 149.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $286k 4.7k 60.66
Genpact SHS (G) 0.2 $286k 6.6k 43.45
FactSet Research Systems (FDS) 0.2 $284k 655.00 433.59
United Parcel Service CL B (UPS) 0.2 $283k 1.3k 214.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $281k 1.4k 205.26
Inmode SHS (INMD) 0.2 $278k 7.0k 39.80
Willis Towers Watson SHS (WTW) 0.2 $276k 1.2k 235.90
Energy Fuels Com New (UUUU) 0.2 $274k 30k 9.24
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $273k 18k 15.60
Hertz Global Hldgs *w Exp 06/30/205 (Principal) (HTZWW) 0.2 $269k 18k 15.35
Oracle Corporation (ORCL) 0.2 $269k 3.2k 82.87
AmerisourceBergen (COR) 0.2 $267k 1.7k 154.78
Meta Platforms Cl A (META) 0.2 $266k 1.2k 222.22
D.R. Horton (DHI) 0.2 $264k 3.5k 74.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $264k 1.5k 175.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $264k 5.6k 46.85
Teladoc (TDOC) 0.2 $260k 3.6k 72.22
Cornerstone Buil 0.2 $259k 11k 24.34
Aptiv SHS (APTV) 0.2 $258k 2.2k 119.67
Bunge 0.2 $257k 2.3k 110.78
Starwood Property Trust (STWD) 0.2 $257k 11k 24.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $249k 4.9k 51.22
Verizon Communications (VZ) 0.1 $247k 4.8k 51.02
Celanese Corporation (CE) 0.1 $246k 1.7k 142.86
General Motors Company (GM) 0.1 $244k 5.6k 43.74
Hanesbrands (HBI) 0.1 $244k 16k 14.91
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $244k 25k 9.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $241k 1.5k 160.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $240k 1.7k 139.13
Albemarle Corporation (ALB) 0.1 $238k 1.1k 221.40
Zoom Video Communications In Cl A (ZM) 0.1 $237k 2.0k 117.04
Constellation Brands Cl A (STZ) 0.1 $236k 1.0k 230.24
Triton Intl Cl A 0.1 $235k 3.4k 70.15
Dxc Technology (DXC) 0.1 $234k 7.2k 32.68
Goldman Sachs (GS) 0.1 $233k 707.00 329.56
Church & Dwight (CHD) 0.1 $228k 2.2k 102.70
Crown Castle Intl (CCI) 0.1 $225k 1.2k 184.43
Ellington Financial Inc ellington financ (EFC) 0.1 $222k 13k 17.76
Select Sector Spdr Tr Energy (XLE) 0.1 $220k 2.9k 76.42
Select Sector Spdr Tr Financial (XLF) 0.1 $219k 5.7k 38.29
NVIDIA Corporation (NVDA) 0.1 $218k 800.00 272.50
Gopro Cl A (GPRO) 0.1 $216k 25k 8.53
Big Lots (BIG) 0.1 $216k 6.2k 34.67
MGM Resorts International. (MGM) 0.1 $213k 5.1k 41.97
Hubbell (HUBB) 0.1 $211k 1.1k 183.80
Etf Managers Tr Prime Cybr Scrty 0.1 $211k 3.6k 58.69
Dynatrace Com New (DT) 0.1 $208k 4.4k 47.06
Astrazeneca Sponsored Adr (AZN) 0.1 $207k 3.1k 66.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $207k 16k 13.35
Southwest Airlines (LUV) 0.1 $206k 4.5k 45.78
Iron Mountain (IRM) 0.1 $205k 3.7k 55.41
Investors Ban 0.1 $186k 12k 14.95
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $185k 19k 9.83
Fortress Value Acquis Corp I Com Cl A 0.1 $183k 19k 9.86
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $181k 12k 14.74
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $181k 10k 17.61
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $163k 160k 1.02
Magnite Ord (MGNI) 0.1 $149k 11k 13.18
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $148k 151k 0.98
Population Health Invs Co In Shs Cl A 0.1 $132k 13k 9.83
Big Sky Growth Partners *w Exp 04/01/202 (Principal) 0.1 $121k 275k 0.44
Intevac (IVAC) 0.1 $117k 22k 5.35
MiMedx (MDXG) 0.1 $108k 23k 4.70
Wrap Technologies (WRAP) 0.0 $80k 30k 2.69
Oaktree Specialty Lending Corp 0.0 $80k 11k 7.35
Ferroglobe SHS (GSM) 0.0 $79k 13k 6.22
Cytosorbents Corp Com New (CTSO) 0.0 $76k 24k 3.18
E M X Royalty Corpor small blend (EMX) 0.0 $63k 29k 2.19
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 (Principal) 0.0 $62k 121k 0.51
Heliogen Common Stock 0.0 $53k 10k 5.30
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 (Principal) 0.0 $33k 121k 0.27
Momentus Com Cl A 0.0 $32k 10k 3.20
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (Principal) (SEPAW) 0.0 $31k 93k 0.33
Clarim Acquisition Corp *w Exp 01/05/202 (Principal) 0.0 $28k 121k 0.23
Hippo Hldgs Common Stock 0.0 $27k 14k 2.00
Science Strategic Acq Alpha *w Exp 01/20/202 (Principal) 0.0 $27k 121k 0.22
Wework *w Exp 10/20/202 (Principal) (WEWOQ) 0.0 $25k 15k 1.67
Z-work Acquisition Corp *w Exp 01/04/202 (Principal) 0.0 $21k 83k 0.25
Fortress Value Acquis Corp I *w Exp 12/31/202 (Principal) (FVTAW) 0.0 $20k 45k 0.45
Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) 0.0 $20k 68k 0.29
Ricebran Technologies Com New 0.0 $20k 44k 0.45
One Equity Partners Open Wtr *w Exp 01/14/202 (Principal) 0.0 $20k 60k 0.33
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 (Principal) 0.0 $19k 60k 0.32
Sustainable Develp Acqu I *w Exp 02/04/202 (Principal) 0.0 $18k 60k 0.30
Goldmining (GLDG) 0.0 $17k 10k 1.70
Build Acquisition Corp *w Exp 03/15/202 (Principal) 0.0 $16k 60k 0.27
Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) (ARRWW) 0.0 $15k 60k 0.25
Gohealth Com Cl A 0.0 $14k 12k 1.19
The Music Acquisition Corp *w Exp 02/05/202 (Principal) 0.0 $13k 60k 0.22
Fusion Acquisition Corp Ii *w Exp 02/29/202 (Principal) 0.0 $12k 60k 0.20
Insu Acquisition Corp Iii *w Exp 12/31/202 (Principal) 0.0 $10k 52k 0.19
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $10k 10k 1.00
Calithera Biosciences 0.0 $7.0k 16k 0.43
Pwp Forward Acquisition Corp *w Exp 03/12/202 (Principal) 0.0 $0 17k 0.00