Granite Springs Asset Management

Seelaus Asset Management as of June 30, 2022

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 229 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.5M 48k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.3M 12k 377.24
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.0M 1.4k 2178.96
Microsoft Corporation (MSFT) 2.2 $2.9M 11k 256.83
Redwood Trust Note 4.750% 8/1 (Principal) 2.1 $2.8M 2.9M 0.98
Bristol Myers Squibb (BMY) 1.8 $2.5M 32k 77.00
Thermo Fisher Scientific (TMO) 1.8 $2.5M 4.6k 543.26
Generac Holdings (GNRC) 1.7 $2.3M 11k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.1M 7.9k 273.07
Graphic Packaging Holding Company (GPK) 1.5 $2.0M 97k 20.50
Costco Wholesale Corporation (COST) 1.4 $1.9M 3.9k 479.33
Merck & Co (MRK) 1.4 $1.9M 20k 91.17
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 1.3 $1.8M 1.8M 0.97
United Rentals (URI) 1.2 $1.7M 6.9k 242.96
Lowe's Companies (LOW) 1.2 $1.6M 9.2k 174.70
Williams Companies (WMB) 1.1 $1.5M 49k 31.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.4M 11k 134.20
Quanta Services (PWR) 1.1 $1.4M 12k 125.30
Amazon (AMZN) 1.1 $1.4M 14k 106.19
Chevron Corporation (CVX) 1.1 $1.4M 9.9k 144.79
Raytheon Technologies Corp (RTX) 1.0 $1.3M 14k 96.12
Walt Disney Company (DIS) 1.0 $1.3M 14k 94.42
Verra Mobility Corp Cl A Com Stk (VRRM) 0.9 $1.3M 81k 15.71
Jacobs Engineering 0.9 $1.2M 9.8k 127.13
Motorola Solutions Com New (MSI) 0.9 $1.2M 5.7k 209.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $1.2M 980.00 1215.31
Msa Safety Inc equity (MSA) 0.9 $1.2M 9.6k 121.12
Eli Lilly & Co. (LLY) 0.9 $1.2M 3.6k 324.17
Assurant (AIZ) 0.8 $1.1M 6.5k 172.89
Stryker Corporation (SYK) 0.8 $1.1M 5.6k 198.96
CVS Caremark Corporation (CVS) 0.8 $1.1M 12k 92.63
BP Sponsored Adr (BP) 0.8 $1.1M 37k 28.34
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.8 $1.0M 1.1M 0.99
Procter & Gamble Company (PG) 0.8 $1.0M 7.1k 143.81
Unilever Spon Adr New (UL) 0.8 $1.0M 22k 45.85
Pepsi (PEP) 0.7 $1.0M 6.0k 166.72
UnitedHealth (UNH) 0.7 $1000k 1.9k 513.87
Republic Services (RSG) 0.7 $991k 7.6k 130.84
SYSCO Corporation (SYY) 0.7 $959k 11k 84.73
Arthur J. Gallagher & Co. (AJG) 0.7 $942k 5.8k 163.03
Kraft Heinz (KHC) 0.7 $916k 24k 38.14
Tractor Supply Company (TSCO) 0.7 $908k 4.7k 193.81
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.7 $907k 1.0M 0.91
Copart (CPRT) 0.7 $892k 8.2k 108.65
Alphabet Cap Stk Cl C (GOOG) 0.6 $866k 396.00 2186.87
Ross Stores (ROST) 0.6 $858k 12k 70.27
American Intl Group Com New (AIG) 0.6 $844k 17k 51.22
Northern Trust Corporation (NTRS) 0.6 $837k 8.7k 96.43
Barrick Gold Corp (GOLD) 0.6 $830k 47k 17.68
Johnson & Johnson (JNJ) 0.6 $801k 4.5k 177.49
MetLife (MET) 0.6 $792k 13k 62.83
Littelfuse (LFUS) 0.6 $784k 3.1k 253.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $755k 2.7k 280.46
Nuveen Floating Rate Income Fund (JFR) 0.6 $751k 90k 8.34
Heritage-Crystal Clean 0.5 $735k 27k 26.97
Prudential Financial (PRU) 0.5 $705k 7.4k 95.65
Home Depot (HD) 0.5 $704k 2.6k 274.36
Fiserv (FI) 0.5 $695k 7.8k 88.99
Exxon Mobil Corporation (XOM) 0.5 $689k 8.1k 85.58
Cameco Corporation (CCJ) 0.5 $673k 32k 21.12
Abbott Laboratories (ABT) 0.5 $672k 6.2k 108.69
Deere & Company (DE) 0.5 $664k 2.2k 299.50
Hologic (HOLX) 0.5 $660k 9.5k 69.29
At&t (T) 0.5 $638k 31k 20.94
Nvent Electric SHS (NVT) 0.5 $625k 20k 31.33
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.5 $623k 625k 1.00
Devon Energy Corporation (DVN) 0.5 $616k 11k 55.10
Paychex (PAYX) 0.5 $614k 5.4k 113.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $612k 2.7k 226.08
Canadian Pacific Railway 0.5 $611k 8.6k 71.05
Packaging Corporation of America (PKG) 0.4 $582k 4.2k 137.43
American Electric Power Company (AEP) 0.4 $580k 6.1k 95.87
Blackstone Group Inc Com Cl A (BX) 0.4 $580k 6.4k 91.17
Onemain Holdings (OMF) 0.4 $575k 15k 37.38
Genpact SHS (G) 0.4 $569k 13k 42.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $568k 1.4k 413.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $560k 6.8k 81.81
CBOE Holdings (CBOE) 0.4 $557k 4.9k 113.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $557k 11k 49.53
Sp Plus 0.4 $547k 18k 30.73
Wabtec Corporation (WAB) 0.4 $545k 6.6k 82.04
Teleflex Incorporated (TFX) 0.4 $530k 2.2k 245.94
Eaton Corp SHS (ETN) 0.4 $521k 4.1k 126.00
Bank of America Corporation (BAC) 0.4 $515k 17k 31.14
Verint Systems (VRNT) 0.4 $508k 12k 42.39
Intel Corporation (INTC) 0.4 $502k 13k 37.39
Paypal Holdings (PYPL) 0.4 $490k 7.0k 69.79
Meta Platforms Cl A (META) 0.4 $484k 3.0k 161.17
Everest Re Group (EG) 0.4 $478k 1.7k 280.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $470k 2.3k 206.14
Select Sector Spdr Tr Technology (XLK) 0.3 $470k 3.7k 127.10
Darling International (DAR) 0.3 $469k 7.8k 59.86
New Residential Invt Corp Com New (RITM) 0.3 $468k 50k 9.32
Dick's Sporting Goods (DKS) 0.3 $461k 6.1k 75.39
Cisco Systems (CSCO) 0.3 $459k 11k 42.62
Hartford Financial Services (HIG) 0.3 $456k 7.0k 65.38
Caterpillar (CAT) 0.3 $449k 2.5k 178.81
Coca-Cola Company (KO) 0.3 $447k 7.1k 62.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $445k 8.0k 55.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $442k 1.6k 277.64
Casey's General Stores (CASY) 0.3 $442k 2.4k 184.78
Arcbest (ARCB) 0.3 $441k 6.3k 70.39
Ritchie Bros. Auctioneers Inco 0.3 $438k 6.7k 65.09
Kellogg Company (K) 0.3 $429k 6.0k 71.38
Nxp Semiconductors N V (NXPI) 0.3 $410k 2.8k 148.01
Hannon Armstrong (HASI) 0.3 $409k 11k 37.91
Tyson Foods Cl A (TSN) 0.3 $408k 4.7k 85.99
Mosaic (MOS) 0.3 $406k 8.6k 47.21
Gentex Corporation (GNTX) 0.3 $395k 14k 27.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $390k 1.1k 346.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $390k 7.7k 50.49
Pfizer (PFE) 0.3 $383k 7.3k 52.46
Builders FirstSource (BLDR) 0.3 $379k 7.1k 53.67
Caretrust Reit (CTRE) 0.3 $377k 20k 18.44
Abbvie (ABBV) 0.3 $375k 2.5k 153.06
American Tower Reit (AMT) 0.3 $373k 1.5k 255.65
Redwood Trust Note 5.625% 7/1 (Principal) 0.3 $372k 400k 0.93
Nextera Energy (NEE) 0.3 $372k 4.8k 77.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $371k 2.9k 128.42
National Fuel Gas (NFG) 0.3 $370k 5.6k 66.07
BlackRock (BLK) 0.3 $366k 601.00 608.99
Valmont Industries (VMI) 0.3 $365k 1.6k 224.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $359k 3.9k 92.50
Corning Incorporated (GLW) 0.3 $347k 11k 31.50
Analog Devices (ADI) 0.3 $345k 2.4k 146.00
Kontoor Brands (KTB) 0.3 $342k 10k 33.41
Ashland (ASH) 0.3 $341k 3.3k 103.02
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $341k 8.4k 40.77
Newmont Mining Corporation (NEM) 0.3 $340k 5.7k 59.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $338k 2.4k 143.59
Vanguard Index Fds Value Etf (VTV) 0.2 $336k 2.6k 131.76
Gentherm (THRM) 0.2 $331k 5.3k 62.45
FedEx Corporation (FDX) 0.2 $329k 1.5k 226.90
Southern Company (SO) 0.2 $329k 4.6k 71.37
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $329k 5.8k 57.07
PNC Financial Services (PNC) 0.2 $328k 2.1k 157.69
Apollo Global Mgmt (APO) 0.2 $326k 6.7k 48.40
Air Products & Chemicals (APD) 0.2 $305k 1.3k 240.16
Qualcomm (QCOM) 0.2 $305k 2.4k 127.88
First Horizon National Corporation (FHN) 0.2 $304k 14k 21.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $302k 3.0k 101.62
Robert Half International (RHI) 0.2 $300k 4.0k 74.81
Medtronic SHS (MDT) 0.2 $294k 3.3k 89.83
Spdr Ser Tr S&p Biotech (XBI) 0.2 $291k 3.9k 74.27
Citigroup Com New (C) 0.2 $289k 6.3k 46.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $284k 750.00 378.67
Fidelity National Information Services (FIS) 0.2 $283k 3.1k 91.62
Deckers Outdoor Corporation (DECK) 0.2 $277k 1.1k 255.54
General Motors Company (GM) 0.2 $269k 8.5k 31.81
Applied Materials (AMAT) 0.2 $265k 2.9k 90.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $263k 4.7k 55.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $262k 5.3k 49.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $255k 9.3k 27.38
FactSet Research Systems (FDS) 0.2 $252k 655.00 384.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $251k 1.9k 129.72
Cae (CAE) 0.2 $251k 10k 24.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $250k 1.5k 169.61
Tfii Cn (TFII) 0.2 $249k 3.1k 80.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $246k 1.8k 137.58
B2gold Corp (BTG) 0.2 $245k 72k 3.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $245k 4.9k 50.20
Fidelity National Financial Fnf Group Com (FNF) 0.2 $245k 6.6k 37.03
AmerisourceBergen (COR) 0.2 $244k 1.7k 141.45
Constellation Brands Cl A (STZ) 0.2 $239k 1.0k 233.17
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $238k 18k 13.60
Livanova SHS (LIVN) 0.2 $235k 3.8k 62.58
Select Sector Spdr Tr Energy (XLE) 0.2 $233k 3.3k 71.54
Astrazeneca Sponsored Adr (AZN) 0.2 $232k 3.5k 66.10
JPMorgan Chase & Co. (JPM) 0.2 $232k 2.1k 112.46
D.R. Horton (DHI) 0.2 $230k 3.5k 66.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $226k 1.5k 149.87
Lamar Advertising Cl A (LAMR) 0.2 $224k 2.6k 87.84
Hertz Global Hldgs Com New (HTZ) 0.2 $221k 14k 15.84
Emerson Electric (EMR) 0.2 $219k 2.8k 79.41
Zoom Video Communications In Cl A (ZM) 0.2 $219k 2.0k 108.15
Hca Holdings (HCA) 0.2 $218k 1.3k 167.69
Dxc Technology (DXC) 0.2 $217k 7.2k 30.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $210k 4.2k 50.53
Bunge 0.2 $210k 2.3k 90.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $207k 2.5k 82.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $205k 1.5k 136.67
Hubbell (HUBB) 0.2 $205k 1.1k 178.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $193k 16k 12.45
Ellington Financial Inc ellington financ (EFC) 0.1 $183k 13k 14.64
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $172k 10k 16.73
Hanesbrands (HBI) 0.1 $168k 16k 10.27
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $159k 160k 0.99
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $158k 12k 12.87
Hertz Global Hldgs *w Exp 06/30/205 (Principal) (HTZWW) 0.1 $149k 15k 9.75
Chegg Note 9/0 (Principal) 0.1 $146k 200k 0.73
Energy Fuels Com New (UUUU) 0.1 $146k 30k 4.92
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $141k 151k 0.94
Gopro Cl A (GPRO) 0.1 $140k 25k 5.53
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $123k 180k 0.68
Babcock & Wilcox Enterpr (BW) 0.1 $112k 19k 6.05
Intevac (IVAC) 0.1 $106k 22k 4.85
Magnite Ord (MGNI) 0.1 $100k 11k 8.85
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $98k 31k 3.21
MiMedx (MDXG) 0.1 $80k 23k 3.48
Beyond Meat Note 3/1 (Principal) 0.1 $75k 190k 0.39
Oaktree Specialty Lending Corp 0.1 $71k 11k 6.53
Big Sky Growth Partners *w Exp 04/01/202 (Principal) 0.0 $59k 273k 0.22
Wrap Technologies (WRAP) 0.0 $55k 30k 1.85
E M X Royalty Corpor small blend (EMX) 0.0 $53k 29k 1.84
Cytosorbents Corp Com New (CTSO) 0.0 $52k 24k 2.18
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.0 $49k 49k 1.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $30k 45k 0.67
Ricebran Technologies Com New 0.0 $29k 44k 0.66
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (Principal) 0.0 $25k 117k 0.21
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (Principal) (SEPAW) 0.0 $16k 92k 0.17
Clarim Acquisition Corp *w Exp 01/05/202 (Principal) 0.0 $13k 119k 0.11
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 (Principal) 0.0 $13k 58k 0.22
Science Strategic Acq Alpha *w Exp 01/20/202 (Principal) 0.0 $11k 119k 0.09
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 (Principal) 0.0 $10k 119k 0.08
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $10k 10k 1.00
Goldmining (GLDG) 0.0 $9.0k 10k 0.90
Fortress Value Acquis Corp I *w Exp 12/31/202 (Principal) (FVTAW) 0.0 $8.0k 43k 0.19
Z-work Acquisition Corp *w Exp 01/04/202 (Principal) 0.0 $8.0k 83k 0.10
Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) 0.0 $7.0k 66k 0.11
Gohealth Com Cl A 0.0 $7.0k 12k 0.60
One Equity Partners Open Wtr *w Exp 01/14/202 (Principal) 0.0 $6.0k 58k 0.10
Build Acquisition Corp *w Exp 03/15/202 (Principal) 0.0 $6.0k 58k 0.10
The Music Acquisition Corp *w Exp 02/05/202 (Principal) 0.0 $5.0k 58k 0.09
Sustainable Develp Acqu I *w Exp 02/04/202 (Principal) 0.0 $5.0k 58k 0.09
Fusion Acquisition Corp Ii *w Exp 02/29/202 (Principal) 0.0 $5.0k 58k 0.09
Insu Acquisition Corp Iii *w Exp 12/31/202 (Principal) 0.0 $5.0k 51k 0.10
Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) 0.0 $3.0k 58k 0.05
Capitol Investment Corp V *w Exp 99/99/999 (Principal) 0.0 $2.0k 17k 0.12
Pwp Forward Acquisition Corp *w Exp 03/12/202 (Principal) 0.0 $0 17k 0.00