Granite Springs Asset Management

Seelaus Asset Management as of Sept. 30, 2022

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 219 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $6.5M 47k 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.0M 11k 357.21
Redwood Trust Note 4.750% 8/1 (Principal) 2.2 $2.8M 2.9M 0.98
Microsoft Corporation (MSFT) 2.0 $2.6M 11k 232.88
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.5M 27k 95.64
Thermo Fisher Scientific (TMO) 1.9 $2.3M 4.6k 507.17
Bristol Myers Squibb (BMY) 1.8 $2.3M 32k 71.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.1M 8.0k 267.00
Generac Holdings (GNRC) 1.6 $2.0M 11k 178.14
Graphic Packaging Holding Company (GPK) 1.5 $1.9M 97k 19.74
United Rentals (URI) 1.5 $1.9M 6.9k 270.10
Costco Wholesale Corporation (COST) 1.5 $1.8M 3.9k 472.14
Cameco Corporation (CCJ) 1.4 $1.7M 66k 26.53
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 1.4 $1.7M 1.8M 0.96
Lowe's Companies (LOW) 1.4 $1.7M 9.2k 187.79
Amazon (AMZN) 1.3 $1.6M 14k 112.97
Chevron Corporation (CVX) 1.2 $1.6M 11k 143.69
Quanta Services (PWR) 1.2 $1.5M 12k 127.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.5M 11k 127.28
Merck & Co (MRK) 1.1 $1.4M 17k 86.11
Williams Companies (WMB) 1.1 $1.4M 50k 28.63
Walt Disney Company (DIS) 1.1 $1.4M 14k 94.34
Raytheon Technologies Corp (RTX) 1.1 $1.4M 17k 81.84
Motorola Solutions Com New (MSI) 1.0 $1.3M 5.8k 223.90
Verra Mobility Corp Cl A Com Stk (VRRM) 1.0 $1.3M 84k 15.37
Eli Lilly & Co. (LLY) 1.0 $1.2M 3.7k 323.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $1.2M 968.00 1203.51
Fiserv (FI) 0.9 $1.1M 12k 93.54
CVS Caremark Corporation (CVS) 0.9 $1.1M 12k 95.36
Republic Services (RSG) 0.8 $1.0M 7.6k 135.99
Ross Stores (ROST) 0.8 $1.0M 12k 84.28
UnitedHealth (UNH) 0.8 $1.0M 2.0k 505.04
Arthur J. Gallagher & Co. (AJG) 0.8 $989k 5.8k 171.17
General Dynamics Corporation (GD) 0.8 $976k 4.6k 212.17
Msa Safety Inc equity (MSA) 0.8 $971k 8.9k 109.30
Pepsi (PEP) 0.8 $969k 5.9k 163.19
Bwx Technologies (BWXT) 0.8 $958k 19k 50.35
Casey's General Stores (CASY) 0.7 $882k 4.4k 202.43
Copart (CPRT) 0.7 $878k 8.3k 106.42
Tractor Supply Company (TSCO) 0.7 $875k 4.7k 185.93
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.7 $849k 1.0M 0.85
Constellation Brands Cl A (STZ) 0.7 $838k 3.7k 229.59
Heritage-Crystal Clean 0.7 $822k 28k 29.58
American Intl Group Com New (AIG) 0.6 $785k 17k 47.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $758k 7.9k 96.19
Johnson & Johnson (JNJ) 0.6 $741k 4.5k 163.29
Nuveen Floating Rate Income Fund (JFR) 0.6 $730k 90k 8.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $724k 2.7k 267.36
Home Depot (HD) 0.6 $708k 2.6k 275.92
Wabtec Corporation (WAB) 0.6 $698k 8.6k 81.37
Exxon Mobil Corporation (XOM) 0.5 $685k 7.9k 87.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $658k 3.0k 219.41
Nvent Electric SHS (NVT) 0.5 $644k 20k 31.60
Dick's Sporting Goods (DKS) 0.5 $640k 6.1k 104.66
Procter & Gamble Company (PG) 0.5 $640k 5.1k 126.33
Prudential Financial (PRU) 0.5 $634k 7.4k 85.72
CBOE Holdings (CBOE) 0.5 $629k 5.4k 117.37
Charles Schwab Corporation (SCHW) 0.5 $615k 8.6k 71.85
Littelfuse (LFUS) 0.5 $614k 3.1k 198.83
Devon Energy Corporation (DVN) 0.5 $612k 10k 60.12
Paypal Holdings (PYPL) 0.5 $606k 7.0k 86.01
Paychex (PAYX) 0.5 $605k 5.4k 112.24
Genpact SHS (G) 0.5 $601k 14k 43.77
Abbott Laboratories (ABT) 0.5 $598k 6.2k 96.72
MGM Resorts International. (MGM) 0.5 $583k 20k 29.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $581k 12k 49.38
Stryker Corporation (SYK) 0.5 $574k 2.8k 202.61
Sp Plus 0.5 $570k 18k 31.32
Eaton Corp SHS (ETN) 0.4 $553k 4.2k 133.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $552k 1.4k 401.75
American Electric Power Company (AEP) 0.4 $549k 6.4k 86.46
Caci Intl Cl A (CACI) 0.4 $548k 2.1k 260.95
Packaging Corporation of America (PKG) 0.4 $540k 4.8k 112.27
Blackstone Group Inc Com Cl A (BX) 0.4 $533k 6.4k 83.78
Darling International (DAR) 0.4 $527k 8.0k 66.21
MetLife (MET) 0.4 $518k 8.5k 60.76
Valmont Industries (VMI) 0.4 $512k 1.9k 268.77
Curtiss-Wright (CW) 0.4 $509k 3.7k 139.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $500k 6.2k 81.17
Bank of America Corporation (BAC) 0.4 $481k 16k 30.22
Primo Water (PRMW) 0.4 $473k 38k 12.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $471k 2.3k 206.58
Everest Re Group (EG) 0.4 $466k 1.8k 262.24
Onemain Holdings (OMF) 0.4 $465k 16k 29.52
At&t (T) 0.4 $464k 30k 15.33
Netflix (NFLX) 0.4 $464k 2.0k 235.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $462k 6.7k 68.50
Arcbest (ARCB) 0.4 $458k 6.3k 72.76
BP Sponsored Adr (BP) 0.4 $452k 16k 28.56
General Motors Company (GM) 0.4 $444k 14k 32.10
Barrick Gold Corp (GOLD) 0.4 $442k 29k 15.49
Select Sector Spdr Tr Technology (XLK) 0.3 $439k 3.7k 118.71
Teleflex Incorporated (TFX) 0.3 $434k 2.2k 201.39
Cisco Systems (CSCO) 0.3 $433k 11k 40.02
Ritchie Bros. Auctioneers Inco 0.3 $420k 6.7k 62.42
Kellogg Company (K) 0.3 $419k 6.0k 69.72
Mosaic (MOS) 0.3 $418k 8.7k 48.32
Builders FirstSource (BLDR) 0.3 $416k 7.1k 58.91
Kraft Heinz (KHC) 0.3 $414k 12k 33.35
Caterpillar (CAT) 0.3 $414k 2.5k 163.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $411k 8.0k 51.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $411k 1.3k 328.27
Nxp Semiconductors N V (NXPI) 0.3 $411k 2.8k 147.58
Coca-Cola Company (KO) 0.3 $402k 7.2k 55.98
Cme (CME) 0.3 $394k 2.2k 177.32
Titan Machinery (TITN) 0.3 $391k 14k 28.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $390k 1.5k 257.43
ABM Industries (ABM) 0.3 $382k 10k 38.28
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $379k 5.8k 65.06
Nextera Energy (NEE) 0.3 $377k 4.8k 78.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $375k 4.3k 87.23
Skyworks Solutions (SWKS) 0.3 $372k 4.4k 85.32
Caretrust Reit (CTRE) 0.3 $370k 20k 18.10
Abbvie (ABBV) 0.3 $362k 2.7k 134.07
National Fuel Gas (NFG) 0.3 $361k 5.9k 61.60
Redwood Trust Note 5.625% 7/1 (Principal) 0.3 $354k 398k 0.89
Deere & Company (DE) 0.3 $352k 1.1k 333.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $351k 2.9k 121.24
Select Sector Spdr Tr Energy (XLE) 0.3 $348k 4.8k 71.96
Kontoor Brands (KTB) 0.3 $344k 10k 33.61
Intel Corporation (INTC) 0.3 $336k 13k 25.80
Deckers Outdoor Corporation (DECK) 0.3 $334k 1.1k 312.73
BlackRock (BLK) 0.3 $333k 606.00 549.50
Ashland (ASH) 0.3 $330k 3.5k 95.10
Analog Devices (ADI) 0.3 $329k 2.4k 139.23
Hannon Armstrong (HASI) 0.3 $325k 11k 29.94
Corning Incorporated (GLW) 0.3 $322k 11k 29.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $322k 6.8k 47.18
First Horizon National Corporation (FHN) 0.3 $318k 14k 22.88
Pfizer (PFE) 0.3 $316k 7.2k 43.72
Tyson Foods Cl A (TSN) 0.3 $315k 4.8k 65.97
Vanguard Index Fds Value Etf (VTV) 0.3 $315k 2.6k 123.53
Southern Company (SO) 0.2 $313k 4.6k 67.90
American Tower Reit (AMT) 0.2 $313k 1.5k 214.53
Spdr Ser Tr S&p Biotech (XBI) 0.2 $312k 3.9k 79.23
PNC Financial Services (PNC) 0.2 $311k 2.1k 149.52
New Residential Invt Corp Com New (RITM) 0.2 $309k 42k 7.31
Robert Half International (RHI) 0.2 $306k 4.0k 76.50
Apollo Global Mgmt (APO) 0.2 $304k 6.5k 46.52
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.2 $303k 302k 1.00
Air Products & Chemicals (APD) 0.2 $299k 1.3k 232.50
First Republic Bank/san F (FRCB) 0.2 $294k 2.3k 130.38
Hologic (HOLX) 0.2 $290k 4.5k 64.44
Tfii Cn (TFII) 0.2 $282k 3.1k 90.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $276k 2.9k 94.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $270k 7.4k 36.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $269k 750.00 358.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $267k 5.4k 49.34
FactSet Research Systems (FDS) 0.2 $262k 655.00 400.00
Citigroup Com New (C) 0.2 $261k 6.3k 41.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $256k 1.9k 134.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $247k 1.5k 164.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $246k 4.9k 50.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $242k 4.7k 51.74
Applied Materials (AMAT) 0.2 $241k 2.9k 81.97
Hca Holdings (HCA) 0.2 $239k 1.3k 183.85
Fidelity National Financial Fnf Group Com (FNF) 0.2 $239k 6.6k 36.12
Newmont Mining Corporation (NEM) 0.2 $233k 5.6k 41.98
AmerisourceBergen (COR) 0.2 $233k 1.7k 135.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $233k 1.6k 142.25
Fidelity National Information Services (FIS) 0.2 $233k 3.1k 75.43
B2gold Corp (BTG) 0.2 $232k 71k 3.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $231k 4.8k 48.07
Halliburton Company (HAL) 0.2 $231k 9.4k 24.60
Medtronic SHS (MDT) 0.2 $230k 2.9k 80.70
D.R. Horton (DHI) 0.2 $218k 3.2k 67.22
JPMorgan Chase & Co. (JPM) 0.2 $216k 2.1k 104.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $216k 9.0k 24.12
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $210k 18k 12.00
Lamar Advertising Cl A (LAMR) 0.2 $210k 2.6k 82.35
Iron Mountain (IRM) 0.2 $207k 4.7k 44.04
Inmode SHS (INMD) 0.2 $202k 6.9k 29.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $201k 1.6k 121.97
Huntington Ingalls Inds (HII) 0.2 $200k 904.00 221.24
Energy Fuels Com New (UUUU) 0.1 $183k 30k 6.17
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $179k 10k 17.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $171k 16k 11.03
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $156k 160k 0.97
Chegg Note 9/0 (Principal) 0.1 $154k 200k 0.77
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $146k 151k 0.97
Ellington Financial Inc ellington financ (EFC) 0.1 $142k 13k 11.36
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $129k 180k 0.72
Babcock & Wilcox Enterpr (BW) 0.1 $118k 19k 6.38
Gopro Cl A (GPRO) 0.1 $114k 23k 4.93
Hanesbrands (HBI) 0.1 $114k 16k 6.97
Nuveen Muni Value Fund (NUV) 0.1 $104k 12k 8.46
Intevac (IVAC) 0.1 $102k 22k 4.66
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $88k 31k 2.88
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $87k 12k 7.08
Magnite Ord (MGNI) 0.1 $67k 10k 6.60
MiMedx (MDXG) 0.1 $66k 23k 2.87
Oaktree Specialty Lending Corp 0.1 $65k 11k 5.97
Beyond Meat Note 3/1 (Principal) 0.0 $58k 190k 0.31
Wrap Technologies (WRAP) 0.0 $51k 30k 1.71
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.0 $48k 49k 0.98
Cytosorbents Corp Com New (CTSO) 0.0 $33k 24k 1.38
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $31k 45k 0.69
E M X Royalty Corpor small blend (EMX) 0.0 $30k 16k 1.90
Big Sky Growth Partners *w Exp 04/01/202 (Principal) 0.0 $22k 273k 0.08
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (Principal) 0.0 $12k 117k 0.10
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $10k 10k 1.00
Goldmining (GLDG) 0.0 $9.0k 10k 0.90
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (Principal) (SEPAW) 0.0 $5.0k 92k 0.05
Science Strategic Acq Alpha *w Exp 01/20/202 (Principal) 0.0 $5.0k 119k 0.04
One Equity Partners Open Wtr *w Exp 01/14/202 (Principal) 0.0 $5.0k 58k 0.09
Clarim Acquisition Corp *w Exp 01/05/202 (Principal) 0.0 $4.0k 119k 0.03
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 (Principal) 0.0 $4.0k 119k 0.03
Fortress Value Acquis Corp I *w Exp 12/31/202 (Principal) (FVTAW) 0.0 $4.0k 43k 0.09
Build Acquisition Corp *w Exp 03/15/202 (Principal) 0.0 $4.0k 58k 0.07
Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) 0.0 $3.0k 66k 0.05
Fusion Acquisition Corp Ii *w Exp 02/29/202 (Principal) 0.0 $3.0k 58k 0.05
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 (Principal) 0.0 $3.0k 58k 0.05
Z-work Acquisition Corp *w Exp 01/04/202 (Principal) 0.0 $3.0k 83k 0.04
Insu Acquisition Corp Iii *w Exp 12/31/202 (Principal) 0.0 $2.0k 51k 0.04
The Music Acquisition Corp *w Exp 02/05/202 (Principal) 0.0 $2.0k 58k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 (Principal) 0.0 $2.0k 58k 0.03
Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) 0.0 $2.0k 58k 0.03
Capitol Investment Corp V *w Exp 99/99/999 (Principal) 0.0 $999.900000 17k 0.06
Pwp Forward Acquisition Corp *w Exp 03/12/202 (Principal) 0.0 $0 17k 0.00