Granite Springs Asset Management

Seelaus Asset Management as of Sept. 30, 2023

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 165 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $5.7M 33k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $4.5M 11k 427.48
Microsoft Corporation (MSFT) 2.7 $2.4M 7.5k 315.77
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.2M 17k 130.86
United Rentals (URI) 2.4 $2.1M 4.7k 444.57
Amazon (AMZN) 2.3 $2.0M 16k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.0M 5.6k 350.30
Cameco Corporation (CCJ) 2.1 $1.8M 46k 39.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $1.5M 11k 141.69
Arthur J. Gallagher & Co. (AJG) 1.5 $1.3M 5.6k 227.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $1.2M 1.0k 1115.00
Bristol Myers Squibb (BMY) 1.2 $1.1M 19k 58.04
Merck & Co (MRK) 1.2 $1.1M 11k 102.95
Thermo Fisher Scientific (TMO) 1.2 $1.1M 2.1k 506.18
Exxon Mobil Corporation (XOM) 1.2 $1.0M 8.7k 117.58
Chevron Corporation (CVX) 1.0 $911k 5.4k 168.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $898k 2.5k 358.31
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.0 $893k 977k 0.91
Blackstone Group Inc Com Cl A (BX) 1.0 $847k 7.9k 107.14
Ross Stores (ROST) 1.0 $839k 7.4k 112.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $837k 6.3k 131.85
Perrigo SHS (PRGO) 0.9 $822k 26k 31.94
Costco Wholesale Corporation (COST) 0.9 $801k 1.4k 565.03
Jacobs Engineering Group (J) 0.9 $797k 5.8k 136.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $776k 3.1k 249.35
Stryker Corporation (SYK) 0.9 $762k 2.8k 273.27
Procter & Gamble Company (PG) 0.8 $740k 5.1k 145.86
Lowe's Companies (LOW) 0.8 $739k 3.6k 207.84
Packaging Corporation of America (PKG) 0.8 $731k 4.8k 153.55
Onemain Holdings (OMF) 0.8 $708k 18k 40.09
Quanta Services (PWR) 0.8 $695k 3.7k 187.07
Prudential Financial (PRU) 0.8 $685k 7.2k 94.90
Caterpillar (CAT) 0.8 $677k 2.5k 273.00
Abbott Laboratories (ABT) 0.7 $629k 6.5k 96.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $625k 1.4k 456.64
Paychex (PAYX) 0.7 $605k 5.2k 115.33
Casey's General Stores (CASY) 0.7 $596k 2.2k 271.52
Nuveen Floating Rate Income Fund (JFR) 0.7 $586k 71k 8.21
Graphic Packaging Holding Company (GPK) 0.7 $580k 26k 22.28
Cisco Systems (CSCO) 0.6 $565k 11k 53.76
WESCO International (WCC) 0.6 $563k 3.9k 143.82
Williams Companies (WMB) 0.6 $557k 17k 33.69
Select Sector Spdr Tr Technology (XLK) 0.6 $549k 3.4k 163.93
American Electric Power Company (AEP) 0.6 $545k 7.3k 75.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $535k 6.6k 80.97
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $531k 11k 47.17
Abbvie (ABBV) 0.6 $530k 3.6k 149.06
Johnson & Johnson (JNJ) 0.6 $528k 3.4k 155.75
Nxp Semiconductors N V (NXPI) 0.6 $523k 2.6k 199.86
Republic Services (RSG) 0.6 $518k 3.6k 142.51
Kohl's Corporation (KSS) 0.6 $516k 25k 20.96
UnitedHealth (UNH) 0.6 $510k 1.0k 504.30
Generac Holdings (GNRC) 0.6 $509k 4.7k 108.96
CVS Caremark Corporation (CVS) 0.6 $498k 7.1k 69.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $495k 10k 49.70
Select Sector Spdr Tr Energy (XLE) 0.6 $492k 5.4k 90.39
Wright Express (WEX) 0.6 $486k 2.6k 188.09
Pfizer (PFE) 0.5 $482k 15k 33.17
Apollo Global Mgmt (APO) 0.5 $477k 5.3k 89.75
Kenvue (KVUE) 0.5 $470k 23k 20.08
Littelfuse (LFUS) 0.5 $467k 1.9k 247.32
Builders FirstSource (BLDR) 0.5 $467k 3.8k 124.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $463k 8.7k 53.56
Cnh Indl N V SHS (CNH) 0.5 $457k 38k 12.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $456k 2.0k 224.20
Intel Corporation (INTC) 0.5 $455k 13k 35.55
General Electric Com New (GE) 0.5 $453k 4.1k 110.55
Goldman Sachs (GS) 0.5 $449k 1.4k 323.57
VSE Corporation (VSEC) 0.5 $441k 8.8k 50.44
Kontoor Brands (KTB) 0.5 $441k 10k 43.91
Skyworks Solutions (SWKS) 0.5 $439k 4.5k 98.59
Nvent Electric SHS (NVT) 0.5 $439k 8.3k 52.99
Expedia Group Com New (EXPE) 0.5 $434k 4.2k 103.07
Wyndham Hotels And Resorts (WH) 0.5 $431k 6.2k 69.54
At&t (T) 0.5 $430k 29k 15.02
Medtronic SHS (MDT) 0.5 $424k 5.4k 78.36
Ptc (PTC) 0.5 $417k 2.9k 141.68
Caretrust Reit (CTRE) 0.5 $411k 20k 20.50
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $409k 4.3k 94.33
Avery Dennison Corporation (AVY) 0.5 $402k 2.2k 182.67
Motorola Solutions Com New (MSI) 0.5 $402k 1.5k 272.24
Analog Devices (ADI) 0.5 $398k 2.3k 175.09
BlackRock (BLK) 0.4 $389k 602.00 646.49
NVIDIA Corporation (NVDA) 0.4 $376k 865.00 434.99
Kellogg Company (K) 0.4 $358k 6.0k 59.51
Whirlpool Corporation (WHR) 0.4 $357k 2.7k 133.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $357k 1.2k 307.11
Oracle Corporation (ORCL) 0.4 $348k 3.3k 105.92
Eli Lilly & Co. (LLY) 0.4 $347k 646.00 537.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $344k 6.9k 49.83
Spdr Ser Tr S&p Biotech (XBI) 0.4 $339k 4.6k 73.02
Alight Com Cl A (ALIT) 0.4 $339k 48k 7.09
Corning Incorporated (GLW) 0.4 $337k 11k 30.47
Adobe Systems Incorporated (ADBE) 0.4 $333k 653.00 509.90
Select Sector Spdr Tr Indl (XLI) 0.4 $331k 3.3k 101.38
Meta Platforms Cl A (META) 0.4 $330k 1.1k 300.21
EQT Corporation (EQT) 0.4 $330k 8.1k 40.58
Vanguard Index Fds Value Etf (VTV) 0.4 $328k 2.4k 137.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $325k 3.1k 103.31
Aptiv SHS (APTV) 0.4 $323k 3.3k 98.59
Tfii Cn (TFII) 0.4 $322k 2.5k 128.79
Fiserv (FI) 0.4 $308k 2.7k 112.96
Home Depot (HD) 0.3 $308k 1.0k 302.16
Vale S A Sponsored Ads (VALE) 0.3 $306k 23k 13.40
AmerisourceBergen (COR) 0.3 $303k 1.7k 179.97
CRH Ord (CRH) 0.3 $300k 5.5k 54.72
stock 0.3 $298k 2.0k 146.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $296k 690.00 429.43
JPMorgan Chase & Co. (JPM) 0.3 $294k 2.0k 145.02
Rithm Capital Corp Com New (RITM) 0.3 $294k 32k 9.29
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $293k 12k 23.86
Southern Company (SO) 0.3 $292k 4.5k 64.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $292k 2.3k 128.74
Bwx Technologies (BWXT) 0.3 $280k 3.7k 74.98
FactSet Research Systems (FDS) 0.3 $280k 640.00 437.26
Fidelity National Financial Fnf Group Com (FNF) 0.3 $273k 6.6k 41.30
Laboratory Corp Amer Hldgs Com New 0.3 $271k 1.3k 201.05
Diamondback Energy (FANG) 0.3 $271k 1.7k 154.88
Citigroup Com New (C) 0.3 $257k 6.3k 41.13
Curtiss-Wright (CW) 0.3 $256k 1.3k 195.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $253k 1.4k 176.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $247k 1.6k 155.38
Energy Fuels Com New (UUUU) 0.3 $247k 30k 8.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $245k 9.1k 26.91
Nextera Energy (NEE) 0.3 $244k 4.3k 57.29
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $238k 4.1k 58.65
American Tower Reit (AMT) 0.3 $238k 1.4k 164.45
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $237k 16k 15.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $233k 1.5k 160.98
Fluor Corporation (FLR) 0.3 $233k 6.3k 36.70
Redwood Trust Note 5.625% 7/1 (Principal) 0.3 $230k 236k 0.98
Honeywell International (HON) 0.3 $229k 1.2k 184.74
Hannon Armstrong (HASI) 0.3 $228k 11k 21.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.3 $227k 5.2k 43.77
Iron Mountain (IRM) 0.2 $220k 3.7k 59.45
Flex Ord (FLEX) 0.2 $211k 7.8k 26.98
Hologic (HOLX) 0.2 $208k 3.0k 69.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $206k 6.4k 32.23
Dynatrace Com New (DT) 0.2 $205k 4.4k 46.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $203k 2.9k 70.76
Chubb (CB) 0.2 $203k 992.00 204.60
Inmode SHS (INMD) 0.2 $202k 6.6k 30.46
B2gold Corp (BTG) 0.2 $199k 68k 2.90
Nuveen Muni Value Fund (NUV) 0.2 $184k 22k 8.26
Amcor Ord (AMCR) 0.2 $178k 20k 9.16
MiMedx (MDXG) 0.2 $168k 23k 7.29
Ellington Financial Inc ellington financ (EFC) 0.2 $154k 12k 12.47
Chegg Note 9/0 (Principal) 0.2 $144k 185k 0.78
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $142k 180k 0.79
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $132k 150k 0.88
Hanesbrands (HBI) 0.1 $117k 30k 3.96
Bgc Group Cl A (BGC) 0.1 $106k 20k 5.28
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $97k 11k 9.20
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $82k 84k 0.98
Gopro Cl A (GPRO) 0.1 $71k 23k 3.14
Beyond Meat Note 3/1 (Principal) 0.1 $50k 190k 0.26
Wrap Technologies (WRAP) 0.1 $44k 30k 1.50
Cytosorbents Corp Com New (CTSO) 0.0 $38k 21k 1.88
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $36k 31k 1.18
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $28k 45k 0.61
Goldmining (GLDG) 0.0 $7.8k 10k 0.78
Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) 0.0 $5.3k 30k 0.18
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (Principal) 0.0 $4.0k 57k 0.07
Sep Acquisition Corp *w Exp 07/27/202 (Principal) (SEPAW) 0.0 $3.5k 43k 0.08
Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) 0.0 $1.3k 46k 0.03