Granite Springs Asset Management

Seelaus Asset Management as of Dec. 31, 2023

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 184 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $6.2M 32k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $5.2M 11k 475.30
Microsoft Corporation (MSFT) 2.6 $2.6M 7.0k 376.07
Amazon (AMZN) 2.6 $2.6M 17k 151.94
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.5M 18k 139.69
United Rentals (URI) 2.3 $2.4M 4.2k 573.42
Cameco Corporation (CCJ) 2.1 $2.1M 50k 43.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.0M 5.5k 356.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.7M 11k 157.80
Arthur J. Gallagher & Co. (AJG) 1.2 $1.3M 5.6k 224.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $1.1M 955.00 1195.62
Merck & Co (MRK) 1.1 $1.1M 10k 109.02
CRH Ord (CRH) 1.0 $1.1M 16k 69.14
Thermo Fisher Scientific (TMO) 1.0 $1.0M 2.0k 530.80
Blackstone Group Inc Com Cl A (BX) 1.0 $1.0M 7.9k 130.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $991k 2.4k 409.57
Ross Stores (ROST) 1.0 $986k 7.1k 138.39
Chevron Corporation (CVX) 0.9 $926k 6.2k 149.16
Alphabet Cap Stk Cl C (GOOG) 0.9 $894k 6.3k 140.93
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.9 $884k 956k 0.92
Bristol Myers Squibb (BMY) 0.9 $883k 17k 51.31
Jacobs Engineering Group (J) 0.9 $881k 6.8k 129.80
Exxon Mobil Corporation (XOM) 0.8 $863k 8.6k 99.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $862k 3.1k 277.15
Stryker Corporation (SYK) 0.8 $835k 2.8k 299.46
Crane Company Common Stock (CR) 0.8 $810k 6.9k 118.14
Quanta Services (PWR) 0.8 $805k 3.7k 215.80
Costco Wholesale Corporation (COST) 0.8 $792k 1.2k 660.27
Onemain Holdings (OMF) 0.8 $785k 16k 49.20
Kenvue (KVUE) 0.8 $785k 36k 21.53
Packaging Corporation of America (PKG) 0.8 $774k 4.8k 162.91
Expedia Group Com New (EXPE) 0.7 $755k 5.0k 151.79
Prudential Financial (PRU) 0.7 $749k 7.2k 103.71
Procter & Gamble Company (PG) 0.7 $744k 5.1k 146.54
Caterpillar (CAT) 0.7 $733k 2.5k 295.67
Select Sector Spdr Tr Technology (XLK) 0.7 $727k 3.8k 192.48
Abbott Laboratories (ABT) 0.7 $708k 6.4k 110.07
Kohl's Corporation (KSS) 0.7 $706k 25k 28.68
Lowe's Companies (LOW) 0.7 $705k 3.2k 222.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $695k 1.4k 507.38
Williams Companies (WMB) 0.7 $677k 19k 34.83
Ptc (PTC) 0.7 $674k 3.9k 174.96
General Electric Com New (GE) 0.6 $669k 5.2k 127.63
Graphic Packaging Holding Company (GPK) 0.6 $656k 27k 24.65
Nvent Electric SHS (NVT) 0.6 $649k 11k 59.09
Intel Corporation (INTC) 0.6 $641k 13k 50.25
Casey's General Stores (CASY) 0.6 $629k 2.3k 274.74
Kontoor Brands (KTB) 0.6 $626k 10k 62.42
Builders FirstSource (BLDR) 0.6 $626k 3.8k 166.94
Paychex (PAYX) 0.6 $624k 5.2k 119.11
Adobe Systems Incorporated (ADBE) 0.6 $616k 1.0k 596.60
Nxp Semiconductors N V (NXPI) 0.6 $601k 2.6k 229.56
Nuveen Floating Rate Income Fund (JFR) 0.6 $597k 73k 8.22
Oracle Corporation (ORCL) 0.6 $573k 5.4k 105.43
Fidelity National Information Services (FIS) 0.5 $555k 9.2k 60.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $554k 6.8k 82.04
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $543k 11k 48.27
Generac Holdings (GNRC) 0.5 $543k 4.2k 129.24
American Electric Power Company (AEP) 0.5 $540k 6.7k 81.22
BlackRock (BLK) 0.5 $533k 657.00 811.80
UnitedHealth (UNH) 0.5 $533k 1.0k 526.58
CVS Caremark Corporation (CVS) 0.5 $531k 6.7k 78.96
Cisco Systems (CSCO) 0.5 $531k 11k 50.52
JPMorgan Chase & Co. (JPM) 0.5 $527k 3.1k 170.10
Eli Lilly & Co. (LLY) 0.5 $519k 891.00 582.92
Pfizer (PFE) 0.5 $519k 18k 28.79
Skyworks Solutions (SWKS) 0.5 $501k 4.5k 112.42
Apollo Global Mgmt (APO) 0.5 $495k 5.3k 93.18
Select Sector Spdr Tr Energy (XLE) 0.5 $494k 5.9k 83.84
VSE Corporation (VSEC) 0.5 $494k 7.6k 64.61
Abbvie (ABBV) 0.5 $493k 3.2k 154.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $484k 1.9k 252.28
Johnson & Johnson (JNJ) 0.5 $477k 3.0k 156.74
At&t (T) 0.5 $477k 28k 16.78
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $475k 4.4k 108.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $458k 9.2k 49.88
Analog Devices (ADI) 0.4 $451k 2.3k 198.56
Caretrust Reit (CTRE) 0.4 $449k 20k 22.38
Fluor Corporation (FLR) 0.4 $447k 11k 39.17
Republic Services (RSG) 0.4 $445k 2.7k 164.91
Spdr Ser Tr S&p Biotech (XBI) 0.4 $444k 5.0k 89.29
NVIDIA Corporation (NVDA) 0.4 $441k 890.00 495.22
Meta Platforms Cl A (META) 0.4 $436k 1.2k 353.96
Medtronic SHS (MDT) 0.4 $429k 5.2k 82.38
Laboratory Corp Amer Hldgs Com New 0.4 $420k 1.8k 227.29
Curtiss-Wright (CW) 0.4 $413k 1.9k 222.79
Motorola Solutions Com New (MSI) 0.4 $398k 1.3k 313.09
Avery Dennison Corporation (AVY) 0.4 $397k 2.0k 202.16
Edison International (EIX) 0.4 $383k 5.4k 71.49
Flex Ord (FLEX) 0.4 $382k 13k 30.46
Rithm Capital Corp Com New (RITM) 0.4 $379k 36k 10.68
Wright Express (WEX) 0.4 $378k 1.9k 194.55
Tractor Supply Company (TSCO) 0.4 $371k 1.7k 215.03
Vale S A Sponsored Ads (VALE) 0.4 $362k 23k 15.86
Ingredion Incorporated (INGR) 0.4 $361k 3.3k 108.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $354k 6.9k 51.27
CBOE Holdings (CBOE) 0.3 $353k 2.0k 178.56
AmerisourceBergen (COR) 0.3 $346k 1.7k 205.38
Vanguard Index Fds Value Etf (VTV) 0.3 $343k 2.3k 149.50
Citigroup Com New (C) 0.3 $340k 6.6k 51.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $338k 6.2k 54.98
Fidelity National Financial Fnf Group Com (FNF) 0.3 $338k 6.6k 51.02
Corning Incorporated (GLW) 0.3 $337k 11k 30.45
Kellogg Company (K) 0.3 $336k 6.0k 55.91
Diamondback Energy (FANG) 0.3 $333k 2.1k 155.08
Bwx Technologies (BWXT) 0.3 $331k 4.3k 76.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $330k 690.00 477.63
Advanced Micro Devices (AMD) 0.3 $325k 2.2k 147.41
Whirlpool Corporation (WHR) 0.3 $325k 2.7k 121.77
Select Sector Spdr Tr Indl (XLI) 0.3 $321k 2.8k 113.99
Southern Company (SO) 0.3 $317k 4.5k 70.12
EQT Corporation (EQT) 0.3 $314k 8.1k 38.66
Coinbase Global Com Cl A (COIN) 0.3 $313k 1.8k 173.92
Chubb (CB) 0.3 $313k 1.4k 224.71
American Tower Reit (AMT) 0.3 $312k 1.4k 215.88
Fiserv (FI) 0.3 $310k 2.3k 132.84
Honeywell International (HON) 0.3 $306k 1.5k 209.71
FactSet Research Systems (FDS) 0.3 $305k 640.00 477.05
Caci Intl Cl A (CACI) 0.3 $304k 939.00 323.86
Stericycle (SRCL) 0.3 $299k 6.0k 49.56
Goldman Sachs (GS) 0.3 $299k 775.00 385.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $299k 3.9k 76.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $298k 850.00 350.91
Hannon Armstrong (HASI) 0.3 $292k 11k 27.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $291k 2.1k 136.38
Tfii Cn (TFII) 0.3 $286k 2.1k 136.36
Parsons Corporation (PSN) 0.3 $285k 4.5k 62.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $280k 9.0k 31.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $275k 1.4k 200.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $273k 1.6k 170.36
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $269k 12k 22.83
Littelfuse (LFUS) 0.3 $268k 1.0k 267.56
Aptiv SHS (APTV) 0.3 $263k 2.9k 89.72
Kkr & Co (KKR) 0.3 $260k 3.1k 82.85
Wyndham Hotels And Resorts (WH) 0.2 $257k 3.2k 80.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $255k 2.3k 111.61
Baker Hughes Company Cl A (BKR) 0.2 $254k 7.4k 34.18
Hewlett Packard Enterprise (HPE) 0.2 $250k 15k 16.98
Hologic (HOLX) 0.2 $249k 3.5k 71.45
Pioneer Natural Resources 0.2 $248k 1.1k 224.88
Nextera Energy (NEE) 0.2 $247k 4.1k 60.74
stock 0.2 $245k 1.6k 152.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $245k 5.1k 48.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $243k 6.4k 37.91
Dynatrace Com New (DT) 0.2 $240k 4.4k 54.69
Raytheon Technologies Corp (RTX) 0.2 $239k 2.8k 84.14
Home Depot (HD) 0.2 $234k 675.00 346.55
Redwood Trust Note 5.625% 7/1 (Principal) 0.2 $234k 236k 0.99
Huntington Ingalls Inds (HII) 0.2 $224k 864.00 259.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $224k 1.3k 178.81
Etf Managers Tr Prime Cybr Scrty 0.2 $221k 3.7k 60.41
Illinois Tool Works (ITW) 0.2 $220k 841.00 261.94
B2gold Corp (BTG) 0.2 $219k 68k 3.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $218k 4.5k 47.90
Newmont Mining Corporation (NEM) 0.2 $218k 5.3k 41.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $218k 3.1k 70.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $216k 495.00 436.69
Energy Fuels Com New (UUUU) 0.2 $215k 30k 7.24
Deckers Outdoor Corporation (DECK) 0.2 $214k 320.00 668.43
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $209k 18k 11.39
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $208k 3.4k 61.16
Broadcom (AVGO) 0.2 $207k 185.00 1116.25
Constellation Energy (CEG) 0.2 $204k 1.7k 116.89
MiMedx (MDXG) 0.2 $202k 23k 8.77
Nuveen Muni Value Fund (NUV) 0.2 $192k 22k 8.60
Amcor Ord (AMCR) 0.2 $188k 20k 9.64
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $158k 11k 15.07
Chegg Note 9/0 (Principal) 0.1 $152k 185k 0.82
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $147k 180k 0.82
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $134k 150k 0.89
Hanesbrands (HBI) 0.1 $130k 29k 4.46
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $107k 11k 10.23
Alight Com Cl A (ALIT) 0.1 $93k 11k 8.53
Wrap Technologies (WRAP) 0.1 $91k 30k 3.10
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $81k 84k 0.97
Gopro Cl A (GPRO) 0.1 $78k 22k 3.47
Beyond Meat Note 3/1 (Principal) 0.0 $35k 190k 0.18
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $25k 31k 0.81
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $24k 45k 0.54
Cytosorbents Corp Com New (CTSO) 0.0 $21k 19k 1.11
Goldmining (GLDG) 0.0 $9.9k 10k 0.99
Sep Acquisition Corp *w Exp 07/27/202 (Principal) (SEPAW) 0.0 $2.9k 38k 0.07
Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) 0.0 $1.9k 24k 0.08
Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) 0.0 $120.000000 40k 0.00