Granite Springs Asset Management

Seelaus Asset Management as of Sept. 30, 2024

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $8.5M 36k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $6.4M 11k 573.74
Microsoft Corporation (MSFT) 3.4 $3.7M 8.5k 430.28
Amazon (AMZN) 2.5 $2.7M 15k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.5M 5.5k 460.26
United Rentals (URI) 2.3 $2.5M 3.1k 809.73
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.5M 15k 165.85
Cameco Corporation (CCJ) 1.9 $2.1M 44k 48.08
CRH Ord (CRH) 1.6 $1.8M 19k 92.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $1.6M 9.2k 179.16
Blackstone Group Inc Com Cl A (BX) 1.5 $1.6M 11k 153.13
Arthur J. Gallagher & Co. (AJG) 1.4 $1.5M 5.5k 281.37
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.5M 9.2k 167.19
Exxon Mobil Corporation (XOM) 1.1 $1.2M 11k 117.22
NVIDIA Corporation (NVDA) 1.1 $1.2M 10k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 2.3k 488.14
Thermo Fisher Scientific (TMO) 1.0 $1.1M 1.8k 618.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $1.1M 833.00 1282.20
Packaging Corporation of America (PKG) 0.9 $1.0M 4.8k 215.40
Stryker Corporation (SYK) 0.9 $1.0M 2.8k 361.26
Select Sector Spdr Tr Technology (XLK) 0.9 $999k 4.4k 225.76
Caterpillar (CAT) 0.9 $959k 2.5k 391.12
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.9 $937k 956k 0.98
Meta Platforms Cl A (META) 0.9 $930k 1.6k 572.44
Ross Stores (ROST) 0.8 $917k 6.1k 150.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $904k 15k 62.32
Fidelity National Information Services (FIS) 0.8 $892k 11k 83.75
Ge Aerospace Com New (GE) 0.8 $883k 4.7k 188.58
Procter & Gamble Company (PG) 0.8 $879k 5.1k 173.20
Abbvie (ABBV) 0.8 $865k 4.4k 197.48
Prudential Financial (PRU) 0.8 $853k 7.0k 121.10
Pfizer (PFE) 0.8 $852k 29k 28.94
Costco Wholesale Corporation (COST) 0.8 $819k 924.00 886.34
Kontoor Brands (KTB) 0.7 $799k 9.8k 81.78
Chevron Corporation (CVX) 0.7 $758k 5.2k 147.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $729k 1.3k 569.66
Onemain Holdings (OMF) 0.7 $720k 15k 47.07
American Electric Power Company (AEP) 0.6 $705k 6.9k 102.60
Paychex (PAYX) 0.6 $703k 5.2k 134.19
At&t (T) 0.6 $703k 32k 22.00
Abbott Laboratories (ABT) 0.6 $677k 5.9k 114.01
Generac Holdings (GNRC) 0.6 $667k 4.2k 158.88
Quanta Services (PWR) 0.6 $666k 2.2k 298.15
Casey's General Stores (CASY) 0.6 $653k 1.7k 375.71
Jacobs Engineering Group (J) 0.6 $651k 5.0k 130.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $651k 13k 50.88
Metropcs Communications (TMUS) 0.6 $650k 3.2k 206.36
Lowe's Companies (LOW) 0.6 $631k 2.3k 270.85
Nxp Semiconductors N V (NXPI) 0.6 $625k 2.6k 238.91
Apollo Global Mgmt (APO) 0.6 $616k 4.9k 124.90
Caretrust Reit (CTRE) 0.6 $604k 20k 30.86
Select Sector Spdr Tr Energy (XLE) 0.6 $601k 6.8k 87.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $601k 13k 47.21
Cisco Systems (CSCO) 0.5 $599k 11k 53.22
Bristol Myers Squibb (BMY) 0.5 $598k 12k 51.74
Williams Companies (WMB) 0.5 $585k 13k 45.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $563k 14k 39.82
BlackRock (BLK) 0.5 $557k 587.00 949.51
UnitedHealth (UNH) 0.5 $548k 937.00 584.81
Nuveen Floating Rate Income Fund (JFR) 0.5 $542k 62k 8.82
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $540k 12k 45.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $537k 1.9k 284.06
United Parcel Service CL B (UPS) 0.5 $531k 3.9k 136.35
Kohl's Corporation (KSS) 0.5 $516k 25k 21.10
Citigroup Com New (C) 0.5 $507k 8.1k 62.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $505k 6.0k 83.75
Republic Services (RSG) 0.5 $504k 2.5k 200.84
Constellation Energy (CEG) 0.5 $502k 1.9k 260.02
Spdr Ser Tr S&p Biotech (XBI) 0.5 $496k 5.0k 98.80
Nvent Electric SHS (NVT) 0.5 $493k 7.0k 70.26
Johnson & Johnson (JNJ) 0.5 $493k 3.0k 162.06
Builders FirstSource (BLDR) 0.4 $489k 2.5k 193.86
Graphic Packaging Holding Company (GPK) 0.4 $483k 16k 29.59
Vale S A Sponsored Ads (VALE) 0.4 $481k 41k 11.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $454k 3.9k 116.96
Ingredion Incorporated (INGR) 0.4 $452k 3.3k 137.43
Hologic (HOLX) 0.4 $451k 5.5k 81.46
Oracle Corporation (ORCL) 0.4 $433k 2.5k 170.40
Skyworks Solutions (SWKS) 0.4 $431k 4.4k 98.77
Diamondback Energy (FANG) 0.4 $426k 2.5k 172.40
Rithm Capital Corp Com New (RITM) 0.4 $420k 37k 11.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $418k 1.9k 220.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $417k 4.9k 84.53
Medtronic SHS (MDT) 0.4 $417k 4.6k 90.03
Fidelity National Financial Fnf Group Com (FNF) 0.4 $411k 6.6k 62.06
Eli Lilly & Co. (LLY) 0.4 $408k 461.00 885.94
Southern Company (SO) 0.4 $407k 4.5k 90.18
Vanguard Index Fds Value Etf (VTV) 0.4 $405k 2.3k 174.57
Select Sector Spdr Tr Indl (XLI) 0.4 $392k 2.9k 135.44
Leidos Holdings (LDOS) 0.4 $390k 2.4k 163.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $384k 665.00 576.82
Tempur-Pedic International (TPX) 0.4 $382k 7.0k 54.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $380k 1.9k 198.01
AmerisourceBergen (COR) 0.3 $379k 1.7k 225.08
Hannon Armstrong (HASI) 0.3 $358k 10k 34.47
Blackstone Secd Lending Common Stock (BXSL) 0.3 $354k 12k 29.29
Vistra Energy (VST) 0.3 $353k 3.0k 118.54
Crane Company Common Stock (CR) 0.3 $352k 2.2k 158.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $345k 4.3k 79.42
Ge Vernova (GEV) 0.3 $341k 1.3k 254.98
American Tower Reit (AMT) 0.3 $336k 1.4k 232.56
Accenture Plc Ireland Shs Class A (ACN) 0.3 $333k 943.00 353.48
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $331k 4.8k 68.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $323k 6.9k 46.74
Iron Mountain (IRM) 0.3 $321k 2.7k 118.83
Raytheon Technologies Corp (RTX) 0.3 $320k 2.6k 121.16
Home Depot (HD) 0.3 $319k 788.00 405.20
Goldman Sachs (GS) 0.3 $319k 644.00 495.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $319k 6.1k 52.66
Gildan Activewear Inc Com Cad (GIL) 0.3 $318k 6.7k 47.11
Avantor (AVTR) 0.3 $316k 12k 25.87
JPMorgan Chase & Co. (JPM) 0.3 $315k 1.5k 210.86
Fluor Corporation (FLR) 0.3 $308k 6.4k 47.71
News Corp Cl A (NWSA) 0.3 $304k 11k 26.63
Fortive (FTV) 0.3 $303k 3.8k 78.93
FactSet Research Systems (FDS) 0.3 $294k 640.00 459.85
EQT Corporation (EQT) 0.3 $293k 8.0k 36.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $292k 3.5k 83.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $290k 1.0k 283.29
Philip Morris International (PM) 0.3 $290k 2.4k 121.40
Tfii Cn (TFII) 0.3 $288k 2.1k 137.02
Intel Corporation (INTC) 0.3 $283k 12k 23.46
Range Resources (RRC) 0.3 $280k 9.1k 30.76
Whirlpool Corporation (WHR) 0.3 $278k 2.6k 107.00
Newmont Mining Corporation (NEM) 0.3 $275k 5.2k 53.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $270k 512.00 527.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $266k 1.7k 154.02
Edison International (EIX) 0.2 $260k 3.0k 87.09
Motorola Solutions Com New (MSI) 0.2 $259k 575.00 449.63
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $259k 11k 22.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $249k 2.8k 89.35
Corteva (CTVA) 0.2 $247k 4.2k 58.79
Huntington Ingalls Inds (HII) 0.2 $242k 914.00 264.38
Dynatrace Com New (DT) 0.2 $232k 4.3k 53.47
Broadcom (AVGO) 0.2 $227k 1.3k 172.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $225k 2.7k 83.15
Illinois Tool Works (ITW) 0.2 $220k 841.00 262.07
Uber Technologies (UBER) 0.2 $220k 2.9k 75.16
Merck & Co (MRK) 0.2 $219k 1.9k 113.55
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $217k 13k 16.60
Amcor Ord (AMCR) 0.2 $216k 19k 11.33
VSE Corporation (VSEC) 0.2 $216k 2.6k 82.73
TJX Companies (TJX) 0.2 $215k 1.8k 117.52
Hanesbrands (HBI) 0.2 $215k 29k 7.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $213k 6.4k 33.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $211k 1.6k 128.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $211k 4.0k 52.81
Caci Intl Cl A (CACI) 0.2 $205k 407.00 504.56
Hess Midstream Cl A Shs (HESM) 0.2 $205k 5.8k 35.27
Flutter Entmt SHS (FLUT) 0.2 $204k 859.00 237.28
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $204k 5.5k 36.88
B2gold Corp (BTG) 0.2 $201k 64k 3.15
Arcus Biosciences Incorporated (RCUS) 0.2 $199k 13k 15.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $183k 15k 11.97
Magnite Ord (MGNI) 0.2 $175k 13k 13.85
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $170k 180k 0.95
Energy Fuels Com New (UUUU) 0.2 $164k 30k 5.53
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $142k 150k 0.95
Peloton Interactive Cl A Com (PTON) 0.1 $140k 30k 4.68
MiMedx (MDXG) 0.1 $136k 23k 5.91
Ellington Financial Inc ellington financ (EFC) 0.1 $133k 10k 12.89
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $114k 11k 10.90
Alight Com Cl A (ALIT) 0.1 $111k 15k 7.40
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $76k 31k 2.48
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $60k 15k 4.07
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $46k 46k 0.99
Wrap Technologies (WRAP) 0.0 $45k 30k 1.50
Mbia (MBI) 0.0 $45k 13k 3.57
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $36k 45k 0.81
Beyond Meat Note 3/1 (Principal) 0.0 $31k 190k 0.17
Cytosorbents Corp Com New (CTSO) 0.0 $28k 19k 1.50
Goldmining (GLDG) 0.0 $9.4k 10k 0.94