Granite Springs Asset Management

Seelaus Asset Management as of Dec. 31, 2024

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 169 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $9.0M 36k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $6.2M 11k 586.08
Microsoft Corporation (MSFT) 3.2 $3.5M 8.3k 421.49
Amazon (AMZN) 3.0 $3.3M 15k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.9M 15k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.6M 5.6k 453.28
Cameco Corporation (CCJ) 2.0 $2.2M 43k 51.84
United Rentals (URI) 2.0 $2.2M 3.1k 704.44
Blackstone Group Inc Com Cl A (BX) 1.7 $1.9M 11k 172.42
CRH Ord (CRH) 1.6 $1.8M 19k 92.52
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.7M 9.2k 190.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $1.7M 9.5k 175.23
Arthur J. Gallagher & Co. (AJG) 1.4 $1.6M 5.5k 283.85
NVIDIA Corporation (NVDA) 1.3 $1.4M 10k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 2.4k 511.32
Costco Wholesale Corporation (COST) 1.1 $1.2M 1.3k 916.23
Exxon Mobil Corporation (XOM) 1.0 $1.1M 11k 107.57
Packaging Corporation of America (PKG) 1.0 $1.1M 4.8k 225.13
Select Sector Spdr Tr Technology (XLK) 1.0 $1.1M 4.6k 232.52
Stryker Corporation (SYK) 0.9 $1.0M 2.8k 360.05
Meta Platforms Cl A (META) 0.9 $960k 1.6k 585.51
Thermo Fisher Scientific (TMO) 0.8 $932k 1.8k 520.24
Ross Stores (ROST) 0.8 $922k 6.1k 151.27
Abbvie (ABBV) 0.8 $908k 5.1k 177.70
Caterpillar (CAT) 0.8 $890k 2.5k 362.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.8 $889k 744.00 1194.31
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.8 $873k 884k 0.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $871k 14k 62.31
Procter & Gamble Company (PG) 0.8 $851k 5.1k 167.65
Citigroup Com New (C) 0.8 $836k 12k 70.39
Prudential Financial (PRU) 0.8 $835k 7.0k 118.53
Kontoor Brands (KTB) 0.8 $835k 9.8k 85.41
Apollo Global Mgmt (APO) 0.7 $805k 4.9k 165.14
Onemain Holdings (OMF) 0.7 $798k 15k 52.13
Ge Aerospace Com New (GE) 0.7 $796k 4.8k 166.79
At&t (T) 0.7 $795k 35k 22.77
Paychex (PAYX) 0.7 $735k 5.2k 140.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $729k 1.3k 569.58
Chevron Corporation (CVX) 0.7 $724k 5.0k 144.84
Quanta Services (PWR) 0.6 $703k 2.2k 316.05
Metropcs Communications (TMUS) 0.6 $695k 3.2k 220.73
Casey's General Stores (CASY) 0.6 $689k 1.7k 396.23
Pfizer (PFE) 0.6 $674k 25k 26.53
Select Sector Spdr Tr Energy (XLE) 0.6 $674k 7.9k 85.66
Cisco Systems (CSCO) 0.6 $672k 11k 59.20
Williams Companies (WMB) 0.6 $662k 12k 54.12
Abbott Laboratories (ABT) 0.6 $662k 5.9k 113.11
American Electric Power Company (AEP) 0.6 $662k 7.2k 92.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $661k 13k 50.71
Generac Holdings (GNRC) 0.6 $651k 4.2k 155.05
Lowe's Companies (LOW) 0.6 $636k 2.6k 246.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $606k 13k 45.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $588k 17k 33.91
Fidelity National Information Services (FIS) 0.5 $578k 7.2k 80.77
Nxp Semiconductors N V (NXPI) 0.5 $575k 2.8k 207.56
Nvent Electric SHS (NVT) 0.5 $568k 8.3k 68.16
Bristol Myers Squibb (BMY) 0.5 $565k 10k 56.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $553k 1.9k 287.88
Nuveen Floating Rate Income Fund (JFR) 0.5 $549k 62k 8.92
Caretrust Reit (CTRE) 0.5 $530k 20k 27.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $505k 19k 27.32
Republic Services (RSG) 0.5 $505k 2.5k 201.18
Advanced Micro Devices (AMD) 0.4 $493k 4.1k 120.79
United Parcel Service CL B (UPS) 0.4 $492k 3.9k 126.11
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $475k 12k 40.31
UnitedHealth (UNH) 0.4 $474k 937.00 505.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $474k 5.9k 80.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $456k 8.1k 56.38
Johnson & Johnson (JNJ) 0.4 $454k 3.1k 144.62
Blackstone Secd Lending Common Stock (BXSL) 0.4 $452k 14k 32.31
Ingredion Incorporated (INGR) 0.4 $452k 3.3k 137.56
Vistra Energy (VST) 0.4 $445k 3.2k 137.87
Rithm Capital Corp Com New (RITM) 0.4 $444k 41k 10.83
Graphic Packaging Holding Company (GPK) 0.4 $443k 16k 27.16
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $442k 17k 25.45
Jacobs Engineering Group (J) 0.4 $440k 3.3k 133.62
Constellation Energy (CEG) 0.4 $439k 2.0k 223.71
Diamondback Energy (FANG) 0.4 $423k 2.6k 163.86
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $420k 3.6k 115.22
Oracle Corporation (ORCL) 0.4 $420k 2.5k 166.64
Western Digital (WDC) 0.4 $408k 6.8k 59.63
Vanguard Index Fds Value Etf (VTV) 0.4 $398k 2.4k 169.30
Ishares Tr Russell 2000 Etf (IWM) 0.4 $396k 1.8k 220.96
Select Sector Spdr Tr Indl (XLI) 0.4 $395k 3.0k 131.76
Ishares Tr Core S&p500 Etf (IVV) 0.4 $392k 665.00 588.68
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $390k 2.0k 195.78
Skyworks Solutions (SWKS) 0.4 $387k 4.4k 88.68
JPMorgan Chase & Co. (JPM) 0.3 $382k 1.6k 239.71
AmerisourceBergen (COR) 0.3 $379k 1.7k 224.68
Goldman Sachs (GS) 0.3 $378k 660.00 572.62
Southern Company (SO) 0.3 $372k 4.5k 82.32
Medtronic SHS (MDT) 0.3 $370k 4.6k 79.88
EQT Corporation (EQT) 0.3 $369k 8.0k 46.11
Philip Morris International (PM) 0.3 $368k 3.1k 120.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $366k 4.7k 78.01
Ge Vernova (GEV) 0.3 $366k 1.1k 328.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $362k 8.1k 44.87
Builders FirstSource (BLDR) 0.3 $360k 2.5k 142.93
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $357k 4.8k 74.49
Eli Lilly & Co. (LLY) 0.3 $356k 461.00 772.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $351k 6.6k 53.05
Leidos Holdings (LDOS) 0.3 $344k 2.4k 144.06
Kohl's Corporation (KSS) 0.3 $343k 25k 14.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $332k 943.00 351.79
Spdr Ser Tr S&p Biotech (XBI) 0.3 $330k 3.7k 90.06
Range Resources (RRC) 0.3 $327k 9.1k 35.98
Hologic (HOLX) 0.3 $319k 4.4k 72.09
Fluor Corporation (FLR) 0.3 $318k 6.4k 49.32
Gildan Activewear Inc Com Cad (GIL) 0.3 $317k 6.7k 47.05
News Corp Cl A (NWSA) 0.3 $314k 11k 27.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $311k 6.0k 51.70
FactSet Research Systems (FDS) 0.3 $307k 640.00 480.28
Home Depot (HD) 0.3 $307k 788.00 388.99
Raytheon Technologies Corp (RTX) 0.3 $306k 2.6k 115.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $305k 1.1k 289.70
Crane Company Common Stock (CR) 0.3 $304k 2.0k 151.75
Broadcom (AVGO) 0.3 $301k 1.3k 231.84
Select Sector Spdr Tr Financial (XLF) 0.3 $298k 6.2k 48.33
Whirlpool Corporation (WHR) 0.3 $298k 2.6k 114.48
Tempur-Pedic International (SGI) 0.3 $288k 5.1k 56.69
Iron Mountain (IRM) 0.3 $284k 2.7k 105.11
Tfii Cn (TFII) 0.3 $284k 2.1k 135.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $284k 3.5k 80.93
Hannon Armstrong (HASI) 0.3 $279k 10k 26.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $276k 513.00 538.33
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $266k 11k 23.56
American Tower Reit (AMT) 0.2 $265k 1.4k 183.41
Fidelity National Financial Fnf Group Com (FNF) 0.2 $259k 4.6k 56.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $249k 2.8k 89.33
Edison International (EIX) 0.2 $247k 3.1k 79.84
Intel Corporation (INTC) 0.2 $242k 12k 20.05
Bloom Energy Corp Com Cl A (BE) 0.2 $241k 11k 22.21
Walt Disney Company (DIS) 0.2 $239k 2.1k 111.37
Hanesbrands (HBI) 0.2 $238k 29k 8.14
Flutter Entmt SHS (FLUT) 0.2 $236k 914.00 258.45
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $229k 13k 17.52
Corteva (CTVA) 0.2 $223k 3.9k 56.96
Motorola Solutions Com New (MSI) 0.2 $222k 480.00 462.23
TJX Companies (TJX) 0.2 $221k 1.8k 120.80
MiMedx (MDXG) 0.2 $221k 23k 9.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $216k 2.2k 100.32
Hess Midstream Cl A Shs (HESM) 0.2 $215k 5.8k 37.03
Illinois Tool Works (ITW) 0.2 $213k 841.00 253.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $213k 950.00 224.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $213k 3.7k 57.53
Verizon Communications (VZ) 0.2 $211k 5.3k 39.99
VSE Corporation (VSEC) 0.2 $210k 2.2k 95.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $208k 1.6k 127.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $205k 1.5k 137.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $204k 6.5k 31.44
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $202k 5.5k 36.55
Avantor (AVTR) 0.2 $200k 9.5k 21.07
Arcus Biosciences Incorporated (RCUS) 0.2 $194k 13k 14.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $172k 15k 11.28
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $172k 180k 0.95
B2gold Corp (BTG) 0.1 $159k 64k 2.50
Energy Fuels Com New (UUUU) 0.1 $154k 30k 5.18
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $144k 150k 0.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $129k 11k 11.40
Ellington Financial Inc ellington financ (EFC) 0.1 $129k 11k 12.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $116k 11k 10.46
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $106k 11k 10.13
Mbia (MBI) 0.1 $82k 13k 6.46
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $80k 31k 2.61
Wrap Technologies (WRAP) 0.1 $64k 30k 2.12
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $38k 45k 0.84
Beyond Meat Note 3/1 (Principal) 0.0 $18k 120k 0.15
Cytosorbents Corp Com New (CTSO) 0.0 $17k 19k 0.91
Goldmining (GLDG) 0.0 $8.0k 10k 0.80