Granite Springs Asset Management

Seelaus Asset Management as of March 31, 2025

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 172 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $8.0M 36k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $5.4M 9.7k 559.37
Microsoft Corporation (MSFT) 2.8 $2.9M 7.8k 375.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $2.9M 5.5k 532.58
Amazon (AMZN) 2.7 $2.9M 15k 190.26
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.4M 15k 154.64
United Rentals (URI) 1.9 $2.0M 3.1k 626.70
Arthur J. Gallagher & Co. (AJG) 1.8 $1.9M 5.5k 345.24
CRH Ord (CRH) 1.6 $1.7M 20k 87.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.5M 8.7k 173.23
Blackstone Group Inc Com Cl A (BX) 1.4 $1.5M 11k 139.78
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.4M 9.2k 156.23
Exxon Mobil Corporation (XOM) 1.3 $1.4M 12k 118.93
Cameco Corporation (CCJ) 1.3 $1.3M 33k 41.16
Ge Aerospace Com New (GE) 1.2 $1.2M 6.1k 200.15
Costco Wholesale Corporation (COST) 1.1 $1.2M 1.3k 945.82
NVIDIA Corporation (NVDA) 1.1 $1.2M 11k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 2.2k 469.01
Abbvie (ABBV) 1.0 $1.0M 5.0k 209.52
Stryker Corporation (SYK) 1.0 $1.0M 2.8k 372.25
At&t (T) 0.9 $988k 35k 28.28
Packaging Corporation of America (PKG) 0.9 $947k 4.8k 198.02
Select Sector Spdr Tr Technology (XLK) 0.9 $921k 4.5k 206.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.8 $890k 741.00 1200.80
Meta Platforms Cl A (META) 0.8 $885k 1.5k 576.36
Procter & Gamble Company (PG) 0.8 $884k 5.2k 170.42
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.8 $880k 884k 0.99
Citigroup Com New (C) 0.8 $859k 12k 70.99
Metropcs Communications (TMUS) 0.8 $840k 3.2k 266.71
Chevron Corporation (CVX) 0.8 $837k 5.0k 167.29
Thermo Fisher Scientific (TMO) 0.8 $829k 1.7k 497.61
Caterpillar (CAT) 0.8 $809k 2.5k 329.80
Paychex (PAYX) 0.8 $809k 5.2k 154.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $797k 17k 45.97
Ross Stores (ROST) 0.8 $792k 6.2k 127.79
Prudential Financial (PRU) 0.7 $786k 7.0k 111.68
American Electric Power Company (AEP) 0.7 $784k 7.2k 109.27
Abbott Laboratories (ABT) 0.7 $776k 5.9k 132.65
Cisco Systems (CSCO) 0.7 $760k 12k 61.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $753k 13k 58.35
Casey's General Stores (CASY) 0.7 $736k 1.7k 434.04
Onemain Holdings (OMF) 0.7 $714k 15k 48.88
Philip Morris International (PM) 0.6 $659k 4.1k 158.73
Williams Companies (WMB) 0.6 $645k 11k 59.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $643k 14k 46.31
Apollo Global Mgmt (APO) 0.6 $637k 4.7k 136.93
Kontoor Brands (KTB) 0.6 $627k 9.8k 64.13
Select Sector Spdr Tr Energy (XLE) 0.6 $624k 6.7k 93.45
Republic Services (RSG) 0.6 $607k 2.5k 242.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $605k 1.1k 533.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $595k 12k 50.71
Lowe's Companies (LOW) 0.6 $593k 2.5k 233.23
Nuveen Floating Rate Income Fund (JFR) 0.6 $583k 69k 8.47
Pfizer (PFE) 0.6 $579k 23k 25.34
Bristol Myers Squibb (BMY) 0.5 $573k 9.4k 60.99
Caretrust Reit (CTRE) 0.5 $560k 20k 28.58
Blackrock (BLK) 0.5 $556k 587.00 946.48
Fidelity National Information Services (FIS) 0.5 $553k 7.4k 74.68
Quanta Services (PWR) 0.5 $552k 2.2k 254.18
Nxp Semiconductors N V (NXPI) 0.5 $536k 2.8k 190.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $529k 6.5k 81.76
Johnson & Johnson (JNJ) 0.5 $521k 3.1k 165.84
Blackstone Secd Lending Common Stock (BXSL) 0.5 $494k 15k 32.36
UnitedHealth (UNH) 0.5 $491k 937.00 523.87
Uber Technologies (UBER) 0.5 $482k 6.6k 72.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $469k 18k 25.55
AmerisourceBergen (COR) 0.4 $469k 1.7k 278.09
Ptc (PTC) 0.4 $466k 3.0k 154.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $465k 1.8k 255.59
Te Connectivity Ord Shs (TEL) 0.4 $452k 3.2k 141.32
Rithm Capital Corp Com New (RITM) 0.4 $443k 39k 11.45
Ge Vernova (GEV) 0.4 $439k 1.4k 305.28
Cnh Indl N V SHS (CNH) 0.4 $433k 35k 12.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $431k 15k 27.96
Generac Holdings (GNRC) 0.4 $431k 3.4k 126.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $430k 9.4k 45.65
United Parcel Service CL B (UPS) 0.4 $429k 3.9k 109.98
EQT Corporation (EQT) 0.4 $427k 8.0k 53.43
Medtronic SHS (MDT) 0.4 $425k 4.7k 89.86
Graphic Packaging Holding Company (GPK) 0.4 $424k 16k 25.96
Southern Company (SO) 0.4 $415k 4.5k 91.95
Jacobs Engineering Group (J) 0.4 $398k 3.3k 120.89
Diamondback Energy (FANG) 0.4 $394k 2.5k 159.89
Select Sector Spdr Tr Indl (XLI) 0.4 $387k 3.0k 131.07
JPMorgan Chase & Co. (JPM) 0.4 $386k 1.6k 245.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $384k 4.9k 78.94
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $382k 12k 32.44
Vistra Energy (VST) 0.4 $379k 3.2k 117.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $375k 1.9k 193.99
Eli Lilly & Co. (LLY) 0.3 $366k 443.00 825.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $364k 7.0k 51.78
Range Resources (RRC) 0.3 $363k 9.1k 39.93
Advanced Micro Devices (AMD) 0.3 $351k 3.4k 102.74
Raytheon Technologies Corp (RTX) 0.3 $350k 2.6k 132.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $342k 6.5k 52.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $332k 3.2k 104.57
Goldman Sachs (GS) 0.3 $330k 604.00 546.29
Vanguard Index Fds Value Etf (VTV) 0.3 $329k 1.9k 172.74
Constellation Energy (CEG) 0.3 $325k 1.6k 201.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $325k 579.00 561.90
Leidos Holdings (LDOS) 0.3 $323k 2.4k 134.94
Builders FirstSource (BLDR) 0.3 $315k 2.5k 124.94
American Tower Reit (AMT) 0.3 $314k 1.4k 217.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $309k 1.1k 274.84
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $309k 4.3k 71.80
Select Sector Spdr Tr Financial (XLF) 0.3 $307k 6.2k 49.81
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $304k 11k 26.98
Hannon Armstrong (HASI) 0.3 $304k 10k 29.24
Gildan Activewear Inc Com Cad (GIL) 0.3 $295k 6.7k 44.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $294k 943.00 312.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $293k 6.3k 46.81
FactSet Research Systems (FDS) 0.3 $291k 640.00 454.64
Home Depot (HD) 0.3 $289k 788.00 366.49
News Corp Cl A (NWSA) 0.3 $284k 10k 27.22
Block Cl A (XYZ) 0.3 $283k 5.2k 54.33
Western Digital (WDC) 0.3 $283k 7.0k 40.43
Skyworks Solutions (SWKS) 0.3 $282k 4.4k 64.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $279k 3.5k 79.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $277k 1.4k 199.49
Intel Corporation (INTC) 0.3 $274k 12k 22.71
Spdr Ser Tr S&p Biotech (XBI) 0.3 $271k 3.3k 81.10
Belden (BDC) 0.3 $270k 2.7k 100.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $264k 513.00 514.20
Newmont Mining Corporation (NEM) 0.2 $262k 5.4k 48.28
Lennar Corp Cl A (LEN) 0.2 $259k 2.3k 114.78
Boeing Company (BA) 0.2 $255k 1.5k 170.60
Arcbest (ARCB) 0.2 $253k 3.6k 70.58
Walt Disney Company (DIS) 0.2 $248k 2.5k 98.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $245k 8.0k 30.73
Verizon Communications (VZ) 0.2 $240k 5.3k 45.36
Iron Mountain (IRM) 0.2 $239k 2.8k 86.04
Whirlpool Corporation (WHR) 0.2 $234k 2.6k 90.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $231k 13k 18.59
Nvent Electric SHS (NVT) 0.2 $230k 4.4k 52.42
Fluor Corporation (FLR) 0.2 $227k 6.3k 35.82
Hess Midstream Cl A Shs (HESM) 0.2 $224k 5.3k 42.29
TJX Companies (TJX) 0.2 $223k 1.8k 121.79
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $221k 13k 16.60
Flutter Entmt SHS (FLUT) 0.2 $220k 994.00 221.55
PPG Industries (PPG) 0.2 $219k 2.0k 109.35
PNC Financial Services (PNC) 0.2 $219k 1.2k 175.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $219k 2.7k 80.65
Enterprise Products Partners (EPD) 0.2 $217k 6.4k 34.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $216k 2.2k 100.67
Broadcom (AVGO) 0.2 $215k 1.3k 167.43
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $215k 5.5k 38.92
Bloom Energy Corp Com Cl A (BE) 0.2 $213k 11k 19.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $211k 3.7k 57.14
Motorola Solutions Com New (MSI) 0.2 $210k 480.00 437.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $209k 1.4k 146.01
Illinois Tool Works (ITW) 0.2 $209k 841.00 248.01
Tempur-Pedic International (SGI) 0.2 $204k 3.4k 59.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $203k 1.6k 128.93
Kohl's Corporation (KSS) 0.2 $198k 24k 8.18
B2gold Corp (BTG) 0.2 $183k 64k 2.87
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $176k 180k 0.98
MiMedx (MDXG) 0.2 $175k 23k 7.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $171k 15k 11.20
Hanesbrands (HBI) 0.2 $169k 29k 5.77
Ellington Financial Inc ellington financ (EFC) 0.1 $141k 11k 13.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $131k 12k 11.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $117k 11k 10.30
Energy Fuels Com New (UUUU) 0.1 $111k 30k 3.76
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $106k 10k 10.19
Arcus Biosciences Incorporated (RCUS) 0.1 $102k 13k 7.85
Mbia (MBI) 0.1 $62k 13k 4.98
Wrap Technologies (WRAP) 0.0 $52k 30k 1.71
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $43k 31k 1.40
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $38k 45k 0.84
Cytosorbents Corp Com New (CTSO) 0.0 $18k 18k 1.00
Beyond Meat Note 3/1 (Principal) 0.0 $14k 120k 0.12
Goldmining (GLDG) 0.0 $8.3k 10k 0.83