Granite Springs Asset Management

Seelaus Asset Management as of June 30, 2025

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 178 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $7.3M 36k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $5.8M 9.3k 617.85
Microsoft Corporation (MSFT) 3.4 $3.9M 7.8k 497.41
Amazon (AMZN) 3.0 $3.4M 16k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.7M 5.5k 485.77
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.6M 15k 176.23
Cameco Corporation (CCJ) 2.1 $2.4M 32k 74.23
United Rentals (URI) 2.1 $2.4M 3.1k 753.40
CRH Ord (CRH) 1.7 $1.9M 20k 91.80
Arthur J. Gallagher & Co. (AJG) 1.5 $1.7M 5.5k 320.12
Blackstone Group Inc Com Cl A (BX) 1.4 $1.6M 11k 149.58
NVIDIA Corporation (NVDA) 1.4 $1.6M 9.9k 157.99
Ge Aerospace Com New (GE) 1.4 $1.6M 6.1k 257.39
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.5M 8.7k 177.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.5M 8.3k 181.75
Exxon Mobil Corporation (XOM) 1.2 $1.4M 13k 107.80
Costco Wholesale Corporation (COST) 1.1 $1.2M 1.3k 990.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 2.2k 551.52
Meta Platforms Cl A (META) 1.0 $1.1M 1.5k 738.09
Select Sector Spdr Tr Technology (XLK) 1.0 $1.1M 4.4k 253.23
Stryker Corporation (SYK) 1.0 $1.1M 2.8k 395.63
Citigroup Com New (C) 1.0 $1.1M 13k 85.12
At&t (T) 0.9 $999k 35k 28.94
Caterpillar (CAT) 0.8 $952k 2.5k 388.21
Cisco Systems (CSCO) 0.8 $927k 13k 69.38
Abbvie (ABBV) 0.8 $920k 5.0k 185.62
Packaging Corporation of America (PKG) 0.8 $901k 4.8k 188.45
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.8 $873k 884k 0.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.8 $870k 741.00 1174.13
Casey's General Stores (CASY) 0.8 $865k 1.7k 510.27
Onemain Holdings (OMF) 0.7 $832k 15k 57.00
Ross Stores (ROST) 0.7 $830k 6.5k 127.58
Procter & Gamble Company (PG) 0.7 $826k 5.2k 159.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $802k 13k 62.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $800k 15k 52.06
Abbott Laboratories (ABT) 0.7 $796k 5.9k 136.01
Ge Vernova (GEV) 0.7 $775k 1.5k 529.15
Paychex (PAYX) 0.7 $763k 5.2k 145.46
Prudential Financial (PRU) 0.7 $756k 7.0k 107.45
American Electric Power Company (AEP) 0.7 $745k 7.2k 103.76
Metropcs Communications (TMUS) 0.7 $743k 3.1k 238.26
Philip Morris International (PM) 0.6 $728k 4.0k 182.13
Chevron Corporation (CVX) 0.6 $717k 5.0k 143.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $684k 15k 46.34
Williams Companies (WMB) 0.6 $678k 11k 62.81
Thermo Fisher Scientific (TMO) 0.6 $676k 1.7k 405.47
Fidelity National Information Services (FIS) 0.6 $640k 7.9k 81.41
Apollo Global Mgmt (APO) 0.6 $638k 4.5k 141.86
Kontoor Brands (KTB) 0.6 $635k 9.6k 65.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $634k 1.1k 566.48
Vistra Energy (VST) 0.6 $625k 3.2k 193.81
Republic Services (RSG) 0.5 $619k 2.5k 246.61
Blackrock (BLK) 0.5 $616k 587.00 1049.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $601k 12k 50.75
Caretrust Reit (CTRE) 0.5 $599k 20k 30.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $595k 7.2k 82.92
Nuveen Floating Rate Income Fund (JFR) 0.5 $585k 69k 8.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $572k 1.9k 303.93
Lowe's Companies (LOW) 0.5 $564k 2.5k 221.87
Ptc (PTC) 0.5 $558k 3.2k 172.34
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $557k 12k 47.93
Te Connectivity Ord Shs (TEL) 0.5 $521k 3.1k 168.67
Constellation Energy (CEG) 0.5 $513k 1.6k 322.76
Nxp Semiconductors N V (NXPI) 0.4 $506k 2.3k 218.49
AmerisourceBergen (COR) 0.4 $505k 1.7k 299.85
Vertiv Holdings Com Cl A (VRT) 0.4 $492k 3.8k 128.41
Generac Holdings (GNRC) 0.4 $487k 3.4k 143.21
Advanced Micro Devices (AMD) 0.4 $485k 3.4k 141.90
Johnson & Johnson (JNJ) 0.4 $480k 3.1k 152.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $478k 1.7k 285.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $476k 10k 45.75
Medtronic SHS (MDT) 0.4 $473k 5.4k 87.17
Blackstone Secd Lending Common Stock (BXSL) 0.4 $469k 15k 30.75
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $468k 18k 25.50
EQT Corporation (EQT) 0.4 $466k 8.0k 58.32
Super Micro Computer Com New (SMCI) 0.4 $459k 9.4k 49.01
Cnh Indl N V SHS (CNH) 0.4 $459k 35k 12.96
JPMorgan Chase & Co. (JPM) 0.4 $456k 1.6k 289.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $453k 5.7k 79.50
Select Sector Spdr Tr Energy (XLE) 0.4 $445k 5.2k 84.81
Western Digital (WDC) 0.4 $438k 6.8k 63.99
Select Sector Spdr Tr Indl (XLI) 0.4 $436k 3.0k 147.52
Uber Technologies (UBER) 0.4 $431k 4.6k 93.30
Bristol Myers Squibb (BMY) 0.4 $427k 9.2k 46.29
Southern Company (SO) 0.4 $414k 4.5k 91.83
Rithm Capital Corp Com New (RITM) 0.4 $412k 37k 11.29
Raytheon Technologies Corp (RTX) 0.3 $386k 2.6k 146.02
Corning Incorporated (GLW) 0.3 $383k 7.3k 52.59
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $383k 1.9k 204.67
Intel Corporation (INTC) 0.3 $378k 17k 22.40
Leidos Holdings (LDOS) 0.3 $377k 2.4k 157.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $371k 4.3k 86.37
Range Resources (RRC) 0.3 $370k 9.1k 40.67
Jacobs Engineering Group (J) 0.3 $366k 2.8k 131.45
Fiserv (FI) 0.3 $366k 2.1k 172.41
Block Cl A (XYZ) 0.3 $361k 5.3k 67.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $360k 579.00 620.90
Broadcom (AVGO) 0.3 $354k 1.3k 275.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $346k 6.6k 52.76
Eli Lilly & Co. (LLY) 0.3 $345k 443.00 779.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $342k 6.3k 54.40
Vanguard Index Fds Value Etf (VTV) 0.3 $336k 1.9k 176.74
Boeing Company (BA) 0.3 $333k 1.6k 209.59
UnitedHealth (UNH) 0.3 $327k 1.0k 312.03
Fluor Corporation (FLR) 0.3 $325k 6.3k 51.27
Skyworks Solutions (SWKS) 0.3 $325k 4.4k 74.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $324k 5.3k 61.21
American Tower Reit (AMT) 0.3 $319k 1.4k 221.02
Nvent Electric SHS (NVT) 0.3 $318k 4.3k 73.25
Select Sector Spdr Tr Financial (XLF) 0.3 $318k 6.1k 52.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $314k 553.00 568.33
Gildan Activewear Inc Com Cad (GIL) 0.3 $312k 6.3k 49.24
Newmont Mining Corporation (NEM) 0.3 $308k 5.3k 58.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $299k 3.6k 83.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $299k 1.4k 215.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $299k 1.0k 298.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $296k 2.7k 109.29
Builders FirstSource (BLDR) 0.3 $296k 2.5k 116.69
Flutter Entmt SHS (FLUT) 0.3 $296k 1.0k 285.76
Home Depot (HD) 0.3 $289k 788.00 366.64
FactSet Research Systems (FDS) 0.3 $286k 640.00 447.28
Iron Mountain (IRM) 0.3 $285k 2.8k 102.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $278k 15k 18.13
Hannon Armstrong (HASI) 0.2 $278k 10k 26.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $277k 10k 26.50
Arcbest (ARCB) 0.2 $277k 3.6k 77.01
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $274k 11k 24.31
Nice Sponsored Adr (NICE) 0.2 $273k 1.6k 168.91
Walt Disney Company (DIS) 0.2 $270k 2.2k 124.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $268k 8.7k 30.68
Spdr Ser Tr S&p Biotech (XBI) 0.2 $268k 3.2k 82.93
Bloom Energy Corp Com Cl A (BE) 0.2 $267k 11k 23.92
Whirlpool Corporation (WHR) 0.2 $264k 2.6k 101.42
Henry Schein (HSIC) 0.2 $258k 3.5k 73.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $255k 4.5k 57.01
Ferguson Enterprises Common Stock New (FERG) 0.2 $249k 1.1k 217.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $245k 5.5k 44.28
Cellebrite Di Ordinary Shares (CLBT) 0.2 $244k 15k 16.00
Goldman Sachs (GS) 0.2 $238k 336.00 707.75
Enterprise Products Partners (EPD) 0.2 $236k 7.6k 31.01
Palantir Technologies Cl A (PLTR) 0.2 $232k 1.7k 136.32
Tempur-Pedic International (SGI) 0.2 $231k 3.4k 68.05
B2gold Corp (BTG) 0.2 $231k 64k 3.63
Verizon Communications (VZ) 0.2 $229k 5.3k 43.27
PPG Industries (PPG) 0.2 $228k 2.0k 113.75
TJX Companies (TJX) 0.2 $226k 1.8k 123.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $222k 795.00 278.88
Corteva (CTVA) 0.2 $217k 2.9k 74.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $217k 2.2k 100.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $216k 3.8k 56.85
Draftkings Com Cl A (DKNG) 0.2 $215k 5.0k 42.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $210k 2.5k 82.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $209k 1.6k 133.28
Illinois Tool Works (ITW) 0.2 $208k 841.00 247.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $205k 19k 10.92
Hess Midstream Cl A Shs (HESM) 0.2 $204k 5.3k 38.51
Kohl's Corporation (KSS) 0.2 $204k 24k 8.48
Pfizer (PFE) 0.2 $204k 8.4k 24.24
Motorola Solutions Com New (MSI) 0.2 $202k 480.00 420.46
SYSCO Corporation (SYY) 0.2 $201k 2.7k 75.74
Hologic (HOLX) 0.2 $200k 3.1k 65.16
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $200k 13k 15.04
Energy Fuels Com New (UUUU) 0.2 $173k 30k 5.83
Cohen & Steers Quality Income Realty (RQI) 0.1 $144k 12k 12.45
MiMedx (MDXG) 0.1 $141k 23k 6.11
Ellington Financial Inc ellington financ (EFC) 0.1 $138k 11k 12.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $134k 12k 11.41
Hanesbrands (HBI) 0.1 $134k 29k 4.58
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $134k 135k 0.99
Arcus Biosciences Incorporated (RCUS) 0.1 $106k 13k 8.14
Pimco Municipal Income Fund II (PML) 0.1 $78k 11k 7.45
Mbia (MBI) 0.0 $54k 13k 4.34
Wrap Technologies (WRAP) 0.0 $47k 30k 1.56
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $40k 31k 1.32
Cytosorbents Corp Com New (CTSO) 0.0 $23k 18k 1.28
Geron Corporation (GERN) 0.0 $18k 13k 1.41
Beyond Meat Note 3/1 (Principal) 0.0 $10k 120k 0.08
Goldmining (GLDG) 0.0 $7.2k 10k 0.72