Granite Springs Asset Management
Latest statistics and disclosures from Seelaus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, URI, AMZN, and represent 19.02% of Seelaus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, MSOS, TMUS, ACA, AVTR, LDOS, HURN, ARCB, VCIT, GIL.
- Started 21 new stock positions in NAT, BXSL, LDOS, LPX, DIS, ABCL, VCSH, IRM, MSOS, VCIT. ARCB, HURN, AVTR, HACK, NEA, GIL, COP, ACA, PYPL, CLCO, TMUS.
- Reduced shares in these 10 stocks: KVUE, , CR, EXPE, ADI, , AVY, AMZN, , TSCO.
- Sold out of its positions in ADBE, ADI, AVY, BWXT, BKR, AVGO, CBOE, CACI, Chegg, COIN.
- Seelaus Asset Management was a net seller of stock by $-10M.
- Seelaus Asset Management has $100M in assets under management (AUM), dropping by -2.42%.
- Central Index Key (CIK): 0001705655
Tip: Access up to 7 years of quarterly data
Positions held by Granite Springs Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $5.4M | -4% | 10k | 523.09 |
|
| Apple (AAPL) | 5.3 | $5.4M | -3% | 31k | 171.48 |
|
| Microsoft Corporation (MSFT) | 2.8 | $2.8M | -4% | 6.7k | 420.69 |
|
| United Rentals (URI) | 2.7 | $2.7M | -9% | 3.8k | 721.11 |
|
| Amazon (AMZN) | 2.7 | $2.7M | -12% | 15k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.5M | -8% | 16k | 150.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.1M | -7% | 5.1k | 420.52 |
|
| Cameco Corporation (CCJ) | 1.9 | $1.9M | -11% | 44k | 43.35 |
|
| CRH Ord (CRH) | 1.6 | $1.6M | +21% | 19k | 86.24 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $1.6M | -11% | 9.4k | 169.37 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $1.4M | 5.6k | 250.04 |
|
|
| Merck & Co (MRK) | 1.3 | $1.3M | 9.8k | 131.95 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.1 | $1.1M | -5% | 903.00 | 1219.35 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | -4% | 1.9k | 581.22 |
|
| Ross Stores (ROST) | 1.1 | $1.1M | +2% | 7.3k | 146.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.1M | 2.4k | 444.07 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.1M | 8.0k | 131.37 |
|
|
| Stryker Corporation (SYK) | 1.0 | $998k | 2.8k | 357.87 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $945k | -5% | 8.1k | 116.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $943k | -2% | 6.2k | 152.26 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $933k | +6% | 1.3k | 732.44 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $912k | +382% | 15k | 60.74 |
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.9 | $909k | 956k | 0.95 |
|
|
| Caterpillar (CAT) | 0.9 | $908k | 2.5k | 366.43 |
|
|
| Packaging Corporation of America (PKG) | 0.9 | $902k | 4.8k | 189.78 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $854k | +6% | 945.00 | 903.56 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $847k | -9% | 16k | 54.23 |
|
| Prudential Financial (PRU) | 0.8 | $840k | 7.2k | 117.40 |
|
|
| Chevron Corporation (CVX) | 0.8 | $828k | -15% | 5.3k | 157.74 |
|
| Fidelity National Information Services (FIS) | 0.8 | $828k | +20% | 11k | 74.18 |
|
| Procter & Gamble Company (PG) | 0.8 | $824k | 5.1k | 162.25 |
|
|
| Onemain Holdings (OMF) | 0.8 | $823k | 16k | 51.09 |
|
|
| Jacobs Engineering Group (J) | 0.8 | $796k | -23% | 5.2k | 153.73 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $786k | 3.8k | 208.27 |
|
|
| Builders FirstSource (BLDR) | 0.8 | $782k | 3.8k | 208.55 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $731k | 6.4k | 113.66 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $720k | -5% | 1.3k | 556.40 |
|
| Kohl's Corporation (KSS) | 0.7 | $709k | 24k | 29.15 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $648k | 2.6k | 247.66 |
|
|
| Paychex (PAYX) | 0.6 | $644k | 5.2k | 122.80 |
|
|
| General Electric Com New (GE) | 0.6 | $616k | -33% | 3.5k | 175.53 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $605k | NEW | 61k | 9.92 |
|
| Apollo Global Mgmt (APO) | 0.6 | $603k | 5.4k | 112.44 |
|
|
| Quanta Services (PWR) | 0.6 | $600k | -38% | 2.3k | 259.80 |
|
| Meta Platforms Cl A (META) | 0.6 | $599k | 1.2k | 485.58 |
|
|
| Kontoor Brands (KTB) | 0.6 | $596k | 9.9k | 60.25 |
|
|
| Lowe's Companies (LOW) | 0.6 | $594k | -26% | 2.3k | 254.73 |
|
| American Electric Power Company (AEP) | 0.6 | $583k | 6.8k | 86.10 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $580k | +4% | 6.1k | 94.41 |
|
| Abbvie (ABBV) | 0.6 | $579k | 3.2k | 182.10 |
|
|
| Republic Services (RSG) | 0.6 | $576k | +11% | 3.0k | 191.44 |
|
| Intel Corporation (INTC) | 0.6 | $561k | 13k | 44.17 |
|
|
| Casey's General Stores (CASY) | 0.6 | $558k | -23% | 1.8k | 318.45 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.6 | $555k | 11k | 49.29 |
|
|
| Williams Companies (WMB) | 0.5 | $550k | -27% | 14k | 38.97 |
|
| Graphic Packaging Holding Company (GPK) | 0.5 | $550k | -29% | 19k | 29.18 |
|
| Nvent Electric SHS (NVT) | 0.5 | $546k | -34% | 7.2k | 75.40 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.5 | $540k | -14% | 62k | 8.73 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $532k | +2% | 2.0k | 270.86 |
|
| Generac Holdings (GNRC) | 0.5 | $530k | 4.2k | 126.14 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $524k | -2% | 6.6k | 79.76 |
|
| Cisco Systems (CSCO) | 0.5 | $522k | 11k | 49.91 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $515k | NEW | 3.2k | 163.22 |
|
| At&t (T) | 0.5 | $499k | 28k | 17.60 |
|
|
| BlackRock (BLK) | 0.5 | $494k | -9% | 592.00 | 833.70 |
|
| UnitedHealth (UNH) | 0.5 | $491k | 992.00 | 494.81 |
|
|
| Caretrust Reit (CTRE) | 0.5 | $484k | 20k | 24.37 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $481k | 3.0k | 158.19 |
|
|
| Skyworks Solutions (SWKS) | 0.5 | $477k | 4.4k | 108.32 |
|
|
| Ptc (PTC) | 0.5 | $476k | -34% | 2.5k | 188.94 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $475k | 5.0k | 94.89 |
|
|
| Arcosa (ACA) | 0.5 | $474k | NEW | 5.5k | 85.86 |
|
| Diamondback Energy (FANG) | 0.5 | $469k | +10% | 2.4k | 198.17 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $468k | +64% | 15k | 31.62 |
|
| Hologic (HOLX) | 0.5 | $453k | +66% | 5.8k | 77.96 |
|
| Medtronic SHS (MDT) | 0.5 | $452k | 5.2k | 87.15 |
|
|
| Citigroup Com New (C) | 0.4 | $442k | +5% | 7.0k | 63.24 |
|
| VSE Corporation (VSEC) | 0.4 | $442k | -27% | 5.5k | 80.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $429k | -11% | 3.9k | 110.52 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $427k | -22% | 5.2k | 81.78 |
|
| Oracle Corporation (ORCL) | 0.4 | $421k | -38% | 3.4k | 125.61 |
|
| Crane Company Common Stock (CR) | 0.4 | $421k | -54% | 3.1k | 135.13 |
|
| Pfizer (PFE) | 0.4 | $416k | -16% | 15k | 27.75 |
|
| AmerisourceBergen (COR) | 0.4 | $409k | 1.7k | 242.99 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.4 | $407k | +2% | 37k | 11.16 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $394k | -14% | 7.9k | 49.89 |
|
| Ingredion Incorporated (INGR) | 0.4 | $386k | 3.3k | 116.85 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $378k | 2.3k | 162.86 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $365k | +2% | 2.9k | 125.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $363k | 690.00 | 525.73 |
|
|
| Corning Incorporated (GLW) | 0.4 | $362k | 11k | 32.96 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $362k | -47% | 465.00 | 777.96 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $351k | 6.6k | 53.10 |
|
|
| Avantor (AVTR) | 0.3 | $351k | NEW | 14k | 25.57 |
|
| Kellogg Company (K) | 0.3 | $341k | 6.0k | 57.29 |
|
|
| Leidos Holdings (LDOS) | 0.3 | $340k | NEW | 2.6k | 131.09 |
|
| Huron Consulting (HURN) | 0.3 | $336k | NEW | 3.5k | 96.62 |
|
| Tfii Cn (TFII) | 0.3 | $335k | 2.1k | 159.55 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $330k | +12% | 953.00 | 346.61 |
|
| Southern Company (SO) | 0.3 | $324k | 4.5k | 71.74 |
|
|
| Goldman Sachs (GS) | 0.3 | $324k | 775.00 | 417.69 |
|
|
| Pioneer Natural Resources (PXD) | 0.3 | $322k | +11% | 1.2k | 262.50 |
|
| Stericycle (SRCL) | 0.3 | $319k | 6.0k | 52.75 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $318k | 3.9k | 80.64 |
|
|
| Whirlpool Corporation (WHR) | 0.3 | $316k | 2.6k | 119.63 |
|
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $314k | 12k | 26.67 |
|
|
| Constellation Energy (CEG) | 0.3 | $311k | -3% | 1.7k | 184.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $309k | -50% | 1.5k | 200.30 |
|
| Arcbest (ARCB) | 0.3 | $309k | NEW | 2.2k | 142.50 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $306k | NEW | 3.8k | 80.51 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $304k | -13% | 5.9k | 51.28 |
|
| Home Depot (HD) | 0.3 | $302k | +16% | 788.00 | 383.60 |
|
| EQT Corporation (EQT) | 0.3 | $301k | 8.1k | 37.07 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $299k | -4% | 2.0k | 147.73 |
|
| Hannon Armstrong (HASI) | 0.3 | $299k | 11k | 28.40 |
|
|
| Alight Com Cl A (ALIT) | 0.3 | $298k | +178% | 30k | 9.85 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $297k | NEW | 7.9k | 37.65 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $296k | NEW | 9.5k | 31.15 |
|
| Dynatrace Com New (DT) | 0.3 | $295k | +44% | 6.4k | 46.44 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $294k | 1.6k | 182.65 |
|
|
| FactSet Research Systems (FDS) | 0.3 | $291k | 640.00 | 454.39 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $290k | NEW | 3.8k | 77.31 |
|
| American Tower Reit (AMT) | 0.3 | $285k | 1.4k | 197.59 |
|
|
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.3 | $284k | NEW | 4.4k | 64.11 |
|
| Curtiss-Wright (CW) | 0.3 | $282k | -40% | 1.1k | 255.94 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $277k | 2.8k | 97.53 |
|
|
| Fluor Corporation (FLR) | 0.3 | $277k | -42% | 6.6k | 42.28 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $275k | 23k | 12.19 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $273k | -31% | 1.5k | 180.49 |
|
| Nextera Energy (NEE) | 0.3 | $260k | 4.1k | 63.91 |
|
|
| Wright Express (WEX) | 0.3 | $259k | -43% | 1.1k | 237.53 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $252k | 864.00 | 291.47 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $252k | NEW | 3.8k | 66.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $250k | +5% | 521.00 | 480.31 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $247k | -45% | 695.00 | 354.98 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $244k | +6% | 1.3k | 183.89 |
|
| Edison International (EIX) | 0.2 | $240k | -36% | 3.4k | 70.73 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $239k | -3% | 6.2k | 38.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $237k | -17% | 1.1k | 210.30 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $236k | 5.1k | 46.40 |
|
|
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.2 | $234k | 236k | 0.99 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $232k | 3.1k | 76.19 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $232k | -66% | 1.7k | 137.75 |
|
| Illinois Tool Works (ITW) | 0.2 | $226k | 841.00 | 268.33 |
|
|
| Walt Disney Company (DIS) | 0.2 | $223k | NEW | 1.8k | 122.38 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $220k | -38% | 3.8k | 57.86 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $219k | 18k | 11.96 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $219k | -20% | 1.8k | 120.97 |
|
| ConocoPhillips (COP) | 0.2 | $217k | NEW | 1.7k | 127.28 |
|
| Iron Mountain (IRM) | 0.2 | $217k | NEW | 2.7k | 80.21 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $205k | +24% | 13k | 15.68 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $201k | NEW | 2.4k | 83.91 |
|
| Energy Fuels Com New (UUUU) | 0.2 | $188k | 30k | 6.33 |
|
|
| Amcor Ord (AMCR) | 0.2 | $183k | 19k | 9.51 |
|
|
| B2gold Corp (BTG) | 0.2 | $177k | 67k | 2.64 |
|
|
| MiMedx (MDXG) | 0.2 | $177k | 23k | 7.70 |
|
|
| Hanesbrands (HBI) | 0.2 | $168k | 29k | 5.80 |
|
|
| Lendingtree Note 0.500% 7/1 (Principal) | 0.2 | $168k | 180k | 0.93 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $158k | NEW | 14k | 11.07 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $136k | 150k | 0.91 |
|
|
| Cool Common Shares (CLCO) | 0.1 | $115k | NEW | 10k | 11.12 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $107k | 11k | 10.16 |
|
|
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $83k | 84k | 0.99 |
|
|
| Wrap Technologies (WRAP) | 0.1 | $68k | +2% | 30k | 2.26 |
|
| Abcellera Biologics (ABCL) | 0.1 | $68k | NEW | 15k | 4.53 |
|
| Nordic American Tanker Shippin (NAT) | 0.1 | $59k | NEW | 15k | 3.92 |
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $54k | 31k | 1.76 |
|
|
| Beyond Meat Note 3/1 (Principal) | 0.0 | $44k | 190k | 0.23 |
|
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $28k | 45k | 0.63 |
|
|
| Cytosorbents Corp Com New (CTSO) | 0.0 | $18k | 19k | 0.95 |
|
|
| Goldmining (GLDG) | 0.0 | $8.8k | 10k | 0.88 |
|
|
| Sep Acquisition Corp *w Exp 07/27/202 (Principal) (SEPAW) | 0.0 | $5.9k | -9% | 35k | 0.17 |
|
| Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) (ARRWW) | 0.0 | $3.3k | -21% | 19k | 0.18 |
|
| Goal Acquisitions Corp *w Exp 02/11/202 (Principal) (PUCKW) | 0.0 | $325.500000 | -12% | 35k | 0.01 |
|
Past Filings by Seelaus Asset Management
SEC 13F filings are viewable for Seelaus Asset Management going back to 2017
- Seelaus Asset Management 2024 Q1 filed May 1, 2024
- Seelaus Asset Management 2023 Q4 filed Jan. 26, 2024
- Seelaus Asset Management 2023 Q3 filed Nov. 17, 2023
- Seelaus Asset Management 2023 Q2 filed July 24, 2023
- Seelaus Asset Management 2023 Q1 filed April 19, 2023
- Seelaus Asset Management 2022 Q4 filed Jan. 19, 2023
- Seelaus Asset Management 2022 Q3 filed Oct. 11, 2022
- Seelaus Asset Management 2022 Q2 filed Aug. 5, 2022
- Seelaus Asset Management 2022 Q1 filed April 13, 2022
- Seelaus Asset Management 2021 Q4 filed Jan. 10, 2022
- Seelaus Asset Management 2021 Q3 filed Oct. 19, 2021
- Seelaus Asset Management 2021 Q2 filed July 27, 2021
- Seelaus Asset Management 2021 Q1 filed April 26, 2021
- Seelaus Asset Management 2020 Q4 filed Feb. 8, 2021
- Seelaus Asset Management 2020 Q3 filed Nov. 5, 2020
- Seelaus Asset Management 2020 Q2 filed Aug. 10, 2020