0001705655-25-000001.txt : 20250128 0001705655-25-000001.hdr.sgml : 20250128 20250128135949 ACCESSION NUMBER: 0001705655-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250128 DATE AS OF CHANGE: 20250128 EFFECTIVENESS DATE: 20250128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seelaus Asset Management LLC CENTRAL INDEX KEY: 0001705655 ORGANIZATION NAME: IRS NUMBER: 264720066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18535 FILM NUMBER: 25563085 BUSINESS ADDRESS: STREET 1: 26 MAIN STREET, SUITE 304 CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 2129350755 MAIL ADDRESS: STREET 1: 26 MAIN STREET, SUITE 304 CITY: CHATHAM STATE: NJ ZIP: 07928 FORMER COMPANY: FORMER CONFORMED NAME: Granite Springs Asset Management LLC DATE OF NAME CHANGE: 20170503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001705655 XXXXXXXX 12-31-2024 12-31-2024 Seelaus Asset Management LLC

26 MAIN STREET, SUITE 304 CHATHAM NJ 07928

13F HOLDINGS REPORT 028-18535 N Karolina Pajdak 908-273-3011 Karolina Pajdak Chatham NJ 01-28-2025 0 169 109969416 false INFORMATION TABLE 2 seelausamq42024infotable13f.xml TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 872923 884000 PRN SOLE 884000 0 0 BLACKSTONE INC COM 09260D107 BBG000BH02H6 1854232 10754 SH SOLE 10754 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTF76 6213666 10602 SH SOLE 10602 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 3307085 15074 SH SOLE 15074 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1664159 9497 SH SOLE 9497 0 0 DISNEY WALT CO COM 254687106 BBG000BH4SB1 239218 2148 SH SOLE 2148 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 3501728 8308 SH SOLE 8308 0 0 TJX COS INC NEW COM 872540109 BBG000BV8G95 221298 1832 SH SOLE 1832 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 211156 5280 SH SOLE 5280 0 0 APPLE INC COM 037833100 BBG000B9Y5X2 8996526 35926 SH SOLE 35926 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 888567 744 SH SOLE 744 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G9F7 389608 1990 SH SOLE 1990 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2906323 15353 SH SOLE 15353 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 377929 660 SH SOLE 660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 395739 1791 SH SOLE 1791 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 1747097 9174 SH SOLE 9174 0 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 671742 11347 SH SOLE 11347 0 0 HOME DEPOT INC COM 437076102 BBG000BKZDM1 306524 788 SH SOLE 788 0 0 ORACLE CORP COM 68389X105 BBG000BQLY10 419766 2519 SH SOLE 2519 0 0 INTEL CORP COM 458140100 BBG000C0GFS4 241643 12052 SH SOLE 12052 0 0 PFIZER INC COM 717081103 BBG000BR2F10 674048 25407 SH SOLE 25407 0 0 AT&T INC COM 00206R102 BBG000BSJLV4 795174 34922 SH SOLE 34922 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6PH2 795588 4770 SH SOLE 4770 0 0 GE VERNOVA INC COM 36828A101 BBG01LT2THM3 365770 1112 SH SOLE 1112 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897P1 661005 13035 SH SOLE 13035 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 369844 4630 SH SOLE 4630 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 835984 11876 SH SOLE 11876 0 0 CATERPILLAR INC COM 149123101 BBG000BF0LJ6 889850 2453 SH SOLE 2453 0 0 CARETRUST REIT INC COM 14174T107 BBG006H11H60 529558 19577 SH SOLE 19577 0 0 CAMECO CORP COM 13321L108 BBG000DSZWZ6 2211173 42655 SH SOLE 42655 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG004HQLTC5 443682 40968 SH SOLE 40968 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2200671 3124 SH SOLE 3124 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 834883 9775 SH SOLE 9775 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9YC0 548580 61500 SH SOLE 61500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 1555782 5481 SH SOLE 5481 0 0 PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 1076121 4780 SH SOLE 4780 0 0 WRAP TECHNOLOGIES INC COM 98212N107 BBG00HFMGMZ3 63897 30140 SH SOLE 30140 0 0 ENERGY FUELS INC COM NEW 292671708 BBG000BXTQW0 153490 29650 SH SOLE 29650 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 835312 7047 SH SOLE 7047 0 0 RTX CORPORATION COM 75513E101 BBG000BW8TX8 305848 2643 SH SOLE 2643 0 0 ABBOTT LABS COM 002824100 BBG000B9ZZG4 662033 5853 SH SOLE 5853 0 0 CENCORA INC COM 03073E105 BBG000MDCSN6 378586 1685 SH SOLE 1685 0 0 B2GOLD CORP COM 11777Q209 BBG000V9KFP2 159285 63675 SH SOLE 63675 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5FQ5 278630 10385 SH SOLE 10385 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNS80 587728 17332 SH SOLE 17332 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQD55 329890 3663 SH SOLE 3663 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFL08 474650 11775 SH SOLE 11775 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 387088 4365 SH SOLE 4365 0 0 EQT CORP COM 26884L109 BBG000BHZ8B1 368649 7995 SH SOLE 7995 0 0 WHIRLPOOL CORP COM 963320106 BBG000BWSW50 297648 2600 SH SOLE 2600 0 0 KOHLS CORP COM 500255104 BBG000CS8H44 343348 24455 SH SOLE 24455 0 0 INGREDION INC COM 457187102 BBG000BXQ1T2 451885 3285 SH SOLE 3285 0 0 T-MOBILE US INC COM 872590104 BBG000NDV3W9 695300 3150 SH SOLE 3150 0 0 ABBVIE INC COM 00287Y109 BBG003P7K0B5 907514 5107 SH SOLE 5107 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 491708 3899 SH SOLE 3899 0 0 RANGE RES CORP COM 75281A109 BBG000FVXGF6 327058 9090 SH SOLE 9090 0 0 WESTERN DIGITAL CORP. 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HEALTHCARE 81369Y209 BBG000BHVW68 205117 1491 SH SOLE 1491 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17S31 552737 1920 SH SOLE 1920 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7356 1057966 4550 SH SOLE 4550 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2TK7 394621 2995 SH SOLE 2995 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ22K6 673716 7865 SH SOLE 7865 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1NZ5 213133 950 SH SOLE 950 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 419977 3645 SH SOLE 3645 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV504 398194 2352 SH SOLE 2352 0 0 HOLOGIC INC COM 436440101 BBG000C3P591 319359 4430 SH SOLE 4430 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 805081 4875 SH SOLE 4875 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7KBM5 203983 6488 SH SOLE 6488 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWY049 366101 4693 SH SOLE 4693 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX12S3 605969 13365 SH SOLE 13365 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19L9 361652 8060 SH SOLE 8060 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 357329 4797 SH SOLE 4797 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWZ6H1 473914 5904 SH SOLE 5904 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 568250 8337 SH SOLE 8337 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG000N8GJR8 236223 914 SH SOLE 914 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGX45 287702 5075 SH SOLE 5075 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 575135 2771 SH SOLE 2771 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 213244 841 SH SOLE 841 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 264844 1444 SH SOLE 1444 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7RP0 1000579 2779 SH SOLE 2779 0 0 PAYCHEX INC COM 704326107 BBG000BQT1J5 735033 5242 SH SOLE 5242 0 0 ROSS STORES INC COM 778296103 BBG000BSC9R3 921991 6095 SH SOLE 6095 0 0 FLUOR CORP NEW COM 343412102 BBG000BB1WB8 317867 6445 SH SOLE 6445 0 0 HANESBRANDS INC COM 410345102 BBG000D2ZX90 237835 29218 SH SOLE 29218 0 0 SOUTHERN CO COM 842587107 BBG000BT9GG1 371510 4513 SH SOLE 4513 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 331738 943 SH SOLE 943 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 724200 5000 SH SOLE 5000 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 1135186 10553 SH SOLE 10553 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 307379 640 SH SOLE 640 0 0 CYTOSORBENTS CORP COM NEW 23283X206 BBG000C3PDP6 17108 18800 SH SOLE 18800 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 283797 2700 SH SOLE 2700 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM63 201939 5525 SH SOLE 5525 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 2552873 5632 SH SOLE 5632 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVH31 662429 12240 SH SOLE 12240 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 443251 16320 SH SOLE 16320 0 0 LOWES 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BBG014KFRP72 439366 1964 SH SOLE 1964 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 440278 3295 SH SOLE 3295 0 0 ELI LILLY & CO COM 532457108 BBG000BNBG44 355892 461 SH SOLE 461 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 221870 480 SH SOLE 480 0 0 VSE CORP COM 918284100 BBG000BWK7G1 209696 2205 SH SOLE 2205 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2GF5 317117 6740 SH SOLE 6740 0 0 EDISON INTL COM 281020107 BBG000D7RMQ3 246546 3088 SH SOLE 3088 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H63 797619 15301 SH SOLE 15301 0 0 CORTEVA INC COM 22052L104 BBG00MV4Q7P7 222600 3908 SH SOLE 3908 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 850991 5076 SH SOLE 5076 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00M6PK729 228636 13050 SH SOLE 13050 0 0 TFI INTL INC COM 87241L109 BBG000HJS561 283674 2100 SH SOLE 2100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 661750 7175 SH SOLE 7175 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 422762 2580 SH SOLE 2580 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 344303 2390 SH SOLE 2390 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6W4 444631 3225 SH SOLE 3225 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001NKQWL5 441558 17350 SH SOLE 17350 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF71 265710 11278 SH SOLE 11278 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 128472 10600 SH SOLE 10600 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 1396212 10397 SH SOLE 10397 0 0 JPMORGAN CHASE & CO. 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