0001705655-19-000006.txt : 20190731 0001705655-19-000006.hdr.sgml : 20190731 20190731145102 ACCESSION NUMBER: 0001705655-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seelaus Asset Management LLC CENTRAL INDEX KEY: 0001705655 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: 19988420 BUSINESS ADDRESS: STREET 1: 25 DEFOREST AVE SUITE 308 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 2129350755 MAIL ADDRESS: STREET 1: 25 DEFOREST AVE SUITE 308 CITY: SUMMIT STATE: NJ ZIP: 07901 FORMER COMPANY: FORMER CONFORMED NAME: Granite Springs Asset Management LLC DATE OF NAME CHANGE: 20170503 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001705655 XXXXXXXX 06-30-2019 06-30-2019 Seelaus Asset Management LLC

25 DEFOREST AVE SUITE 308 SUMMIT NJ 07901

13F HOLDINGS REPORT 028-18535 N David E. Zack, CPA CRCP 9082733011 David E. Zack, CPA CRCP Summit NJ 07-31-2019 0 166 110531 false INFORMATION TABLE 2 Form13Ftosubmit.xml FORM 13F-HR FOR JUNE 20, 2019 Abbott Laboratories COM 002824100 648 7704 SH SOLE 7704 0 0 Air Lease Corp Cl A COM 00912x302 440 10652 SH SOLE 10652 0 0 Alphabet Inc Cap Stock Cl A COM 02079k305 1770 1635 SH SOLE 1635 0 0 Alphabet Inc Cap Stock Cl C COM 02079k107 508 470 SH SOLE 470 0 0 Amazon.com Inc COM 023135106 1043 551 SH SOLE 551 0 0 American Express Co COM 025816109 1432 11600 SH SOLE 11600 0 0 Amgen Inc COM 031162100 1401 7600 SH SOLE 7600 0 0 Apollo Global Mgmt LLC Cl A COM 037612306 247 7196 SH SOLE 7196 0 0 Apple Inc COM 037833100 3491 17639 SH SOLE 17639 0 0 AT&T Inc COM 00206r102 1874 55927 SH SOLE 55927 0 0 Automatic Data Processing Inc COM 053015103 231 1400 SH SOLE 1400 0 0 Bank of New York Mellon Corp COM 064058100 737 16700 SH SOLE 16700 0 0 Barrick Gold Corporation COM 067901108 1305 82730 SH SOLE 82730 0 0 Berkshire Hathaway Inc Cl B COM 084670702 612 2870 SH SOLE 2870 0 0 BlackRock Inc COM 09247x101 235 500 SH SOLE 500 0 0 Boston Scientific Corp COM 101137107 1547 36000 SH SOLE 36000 0 0 Bristol Myers Squibb Co COM 110122108 447 9850 SH SOLE 9850 0 0 CAE Inc COM 124765108 1217 45300 SH SOLE 45300 0 0 Callaway Golf Co COM 131193104 808 47100 SH SOLE 47100 0 0 Cameco Corp COM 13321l108 777 72450 SH SOLE 72450 0 0 Caseys General Stores Inc COM 147528103 881 5650 SH SOLE 5650 0 0 Caterpillar Inc COM 149123101 329 2415 SH SOLE 2415 0 0 Celgene Corp COM 151020104 3818 41303 SH SOLE 41303 0 0 Ceragon Networks Ltd COM m22013102 29 10000 SH SOLE 10000 0 0 Chase Packaging Corp TX COM 161635107 7 77666 SH SOLE 77666 0 0 Chevron Corp COM 166764100 1963 15775 SH SOLE 15775 0 0 Citigroup Inc COM 172967424 686 9799 SH SOLE 9799 0 0 Cleveland Cliffs Inc COM 185899101 141 13250 SH SOLE 13250 0 0 Comcast Corp Cl A COM 20030n101 220 5200 SH SOLE 5200 0 0 Conagra Foods Inc COM 205887102 774 29200 SH SOLE 29200 0 0 ConocoPhillips COM 20825c104 212 3482 SH SOLE 3482 0 0 Corning Inc COM 219350105 1214 36520 SH SOLE 36520 0 0 Costco Wholesale Corp COM 22160k105 1553 5875 SH SOLE 5875 0 0 Covanta Holding Corp COM 22282e102 1830 102204 SH SOLE 102204 0 0 D R Horton Inc COM 23331a109 1378 31950 SH SOLE 31950 0 0 Deere & Co COM 244199105 215 1300 SH SOLE 1300 0 0 Delta Air Lines Inc COM 247361702 312 5504 SH SOLE 5504 0 0 Dicks Sporting Goods Inc COM 253393102 1125 32500 SH SOLE 32500 0 0 Disney Walt Co Disney COM 254687106 1576 11287 SH SOLE 11287 0 0 Douglas Dynamics Inc COM 25960r105 724 18200 SH SOLE 18200 0 0 DuPont de Nemours Inc COM 26614n102 222 2951 SH SOLE 2951 0 0 Dxc Technology Co COM 23355l106 378 6850 SH SOLE 6850 0 0 Enersys COM 29275y102 259 3780 SH SOLE 3780 0 0 Exxon Mobil Corp COM 30231g102 470 6133 SH SOLE 6133 0 0 Facebook Inc Cl A COM 30303m102 267 1385 SH SOLE 1385 0 0 Fidelity National Financial In COM 31620r303 274 6801 SH SOLE 6801 0 0 Fidelity Natl Information Serv COM 31620m106 390 3178 SH SOLE 3178 0 0 Fission Uranium Corp COM 33812r109 4 10000 SH SOLE 10000 0 0 Ford Motor Co COM 345370860 242 23609 SH SOLE 23609 0 0 Gallagher Arthur J & Co COM 363576109 687 7840 SH SOLE 7840 0 0 Generac Holdings Inc COM 368736104 1867 26900 SH SOLE 26900 0 0 General Motors Co COM 37045v100 278 7226 SH SOLE 7226 0 0 Genpact Limited COM g3922b107 331 8700 SH SOLE 8700 0 0 Graphic Packaging Holding Co COM 388689101 1373 98190 SH SOLE 98190 0 0 Heritage Crystal Clean Inc COM 42726m106 983 37347 SH SOLE 37347 0 0 Hess Corp COM 42809h107 308 4850 SH SOLE 4850 0 0 Home Depot Inc COM 437076102 1100 5287 SH SOLE 5287 0 0 Intel Corp COM 458140100 537 11208 SH SOLE 11208 0 0 International Business Machine COM 459200101 247 1788 SH SOLE 1788 0 0 Intevac Inc COM 461148108 145 29875 SH SOLE 29875 0 0 Investors Bancorp Inc COM 46146l101 125 11168 SH SOLE 11168 0 0 Invitae Corp COM 46185l103 652 27740 SH SOLE 27740 0 0 Iteris Inc COM 46564t107 67 12950 SH SOLE 12950 0 0 Jacobs Engineering Group Inc COM 469814107 1210 14337 SH SOLE 14337 0 0 Johnson & Johnson COM 478160104 600 4310 SH SOLE 4310 0 0 JPMorgan Chase & Co COM 46625h100 422 3773 SH SOLE 3773 0 0 Kimberly Clark Corp COM 494368103 319 2390 SH SOLE 2390 0 0 Littelfuse Inc COM 537008104 1044 5900 SH SOLE 5900 0 0 Live Nation Entertainment Inc COM 538034109 1238 18690 SH SOLE 18690 0 0 Lowes Cos Inc COM 548661107 1337 13250 SH SOLE 13250 0 0 Marathon Petroleum Corp COM 56585a102 408 7300 SH SOLE 7300 0 0 Maxim Integrated Prods Inc COM 57772k101 253 4224 SH SOLE 4224 0 0 Medtronic PLC COM g5960l103 321 3295 SH SOLE 3295 0 0 Merck & Co Inc COM 58933y105 301 3585 SH SOLE 3585 0 0 Microsoft Corp COM 594918104 2186 16320 SH SOLE 16320 0 0 MiMedx Group Inc COM 602496101 93 23000 SH SOLE 23000 0 0 Navient Corp COM 63938c108 312 22850 SH SOLE 22850 0 0 NII Holdings Inc COM 62913f508 42 25000 SH SOLE 25000 0 0 Norfolk Southern Corp COM 655844108 279 1400 SH SOLE 1400 0 0 Northern Dynasty Minerals Ltd COM 66510m204 7 12000 SH SOLE 12000 0 0 Northwest Biotherapeutics Inc COM 66737p600 13 50000 SH SOLE 50000 0 0 Novus Therapeutics Inc COM 67011n105 15 15000 SH SOLE 15000 0 0 NXP Semiconductors NV COM n6596x109 359 3680 SH SOLE 3680 0 0 Oshkosh Corp COM 688239201 1274 15260 SH SOLE 15260 0 0 Packaging Corp America COM 695156109 425 4455 SH SOLE 4455 0 0 Pareteum Corp COM 69946t207 157 60000 SH SOLE 60000 0 0 Paychex Inc COM 704326107 622 7560 SH SOLE 7560 0 0 Paypal Holdings Inc COM 70450y103 1481 12941 SH SOLE 12941 0 0 PepsiCo Inc COM 713448108 1166 8891 SH SOLE 8891 0 0 Pfizer Inc COM 717081103 349 8046 SH SOLE 8046 0 0 PNC Financial Services Group I COM 693475105 289 2103 SH SOLE 2103 0 0 Procter & Gamble Co COM 742718109 764 6971 SH SOLE 6971 0 0 Prophecy Development Corp COM 74347d207 1 10000 SH SOLE 10000 0 0 Qualcomm Inc COM 747525103 363 4770 SH SOLE 4770 0 0 Quanta Services Inc COM 74762e102 429 11241 SH SOLE 11241 0 0 Republic Services Inc COM 760759100 1490 17200 SH SOLE 17200 0 0 Ross Stores Inc COM 778296103 1550 15635 SH SOLE 15635 0 0 Sealed Air Corp COM 81211k100 648 15150 SH SOLE 15150 0 0 Southern Co COM 842587107 237 4285 SH SOLE 4285 0 0 Southwest Airlines Co COM 844741108 462 9100 SH SOLE 9100 0 0 SP Plus Corp COM 78469c103 287 9000 SH SOLE 9000 0 0 Splunk Inc COM 848637104 322 2560 SH SOLE 2560 0 0 Stryker Corp COM 863667101 516 2510 SH SOLE 2510 0 0 SunTrust Banks Inc COM 867914103 1014 16130 SH SOLE 16130 0 0 Take-Two Interactive Software COM 874054109 301 2650 SH SOLE 2650 0 0 Te Connectivity Ltd Reg COM h84989104 274 2865 SH SOLE 2865 0 0 Teladoc Inc COM 87918a105 269 4050 SH SOLE 4050 0 0 Teleflex Inc COM 879369106 1507 4550 SH SOLE 4550 0 0 Theratechnologies Inc COM 88338h100 88 16500 SH SOLE 16500 0 0 Thermo Fisher Scientific Inc COM 883556102 1562 5318 SH SOLE 5318 0 0 TJX Cos Inc COM 872540109 1125 21268 SH SOLE 21268 0 0 TransUnion COM 89400j107 1068 14529 SH SOLE 14529 0 0 Trimble Navigation Ltd COM 896239100 1083 24000 SH SOLE 24000 0 0 United Parcel Service Inc Cl B COM 911312106 214 2077 SH SOLE 2077 0 0 United Rentals Inc COM 911363109 1091 8225 SH SOLE 8225 0 0 United Technologies Corp COM 913017109 277 2125 SH SOLE 2125 0 0 US Gold Corp Par COM 90291c102 17 16250 SH SOLE 16250 0 0 Valero Energy Corp COM 91913y100 214 2500 SH SOLE 2500 0 0 Verizon Communications Inc COM 92343v104 779 13640 SH SOLE 13640 0 0 Virnetx Holding Corp COM 92823t108 93 15010 SH SOLE 15010 0 0 Visa Inc Cl A COM 92826c839 208 1200 SH SOLE 1200 0 0 XPO Logistics Inc COM 983793100 217 3750 SH SOLE 3750 0 0 Xylem Inc COM 98419m100 785 9380 SH SOLE 9380 0 0 Alibaba Group Holding Ltd Sp A COM 01609w102 237 1400 SH SOLE 1400 0 0 Amarin Corp PLC Sp ADR COM 023111206 194 10000 SH SOLE 10000 0 0 BP PLC Sp ADR COM 055622104 1498 35935 SH SOLE 35935 0 0 Novartis AG Sp ADR COM 66987v109 258 2826 SH SOLE 2826 0 0 Royal Dutch Shell PLC Sp ADR A COM 780259206 1650 25361 SH SOLE 25361 0 0 Taiwan Semiconductor Mfg Ltd S COM 874039100 270 6905 SH SOLE 6905 0 0 Getswift Ltd NPV COM q402a3102 19 135000 SH SOLE 135000 0 0 HTC Corporation TWD COM 000249800 12 10000 SH SOLE 10000 0 0 Alps ETF Tr Alerian MLP COM 00162q866 293 29725 SH SOLE 29725 0 0 Invesco Exchange Traded Fd Tr COM 46137v357 1454 13486 SH SOLE 13486 0 0 Invesco Exchng Traded Fund Tr COM 46138e149 207 1755 SH SOLE 1755 0 0 Invesco QQQ Tr Unit Ser 1 COM 46090e103 912 4886 SH SOLE 4886 0 0 iShares Tr DJ Aerospace COM 464288760 245 1145 SH SOLE 1145 0 0 iShares Tr MSCI EAFE Index COM 464287465 314 4775 SH SOLE 4775 0 0 iShares Tr Russell 2000 COM 464287655 432 2780 SH SOLE 2780 0 0 iShares Tr Russell 2000 Growth COM 464287648 286 1423 SH SOLE 1423 0 0 iShares Tr S&P 500 Index COM 464287200 324 1100 SH SOLE 1100 0 0 iShares Tr S&P Mid Cap 400 COM 464287507 976 5026 SH SOLE 5026 0 0 iShares Tr S&P Small Cap 600 COM 464287804 593 7571 SH SOLE 7571 0 0 Select Sector SPDR Tr SBI Tech COM 81369y803 241 3083 SH SOLE 3083 0 0 SPDR S&P 500 ETF TR COM 78462f103 5736 19578 SH SOLE 19578 0 0 SPDR S&P Mid Cap 400 ETF Tr COM 78467y107 568 1603 SH SOLE 1603 0 0 SPDR Series Trust S&P Biotech COM 78464a870 374 4269 SH SOLE 4269 0 0 Vanguard Intl Equity Index Fun COM 922042775 471 9240 SH SOLE 9240 0 0 Vanguard MSCI Emerging Markets COM 922042858 338 7941 SH SOLE 7941 0 0 Vanguard S&P 500 ETF COM 922908363 204 756 SH SOLE 756 0 0 Vanguard Whitehall Funds Inc H COM 921946406 607 6948 SH SOLE 6948 0 0 WisdomTree Europe Small Cap Dv COM 97717w869 243 4158 SH SOLE 4158 0 0 Dimensional Inv Group Inc US L COM 25434d823 277 12233 SH SOLE 12233 0 0 Eaton Vance Tax Managed Div Eq COM 27828n102 195 16250 SH SOLE 16250 0 0 Fidelity Contrafund Inc COM 316071109 218 16545 SH SOLE 16545 0 0 Fidelity Select Med Equip & Sy COM 316390475 226 4000 SH SOLE 4000 0 0 Invesco Funds Stlpth MLP Y COM 00143k327 217 37727 SH SOLE 37727 0 0 Mutual Ser Fund Inc Quest Fund COM 628380206 147 10571 SH SOLE 10571 0 0 Blackstone Group LP COM 09253u108 435 9800 SH SOLE 9800 0 0 GasLog Partners LP 8.5 Cum Pfd COM y2687w132 285 12000 SH SOLE 12000 0 0 USA Compression Partners LP COM 90290n109 737 41500 SH SOLE 41500 0 0 American Tower REIT COM 03027x100 413 2020 SH SOLE 2020 0 0 Annaly Cap Mgmt Inc COM 035710409 298 32644 SH SOLE 32644 0 0 Coresite Realty Corp COM 21870q105 313 2715 SH SOLE 2715 0 0 EastGroup Property Inc COM 277276101 371 3200 SH SOLE 3200 0 0 Lamar Advertising Co Cl A COM 512816109 226 2800 SH SOLE 2800 0 0 New Residential Inv Corp COM 64828t201 477 30969 SH SOLE 30969 0 0