0001705655-20-000002.txt : 20200131 0001705655-20-000002.hdr.sgml : 20200131 20200131153611 ACCESSION NUMBER: 0001705655-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20564917 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 13F-HR LIVE false true true 0001705655 XXXXXXXX 12-31-2019 12-31-2019 Seelaus Asset Management LLC

26 MAIN STREET, SUITE 304 CHATHAM NJ 07928

13F HOLDINGS REPORT 028-18535 N David E. Zack, CPA CRCP 9082733011 David E. Zack, CPA CRCP Chatham NJ 01-31-2020 0 167 123762 false INFORMATION TABLE 2 Form13Ftofile4Q2019.xml Abbott Laboratories COM 002824100 695 7999 SH SOLE 7999 0 0 Abbvie Inc COM 00287y109 270 3050 SH SOLE 3050 0 0 Accenture Ltd Bermuda Cl A COM g1151c101 236 1120 SH SOLE 1120 0 0 Air Lease Corp Cl A COM 00912x302 535 11252 SH SOLE 11252 0 0 Alphabet Inc Cap Stock Cl A COM 02079k305 1926 1438 SH SOLE 1438 0 0 Alphabet Inc Cap Stock Cl C COM 02079k107 635 475 SH SOLE 475 0 0 Amazon.com Inc COM 023135106 926 501 SH SOLE 501 0 0 American Express Co COM 025816109 1444 11600 SH SOLE 11600 0 0 Amgen Inc COM 031162100 1627 6748 SH SOLE 6748 0 0 Apollo Global Mgmt Inc Com CL COM 03768e105 345 7239 SH SOLE 7239 0 0 Apple Inc COM 037833100 4927 16777 SH SOLE 16777 0 0 Applied Materials Inc COM 038222105 269 4400 SH SOLE 4400 0 0 Aptiv PLC COM g6095l109 220 2320 SH SOLE 2320 0 0 AT&T Inc COM 00206r102 2118 54197 SH SOLE 54197 0 0 Automatic Data Processing Inc COM 053015103 239 1400 SH SOLE 1400 0 0 Bank of New York Mellon Corp COM 064058100 830 16500 SH SOLE 16500 0 0 Barrick Gold Corporation COM 067901108 1519 81730 SH SOLE 81730 0 0 Berkshire Hathaway Inc Cl B COM 084670702 699 3085 SH SOLE 3085 0 0 BlackRock Inc COM 09247x101 274 545 SH SOLE 545 0 0 Blackstone Group Inc Cl A COM 09260d107 454 8119 SH SOLE 8119 0 0 Boston Scientific Corp COM 101137107 1628 36000 SH SOLE 36000 0 0 Bristol Myers Squibb Co COM 110122108 2947 45908 SH SOLE 45908 0 0 CAE Inc COM 124765108 1199 45300 SH SOLE 45300 0 0 Callaway Golf Co COM 131193104 999 47100 SH SOLE 47100 0 0 Cameco Corp COM 13321l108 288 32400 SH SOLE 32400 0 0 Caseys General Stores Inc COM 147528103 898 5650 SH SOLE 5650 0 0 Caterpillar Inc COM 149123101 371 2515 SH SOLE 2515 0 0 Chase Packaging Corp TX COM 161635107 8 77666 SH SOLE 77666 0 0 Chevron Corp COM 166764100 1727 14331 SH SOLE 14331 0 0 Citigroup Inc COM 172967424 681 8526 SH SOLE 8526 0 0 Cleveland Cliffs Inc COM 185899101 102 12200 SH SOLE 12200 0 0 Comcast Corp Cl A COM 20030n101 251 5574 SH SOLE 5574 0 0 Conagra Foods Inc COM 205887102 996 29100 SH SOLE 29100 0 0 Costco Wholesale Corp COM 22160k105 1727 5875 SH SOLE 5875 0 0 Covanta Holding Corp COM 22282e102 999 67350 SH SOLE 67350 0 0 D R Horton Inc COM 23331a109 1720 32600 SH SOLE 32600 0 0 Deere & Co COM 244199105 225 1300 SH SOLE 1300 0 0 Delta Air Lines Inc COM 247361702 801 13704 SH SOLE 13704 0 0 Disney Walt Co Disney COM 254687106 1644 11366 SH SOLE 11366 0 0 Douglas Dynamics Inc COM 25960r105 1001 18200 SH SOLE 18200 0 0 Dxc Technology Co COM 23355l106 265 7050 SH SOLE 7050 0 0 Energy Fuels Inc COM 292671708 64 33650 SH SOLE 33650 0 0 Exxon Mobil Corp COM 30231g102 3361 48162 SH SOLE 48162 0 0 Facebook Inc Cl A COM 30303m102 247 1205 SH SOLE 1205 0 0 Fidelity National Financial In COM 31620r303 308 6801 SH SOLE 6801 0 0 Fidelity Natl Information Serv COM 31620m106 512 3678 SH SOLE 3678 0 0 Gallagher Arthur J & Co COM 363576109 747 7840 SH SOLE 7840 0 0 Generac Holdings Inc COM 368736104 2540 25250 SH SOLE 25250 0 0 Genpact Limited COM g3922b107 367 8700 SH SOLE 8700 0 0 Gentex Corp COM 371901109 539 18600 SH SOLE 18600 0 0 Graphic Packaging Holding Co COM 388689101 1685 101190 SH SOLE 101190 0 0 Heritage Crystal Clean Inc COM 42726m106 1156 36847 SH SOLE 36847 0 0 Hess Corp COM 42809h107 224 3350 SH SOLE 3350 0 0 Home Depot Inc COM 437076102 1076 4929 SH SOLE 4929 0 0 Hubbell Inc COM 443510607 203 1370 SH SOLE 1370 0 0 Humana Inc COM 444859102 271 740 SH SOLE 740 0 0 Huntington Ingalls Industries COM 446413106 203 809 SH SOLE 809 0 0 Intel Corp COM 458140100 659 11008 SH SOLE 11008 0 0 International Business Machine COM 459200101 258 1928 SH SOLE 1928 0 0 International Game Technology COM g4863a108 274 18325 SH SOLE 18325 0 0 Intevac Inc COM 461148108 218 30875 SH SOLE 30875 0 0 Investors Bancorp Inc COM 46146l101 133 11168 SH SOLE 11168 0 0 Invitae Corp COM 46185l103 447 27740 SH SOLE 27740 0 0 Iteris Inc COM 46564t107 65 12950 SH SOLE 12950 0 0 Itron Inc COM 465741106 264 3140 SH SOLE 3140 0 0 Jacobs Engineering Group Inc COM 469814107 897 9987 SH SOLE 9987 0 0 Johnson & Johnson COM 478160104 663 4545 SH SOLE 4545 0 0 JPMorgan Chase & Co COM 46625h100 937 6721 SH SOLE 6721 0 0 Kimberly Clark Corp COM 494368103 329 2390 SH SOLE 2390 0 0 Kontoor Brands Inc COM 50050n103 366 8725 SH SOLE 8725 0 0 Lennar Corp Cl A COM 526057104 1032 18500 SH SOLE 18500 0 0 Littelfuse Inc COM 537008104 918 4800 SH SOLE 4800 0 0 Live Nation Entertainment Inc COM 538034109 1329 18590 SH SOLE 18590 0 0 Lowes Cos Inc COM 548661107 1589 13265 SH SOLE 13265 0 0 Mastec Inc COM 576323109 270 4205 SH SOLE 4205 0 0 Mattel Inc COM 577081102 155 11450 SH SOLE 11450 0 0 Maxim Integrated Prods Inc COM 57772k101 281 4574 SH SOLE 4574 0 0 Medtronic PLC COM g5960l103 391 3450 SH SOLE 3450 0 0 Merck & Co Inc COM 58933y105 310 3406 SH SOLE 3406 0 0 Microsoft Corp COM 594918104 2266 14370 SH SOLE 14370 0 0 MiMedx Group Inc COM 602496101 174 23000 SH SOLE 23000 0 0 Newmont Mining Corp COM 651639106 211 4848 SH SOLE 4848 0 0 NII Holdings Inc COM 62913f508 43 20000 SH SOLE 20000 0 0 Norfolk Southern Corp COM 655844108 272 1400 SH SOLE 1400 0 0 Northern Dynasty Minerals Ltd COM 66510m204 5 12000 SH SOLE 12000 0 0 NXP Semiconductors NV COM n6596x109 468 3680 SH SOLE 3680 0 0 Oshkosh Corp COM 688239201 620 6550 SH SOLE 6550 0 0 Osisko Gold Royalties Ltd COM 68827l101 97 10000 SH SOLE 10000 0 0 Packaging Corp America COM 695156109 499 4455 SH SOLE 4455 0 0 Paychex Inc COM 704326107 643 7560 SH SOLE 7560 0 0 Paypal Holdings Inc COM 70450y103 1403 12966 SH SOLE 12966 0 0 PepsiCo Inc COM 713448108 1772 12966 SH SOLE 12966 0 0 Pfizer Inc COM 717081103 470 11988 SH SOLE 11988 0 0 PNC Financial Services Group I COM 693475105 337 2109 SH SOLE 2109 0 0 Procter & Gamble Co COM 742718109 612 4896 SH SOLE 4896 0 0 Qualcomm Inc COM 747525103 388 4400 SH SOLE 4400 0 0 Quanta Services Inc COM 74762e102 539 13241 SH SOLE 13241 0 0 Republic Services Inc COM 760759100 1542 17200 SH SOLE 17200 0 0 Ritchie Brothers Auctioneers COM 767744105 563 13100 SH SOLE 13100 0 0 Ross Stores Inc COM 778296103 1820 15635 SH SOLE 15635 0 0 Sealed Air Corp COM 81211k100 603 15150 SH SOLE 15150 0 0 Six Flags Entertainment Corp COM 83001a102 325 7215 SH SOLE 7215 0 0 Skyworks Solutions Inc COM 83088m102 285 2355 SH SOLE 2355 0 0 Southern Co COM 842587107 254 3985 SH SOLE 3985 0 0 Southwest Airlines Co COM 844741108 491 9100 SH SOLE 9100 0 0 SP Plus Corp COM 78469c103 993 23400 SH SOLE 23400 0 0 Splunk Inc COM 848637104 383 2560 SH SOLE 2560 0 0 Stryker Corp COM 863667101 527 2510 SH SOLE 2510 0 0 Take-Two Interactive Software COM 874054109 324 2650 SH SOLE 2650 0 0 Te Connectivity Ltd Reg COM h84989104 274 2860 SH SOLE 2860 0 0 Teladoc Inc COM 87918a105 475 5675 SH SOLE 5675 0 0 Teleflex Inc COM 879369106 1713 4550 SH SOLE 4550 0 0 Theratechnologies Inc COM 88338h100 59 18000 SH SOLE 18000 0 0 Thermo Fisher Scientific Inc COM 883556102 1728 5318 SH SOLE 5318 0 0 TJX Cos Inc COM 872540109 1177 19268 SH SOLE 19268 0 0 Tractor Supply Co COM 892356106 848 9075 SH SOLE 9075 0 0 TransUnion COM 89400j107 1244 14529 SH SOLE 14529 0 0 Trimble Navigation Ltd COM 896239100 438 10500 SH SOLE 10500 0 0 Truist Financial Corp COM 89832q109 1169 20754 SH SOLE 20754 0 0 United Rentals Inc COM 911363109 1288 7725 SH SOLE 7725 0 0 United Technologies Corp COM 913017109 333 2223 SH SOLE 2223 0 0 US Gold Corp Par COM 90291c102 13 16250 SH SOLE 16250 0 0 Valero Energy Corp COM 91913y100 716 7650 SH SOLE 7650 0 0 Verizon Communications Inc COM 92343v104 669 10889 SH SOLE 10889 0 0 Wrap Technologies Inc COM 98212n107 156 24450 SH SOLE 24450 0 0 XPO Logistics Inc COM 983793100 329 4125 SH SOLE 4125 0 0 Xylem Inc COM 98419m100 739 9380 SH SOLE 9380 0 0 Zebra Technologies Corp Cl A COM 989207105 709 2775 SH SOLE 2775 0 0 Triton Intl Ltd 7.375 Cum Pfd COM g9078f149 1037 40000 SH SOLE 40000 0 0 Alibaba Group Holding Ltd Sp A COM 01609w102 297 1400 SH SOLE 1400 0 0 BP PLC Sp ADR COM 055622104 590 15645 SH SOLE 15645 0 0 Jd Com Inc Sp ADR Cl A COM 47215p106 229 6510 SH SOLE 6510 0 0 Nintendo Ltd ADR COM 654445303 223 4415 SH SOLE 4415 0 0 Royal Dutch Shell PLC Sp ADR A COM 780259206 1387 23523 SH SOLE 23523 0 0 Taiwan Semiconductor Mfg Ltd S COM 874039100 401 6905 SH SOLE 6905 0 0 Alps ETF Tr Alerian MLP COM 00162q866 322 37905 SH SOLE 37905 0 0 Invesco Exchange Traded Fd Tr COM 46137v357 1706 14746 SH SOLE 14746 0 0 Invesco Exchng Traded Fund Tr COM 46138e149 219 1695 SH SOLE 1695 0 0 Invesco QQQ Tr Unit Ser 1 COM 46090e103 1056 4968 SH SOLE 4968 0 0 iShares Tr DJ Aerospace COM 464288760 254 1145 SH SOLE 1145 0 0 iShares Tr DJ Med Devices COM 464288810 234 885 SH SOLE 885 0 0 iShares Tr MSCI EAFE Index COM 464287465 251 3615 SH SOLE 3615 0 0 iShares Tr Russell 2000 COM 464287655 414 2500 SH SOLE 2500 0 0 iShares Tr Russell 2000 Growth COM 464287648 354 1653 SH SOLE 1653 0 0 iShares Tr S&P 500 Index COM 464287200 356 1100 SH SOLE 1100 0 0 iShares Tr S&P Mid Cap 400 COM 464287507 1104 5365 SH SOLE 5365 0 0 iShares Tr S&P Small Cap 600 COM 464287804 759 9047 SH SOLE 9047 0 0 Select Sector SPDR Tr SBI Tech COM 81369y803 325 3548 SH SOLE 3548 0 0 SPDR S&P 500 ETF TR COM 78462f103 6018 18698 SH SOLE 18698 0 0 SPDR S&P Mid Cap 400 ETF Tr COM 78467y107 602 1603 SH SOLE 1603 0 0 SPDR Series Trust S&P Biotech COM 78464a870 382 4013 SH SOLE 4013 0 0 Vanguard Intl Equity Index Fun COM 922042775 495 9214 SH SOLE 9214 0 0 Vanguard Whitehall Funds Inc H COM 921946406 650 6937 SH SOLE 6937 0 0 WisdomTree Europe Small Cap Dv COM 97717w869 272 4158 SH SOLE 4158 0 0 Dimensional Inv Group Inc US L COM 25434d823 303 12233 SH SOLE 12233 0 0 Eaton Vance Tax Managed Div Eq COM 27828n102 129 10300 SH SOLE 10300 0 0 Fidelity Contrafund Inc COM 316071109 233 17004 SH SOLE 17004 0 0 Fidelity Select Med Equip & Sy COM 316390475 241 4000 SH SOLE 4000 0 0 Invesco Funds Stlpth MLP Y COM 00143k327 162 31189 SH SOLE 31189 0 0 GasLog Partners LP 8.5 Cum Pfd COM y2687w132 291 12000 SH SOLE 12000 0 0 USA Compression Partners LP COM 90290n109 1507 83078 SH SOLE 83078 0 0 American Tower REIT COM 03027x100 327 1425 SH SOLE 1425 0 0 Caretrust REIT Inc COM 14174t107 374 18150 SH SOLE 18150 0 0 Coresite Realty Corp COM 21870q105 304 2715 SH SOLE 2715 0 0 Lamar Advertising Co Cl A COM 512816109 250 2800 SH SOLE 2800 0 0 New Residential Inv Corp COM 64828t201 581 36086 SH SOLE 36086 0 0 Bristol-Myers Squibb Co Contng COM 110122157 164 54404 SH SOLE 54404 0 0