0001705655-23-000004.txt : 20231117 0001705655-23-000004.hdr.sgml : 20231117 20231116200225 ACCESSION NUMBER: 0001705655-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231117 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231117 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: 231416138 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 true false 0001705655 XXXXXXXX 09-30-2023 09-30-2023 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 11-16-2023 0 165 88045826 false INFORMATION TABLE 2 seelausamq32023infotable13f.xml SEP ACQUISITION CORP *W EXP 07/27/202 589381110 3452 43100 PRN SOLE 43100 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1274 46000 PRN SOLE 46000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 4018 57400 PRN SOLE 57400 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 893282 977000 PRN SOLE 977000 0 0 BLACKSTONE INC COM 09260D107 BBG000BH02H6 846648 7902 SH SOLE 7902 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTF76 4549713 10643 SH SOLE 10643 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 1992733 15676 SH SOLE 15676 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 230189 236000 PRN SOLE 236000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1492844 10536 SH SOLE 10536 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 2372984 7515 SH SOLE 7515 0 0 APPLE INC COM 037833100 BBG000B9Y5X2 5671490 33126 SH SOLE 33126 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 5328 29600 PRN SOLE 29600 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 1155140 1036 SH SOLE 1036 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2202505 16831 SH SOLE 16831 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 449115 1388 SH SOLE 1388 0 0 APTIV PLC SHS G6095L109 BBG001QD41R4 322784 3274 SH SOLE 3274 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 252608 1429 SH SOLE 1429 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 836456 6344 SH SOLE 6344 0 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 565071 10511 SH SOLE 10511 0 0 HOME DEPOT INC COM 437076102 BBG000BKZDM1 307599 1018 SH SOLE 1018 0 0 ORACLE CORP COM 68389X105 BBG000BQLY10 347841 3284 SH SOLE 3284 0 0 INTEL CORP COM 458140100 BBG000C0GFS4 454827 12794 SH SOLE 12794 0 0 PFIZER INC COM 717081103 BBG000BR2F10 481891 14528 SH SOLE 14528 0 0 AT&T INC COM 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AMER COM 695156109 BBG000BB8WD9 730898 4760 SH SOLE 4760 0 0 WRAP TECHNOLOGIES INC COM 98212N107 BBG00HFMGMZ3 44235 29490 SH SOLE 29490 0 0 ENERGY FUELS INC COM NEW 292671708 BBG000BXTQW0 246632 29650 SH SOLE 29650 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 685048 7219 SH SOLE 7219 0 0 ABBOTT LABS COM 002824100 BBG000B9ZZG4 628557 6490 SH SOLE 6490 0 0 CENCORA INC COM 03073E105 BBG000MDCSN6 303249 1685 SH SOLE 1685 0 0 CORNING INC COM 219350105 BBG000BKG0Z6 337151 11065 SH SOLE 11065 0 0 KELLANOVA COM 487836108 BBG000BMKH35 357655 6010 SH SOLE 6010 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRZP7 498166 7135 SH SOLE 7135 0 0 B2GOLD CORP COM 11777Q209 BBG000V9KFP2 198486 68375 SH SOLE 68375 0 0 GOPRO INC CL A 38268T103 BBG006JJTXM6 71388 22735 SH SOLE 22735 0 0 INMODE LTD SHS M5425M103 BBG00PPS7472 202407 6645 SH SOLE 6645 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD257 1085162 10541 SH SOLE 10541 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 228006 10755 SH SOLE 10755 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0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ22K6 491902 5442 SH SOLE 5442 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1SL9 495062 9961 SH SOLE 9961 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 409391 4340 SH SOLE 4340 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV675 327998 2378 SH SOLE 2378 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 244055 4260 SH SOLE 4260 0 0 BLACKROCK INC COM 09247X101 BBG000C2PYL6 389187 602 SH SOLE 602 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 522825 2616 SH SOLE 2616 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 397454 2270 SH SOLE 2270 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 237466 1444 SH SOLE 1444 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7RP0 762150 2789 SH SOLE 2789 0 0 PAYCHEX INC COM 704326107 BBG000BQT1J5 604560 5242 SH SOLE 5242 0 0 ROSS STORES INC COM 778296103 BBG000BSC9R3 838654 7425 SH SOLE 7425 0 0 FLUOR CORP NEW COM 343412102 BBG000BB1WB8 232862 6345 SH SOLE 6345 0 0 HANESBRANDS INC COM 410345102 BBG000D2ZX90 116725 29476 SH SOLE 29476 0 0 SOUTHERN CO COM 842587107 BBG000BT9GG1 292081 4513 SH SOLE 4513 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 356862 1162 SH SOLE 1162 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 911391 5405 SH SOLE 5405 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 1022828 8699 SH SOLE 8699 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 279846 640 SH SOLE 640 0 0 SPLUNK INC COM 848637104 BBG002DKXWG2 297619 2035 SH SOLE 2035 0 0 CYTOSORBENTS CORP COM NEW 23283X206 BBG000C3PDP6 38446 20450 SH SOLE 20450 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 476585 5310 SH SOLE 5310 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 219965 3700 SH SOLE 3700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 1976393 5642 SH SOLE 5642 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVH31 557064 16535 SH SOLE 16535 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 579458 26008 SH SOLE 26008 0 0 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PLC SHS G97822103 BBG000CNGTY7 822391 25751 SH SOLE 25751 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 438969 8284 SH SOLE 8284 0 0 ELI LILLY & CO COM 532457108 BBG000BNBG44 346986 646 SH SOLE 646 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 401554 1475 SH SOLE 1475 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 280425 3740 SH SOLE 3740 0 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 255688 1307 SH SOLE 1307 0 0 WEX INC COM 96208T104 BBG000BVZRD6 485836 2583 SH SOLE 2583 0 0 ADOBE INC COM 00724F101 BBG000BB5BP5 332965 653 SH SOLE 653 0 0 VSE CORP COM 918284100 BBG000BWK7G1 441350 8750 SH SOLE 8750 0 0 CHUBB LIMITED COM H1467J104 BBG000BR16M8 202959 992 SH SOLE 992 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 433512 4206 SH SOLE 4206 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 430800 6195 SH SOLE 6195 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ742 401874 2200 SH SOLE 2200 0 0 CRH PLC ORD G25508105 BBG000D3M7Q0 299510 5474 SH SOLE 5474 0 0 FLEX LTD ORD Y2573F102 BBG000BP6807 211119 7825 SH SOLE 7825 0 0 CNH INDL N V SHS N20944109 BBG0059JSF94 456658 37524 SH SOLE 37524 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 270814 1347 SH SOLE 1347 0 0 HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 228708 1238 SH SOLE 1238 0 0 ALIGHT INC COM CL A 01626W101 BBG00NBPFSZ5 338902 47800 SH SOLE 47800 0 0 ABBVIE INC COM 00287Y109 BBG003P7K0B5 530206 3557 SH SOLE 3557 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 740385 5076 SH SOLE 5076 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 BBG00WHNZTV4 82424 83924 PRN SOLE 83924 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00M6PK729 237305 15500 SH SOLE 15500 0 0 TFI INTL INC COM 87241L109 BBG000HJS561 321974 2500 SH SOLE 2500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 545345 7250 SH SOLE 7250 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RY3 463294 8650 SH SOLE 8650 0 0 USA COMPRESSION PARTNERS LP COMUNIT 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1-5YR INVS 464288646 BBG000QN2C38 343730 6898 SH SOLE 6898 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G9F7 246743 1588 SH SOLE 1588 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 270730 1748 SH SOLE 1748 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 528148 3391 SH SOLE 3391 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00NWMT450 35998 30507 SH SOLE 30507 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKX4 203076 2870 SH SOLE 2870 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6L05 167670 23000 SH SOLE 23000 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ697 296307 690 SH SOLE 690 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG000BHDR41 96490 10488 SH SOLE 10488 0 0 NUVEEN MUN VALUE FD INC COM 670928100 183898 22264 SH SOLE 22264 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 273241 6616 SH SOLE 6616 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 BBG016BZ9FJ2 132022 150000 PRN SOLE 150000 0 0