Collier-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  null,
  "MMM",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "ORCL",
  "PANW",
  "PEP",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "LMT",
  "PG",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SRE",
  "SPDW",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "SBUX",
  "CI",
  "TGT",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSB",
  "SDY",
  "DHI",
  null,
  "IVE",
  null,
  null,
  "VEA",
  "WHR",
  "IUSG",
  null,
  "TAK",
  "CRM",
  null,
  "IUSV",
  null,
  "SPYV",
  null,
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  null,
  "BA",
  "CIVI",
  "COST",
  "CVS",
  "RSP",
  null,
  "USMV",
  null,
  "IWM",
  "DIS",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 126
Total Value: 117620254
Accession Number: 0001902901-25-000002
Form Type: 13F-HR
CIK: collier-financial
Manager Name: Collier-Financial

Data Enrichment

44% identified

56 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $117.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

Sort by:

464288158

Shares:1.8K

Value:$191.8K

% of Portfolio:0.2% ($191.8K/$117.6M)

33734X846

Shares:3.0K

Value:$191.4K

% of Portfolio:0.2% ($191.4K/$117.6M)

46137V639

Shares:4.5K

Value:$183.0K

% of Portfolio:0.2% ($183.0K/$117.6M)

78468R101

Shares:5.8K

Value:$169.5K

% of Portfolio:0.1% ($169.5K/$117.6M)

46138E222

Shares:3.6K

Value:$160.7K

% of Portfolio:0.1% ($160.7K/$117.6M)

46137V282

Shares:4.1K

Value:$140.4K

% of Portfolio:0.1% ($140.4K/$117.6M)

46137V381

Shares:2.7K

Value:$136.6K

% of Portfolio:0.1% ($136.6K/$117.6M)

464287507

IJH|464287507

Shares:2.3K

Value:$131.7K

% of Portfolio:0.1% ($131.7K/$117.6M)

81369Y506

Shares:1.4K

Value:$130.3K

% of Portfolio:0.1% ($130.3K/$117.6M)

09290C103

Shares:2.6K

Value:$126.2K

% of Portfolio:0.1% ($126.2K/$117.6M)

Apple Inc.

AAPL|037833100

Shares:561

Value:$124.6K

% of Portfolio:0.1% ($124.6K/$117.6M)

464287671

IUSG|464287671

Shares:978

Value:$124.3K

% of Portfolio:0.1% ($124.3K/$117.6M)

46432F842

IEFA|46432F842

Shares:1.6K

Value:$118.1K

% of Portfolio:0.1% ($118.1K/$117.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:257

Value:$114.9K

% of Portfolio:0.1% ($114.9K/$117.6M)

464287309

IVW|464287309

Shares:1.2K

Value:$114.4K

% of Portfolio:0.1% ($114.4K/$117.6M)

78464A847

Shares:2.2K

Value:$113.4K

% of Portfolio:0.1% ($113.4K/$117.6M)

464287101

Shares:396

Value:$107.4K

% of Portfolio:0.1% ($107.4K/$117.6M)

464287663

IUSV|464287663

Shares:1.1K

Value:$97.1K

% of Portfolio:0.1% ($97.1K/$117.6M)

46138J411

Shares:4.3K

Value:$89.1K

% of Portfolio:0.1% ($89.1K/$117.6M)

46138J445

Shares:4.1K

Value:$89.0K

% of Portfolio:0.1% ($89.0K/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	1.8K	QoQ -3.81% (-72) YoY-	All Managers (Combined)	$191.8K	0.2% ($191.8K/$117.6M)	QoQ -3.68% (-$7.3K) YoY-
(cusip33734X846)✕	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$191.4K	0.2% ($191.4K/$117.6M)	QoQ -0.70% (-$1.4K) YoY-
(cusip46137V639)✕	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$183.0K	0.2% ($183.0K/$117.6M)	QoQ -10.48% (-$21.4K) YoY-
(cusip78468R101)✕	5.8K	QoQ -21.06% (-1.5K) YoY-	All Managers (Combined)	$169.5K	0.1% ($169.5K/$117.6M)	QoQ -20.44% (-$43.6K) YoY-
(cusip46138E222)✕	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$160.7K	0.1% ($160.7K/$117.6M)	QoQ +8.66% (+$12.8K) YoY-
(cusip46137V282)✕	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$140.4K	0.1% ($140.4K/$117.6M)	QoQ -8.60% (-$13.2K) YoY-
(cusip46137V381)✕	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$136.6K	0.1% ($136.6K/$117.6M)	QoQ -6.60% (-$9.7K) YoY-
(IJHcusip464287507)	2.3K	QoQ +76.66% (+979) YoY-	All Managers (Combined)	$131.7K	0.1% ($131.7K/$117.6M)	QoQ +65.45% (+$52.1K) YoY-
(cusip81369Y506)✕	1.4K	QoQ -26.82% (-511) YoY-	All Managers (Combined)	$130.3K	0.1% ($130.3K/$117.6M)	QoQ -20.17% (-$32.9K) YoY-
(cusip09290C103)✕	2.6K	QoQ -98.10% (-134.1K) YoY-	All Managers (Combined)	$126.2K	0.1% ($126.2K/$117.6M)	QoQ -98.19% (-$6.9M) YoY-
Apple Inc.(AAPLcusip037833100)	561	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124.6K	0.1% ($124.6K/$117.6M)	QoQ -11.26% (-$15.8K) YoY-
(IUSGcusip464287671)	978	QoQ +14.78% (+126) YoY-	All Managers (Combined)	$124.3K	0.1% ($124.3K/$117.6M)	QoQ +4.71% (+$5.6K) YoY-
(IEFAcusip46432F842)	1.6K	QoQ +37.89% (+429) YoY-	All Managers (Combined)	$118.1K	0.1% ($118.1K/$117.6M)	QoQ +48.43% (+$38.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	257	QoQ +0.39% (-1) YoY-	All Managers (Combined)	$114.9K	0.1% ($114.9K/$117.6M)	QoQ -7.47% (-$9.3K) YoY-
(IVWcusip464287309)	1.2K	QoQ -98.48% (-80.0K) YoY-	All Managers (Combined)	$114.4K	0.1% ($114.4K/$117.6M)	QoQ -98.61% (-$8.1M) YoY-
(cusip78464A847)✕	2.2K	QoQ +1202.94% (+2.0K) YoY-	All Managers (Combined)	$113.4K	0.1% ($113.4K/$117.6M)	QoQ +1119.45% (+$104.1K) YoY-
(cusip464287101)✕	396	QoQ -1.24% (-5) YoY-	All Managers (Combined)	$107.4K	0.1% ($107.4K/$117.6M)	QoQ -7.22% (-$8.4K) YoY-
(IUSVcusip464287663)	1.1K	QoQ +22.32% (+192) YoY-	All Managers (Combined)	$97.1K	0.1% ($97.1K/$117.6M)	QoQ +21.95% (+$17.5K) YoY-
(cusip46138J411)✕	4.3K	QoQ -22.13% (-1.2K) YoY-	All Managers (Combined)	$89.1K	0.1% ($89.1K/$117.6M)	QoQ -22.87% (-$26.4K) YoY-
(cusip46138J445)✕	4.1K	QoQ -22.10% (-1.2K) YoY-	All Managers (Combined)	$89.0K	0.1% ($89.0K/$117.6M)	QoQ -22.59% (-$26.0K) YoY-