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:

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BAXTER INTERNATIONAL INC

BAX|071813109

Shares:73

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$117.6M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:33

Value:$882

% of Portfolio:0.0% ($882/$117.6M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:50

Value:$744

% of Portfolio:0.0% ($744/$117.6M)

78464A763

SDY|78464A763

Shares:3

Value:$359

% of Portfolio:0.0% ($359/$117.6M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:9

Value:$314

% of Portfolio:0.0% ($314/$117.6M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:1

Value:$111

% of Portfolio:0.0% ($111/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	73	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$117.6M)	QoQ +17.37% (+$370) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	33	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$882	0.0% ($882/$117.6M)	QoQ +44.82% (+$273) YoY-
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$744	0.0% ($744/$117.6M)	QoQ +12.38% (+$82) YoY-
(SDYcusip78464A763)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$359	0.0% ($359/$117.6M)	QoQ +2.86% (+$10) YoY-
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$314	0.0% ($314/$117.6M)	QoQ -23.97% (-$99) YoY-
WHIRLPOOL CORP /DE/(WHRcusip963320106)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$111	0.0% ($111/$117.6M)	QoQ -19.56% (-$27) YoY-