Collar-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NLY", "AES", "MU", "ABBV", "FLG", "JFR", null, "T", "LNC", "AMBA", null, "GILD", "QCOM", "META", "NXJ", "IJH", "CXE", "KMI", "FL", "HUN", "NNN", null, "IWF", "DOW", "AAPL", "NVDA", "INTC", "PFE", "MSTR", "SBUX", "SM", "AGNC", "MRNA", "ACHR", "KYN", "PMT", "EFR", "TROX", "LITE", "GM", "VNO", "STWD", "VFC", "CLF", "V", "VICI", "WBD", "WDC", "WFC", null, "NXST", "KEY", "PB", "ZM", "FDX", "BAC", "BA", "BMY", "C", "COIN", "CVS", "VOD", "QQQ", "IWM", "GOOG", "XOM", "TSLA", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 68
- Total Value
- 110294917
- Accession Number
- 0001172661-25-001792
- Form Type
- 13F-HR
- Manager Name
- Collar-Capital-Management
Data Enrichment
94% identified64 identified4 unidentified
Holdings
68 positions • $110.3M total value
Manager:
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Page 3 of 4
Shares:84.2K
Value:$1.2M
% of Portfolio:1.1% ($1.2M/$110.3M)
Shares:72.2K
Value:$775.2K
% of Portfolio:0.7% ($775.2K/$110.3M)
97717W604
Shares:17.0K
Value:$542.8K
% of Portfolio:0.5% ($542.8K/$110.3M)
Shares:58.6K
Value:$496.0K
% of Portfolio:0.4% ($496.0K/$110.3M)
Shares:1.1K
Value:$494.2K
% of Portfolio:0.4% ($494.2K/$110.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 107.6K | YoY- | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$110.3M) | YoY- | |
| 84.2K | YoY- | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$110.3M) | YoY- | |
| 18.3K | QoQ -4.80% (-925)YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$110.3M) | YoY- | |
AMBARELLA INC(AMBAcusipG037AX101) | 21.2K | QoQ -2.60% (-567)YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$110.3M) | YoY- |
| 25.6K | QoQ +0.98% (-249)YoY- | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$110.3M) | YoY- | |
CVS HEALTH Corp(CVScusip126650100) | 15.2K | YoY- | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$110.3M) | YoY- |
Moderna, Inc.(MRNAcusip60770K107) | 34.7K | YoY- | All Managers (Combined) | $983.3K | 0.9% ($983.3K/$110.3M) | YoY- |
| 97.6K | YoY- | All Managers (Combined) | $935.2K | 0.8% ($935.2K/$110.3M) | YoY- | |
PFIZER INC(PFEcusip717081103) | 36.5K | YoY- | All Managers (Combined) | $923.6K | 0.8% ($923.6K/$110.3M) | YoY- |
| 31.7K | QoQ -0.12% (-39)YoY- | All Managers (Combined) | $904.4K | 0.8% ($904.4K/$110.3M) | YoY- | |
NNN REIT, INC.(NNNcusip637417106) | 19.1K | YoY- | All Managers (Combined) | $815.3K | 0.7% ($815.3K/$110.3M) | YoY- |
| 72.2K | YoY- | All Managers (Combined) | $775.2K | 0.7% ($775.2K/$110.3M) | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 7.0K | YoY- | All Managers (Combined) | $759.4K | 0.7% ($759.4K/$110.3M) | YoY- |
(cusip97717W604)✕ | 17.0K | YoY- | All Managers (Combined) | $542.8K | 0.5% ($542.8K/$110.3M) | YoY- |
| 58.6K | YoY- | All Managers (Combined) | $496.0K | 0.4% ($496.0K/$110.3M) | YoY- | |
| 1.1K | YoY- | All Managers (Combined) | $494.2K | 0.4% ($494.2K/$110.3M) | YoY- | |
| 8.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $474.1K | 0.4% ($474.1K/$110.3M) | YoY- | |
| 1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $469.4K | 0.4% ($469.4K/$110.3M) | YoY- | |
| 1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $353.3K | 0.3% ($353.3K/$110.3M) | YoY- | |
| 1.9K | YoY- | All Managers (Combined) | $335.0K | 0.3% ($335.0K/$110.3M) | YoY- |