Collar-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
64 identified4 unidentified

Holdings

68 positions • $110.3M total value
Manager:
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VISA INC.
Shares:833
Value:$291.9K
% of Portfolio:0.3% ($291.9K/$110.3M)
31613E103
Shares:12.1K
Value:$219.9K
% of Portfolio:0.2% ($219.9K/$110.3M)
BANK OF AMERICA CORP /DE/
Shares:4.9K
Value:$205.7K
% of Portfolio:0.2% ($205.7K/$110.3M)
00214Q104
Shares:4.3K
Value:$205.3K
% of Portfolio:0.2% ($205.3K/$110.3M)
BRISTOL MYERS SQUIBB CO
Shares:3.3K
Value:$202.8K
% of Portfolio:0.2% ($202.8K/$110.3M)
GILEAD SCIENCES, INC.
Shares:1.8K
Value:$201.7K
% of Portfolio:0.2% ($201.7K/$110.3M)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:15.0K
Value:$176.6K
% of Portfolio:0.2% ($176.6K/$110.3M)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:20.0K
Value:$73.8K
% of Portfolio:0.1% ($73.8K/$110.3M)