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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31613E103
Shares:12.1K
Value:$219.9K
% of Portfolio:0.2% ($219.9K/$110.3M)
00214Q104
Shares:4.3K
Value:$205.3K
% of Portfolio:0.2% ($205.3K/$110.3M)
Shares:15.0K
Value:$176.6K
% of Portfolio:0.2% ($176.6K/$110.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
833 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $291.9K | 0.3% ($291.9K/$110.3M) | YoY- | |
(cusip31613E103)✕ | 12.1K | YoY- | All Managers (Combined) | $219.9K | 0.2% ($219.9K/$110.3M) | YoY- |
4.9K | QoQ -2.26% (-114)YoY- | All Managers (Combined) | $205.7K | 0.2% ($205.7K/$110.3M) | YoY- | |
(cusip00214Q104)✕ | 4.3K | QoQ +1.17% (-50)YoY- | All Managers (Combined) | $205.3K | 0.2% ($205.3K/$110.3M) | YoY- |
3.3K | QoQ NEW(+3.3K) YoY- | All Managers (Combined) | $202.8K | 0.2% ($202.8K/$110.3M) | QoQ NEW(+$202.8K) YoY- | |
1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $201.7K | 0.2% ($201.7K/$110.3M) | QoQ NEW(+$201.7K) YoY- | |
15.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $176.6K | 0.2% ($176.6K/$110.3M) | YoY- | |
20.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $73.8K | 0.1% ($73.8K/$110.3M) | YoY- |