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Disclosery

13F-HR filed by Collar Capital Management, LLC

Collar Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 75 holding rows worth $120,110,737.

Accession
0001172661-25-001034
Filer
CIK 2056719
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 75 entries on the cover page, a total value of $120,110,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,110,737 with VALUE read as dollars as filed, 13F file number 028-25208. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM16,436$6,637,514dollars as filed
STRATEGY INC CL A NEW594972408Stock22,684$6,569,740dollars as filed
Apple Inc037833100COM18,924$4,738,948dollars as filed
VORNADO RLTY TR929042109SH BEN INT88,837$3,734,707dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock14,904$3,700,663dollars as filed
Palantir Technologies Inc. Class A69608A108COM47,536$3,595,148dollars as filed
META PLATFORMS INC CL A30303M102COM5,957$3,487,883dollars as filed
AT&T Inc00206R102COM141,640$3,225,143dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,717$2,993,145dollars as filed
Citigroup Inc.172967424COM39,616$2,788,570dollars as filed
LINCOLN NATL CORP IND COM534187109Stock87,586$2,777,352dollars as filed
ARCHER AVIATION INC03945R102COM CL A275,150$2,682,713dollars as filed
Micron Technology,Inc.595112103COM30,914$2,601,722dollars as filed
AES CORP COM00130H105Stock195,988$2,522,366dollars as filed
SM ENERGY COMPANY COM78454L100Stock64,170$2,487,229dollars as filed
GENERAL MTRS CO COM37045V100Stock45,882$2,444,134dollars as filed
V F CORP COM918204108Stock112,410$2,412,319dollars as filed
3M CO COM88579Y101Stock18,183$2,347,243dollars as filed
DOW HLDGS INC COM260557103Stock56,525$2,268,348dollars as filed
Qualcomm Incorporated747525103COM14,292$2,195,537dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock22,587$2,124,081dollars as filed
FEDEX CORP COM31428X106Stock7,369$2,073,121dollars as filed
Boeing Company097023105COM11,712$2,073,024dollars as filed
KEYCORP COM493267108Stock120,001$2,056,817dollars as filed
FOOT LOCKER INC344849104COM86,260$1,877,018dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock187,343$1,761,024dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM131,145$1,678,656dollars as filed
Starbucks Corporation855244109COM18,373$1,676,536dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock20,178$1,646,727dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock19,269$1,617,633dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT85,178$1,614,123dollars as filed
AMBARELLA INCG037AX101SHS21,798$1,585,587dollars as filed
Wells Fargo & Company949746101COM22,085$1,551,250dollars as filed
KAYNE ANDERSON ENERGY486606106COM121,617$1,545,752dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT83,711$1,531,911dollars as filed
WESTERN DIGITAL CORP958102105COM25,324$1,510,070dollars as filed
Altria Group Inc02209S103COM28,806$1,506,266dollars as filed
Intel Corp458140100COM69,842$1,400,332dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP27,685$1,333,310dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR151,435$1,285,683dollars as filed
AbbVie,Inc.00287Y109COM7,132$1,267,356dollars as filed
VICI PPTYS INC COM925652109REIT43,002$1,256,088dollars as filed
EXXON MOBIL CORP30231G102COM11,086$1,192,521dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT81,065$1,020,608dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW98,576$919,714dollars as filed
MODERNA INC60770K107COM21,592$897,795dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock83,547$883,092dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock31,739$869,649dollars as filed
AGNC INVT CORP COM00123Q104REIT87,846$809,062dollars as filed
SFL CORP LTDG7738W106COMMON STOCK76,324$780,031dollars as filed
OCCIDENTAL PETE CORP674599105COM15,712$776,330dollars as filed
Pfizer Inc.717081103COM28,315$751,197dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM79,120$712,080dollars as filed
NNN REIT INC COM637417106REIT17,240$704,254dollars as filed
INVESCO QQQ TR46090E103COM1,278$653,352dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD18,823$646,570dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM71,964$641,919dollars as filed
ConocoPhillips20825C104COM5,307$526,295dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,300$522,054dollars as filed
CVS Health Corporation126650100COM11,593$520,410dollars as filed
IJH464287507COM8,125$506,269dollars as filed
NVIDIA Corp67066G104COM3,660$491,501dollars as filed
iShares Russell 2000 ETF464287655SHS1,771$391,320dollars as filed
ADIENT PLCG0084W101ORD SHS18,155$312,811dollars as filed
Fidelity Ethereum Fund31613E103COM9,140$305,367dollars as filed
Visa Inc92826C839COM833$263,261dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,615$255,122dollars as filed
ARK ETF TR00214Q104INNOVATION ETF4,264$242,067dollars as filed
STEM INC85859N102COM369,824$223,004dollars as filed
Bank of America Corp060505104COM5,044$221,684dollars as filed
Amazon.com, Inc023135106COM995$218,293dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF3,169$207,094dollars as filed
BlackRock,Inc.09290D101COM202$207,072dollars as filed
NUVEEN NEW JERSEY QULT MUN F67069Y102COM15,000$182,550dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT20,000$73,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001034this filing2025-02-14acceptance time not in the bulk data set