Q4 2024 · 13F-HR
Collar Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001034
$120.1M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $6.6M | 5.53% | 16,436 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.6M | 5.47% | 22,684 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.95% | 18,924 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $3.7M | 3.11% | 88,837 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.7M | 3.08% | 14,904 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 2.99% | 47,536 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 2.90% | 5,957 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.2M | 2.69% | 141,640 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 2.49% | 15,717 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.8M | 2.32% | 39,616 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.8M | 2.31% | 87,586 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.7M | 2.23% | 275,150 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 2.17% | 30,914 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.5M | 2.10% | 195,988 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2.5M | 2.07% | 64,170 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 2.03% | 45,882 | Common | NONE |
| 918204108 | VFC | V F CORP | $2.4M | 2.01% | 112,410 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 1.95% | 18,183 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.3M | 1.89% | 56,525 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 1.83% | 14,292 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 1.77% | 22,587 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 1.73% | 7,369 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 1.73% | 11,712 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.1M | 1.71% | 120,001 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $1.9M | 1.56% | 86,260 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.8M | 1.47% | 187,343 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $1.7M | 1.40% | 131,145 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 1.40% | 18,373 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.6M | 1.37% | 20,178 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 1.35% | 19,269 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.6M | 1.34% | 85,178 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.6M | 1.32% | 21,798 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 1.29% | 22,085 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.5M | 1.29% | 121,617 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 1.28% | 83,711 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 1.26% | 25,324 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 1.25% | 28,806 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 1.17% | 69,842 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 1.11% | 27,685 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.3M | 1.07% | 151,435 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.06% | 7,132 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 1.05% | 43,002 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.99% | 11,086 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.0M | 0.85% | 81,065 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $919,714 | 0.77% | 98,576 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $897,795 | 0.75% | 21,592 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $883,092 | 0.74% | 83,547 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $869,649 | 0.72% | 31,739 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $809,062 | 0.67% | 87,846 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $780,031 | 0.65% | 76,324 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $776,330 | 0.65% | 15,712 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $751,197 | 0.63% | 28,315 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $712,080 | 0.59% | 79,120 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $704,254 | 0.59% | 17,240 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $653,352 | 0.54% | 1,278 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $646,570 | 0.54% | 18,823 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $641,919 | 0.53% | 71,964 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $526,295 | 0.44% | 5,307 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $522,054 | 0.43% | 1,300 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $520,410 | 0.43% | 11,593 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $506,269 | 0.42% | 8,125 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $491,501 | 0.41% | 3,660 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $391,320 | 0.33% | 1,771 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $312,811 | 0.26% | 18,155 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $305,367 | 0.25% | 9,140 | Common | NONE |
| 92826C839 | V | VISA INC | $263,261 | 0.22% | 833 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $255,122 | 0.21% | 1,615 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $242,067 | 0.20% | 4,264 | Common | NONE |
| 85859N102 | — | STEM INC | $223,004 | 0.19% | 369,824 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $221,684 | 0.18% | 5,044 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $218,293 | 0.18% | 995 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $207,094 | 0.17% | 3,169 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $207,072 | 0.17% | 202 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $182,550 | 0.15% | 15,000 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $73,600 | 0.06% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.