13F HOLDINGS REPORT
Collar Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001034
Total Value
$120.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 16,436 | $6.6M | 5.53% |
| 2 | MICROSTRATEGY INC | STRK | 22,684 | $6.6M | 5.47% |
| 3 | APPLE INC | AAPL | 18,924 | $4.7M | 3.95% |
| 4 | VORNADO RLTY TR | 929042109 | 88,837 | $3.7M | 3.11% |
| 5 | COINBASE GLOBAL INC | COIN | 14,904 | $3.7M | 3.08% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 47,536 | $3.6M | 2.99% |
| 7 | META PLATFORMS INC | META | 5,957 | $3.5M | 2.90% |
| 8 | AT&T INC | T-PC | 141,640 | $3.2M | 2.69% |
| 9 | ALPHABET INC | GOOG | 15,717 | $3.0M | 2.49% |
| 10 | CITIGROUP INC | C-PR | 39,616 | $2.8M | 2.32% |
| 11 | LINCOLN NATL CORP IND | 534187109 | 87,586 | $2.8M | 2.31% |
| 12 | ARCHER AVIATION INC | ACHR-WT | 275,150 | $2.7M | 2.23% |
| 13 | MICRON TECHNOLOGY INC | MU | 30,914 | $2.6M | 2.17% |
| 14 | AES CORP | AES | 195,988 | $2.5M | 2.10% |
| 15 | SM ENERGY CO | SM | 64,170 | $2.5M | 2.07% |
| 16 | GENERAL MTRS CO | 37045V100 | 45,882 | $2.4M | 2.03% |
| 17 | V F CORP | VFC | 112,410 | $2.4M | 2.01% |
| 18 | 3M CO | MMM | 18,183 | $2.3M | 1.95% |
| 19 | DOW INC | DOW | 56,525 | $2.3M | 1.89% |
| 20 | QUALCOMM INC | QCOM | 14,292 | $2.2M | 1.83% |
| 21 | WEC ENERGY GROUP INC | WEC | 22,587 | $2.1M | 1.77% |
| 22 | FEDEX CORP | FDX | 7,369 | $2.1M | 1.73% |
| 23 | BOEING CO | BA-PA | 11,712 | $2.1M | 1.73% |
| 24 | KEYCORP | 493267108 | 120,001 | $2.1M | 1.71% |
| 25 | FOOT LOCKER INC | 344849104 | 86,260 | $1.9M | 1.56% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 187,343 | $1.8M | 1.47% |
| 27 | EATON VANCE SR FLTNG RTE TR | ETN | 131,145 | $1.7M | 1.40% |
| 28 | STARBUCKS CORP | SBUX | 18,373 | $1.7M | 1.40% |
| 29 | ZOOM COMMUNICATIONS INC | ZM | 20,178 | $1.6M | 1.37% |
| 30 | LUMENTUM HLDGS INC | LITE | 19,269 | $1.6M | 1.35% |
| 31 | STARWOOD PPTY TR INC | STHO | 85,178 | $1.6M | 1.34% |
| 32 | AMBARELLA INC | AMBA | 21,798 | $1.6M | 1.32% |
| 33 | WELLS FARGO CO NEW | 949746101 | 22,085 | $1.6M | 1.29% |
| 34 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 121,617 | $1.5M | 1.29% |
| 35 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 83,711 | $1.5M | 1.28% |
| 36 | WESTERN DIGITAL CORP | WDC | 25,324 | $1.5M | 1.26% |
| 37 | ALTRIA GROUP INC | MO | 28,806 | $1.5M | 1.25% |
| 38 | INTEL CORP | INTC | 69,842 | $1.4M | 1.17% |
| 39 | ALPS ETF TR | 00162Q452 | 27,685 | $1.3M | 1.11% |
| 40 | VODAFONE GROUP PLC NEW | 92857W308 | 151,435 | $1.3M | 1.07% |
| 41 | ABBVIE INC | ABBV | 7,132 | $1.3M | 1.06% |
| 42 | VICI PPTYS INC | 925652109 | 43,002 | $1.3M | 1.05% |
| 43 | EXXON MOBIL CORP | XOM | 11,086 | $1.2M | 0.99% |
| 44 | PENNYMAC MTG INVT TR | 70931T103 | 81,065 | $1.0M | 0.85% |
| 45 | FLAGSTAR FINANCIAL INC | FLG-PU | 98,576 | $919,714 | 0.77% |
| 46 | MODERNA INC | MRNA | 21,592 | $897,795 | 0.75% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 83,547 | $883,092 | 0.74% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 31,739 | $869,649 | 0.72% |
| 49 | AGNC INVT CORP | 00123Q104 | 87,846 | $809,062 | 0.67% |
| 50 | SFL CORPORATION LTD | SFL | 76,324 | $780,031 | 0.65% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 15,712 | $776,330 | 0.65% |
| 52 | PFIZER INC | PFE | 28,315 | $751,197 | 0.63% |
| 53 | GOODYEAR TIRE & RUBR CO | 382550101 | 79,120 | $712,080 | 0.59% |
| 54 | NNN REIT INC | NNN | 17,240 | $704,254 | 0.59% |
| 55 | INVESCO QQQ TR | IVZ | 1,278 | $653,352 | 0.54% |
| 56 | WISDOMTREE TR | WT | 18,823 | $646,570 | 0.54% |
| 57 | NUVEEN FLOATING RATE INCOME | 67072T108 | 71,964 | $641,919 | 0.53% |
| 58 | CONOCOPHILLIPS | COP | 5,307 | $526,295 | 0.44% |
| 59 | ISHARES TR | 464287614 | 1,300 | $522,054 | 0.43% |
| 60 | CVS HEALTH CORP | CVS | 11,593 | $520,410 | 0.43% |
| 61 | ISHARES TR | 464287507 | 8,125 | $506,269 | 0.42% |
| 62 | NVIDIA CORPORATION | NVDA | 3,660 | $491,501 | 0.41% |
| 63 | ISHARES TR | 464287655 | 1,771 | $391,320 | 0.33% |
| 64 | ADIENT PLC | ADNT | 18,155 | $312,811 | 0.26% |
| 65 | FIDELITY ETHEREUM FD | 31613E103 | 9,140 | $305,367 | 0.25% |
| 66 | VISA INC | V | 833 | $263,261 | 0.22% |
| 67 | NEXSTAR MEDIA GROUP INC | NXST | 1,615 | $255,122 | 0.21% |
| 68 | ARK ETF TR | 00214Q104 | 4,264 | $242,067 | 0.20% |
| 69 | STEM INC | STEM | 369,824 | $223,004 | 0.19% |
| 70 | BANK AMERICA CORP | 060505104 | 5,044 | $221,684 | 0.18% |
| 71 | AMAZON COM INC | AMZN | 995 | $218,293 | 0.18% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 3,169 | $207,094 | 0.17% |
| 73 | BLACKROCK INC | BLK | 202 | $207,072 | 0.17% |
| 74 | NUVEEN NEW JERSEY QULT MUN F | NU | 15,000 | $182,550 | 0.15% |
| 75 | MFS HIGH INCOME MUN TR | 59318D104 | 20,000 | $73,600 | 0.06% |