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| Name: |
Collar Capital Management LLC |
| City: |
Appleton |
| State: |
WI |
| Zip: |
54911 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSTR |
Microstrategy Inc |
1 |
- |
$403.99 |
$6,791,000 |
23,558 |
6.16% |
221,000 |
874 |
0.011 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$4,220,000 |
18,996 |
3.83% |
-519,000 |
72 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$4,217,000 |
16,271 |
3.82% |
-2,421,000 |
-165 |
0.001 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
4 |
- |
$28.36 |
$4,038,000 |
142,775 |
3.66% |
813,000 |
1,135 |
0.002 |
Long Distance Carriers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$3,422,000 |
5,937 |
3.1% |
-66,000 |
-20 |
0 |
Internet Service Prov... |
|
|
VNO |
Vornado Realty Trust |
6 |
- |
$37.76 |
$3,261,000 |
88,171 |
2.96% |
-474,000 |
-666 |
0.046 |
REIT - Diversified |
|
|
LNC |
Lincoln National Corp |
7 |
- |
$34.77 |
$3,213,000 |
89,466 |
2.91% |
436,000 |
1,880 |
0.046 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
8 |
- |
$88.72 |
$2,824,000 |
39,783 |
2.56% |
35,000 |
167 |
0.002 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
9 |
- |
$122.29 |
$2,768,000 |
31,852 |
2.51% |
166,000 |
938 |
0.003 |
Semiconductor - Memor... |
|
|
AES |
AES Corporation |
10 |
- |
$11.52 |
$2,643,000 |
212,803 |
2.4% |
121,000 |
16,815 |
0.03 |
Electric Utilities |
|
|
COIN |
Coinbase Global, Inc. |
11 |
- |
$355.80 |
$2,609,000 |
15,148 |
2.37% |
-1,092,000 |
244 |
0.011 |
N/A |
|
|
DOW |
DOW Inc |
12 |
- |
$28.46 |
$2,475,000 |
70,873 |
2.24% |
207,000 |
14,348 |
0.01 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$2,467,000 |
15,790 |
2.24% |
-526,000 |
73 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$189.28 |
$2,348,000 |
11,208 |
2.13% |
1,081,000 |
4,076 |
0.001 |
Drug Manufacturers - ... |
|
|
HUN |
Huntsman Corporation |
15 |
New |
$11.11 |
$2,297,000 |
145,488 |
2.08% |
2,297,000 |
145,488 |
0.066 |
Synthetics |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$162.21 |
$2,255,000 |
14,681 |
2.04% |
59,000 |
389 |
0.001 |
Communication Equipment |
|
|
BA |
Boeing Co |
17 |
- |
$215.92 |
$2,163,000 |
12,680 |
1.96% |
90,000 |
968 |
0.002 |
Aerospace/Defense - M... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
18 |
- |
$10.17 |
$1,994,000 |
280,510 |
1.81% |
-689,000 |
5,360 |
0.056 |
N/A |
|
|
INTC |
Intel Corp |
19 |
- |
$22.49 |
$1,986,000 |
87,442 |
1.8% |
586,000 |
17,600 |
0.002 |
Semiconductor- Broad... |
|
|
KEY |
Keycorp |
20 |
- |
$18.46 |
$1,935,000 |
121,016 |
1.75% |
-122,000 |
1,015 |
0.012 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
21 |
- |
$42.66 |
$1,912,000 |
40,657 |
1.73% |
-532,000 |
-5,225 |
0.003 |
Auto Manufacturers |
|
|
SM |
Sm Energy Company |
22 |
- |
$25.93 |
$1,894,000 |
63,230 |
1.72% |
-593,000 |
-940 |
0.053 |
Independent Oil & Gas |
|
|
PB |
Prosperity Bancshares Inc |
23 |
New |
$73.86 |
$1,893,000 |
26,526 |
1.72% |
1,893,000 |
26,526 |
0.029 |
Domestic Regional Banks |
|
|
NLY |
Annaly Capital Management Inc |
24 |
- |
$19.49 |
$1,873,000 |
92,196 |
1.7% |
341,000 |
8,485 |
0.006 |
Mortgage Investment |
|
|
FDX |
Fedex Corp |
25 |
- |
$241.23 |
$1,815,000 |
7,446 |
1.65% |
-258,000 |
77 |
0.003 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$94.44 |
$1,791,000 |
18,263 |
1.62% |
114,000 |
-110 |
0.002 |
Specialty Eateries |
|
|
VFC |
VF Corp |
27 |
- |
$12.58 |
$1,767,000 |
113,850 |
1.6% |
-645,000 |
1,440 |
0.052 |
Textile - Apparel Clo... |
|
|
STWD |
Starwood Property Trust, Inc. |
28 |
- |
$20.74 |
$1,767,000 |
89,391 |
1.6% |
153,000 |
4,213 |
0 |
Property Management |
|
|
MO |
Altria Group Inc |
29 |
- |
$59.65 |
$1,763,000 |
29,368 |
1.6% |
257,000 |
562 |
0.002 |
Cigarettes & Other To... |
|
|
CLF |
Cleveland-Cliffs Inc |
30 |
- |
$8.82 |
$1,672,000 |
203,393 |
1.52% |
-89,000 |
16,050 |
0.051 |
Steel & Iron |
|
|
TROX |
Tronox Holdings Plc |
31 |
New |
$5.58 |
$1,591,000 |
226,015 |
1.44% |
1,591,000 |
226,015 |
0.157 |
N/A |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$83.60 |
$1,585,000 |
22,085 |
1.44% |
34,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
33 |
- |
$12.61 |
$1,544,000 |
120,317 |
1.4% |
-2,000 |
-1,300 |
0.095 |
Closed - End Fund - Debt |
|
|
EFR |
Eaton Vance Senior Floating... |
34 |
- |
$12.17 |
$1,531,000 |
124,945 |
1.39% |
-148,000 |
-6,200 |
0.339 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
35 |
- |
$78.58 |
$1,522,000 |
20,630 |
1.38% |
-125,000 |
452 |
0.011 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
36 |
- |
$4.60 |
$1,459,000 |
28,095 |
1.32% |
126,000 |
410 |
0.018 |
Closed - End Fund - Debt |
|
|
VOD |
Vodafone Group Public Limit... |
37 |
- |
$10.78 |
$1,430,000 |
152,615 |
1.3% |
144,000 |
1,180 |
0.006 |
Wireless Communications |
|
|
VICI |
Vici Properties Inc. |
38 |
- |
$33.43 |
$1,358,000 |
41,627 |
1.23% |
102,000 |
-1,375 |
0.004 |
N/A |
|
|
FL |
Foot Locker Inc |
39 |
- |
$24.73 |
$1,309,000 |
92,805 |
1.19% |
-568,000 |
6,545 |
0.089 |
Apparel Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$112.20 |
$1,298,000 |
10,916 |
1.18% |
105,000 |
-170 |
0 |
Integrated Oil & Gas |
|
|
NYCB |
New York Community Bancorp Inc |
41 |
- |
$11.17 |
$1,250,000 |
107,559 |
1.13% |
330,000 |
8,983 |
0.013 |
Savings & Loans |
|
|
PMT |
PennyMac Mortgage Investmen... |
42 |
- |
$13.23 |
$1,233,000 |
84,165 |
1.12% |
212,000 |
3,100 |
0.085 |
Closed - End Fund - Debt |
|
|
LITE |
Lumentum Holdings Inc. |
43 |
- |
$92.75 |
$1,144,000 |
18,344 |
1.04% |
-474,000 |
-925 |
0.024 |
N/A |
|
|
AMBA |
Ambarella Inc |
44 |
- |
$67.32 |
$1,069,000 |
21,231 |
0.97% |
-517,000 |
-567 |
0.061 |
Semiconductor Equipme... |
|
|
WDC |
Western Digital Corp |
45 |
- |
$66.08 |
$1,034,000 |
25,573 |
0.94% |
-476,000 |
249 |
0.007 |
Data Storage Devices |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$67.43 |
$1,028,000 |
15,180 |
0.93% |
508,000 |
3,587 |
0.001 |
Drug Stores |
|
|
MRNA |
Moderna, Inc. |
47 |
- |
$0.00 |
$983,000 |
34,685 |
0.89% |
85,000 |
13,093 |
0.009 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
48 |
- |
$9.39 |
$935,000 |
97,616 |
0.85% |
126,000 |
9,770 |
0.018 |
REIT - Housing/Apartm... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.38 |
$924,000 |
36,450 |
0.84% |
173,000 |
8,135 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$28.41 |
$904,000 |
31,700 |
0.82% |
34,000 |
-39 |
0.001 |
Gas Utilities |
|
|
NNN |
National Retail Properties |
51 |
- |
$43.51 |
$815,000 |
19,115 |
0.74% |
111,000 |
1,875 |
0.011 |
REIT - Retail |
|
|
WBD |
Warner Bros Discovery Ord S... |
52 |
- |
$11.22 |
$775,000 |
72,247 |
0.7% |
-108,000 |
-11,300 |
0.003 |
Broadcasting - TV |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$159.34 |
$759,000 |
7,007 |
0.69% |
267,000 |
3,347 |
0 |
Semiconductor - Speci... |
|
|
DES |
WisdomTree SmallCap Dividend |
54 |
- |
$33.17 |
$543,000 |
16,983 |
0.49% |
-104,000 |
-1,840 |
0.029 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
55 |
- |
$8.51 |
$496,000 |
58,555 |
0.45% |
-146,000 |
-13,409 |
0.104 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$556.22 |
$494,000 |
1,054 |
0.45% |
-159,000 |
-224 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$63.79 |
$474,000 |
8,125 |
0.43% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$428.27 |
$469,000 |
1,300 |
0.43% |
-53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$223.08 |
$353,000 |
1,771 |
0.32% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
60 |
- |
$181.27 |
$335,000 |
1,869 |
0.3% |
80,000 |
254 |
0.004 |
Broadcasting - TV |
|
|
V |
Visa Inc |
61 |
- |
$358.86 |
$292,000 |
833 |
0.26% |
29,000 |
0 |
0 |
Business Services |
|
|
FETH |
Fidelity Ethereum Fund |
62 |
- |
$0.00 |
$220,000 |
12,050 |
0.2% |
-85,000 |
2,910 |
0.101 |
N/A |
|
|
BAC |
Bank of America Corp |
63 |
- |
$48.93 |
$206,000 |
4,930 |
0.19% |
-16,000 |
-114 |
0 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
64 |
- |
$48.70 |
$205,000 |
4,314 |
0.19% |
-37,000 |
50 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
New |
$46.92 |
$203,000 |
3,325 |
0.18% |
203,000 |
3,325 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
66 |
New |
$111.75 |
$202,000 |
1,800 |
0.18% |
202,000 |
1,800 |
0 |
Biotechnology |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
67 |
- |
$11.45 |
$177,000 |
15,000 |
0.16% |
-6,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
CXE |
Mfs High Income Municipal T... |
68 |
- |
$3.59 |
$74,000 |
20,000 |
0.07% |
0 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
SFL |
SFL Corp Ltd |
80 |
Closed |
$8.90 |
$0 |
0 |
0% |
-780,000 |
-76,324 |
0 |
Water Transportation |
|
|
KBWB |
Invesco KBW Bank ETF |
71 |
Closed |
$74.55 |
$0 |
0 |
0% |
-207,000 |
-3,169 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
75 |
Closed |
$22.38 |
$0 |
0 |
0% |
-313,000 |
-18,155 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
79 |
Closed |
$134.36 |
$0 |
0 |
0% |
-3,595,000 |
-47,536 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
74 |
Closed |
$11.34 |
$0 |
0 |
0% |
-712,000 |
-79,120 |
0 |
Rubber & Plastics |
|
|
AMZN |
Amazon.com Inc |
78 |
Closed |
$223.41 |
$0 |
0 |
0% |
-218,000 |
-995 |
0 |
Internet Software & S... |
|
|
STEM |
Star Peak Energy Transition... |
73 |
Closed |
$0.42 |
$0 |
0 |
0% |
-223,000 |
-369,824 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
77 |
Closed |
$43.80 |
$0 |
0 |
0% |
-776,000 |
-15,712 |
0 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
76 |
Closed |
$1,082.15 |
$0 |
0 |
0% |
-207,000 |
-202 |
0 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
70 |
Closed |
$152.94 |
$0 |
0 |
0% |
-2,347,000 |
-18,183 |
0 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
69 |
Closed |
$104.34 |
$0 |
0 |
0% |
-2,124,000 |
-22,587 |
0 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
72 |
Closed |
$93.68 |
$0 |
0 |
0% |
-526,000 |
-5,307 |
0 |
Integrated Oil & Gas |
|
