Collier Financial Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$117.6B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA | 182 | $13.0M | 0.01% | |
| 102 | IVEISHARES S&P | 68 | $12.9M | 0.01% | |
| 103 | LQDISHARES IBOXX | 119 | $12.9M | 0.01% | |
| 104 | USMVISHARES MSCI | 136 | $12.7M | 0.01% | |
| 105 | IBMQISHARES IBONDS | 402 | $10.2M | 0.01% | |
| 106 | UNHUNITEDHEALTH GROUP | 19 | $10.0M | 0.01% | |
| 107 | IBMRISHARES IBONDS | 396 | $9.9M | 0.01% | |
| 108 | HYDBISHARES HIGH | 184 | $8.6M | 0.01% | |
| 109 | IGFISHARES GLOBAL | 141 | $7.7M | 0.01% | |
| 110 | BABOEING COMPANY | 44 | $7.5M | 0.01% | |
| 111 | AQLTISHARES U S | 319 | $7.3M | 0.01% | |
| 112 | CVSCVS HEALTH | 108 | $7.3M | 0.01% | |
| 113 | FDXFEDEX CORP | 30 | $7.3M | 0.01% | |
| 114 | STIPISHARES 0-5 | 62 | $6.4M | 0.01% | |
| 115 | RWLINVESCO S&P | 61 | $6.1M | 0.01% | |
| 116 | TIPISHARES TIPS | 53 | $5.9M | 0.01% | |
| 117 | SPSBSPDR PORTFOLIO | 191 | $5.7M | 0.00% | |
| 118 | IBITISHARES BITCOIN | 96 | $4.5M | 0.00% | |
| 119 | EMBISHARES JPMORGAN | 46 | $4.2M | 0.00% | |
| 120 | SLYVSPDR S&P | 44 | $3.5M | 0.00% | |
| 121 | BAXBAXTER INTL | 73 | $2.5M | 0.00% | |
| 122 | AGIALAMOS GOLD | 33 | $882K | 0.00% | |
| 123 | TAKTAKEDA PHARMACEUTICAL | 50 | $744K | 0.00% | |
| 124 | SDYSPDR SERIES | 3 | $359K | 0.00% | |
| 125 | CIVICIVITAS RESOURCES | 9 | $314K | 0.00% | |
| 126 | WHRWHIRLPOOL CORP | 1 | $111K | 0.00% |
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