COLLIERS SECURITIES LLC X-17A-5 (2025-02-10) — Broker-dealer annual report

Full text of COLLIERS SECURITIES LLC's X-17A-5 filed 2025-02-10 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ ## S T A T E M E N T O F F I N A N C I A L C O N D I T I O N Colliers Securities LLC Year Ended December 31, 2024 With Report of Independent Registered Public Accounting Firm Filed as PUBLIC information pursuant to Rule 17a-5(d) under the Securities Exchange Act of 1934. {1}------------------------------------------------ | | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549 | | OMB APPROVAL<br>OMB Number: 3235-0123<br>Expires: Nov. 30, 2026<br>Estimated average burden<br>hours per response: 12 | | |-----------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------|---------|-----------------------------------------------------------------------------------------------------------------------|--| | | ANNUAL REPORTS | | SEC FILE NUMBER | | | | FORM X-17A-5 | | 8-21937 | | | | PART III | | | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | AND ENDING 12/31/24 | | | filing for the period beginning 01/01/24 | MM/DD/YY | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | | | NAME OF FIRM: Colliers Securities LLC | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>= Broker-dealer<br>Check here if respondent is also an OTC derivatives dealer | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 90 South Seventh Street, Suite 4300 | | | | | | | (No. and Street) | | | | | Minneapolis | MN | | 55402 | | | (City) | (State) | | (Žip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Thomas Steichen | 612-376-4060 | | Tom. Steichen@colliers.com | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | NDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>RSM US LLP | | | | | | 801 Nicollet Mall, Suite 1100 Minneapolis | (Name - if individual, state last, first, and middle name) | | 55402<br>MIN | | | Address) | (City) | (State) | (Žip Code) | | | 9/4/2003 | | 49 | | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL USE ONLY | | | | | Claims for exemption from the requirement that the annual reports of an independent public | | | | | {2}------…

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