SHIKIAR ASSET MANAGEMENT INC - Q3 2023 holdings

$288 Thousand is the total value of SHIKIAR ASSET MANAGEMENT INC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE$53,861
-12.7%
314,588
-1.1%
18.73%
-5.9%
AMZN SellAMAZON.COM$17,364
-3.4%
136,595
-1.0%
6.04%
+4.2%
GOOG SellALPHABET INC CL C$15,774
+7.9%
119,635
-1.0%
5.49%
+16.4%
RY  ROYAL BANK OF CANADA$13,567
-8.4%
155,1570.0%4.72%
-1.2%
MSFT SellMICROSOFT$13,519
-8.0%
42,816
-0.7%
4.70%
-0.7%
BuyBLACKSTONE SECURED LENDING FUN$11,867
+43.2%
433,735
+43.2%
4.13%
+54.5%
BA SellBOEING$10,711
-9.9%
55,878
-0.8%
3.72%
-2.8%
AMD SellADVANCED MICRO DEVICES INC COM$10,102
-14.9%
98,254
-5.7%
3.51%
-8.1%
NVO BuyNOVO-NORDISK A/S-SPONS ADR$9,832
+143.3%
108,119
+333.0%
3.42%
+162.5%
CI SellCIGNA GROUP$8,696
-17.0%
30,399
-18.6%
3.02%
-10.4%
NEE BuyNEXTERA ENERGY INC COM$8,358
-12.3%
145,894
+13.6%
2.91%
-5.4%
MGM SellMGM RESORTS INTERNATIONAL$7,917
-16.6%
215,370
-0.4%
2.75%
-10.1%
CB BuyCHUBB LTD$7,877
+100.8%
37,836
+85.7%
2.74%
+116.6%
 LINDE PLC NEW$7,539
-2.3%
20,2460.0%2.62%
+5.4%
BAC SellBANK OF AMERICA$6,164
-12.0%
225,119
-7.8%
2.14%
-5.0%
AMLP BuyALERIAN MLP ETF$6,067
+9.8%
143,775
+2.0%
2.11%
+18.4%
LVMUY SellLVMH MOET HENNESSY LOUIS VUITT$5,518
-20.3%
36,374
-1.1%
1.92%
-14.0%
FCX SellFREEPORT MCMORAN, INC. CL B$5,285
-10.4%
141,735
-3.9%
1.84%
-3.4%
GSBD BuyGOLDMAN SACHS BDC INC$4,842
+64.0%
332,550
+56.1%
1.68%
+76.9%
ARMK NewARAMARK$4,137119,220
+100.0%
1.44%
GLPI SellGAMING AND LEISURE PROPERTIES,$4,011
-12.4%
88,050
-6.8%
1.40%
-5.6%
BXMT SellBLACKSTONE MORTGAGE TRUST INC$3,038
-60.5%
139,690
-62.2%
1.06%
-57.4%
LXP SellLXP INDUSTRIAL TRUST$2,966
-25.7%
333,210
-18.7%
1.03%
-19.9%
COTY SellCOTY INC$2,882
-13.0%
262,750
-2.5%
1.00%
-6.2%
GLD SellSPDR GOLD TRUST$2,486
-4.5%
14,502
-0.7%
0.86%
+3.1%
TGHPRA SellTEXTAINER GROUP HOLDINGS SER Apfd$2,373
-8.6%
100,000
-7.4%
0.82%
-1.4%
DHR SellDANAHER CORP COM$2,199
-8.3%
8,863
-11.3%
0.76%
-1.0%
CODIPRB SellCOMPASS DIVERSIFIED HLDGS PFDpfd$2,141
-18.0%
89,191
-10.3%
0.74%
-11.5%
CODIPRC SellCOMPASS DIVERSIFIED HLDGS PFDpfd$2,055
-9.9%
84,800
-4.4%
0.72%
-2.9%
PYPL SellPAYPAL HOLDINGS INC$1,936
-48.0%
33,115
-40.6%
0.67%
-43.9%
ZS BuyZSCALER$1,888
+8.3%
12,135
+1.8%
0.66%
+16.9%
UNTC NewUNIT CORP$1,84733,765
+100.0%
0.64%
GBDC BuyGOLUB CAPITAL BDC INC$1,747
+34.8%
119,080
+24.0%
0.61%
+45.5%
SLMBP NewSLM CORP PFD SER Bpfd$1,62626,343
+100.0%
0.57%
VONG  VANGUARD RUSSELL 1000 GROWTH I$1,608
-3.3%
23,5000.0%0.56%
+4.3%
REGN SellREGENERON PHARMACEUTICALS$1,570
-3.6%
1,908
-15.8%
0.55%
+4.0%
BuyGREEN BRICK PARTNERS PFD SER Apfd$1,399
-1.4%
74,550
+0.9%
0.49%
+6.3%
COST SellCOSTCO WHOLESALE CORP$1,390
+4.4%
2,460
-0.6%
0.48%
+12.6%
SellPEBBLEBROOK HOTEL TR PFD SER Hpfd$1,334
+2.0%
72,425
-3.7%
0.46%
+10.0%
BuyLINCOLN NATIONAL CO PFD SER CLpfd$1,271
+41.2%
47,900
+43.0%
0.44%
+52.4%
PEBPRG BuyPEBBLEBROOK HOTEL TR PFD SER Gpfd$942
+24.3%
47,850
+18.0%
0.33%
+34.4%
LH SellLAB CORP OF AMERICA$921
-60.6%
4,580
-52.7%
0.32%
-57.5%
RLJPRA SellRLJ LODGING TRUST PFD SER A 7.pfd$885
-14.0%
36,800
-13.8%
0.31%
-7.2%
NYCB SellNEW YORK COMMUNITY BANCORP$832
-65.8%
73,400
-66.1%
0.29%
-63.2%
PFE SellPFIZER$780
-84.4%
23,530
-82.8%
0.27%
-83.2%
C SellCITIGROUP INC$758
-27.6%
18,438
-18.9%
0.26%
-21.9%
MDGL SellMADRIGAL PHARMACEUTICALS INC$730
-51.4%
5,000
-23.1%
0.25%
-47.5%
CPRK SellCITIGROUP INC PFD SER K 6.875pfd$652
-7.3%
25,870
-6.8%
0.23%0.0%
CRM SellSALESFORCE INC.$625
-42.4%
3,080
-40.1%
0.22%
-38.0%
BuyENHABIT INC$614
+86.1%
54,600
+90.2%
0.21%
+101.9%
AXON  AXON ENTERPRISE INC$597
+2.1%
3,0000.0%0.21%
+10.1%
BuyJACKSON FINANCIAL SER A 8pfd$594
+148.5%
23,700
+146.9%
0.21%
+168.8%
SellTEXTAINER GROUP HOLDINGS SER Bpfd$583
-31.7%
31,100
-25.3%
0.20%
-26.2%
BRKA  BERKSHIRE HATHAWAY DEL CL A$531
+2.5%
10.0%0.18%
+10.8%
JNJ  JOHNSON & JOHNSON$506
-5.8%
3,2460.0%0.18%
+1.7%
UZD SellUNITED STATES CELLULAR CORP SEpfd$480
+1.9%
26,425
-6.0%
0.17%
+9.9%
MCD  MCDONALDS$468
-11.7%
1,7760.0%0.16%
-4.7%
URGN  UROGEN PHARMA LTD$466
+35.5%
33,2500.0%0.16%
+45.9%
BHRPRD SellBRAEMAR HOTELS & RESORTS PFD Spfd$441
-35.1%
23,900
-12.5%
0.15%
-30.1%
HUM  HUMANA INC$426
+9.0%
8750.0%0.15%
+17.5%
INCY  INCYTE$375
-7.4%
6,5000.0%0.13%
-0.8%
PEP  PEPSICO INC$347
-8.7%
2,0500.0%0.12%
-1.6%
NewFORTRESS BIOTECH INC$3331,145,500
+100.0%
0.12%
HON  HONEYWELL INTL INC$324
-11.0%
1,7560.0%0.11%
-3.4%
JPM  JP MORGAN CHASE & CO$299
-0.3%
2,0630.0%0.10%
+7.2%
BACPRK SellBANK OF AMERICA SER HH 5.875pfd$261
-10.3%
11,280
-4.2%
0.09%
-3.2%
GOOGL NewGOOGLE$2632,010
+100.0%
0.09%
VNOPRN  VORNADO REALTY SER N 5.25pfd$255
-2.7%
17,5000.0%0.09%
+6.0%
PG  PROCTER & GAMBLE$247
-3.5%
1,6900.0%0.09%
+3.6%
CDLX NewCARDLYTICS INC$24715,000
+100.0%
0.09%
EPD  ENTERPRISE PRODUCTS PARTNERS L$233
+4.0%
8,5000.0%0.08%
+12.5%
RTX SellRTX CORP$231
-96.4%
3,213
-95.1%
0.08%
-96.1%
CLDTPRA SellCHATHAM LODGING TRUST SER A 6.pfd$227
-5.8%
11,100
-12.6%
0.08%
+1.3%
ULBI  ULTRALIFE BATTERIES$98
+104.2%
10,0000.0%0.03%
+126.7%
 GALAXY DIGITAL HLDGS$89
-14.4%
24,0000.0%0.03%
-8.8%
ALLO  ALLOGENE THERAPEUTICS INC$50
-35.9%
15,7500.0%0.02%
-32.0%
BHR SellBRAEMAR HOTELS & RESORTS INC C$28
-80.4%
10,000
-71.8%
0.01%
-78.3%
NewAVENUE THERAPEUTICS$912,500
+100.0%
0.00%
DSGT ExitDSG GLOBAL INC$0-100,000
-100.0%
-0.00%
ATXI ExitAVENUE THERAPEUTICS INC$0-25,000
-100.0%
-0.01%
QRTEP ExitQURATE RETAIL INC PFD SER A 8pfd$0-5,500
-100.0%
-0.07%
ITCI ExitINTRA-CELLULAR THERAPIES INC.$0-3,500
-100.0%
-0.07%
GOOGL ExitALPHABET INC CAP STK CL A$0-2,131
-100.0%
-0.08%
FBIOP ExitFORTRESS BIOTECH PFD SER A 9.3pfd$0-15,000
-100.0%
-0.08%
FBIO ExitFORTRESS BIOTECH INC$0-1,164,500
-100.0%
-0.21%
NEEPRQ ExitNEXTERA ENERGY INC CORPORATE Upfd$0-24,685
-100.0%
-0.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE41Q3 202319.9%
BANK OF AMERICA41Q3 20234.7%
LXP INDUSTRIAL TRUST41Q3 20234.3%
CITIGROUP INC COM NEW ISIN#US141Q3 20233.7%
HONEYWELL INTL INC41Q3 20233.9%
FREEPORT MCMORAN, INC. CL B41Q3 20232.3%
COSTCO WHSL41Q3 20230.6%
BERKSHIRE HATHAWAY DEL CL A41Q3 20230.5%
JOHNSON & JOHNSON41Q3 20230.3%
SPDR GOLD TRUST38Q3 20232.5%

View SHIKIAR ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-07-20
13F-HR2023-04-20
13F-HR2022-10-25
13F-HR2022-07-15
13F-HR2022-04-13
13F-HR2022-01-21
13F-HR2021-10-29
13F-HR2021-07-16

View SHIKIAR ASSET MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (287512.0 != 287511.0)

Export SHIKIAR ASSET MANAGEMENT INC's holdings