$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 | Sell | APPLE | $53,861 | -12.7% | 314,588 | -1.1% | 18.73% | -5.9% |
AMZN | Sell | AMAZON.COM | $17,364 | -3.4% | 136,595 | -1.0% | 6.04% | +4.2% |
GOOG | Sell | ALPHABET INC CL C | $15,774 | +7.9% | 119,635 | -1.0% | 5.49% | +16.4% |
RY | ROYAL BANK OF CANADA | $13,567 | -8.4% | 155,157 | 0.0% | 4.72% | -1.2% | |
MSFT | Sell | MICROSOFT | $13,519 | -8.0% | 42,816 | -0.7% | 4.70% | -0.7% |
Buy | BLACKSTONE SECURED LENDING FUN | $11,867 | +43.2% | 433,735 | +43.2% | 4.13% | +54.5% | |
BA | Sell | BOEING | $10,711 | -9.9% | 55,878 | -0.8% | 3.72% | -2.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $10,102 | -14.9% | 98,254 | -5.7% | 3.51% | -8.1% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $9,832 | +143.3% | 108,119 | +333.0% | 3.42% | +162.5% |
CI | Sell | CIGNA GROUP | $8,696 | -17.0% | 30,399 | -18.6% | 3.02% | -10.4% |
NEE | Buy | NEXTERA ENERGY INC COM | $8,358 | -12.3% | 145,894 | +13.6% | 2.91% | -5.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $7,917 | -16.6% | 215,370 | -0.4% | 2.75% | -10.1% |
CB | Buy | CHUBB LTD | $7,877 | +100.8% | 37,836 | +85.7% | 2.74% | +116.6% |
LINDE PLC NEW | $7,539 | -2.3% | 20,246 | 0.0% | 2.62% | +5.4% | ||
BAC | Sell | BANK OF AMERICA | $6,164 | -12.0% | 225,119 | -7.8% | 2.14% | -5.0% |
AMLP | Buy | ALERIAN MLP ETF | $6,067 | +9.8% | 143,775 | +2.0% | 2.11% | +18.4% |
LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITT | $5,518 | -20.3% | 36,374 | -1.1% | 1.92% | -14.0% |
FCX | Sell | FREEPORT MCMORAN, INC. CL B | $5,285 | -10.4% | 141,735 | -3.9% | 1.84% | -3.4% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $4,842 | +64.0% | 332,550 | +56.1% | 1.68% | +76.9% |
ARMK | New | ARAMARK | $4,137 | – | 119,220 | +100.0% | 1.44% | – |
GLPI | Sell | GAMING AND LEISURE PROPERTIES, | $4,011 | -12.4% | 88,050 | -6.8% | 1.40% | -5.6% |
BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $3,038 | -60.5% | 139,690 | -62.2% | 1.06% | -57.4% |
LXP | Sell | LXP INDUSTRIAL TRUST | $2,966 | -25.7% | 333,210 | -18.7% | 1.03% | -19.9% |
COTY | Sell | COTY INC | $2,882 | -13.0% | 262,750 | -2.5% | 1.00% | -6.2% |
GLD | Sell | SPDR GOLD TRUST | $2,486 | -4.5% | 14,502 | -0.7% | 0.86% | +3.1% |
TGHPRA | Sell | TEXTAINER GROUP HOLDINGS SER Apfd | $2,373 | -8.6% | 100,000 | -7.4% | 0.82% | -1.4% |
DHR | Sell | DANAHER CORP COM | $2,199 | -8.3% | 8,863 | -11.3% | 0.76% | -1.0% |
CODIPRB | Sell | COMPASS DIVERSIFIED HLDGS PFDpfd | $2,141 | -18.0% | 89,191 | -10.3% | 0.74% | -11.5% |
CODIPRC | Sell | COMPASS DIVERSIFIED HLDGS PFDpfd | $2,055 | -9.9% | 84,800 | -4.4% | 0.72% | -2.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $1,936 | -48.0% | 33,115 | -40.6% | 0.67% | -43.9% |
ZS | Buy | ZSCALER | $1,888 | +8.3% | 12,135 | +1.8% | 0.66% | +16.9% |
UNTC | New | UNIT CORP | $1,847 | – | 33,765 | +100.0% | 0.64% | – |
GBDC | Buy | GOLUB CAPITAL BDC INC | $1,747 | +34.8% | 119,080 | +24.0% | 0.61% | +45.5% |
SLMBP | New | SLM CORP PFD SER Bpfd | $1,626 | – | 26,343 | +100.0% | 0.57% | – |
VONG | VANGUARD RUSSELL 1000 GROWTH I | $1,608 | -3.3% | 23,500 | 0.0% | 0.56% | +4.3% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,570 | -3.6% | 1,908 | -15.8% | 0.55% | +4.0% |
Buy | GREEN BRICK PARTNERS PFD SER Apfd | $1,399 | -1.4% | 74,550 | +0.9% | 0.49% | +6.3% | |
COST | Sell | COSTCO WHOLESALE CORP | $1,390 | +4.4% | 2,460 | -0.6% | 0.48% | +12.6% |
Sell | PEBBLEBROOK HOTEL TR PFD SER Hpfd | $1,334 | +2.0% | 72,425 | -3.7% | 0.46% | +10.0% | |
Buy | LINCOLN NATIONAL CO PFD SER CLpfd | $1,271 | +41.2% | 47,900 | +43.0% | 0.44% | +52.4% | |
PEBPRG | Buy | PEBBLEBROOK HOTEL TR PFD SER Gpfd | $942 | +24.3% | 47,850 | +18.0% | 0.33% | +34.4% |
LH | Sell | LAB CORP OF AMERICA | $921 | -60.6% | 4,580 | -52.7% | 0.32% | -57.5% |
RLJPRA | Sell | RLJ LODGING TRUST PFD SER A 7.pfd | $885 | -14.0% | 36,800 | -13.8% | 0.31% | -7.2% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $832 | -65.8% | 73,400 | -66.1% | 0.29% | -63.2% |
PFE | Sell | PFIZER | $780 | -84.4% | 23,530 | -82.8% | 0.27% | -83.2% |
C | Sell | CITIGROUP INC | $758 | -27.6% | 18,438 | -18.9% | 0.26% | -21.9% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $730 | -51.4% | 5,000 | -23.1% | 0.25% | -47.5% |
CPRK | Sell | CITIGROUP INC PFD SER K 6.875pfd | $652 | -7.3% | 25,870 | -6.8% | 0.23% | 0.0% |
CRM | Sell | SALESFORCE INC. | $625 | -42.4% | 3,080 | -40.1% | 0.22% | -38.0% |
Buy | ENHABIT INC | $614 | +86.1% | 54,600 | +90.2% | 0.21% | +101.9% | |
AXON | AXON ENTERPRISE INC | $597 | +2.1% | 3,000 | 0.0% | 0.21% | +10.1% | |
Buy | JACKSON FINANCIAL SER A 8pfd | $594 | +148.5% | 23,700 | +146.9% | 0.21% | +168.8% | |
Sell | TEXTAINER GROUP HOLDINGS SER Bpfd | $583 | -31.7% | 31,100 | -25.3% | 0.20% | -26.2% | |
BRKA | BERKSHIRE HATHAWAY DEL CL A | $531 | +2.5% | 1 | 0.0% | 0.18% | +10.8% | |
JNJ | JOHNSON & JOHNSON | $506 | -5.8% | 3,246 | 0.0% | 0.18% | +1.7% | |
UZD | Sell | UNITED STATES CELLULAR CORP SEpfd | $480 | +1.9% | 26,425 | -6.0% | 0.17% | +9.9% |
MCD | MCDONALDS | $468 | -11.7% | 1,776 | 0.0% | 0.16% | -4.7% | |
URGN | UROGEN PHARMA LTD | $466 | +35.5% | 33,250 | 0.0% | 0.16% | +45.9% | |
BHRPRD | Sell | BRAEMAR HOTELS & RESORTS PFD Spfd | $441 | -35.1% | 23,900 | -12.5% | 0.15% | -30.1% |
HUM | HUMANA INC | $426 | +9.0% | 875 | 0.0% | 0.15% | +17.5% | |
INCY | INCYTE | $375 | -7.4% | 6,500 | 0.0% | 0.13% | -0.8% | |
PEP | PEPSICO INC | $347 | -8.7% | 2,050 | 0.0% | 0.12% | -1.6% | |
New | FORTRESS BIOTECH INC | $333 | – | 1,145,500 | +100.0% | 0.12% | – | |
HON | HONEYWELL INTL INC | $324 | -11.0% | 1,756 | 0.0% | 0.11% | -3.4% | |
JPM | JP MORGAN CHASE & CO | $299 | -0.3% | 2,063 | 0.0% | 0.10% | +7.2% | |
BACPRK | Sell | BANK OF AMERICA SER HH 5.875pfd | $261 | -10.3% | 11,280 | -4.2% | 0.09% | -3.2% |
GOOGL | New | $263 | – | 2,010 | +100.0% | 0.09% | – | |
VNOPRN | VORNADO REALTY SER N 5.25pfd | $255 | -2.7% | 17,500 | 0.0% | 0.09% | +6.0% | |
PG | PROCTER & GAMBLE | $247 | -3.5% | 1,690 | 0.0% | 0.09% | +3.6% | |
CDLX | New | CARDLYTICS INC | $247 | – | 15,000 | +100.0% | 0.09% | – |
EPD | ENTERPRISE PRODUCTS PARTNERS L | $233 | +4.0% | 8,500 | 0.0% | 0.08% | +12.5% | |
RTX | Sell | RTX CORP | $231 | -96.4% | 3,213 | -95.1% | 0.08% | -96.1% |
CLDTPRA | Sell | CHATHAM LODGING TRUST SER A 6.pfd | $227 | -5.8% | 11,100 | -12.6% | 0.08% | +1.3% |
ULBI | ULTRALIFE BATTERIES | $98 | +104.2% | 10,000 | 0.0% | 0.03% | +126.7% | |
GALAXY DIGITAL HLDGS | $89 | -14.4% | 24,000 | 0.0% | 0.03% | -8.8% | ||
ALLO | ALLOGENE THERAPEUTICS INC | $50 | -35.9% | 15,750 | 0.0% | 0.02% | -32.0% | |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC C | $28 | -80.4% | 10,000 | -71.8% | 0.01% | -78.3% |
New | AVENUE THERAPEUTICS | $9 | – | 12,500 | +100.0% | 0.00% | – | |
DSGT | Exit | DSG GLOBAL INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
QRTEP | Exit | QURATE RETAIL INC PFD SER A 8pfd | $0 | – | -5,500 | -100.0% | -0.07% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC. | $0 | – | -3,500 | -100.0% | -0.07% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -2,131 | -100.0% | -0.08% | – |
FBIOP | Exit | FORTRESS BIOTECH PFD SER A 9.3pfd | $0 | – | -15,000 | -100.0% | -0.08% | – |
FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -1,164,500 | -100.0% | -0.21% | – |
NEEPRQ | Exit | NEXTERA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE | 41 | Q3 2023 | 19.9% |
BANK OF AMERICA | 41 | Q3 2023 | 4.7% |
LXP INDUSTRIAL TRUST | 41 | Q3 2023 | 4.3% |
CITIGROUP INC COM NEW ISIN#US1 | 41 | Q3 2023 | 3.7% |
HONEYWELL INTL INC | 41 | Q3 2023 | 3.9% |
FREEPORT MCMORAN, INC. CL B | 41 | Q3 2023 | 2.3% |
COSTCO WHSL | 41 | Q3 2023 | 0.6% |
BERKSHIRE HATHAWAY DEL CL A | 41 | Q3 2023 | 0.5% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 0.3% |
SPDR GOLD TRUST | 38 | Q3 2023 | 2.5% |
View SHIKIAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-20 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-29 |
13F-HR | 2021-07-16 |
View SHIKIAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.