$278 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC | $0 | – | -20,850 | -100.0% | -0.05% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP I | $0 | – | -15,169 | -100.0% | -0.06% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -15,500 | -100.0% | -0.07% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -28,600 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,200 | -100.0% | -0.17% | – |
| DANOY | Exit | DANONE SPONSORED ADR | $0 | – | -34,675 | -100.0% | -0.17% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -22,300 | -100.0% | -0.24% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -51,065 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-04-22 |
| 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 |
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.