$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BLACKSTONE SECURED LENDING FUN | $11,867 | +43.2% | 433,735 | +43.2% | 4.13% | +54.5% | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $9,832 | +143.3% | 108,119 | +333.0% | 3.42% | +162.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,358 | -12.3% | 145,894 | +13.6% | 2.91% | -5.4% |
| CB | Buy | CHUBB LTD | $7,877 | +100.8% | 37,836 | +85.7% | 2.74% | +116.6% |
| AMLP | Buy | ALERIAN MLP ETF | $6,067 | +9.8% | 143,775 | +2.0% | 2.11% | +18.4% |
| 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% | – |
| 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% | – |
| Buy | GREEN BRICK PARTNERS PFD SER Apfd | $1,399 | -1.4% | 74,550 | +0.9% | 0.49% | +6.3% | |
| 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% |
| Buy | ENHABIT INC | $614 | +86.1% | 54,600 | +90.2% | 0.21% | +101.9% | |
| Buy | JACKSON FINANCIAL SER A 8pfd | $594 | +148.5% | 23,700 | +146.9% | 0.21% | +168.8% | |
| New | FORTRESS BIOTECH INC | $333 | – | 1,145,500 | +100.0% | 0.12% | – | |
| GOOGL | New | $263 | – | 2,010 | +100.0% | 0.09% | – | |
| CDLX | New | CARDLYTICS INC | $247 | – | 15,000 | +100.0% | 0.09% | – |
| New | AVENUE THERAPEUTICS | $9 | – | 12,500 | +100.0% | 0.00% | – |
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 | 2024-04-22 |
| 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.