$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 17.0% .
| 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% |
| MSFT | Sell | MICROSOFT | $13,519 | -8.0% | 42,816 | -0.7% | 4.70% | -0.7% |
| 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% |
| CI | Sell | CIGNA GROUP | $8,696 | -17.0% | 30,399 | -18.6% | 3.02% | -10.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,917 | -16.6% | 215,370 | -0.4% | 2.75% | -10.1% |
| BAC | Sell | BANK OF AMERICA | $6,164 | -12.0% | 225,119 | -7.8% | 2.14% | -5.0% |
| 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% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,570 | -3.6% | 1,908 | -15.8% | 0.55% | +4.0% |
| 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% | |
| 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% |
| Sell | TEXTAINER GROUP HOLDINGS SER Bpfd | $583 | -31.7% | 31,100 | -25.3% | 0.20% | -26.2% | |
| UZD | Sell | UNITED STATES CELLULAR CORP SEpfd | $480 | +1.9% | 26,425 | -6.0% | 0.17% | +9.9% |
| BHRPRD | Sell | BRAEMAR HOTELS & RESORTS PFD Spfd | $441 | -35.1% | 23,900 | -12.5% | 0.15% | -30.1% |
| BACPRK | Sell | BANK OF AMERICA SER HH 5.875pfd | $261 | -10.3% | 11,280 | -4.2% | 0.09% | -3.2% |
| 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% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC C | $28 | -80.4% | 10,000 | -71.8% | 0.01% | -78.3% |
| 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 | 2024-04-22 |
| 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.