$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.