$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | $13,567 | -8.4% | 155,157 | 0.0% | 4.72% | -1.2% | |
| LINDE PLC NEW | $7,539 | -2.3% | 20,246 | 0.0% | 2.62% | +5.4% | ||
| VONG | VANGUARD RUSSELL 1000 GROWTH I | $1,608 | -3.3% | 23,500 | 0.0% | 0.56% | +4.3% | |
| AXON | AXON ENTERPRISE INC | $597 | +2.1% | 3,000 | 0.0% | 0.21% | +10.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $233 | +4.0% | 8,500 | 0.0% | 0.08% | +12.5% | |
| 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% |
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.