$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $49,064,000 | +19.7% | 369,766 | +4.5% | 17.66% | +12.2% |
| AMZN | Sell | AMAZON.COM | $28,332,000 | -8.0% | 8,699 | -11.0% | 10.20% | -13.7% |
| MSFT | Sell | MICROSOFT | $10,543,000 | -2.4% | 47,400 | -7.7% | 3.80% | -8.5% |
| GOOG | Sell | ALPHABET INC CL C | $10,154,000 | +3.2% | 5,796 | -13.4% | 3.66% | -3.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,101,000 | +11.6% | 43,130 | -6.1% | 3.64% | +4.6% |
| ZG | Sell | ZILLOW GROUP INC CL A | $9,928,000 | +24.0% | 73,030 | -7.4% | 3.57% | +16.2% |
| ZS | Sell | ZSCALER | $7,494,000 | +24.2% | 37,523 | -12.5% | 2.70% | +16.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,458,000 | +3.6% | 96,670 | +272.9% | 2.68% | -2.9% |
| BAC | Sell | BANK OF AMERICA | $7,148,000 | +10.0% | 235,824 | -12.6% | 2.57% | +3.1% |
| WMT | Buy | WALMART | $7,016,000 | +118.4% | 48,673 | +112.0% | 2.53% | +104.7% |
| LH | Buy | LABORATORY CORP AMER HLDS | $6,941,000 | +13.7% | 34,099 | +5.2% | 2.50% | +6.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS | $6,088,000 | +3.5% | 261,400 | -2.8% | 2.19% | -3.0% |
| TDOC | New | TELADOC HEALTH INC | $6,054,000 | – | 30,276 | +100.0% | 2.18% | – |
| DISCA | New | DISCOVERY INC COM SER A | $5,871,000 | – | 195,100 | +100.0% | 2.11% | – |
| GLD | SPDR GOLD TRUST | $5,832,000 | +0.7% | 32,700 | 0.0% | 2.10% | -5.6% | |
| T | Sell | AT&T | $5,472,000 | -9.0% | 190,249 | -9.8% | 1.97% | -14.8% |
| FDX | Buy | FEDEX CORP COM | $5,427,000 | +67.5% | 20,905 | +62.3% | 1.95% | +57.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,420,000 | +1.3% | 510,360 | -0.3% | 1.95% | -5.0% |
| LIN | LINDE PLC | $5,327,000 | +10.7% | 20,215 | 0.0% | 1.92% | +3.7% | |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $4,478,000 | +34.3% | 21,553 | +6.8% | 1.61% | +25.9% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $4,357,000 | -2.7% | 192,340 | -3.8% | 1.57% | -8.8% |
| CRM | Sell | SALESFORCE.COM INC | $3,986,000 | -23.3% | 17,912 | -13.4% | 1.44% | -28.1% |
| FCX | Buy | FREEPORT MCMORAN, INC. CL B | $3,659,000 | +89.4% | 140,605 | +13.8% | 1.32% | +77.5% |
| VEEV | Buy | VEEVA SYSTEMS INC | $3,502,000 | +1.5% | 12,865 | +4.9% | 1.26% | -4.8% |
| ALLYPRA | Sell | GMAC CAP TR SER A FLOATING RTpfd | $3,441,000 | -1.0% | 127,200 | -8.6% | 1.24% | -7.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $3,320,000 | +21.2% | 78,303 | +5.5% | 1.20% | +13.6% |
| C | Sell | CITIGROUP INC | $2,917,000 | +0.4% | 47,305 | -29.8% | 1.05% | -5.8% |
| SE | Buy | SEA LTD | $2,911,000 | +59.5% | 14,624 | +23.5% | 1.05% | +49.5% |
| DHR | Sell | DANAHER CORP COM | $2,879,000 | -19.3% | 12,962 | -21.8% | 1.04% | -24.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,542,000 | -63.0% | 5,261 | -57.1% | 0.92% | -65.3% |
| VRT | Buy | VERTIV HOLDINGS LLC | $2,429,000 | +159.2% | 130,125 | +140.5% | 0.87% | +142.8% |
| FBIOP | Buy | FORTRESS BIOTECH PFD SER A 9.3pfd | $2,111,000 | +7.2% | 108,860 | +4.2% | 0.76% | +0.4% |
| HUM | Sell | HUMANA INC | $1,829,000 | -8.9% | 4,457 | -8.1% | 0.66% | -14.7% |
| FBIO | Buy | FORTRESS BIOTECH INC | $1,770,000 | -3.8% | 558,500 | +22.7% | 0.64% | -9.8% |
| GSPRN | Sell | GOLDMAN SACHS GROUP INC. PFD Spfd | $1,763,000 | 0.0% | 66,460 | -2.2% | 0.64% | -6.2% |
| TDJ | Buy | TELEPHONE & DATA SYSTEMS INC Ppfd | $1,746,000 | +99.3% | 69,075 | +101.7% | 0.63% | +87.2% |
| INCY | Sell | INCYTE | $1,708,000 | -79.1% | 19,640 | -78.4% | 0.62% | -80.4% |
| OAKPRA | Buy | OAKTREE CAPITAL GROUP LLC SERpfd | $1,623,000 | +29.7% | 58,925 | +25.0% | 0.58% | +21.7% |
| UZA | Buy | UNITED STATES CELLULAR CORP PFpfd | $1,601,000 | +85.5% | 63,412 | +93.0% | 0.58% | +74.0% |
| CPRK | Sell | CITIGROUP INC PFD SER K 6.875pfd | $1,556,000 | +0.8% | 54,200 | -3.0% | 0.56% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $1,390,000 | -14.0% | 6,533 | -33.5% | 0.50% | -19.5% |
| COST | Sell | COSTCO WHSL | $1,364,000 | +4.8% | 3,620 | -1.2% | 0.49% | -1.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,365,000 | -17.0% | 4,996 | -9.5% | 0.49% | -22.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,352,000 | +490.4% | 43,165 | +475.5% | 0.49% | +453.4% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,334,000 | -6.4% | 12,000 | 0.0% | 0.48% | -12.2% | |
| KKRPRA | Sell | KKR & CO INC SER A 6.75pfd | $1,120,000 | 0.0% | 41,900 | -3.9% | 0.40% | -6.3% |
| NEEPRQ | Buy | NEXTERA ENERGY IN CORPORATE UNpfd | $957,000 | +91.0% | 18,625 | +77.4% | 0.34% | +79.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $891,000 | -21.8% | 35,285 | +16.7% | 0.32% | -26.7% |
| CAIPRB | Buy | CAI INTL INC RED PFD SER B 8.5pfd | $828,000 | +53.6% | 32,125 | +43.1% | 0.30% | +44.0% |
| DM | New | DESKTOP METAL INC | $788,000 | – | 45,825 | +100.0% | 0.28% | – |
| URGN | Sell | UROGEN PHARMA LTD | $720,000 | -16.2% | 39,950 | -10.3% | 0.26% | -21.5% |
| CAIPRA | Buy | CAI INTL INC RED PERP PFD SERpfd | $683,000 | +78.8% | 26,700 | +66.9% | 0.25% | +67.3% |
| JPMPRH | Sell | JP MORGAN CHASE & CO 6.15 09-pfd | $592,000 | -25.6% | 22,850 | -27.1% | 0.21% | -30.4% |
| RY | ROYAL BANK OF CANADA | $569,000 | +17.1% | 6,931 | 0.0% | 0.20% | +9.6% | |
| JNJ | JOHNSON & JOHNSON | $563,000 | +5.8% | 3,575 | 0.0% | 0.20% | -0.5% | |
| STAGPRC | Buy | STAG INDUSTRIAL PFD SER C 6.87pfd | $511,000 | +0.8% | 20,140 | +2.5% | 0.18% | -5.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $459,000 | +26.8% | 20,000 | -11.1% | 0.16% | +18.7% |
| MNRPRC | Buy | MONMOUTH REAL ESTATE PFD SER Cpfd | $446,000 | +13.2% | 17,775 | +11.8% | 0.16% | +6.6% |
| MCD | MCDONALDS | $376,000 | -2.1% | 1,750 | 0.0% | 0.14% | -8.2% | |
| AXON | AXON ENTERPRISE INC | $368,000 | +35.3% | 3,000 | 0.0% | 0.13% | +26.9% | |
| NEEPRO | Sell | NEXTERA ENERGY INC CONV PFD 4.convpfd | $354,000 | -17.5% | 5,985 | -24.4% | 0.13% | -23.0% |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $348,000 | +8.8% | 1 | 0.0% | 0.12% | +1.6% | |
| PEP | PEPSICO INC | $341,000 | +6.9% | 2,300 | 0.0% | 0.12% | 0.0% | |
| GOEV | New | CANOO INC CL A | $326,000 | – | 23,600 | +100.0% | 0.12% | – |
| DHRPRB | Sell | DANAHER CORP PFD CONV SER B QTconvpfd | $321,000 | -46.7% | 247 | -47.6% | 0.12% | -49.8% |
| CMCSA | Sell | COMCAST CL A | $314,000 | +9.4% | 6,000 | -3.2% | 0.11% | +2.7% |
| LLY | Sell | ELI LILLY & CO | $305,000 | -33.0% | 1,804 | -41.3% | 0.11% | -37.1% |
| PG | Sell | PROCTER & GAMBLE | $303,000 | -35.0% | 2,175 | -35.1% | 0.11% | -39.1% |
| BACPRK | Sell | BANK OF AMERICA SER HH 5.875pfd | $293,000 | -18.4% | 10,650 | -19.0% | 0.10% | -23.9% |
| TBB | Sell | AT&T INC 5.35pfd | $281,000 | -4.7% | 10,175 | -8.9% | 0.10% | -10.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $275,000 | -75.7% | 14,230 | -81.0% | 0.10% | -77.2% |
| JPM | New | JP MORGAN CHASE & CO | $263,000 | – | 2,070 | +100.0% | 0.10% | – |
| HD | HOME DEPOT | $250,000 | -4.2% | 940 | 0.0% | 0.09% | -10.0% | |
| COTY | Buy | COTY INC | $246,000 | +303.3% | 35,000 | +55.6% | 0.09% | +287.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $247,000 | -16.8% | 4,200 | -15.8% | 0.09% | -21.9% |
| CI | Sell | CIGNA CORP | $245,000 | -18.6% | 1,175 | -33.8% | 0.09% | -24.1% |
| DIS | Sell | WALT DISNEY COMPANY | $218,000 | 0.0% | 1,203 | -31.4% | 0.08% | -7.1% |
| AMLP | New | ALERIAN MLP ETF | $205,000 | – | 8,000 | +100.0% | 0.07% | – |
| GCI | New | GANNETT CO INC | $67,000 | – | 20,000 | +100.0% | 0.02% | – |
| QEP | QEP RESOURCES | $60,000 | +160.9% | 25,000 | 0.0% | 0.02% | +144.4% | |
| OPK | OPKO HEALTH INC COM | $43,000 | +4.9% | 11,000 | 0.0% | 0.02% | -6.2% | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
| 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.