$354 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE | $51,876,000 | +15.1% | 378,766 | +2.7% | 14.65% | -3.7% |
AMZN | Buy | AMAZON.COM | $29,664,000 | +11.9% | 8,623 | +0.6% | 8.38% | -6.4% |
GOOG | Buy | ALPHABET INC CL C | $14,529,000 | +27.3% | 5,797 | +5.1% | 4.10% | +6.5% |
MSFT | Buy | MICROSOFT | $14,346,000 | +26.3% | 52,957 | +9.9% | 4.05% | +5.7% |
PYPL | Buy | PAYPAL HOLDINGS INC | $12,558,000 | +20.6% | 43,084 | +0.5% | 3.55% | +0.9% |
CI | Buy | CIGNA CORP | $11,093,000 | +4.7% | 46,790 | +6.7% | 3.13% | -12.4% |
LH | Buy | LABORATORY CORP AMER HLDS | $10,826,000 | +22.3% | 39,246 | +13.1% | 3.06% | +2.4% |
BAC | Buy | BANK OF AMERICA | $10,117,000 | +8.1% | 245,384 | +1.4% | 2.86% | -9.6% |
ZS | Buy | ZSCALER | $8,967,000 | +61.3% | 41,501 | +28.2% | 2.53% | +34.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $8,844,000 | +111.3% | 94,160 | +76.6% | 2.50% | +76.8% |
TOL | Buy | TOLL BROTHERS INC | $8,476,000 | +48.6% | 146,615 | +45.9% | 2.39% | +24.4% |
NEE | Buy | NEXTERA ENERGY INC COM | $7,741,000 | +2.3% | 105,640 | +5.5% | 2.19% | -14.4% |
MGM | New | MGM RESORTS INTERNATIONAL | $7,402,000 | – | 173,550 | +100.0% | 2.09% | – |
LVMUY | New | LVMH MOET HENNESSY LOUIS VUITT | $6,559,000 | – | 41,815 | +100.0% | 1.85% | – |
DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $6,456,000 | +38.1% | 306,240 | +35.8% | 1.82% | +15.5% |
LXP | Sell | LEXINGTON REALTY TRUST | $6,433,000 | +6.9% | 538,285 | -0.6% | 1.82% | -10.6% |
FCX | Buy | FREEPORT MCMORAN, INC. CL B | $6,283,000 | +30.2% | 169,300 | +15.5% | 1.78% | +9.0% |
FDX | Buy | FEDEX CORP COM | $6,272,000 | +11.0% | 21,025 | +5.7% | 1.77% | -7.2% |
VRT | Buy | VERTIV HOLDINGS LLC | $6,118,000 | +81.6% | 224,100 | +33.0% | 1.73% | +52.0% |
ZG | Sell | ZILLOW GROUP INC CL A | $5,938,000 | -9.2% | 48,460 | -2.7% | 1.68% | -24.1% |
LIN | LINDE PLC | $5,844,000 | +3.2% | 20,215 | 0.0% | 1.65% | -13.7% | |
TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $5,668,000 | +17.6% | 32,018 | +17.4% | 1.60% | -1.6% |
CRM | Buy | SALESFORCE.COM INC | $5,251,000 | +33.5% | 21,497 | +15.8% | 1.48% | +11.7% |
GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $5,145,000 | +42.5% | 111,060 | +30.5% | 1.45% | +19.2% |
VEEV | Buy | VEEVA SYSTEMS INC | $4,895,000 | +37.1% | 15,741 | +15.2% | 1.38% | +14.7% |
AMLP | Buy | ALERIAN MLP ETF | $4,754,000 | +34.8% | 130,575 | +12.9% | 1.34% | +12.8% |
SE | Buy | SEA LTD | $4,277,000 | +36.0% | 15,575 | +10.5% | 1.21% | +13.7% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS | $3,864,000 | +0.2% | 147,825 | -11.4% | 1.09% | -16.2% |
T | Sell | AT&T | $3,426,000 | -20.5% | 119,052 | -16.4% | 0.97% | -33.5% |
C | Buy | CITIGROUP INC | $3,410,000 | +0.2% | 48,196 | +3.0% | 0.96% | -16.2% |
GLD | Sell | SPDR GOLD TRUST | $3,362,000 | -35.7% | 20,300 | -37.9% | 0.95% | -46.2% |
FBIOP | Buy | FORTRESS BIOTECH PFD SER A 9.3pfd | $3,226,000 | +11.8% | 124,310 | +2.6% | 0.91% | -6.5% |
DHR | Buy | DANAHER CORP COM | $3,139,000 | +19.5% | 11,697 | +0.3% | 0.89% | 0.0% |
TDSPRU | New | TELEPHONE & DATA SYS INC PFD 6pfd | $2,778,000 | – | 95,350 | +100.0% | 0.78% | – |
DISCA | Sell | DISCOVERY INC COM SER A | $2,599,000 | -56.1% | 84,700 | -37.8% | 0.73% | -63.2% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP | $2,586,000 | +230.7% | 234,625 | +278.4% | 0.73% | +176.5% |
FBIO | Buy | FORTRESS BIOTECH INC | $2,337,000 | +15.2% | 654,550 | +13.9% | 0.66% | -3.6% |
STAG | Sell | STAG INDUSTRIAL INC | $2,181,000 | +9.3% | 58,260 | -1.9% | 0.62% | -8.6% |
INCY | Buy | INCYTE | $2,148,000 | +4.7% | 25,530 | +1.1% | 0.61% | -12.4% |
OAKPRA | Sell | OAKTREE CAPITAL GROUP LLC SERpfd | $1,995,000 | +3.9% | 72,025 | -0.3% | 0.56% | -13.3% |
UZA | Buy | UNITED STATES CELLULAR CORP PFpfd | $1,958,000 | +6.0% | 75,937 | +3.9% | 0.55% | -11.4% |
FPRB | New | FORD MOTOR COMPANY SER B 6.20pfd | $1,823,000 | – | 66,900 | +100.0% | 0.52% | – |
CARR | New | CARRIER GLOBAL CORP | $1,774,000 | – | 36,500 | +100.0% | 0.50% | – |
COTY | Buy | COTY INC | $1,748,000 | +41.1% | 187,150 | +36.1% | 0.49% | +18.2% |
CAIPRA | Buy | CAI INTL INC RED PERP PFD SERpfd | $1,657,000 | +81.1% | 64,790 | +84.1% | 0.47% | +51.5% |
CPRK | Sell | CITIGROUP INC PFD SER K 6.875pfd | $1,637,000 | -1.5% | 57,150 | -2.6% | 0.46% | -17.6% |
HUM | Sell | HUMANA INC | $1,530,000 | +4.5% | 3,457 | -1.0% | 0.43% | -12.6% |
ALLYPRA | Sell | GMAC CAP TR SER A FLOATING RTpfd | $1,528,000 | -54.7% | 60,353 | -54.5% | 0.43% | -62.1% |
NEEPRQ | Buy | NEXTERA ENERGY INC CORPORATE Upfd | $1,518,000 | +10.3% | 30,720 | +10.7% | 0.43% | -7.7% |
AGNCP | New | AGNC INVESTMENT CORP SER F 6.1pfd | $1,417,000 | – | 56,550 | +100.0% | 0.40% | – |
COST | COSTCO WHSL | $1,401,000 | +12.3% | 3,540 | 0.0% | 0.40% | -5.9% | |
WFCPRA | New | WELLS FARGO & CO PFD SER CL Apfd | $1,382,000 | – | 52,850 | +100.0% | 0.39% | – |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,364,000 | +6.0% | 14,000 | +27.3% | 0.38% | -11.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,123,000 | +46.8% | 2,010 | +24.3% | 0.32% | +22.9% |
MNRPRC | Buy | MONMOUTH REAL ESTATE PFD SER Cpfd | $1,111,000 | +60.5% | 43,975 | +61.5% | 0.31% | +34.2% |
HON | Sell | HONEYWELL INTL INC | $1,017,000 | -7.3% | 4,638 | -8.2% | 0.29% | -22.4% |
WMT | Sell | WALMART | $905,000 | -64.7% | 6,415 | -66.0% | 0.26% | -70.4% |
CAIPRB | Buy | CAI INTL INC RED PFD SER B 8.5pfd | $893,000 | -3.1% | 35,175 | +1.3% | 0.25% | -19.0% |
URGN | Buy | UROGEN PHARMA LTD | $815,000 | +18.3% | 53,350 | +50.9% | 0.23% | -1.3% |
AGR | New | AVANGRID INC | $728,000 | – | 14,150 | +100.0% | 0.21% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $727,000 | -16.9% | 27,885 | +12.5% | 0.20% | -30.5% |
JNJ | JOHNSON & JOHNSON | $589,000 | +0.2% | 3,575 | 0.0% | 0.17% | -16.6% | |
GRBK | Buy | GREEN BRICK PARTNERS INC | $581,000 | +16.2% | 25,550 | +15.9% | 0.16% | -3.0% |
AXON | AXON ENTERPRISE INC | $530,000 | +24.1% | 3,000 | 0.0% | 0.15% | +4.2% | |
BACPRK | Buy | BANK OF AMERICA SER HH 5.875pfd | $530,000 | +26.8% | 19,300 | +26.1% | 0.15% | +6.4% |
PEBPRD | Buy | PEBBLEBROOK HOTEL TR PFD 6.375pfd | $522,000 | +92.6% | 20,700 | +88.2% | 0.15% | +61.5% |
RY | ROYAL BANK OF CANADA | $522,000 | +9.7% | 5,157 | 0.0% | 0.15% | -8.7% | |
SO | New | SOUTHERN COMPANY | $430,000 | – | 7,100 | +100.0% | 0.12% | – |
BRKA | BERKSHIRE HATHAWAY DEL CL A | $419,000 | +8.5% | 1 | 0.0% | 0.12% | -9.2% | |
MCD | MCDONALDS | $404,000 | +3.1% | 1,750 | 0.0% | 0.11% | -13.6% | |
GSBD | Buy | GOLDMAN SACHS BDC INC | $381,000 | +97.4% | 19,450 | +94.5% | 0.11% | +66.2% |
GBDC | Buy | GOLUB CAPITAL BDC INC | $352,000 | +101.1% | 22,850 | +91.1% | 0.10% | +67.8% |
CMCSA | COMCAST CL A | $342,000 | +5.2% | 6,000 | 0.0% | 0.10% | -11.8% | |
ABBV | New | ABBVIE INC COM | $344,000 | – | 3,050 | +100.0% | 0.10% | – |
STWD | STARWOOD PROPERTY TRUST INC | $330,000 | +5.8% | 12,600 | 0.0% | 0.09% | -11.4% | |
AGNCM | New | AGNC INVESTMENT CORP PFD SER Dpfd | $330,000 | – | 12,650 | +100.0% | 0.09% | – |
GE | Buy | GENERAL ELECTRIC | $326,000 | +4.5% | 24,238 | +2.1% | 0.09% | -12.4% |
TBB | Buy | AT&T INC 5.35pfd | $321,000 | +22.5% | 12,000 | +20.0% | 0.09% | +3.4% |
JPM | JP MORGAN CHASE & CO | $322,000 | +2.2% | 2,070 | 0.0% | 0.09% | -14.2% | |
PEP | PEPSICO INC | $304,000 | +4.8% | 2,050 | 0.0% | 0.09% | -12.2% | |
PEBPRC | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $298,000 | -0.3% | 11,900 | 0.0% | 0.08% | -16.8% | |
VZ | Buy | VERIZON COMMUNICATIONS | $286,000 | +3.6% | 5,100 | +7.4% | 0.08% | -12.9% |
SLGPRI | New | SL GREEN REALTY CORP PFD I 6.5pfd | $277,000 | – | 10,900 | +100.0% | 0.08% | – |
PG | PROCTER & GAMBLE | $273,000 | -0.4% | 2,025 | 0.0% | 0.08% | -17.2% | |
FTCH | New | FARFETCH LIMITED CLASS A | $252,000 | – | 5,000 | +100.0% | 0.07% | – |
LLY | New | ELI LILLY & CO | $248,000 | – | 1,079 | +100.0% | 0.07% | – |
DOCU | New | DOCUSIGN INC | $240,000 | – | 860 | +100.0% | 0.07% | – |
APD | Sell | AIR PRODUCTS & CHEMICALS | $229,000 | -39.4% | 795 | -40.9% | 0.06% | -49.2% |
GCI | Buy | GANNETT CO INC | $220,000 | +17.0% | 40,000 | +14.3% | 0.06% | -1.6% |
HD | HOME DEPOT | $220,000 | +4.3% | 690 | 0.0% | 0.06% | -12.7% | |
DIDI | New | DIDI GLOBAL INC | $212,000 | – | 15,000 | +100.0% | 0.06% | – |
DIS | WALT DISNEY COMPANY | $211,000 | -5.0% | 1,203 | 0.0% | 0.06% | -20.0% | |
PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $211,000 | – | 8,000 | +100.0% | 0.06% | – |
RFL | New | RAFAEL HLDGS INC CL B | $209,000 | – | 4,100 | +100.0% | 0.06% | – |
GOOGL | New | $210,000 | – | 86 | +100.0% | 0.06% | – | |
EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $205,000 | – | 8,500 | +100.0% | 0.06% | – |
FB | New | FACEBOOK INC CL A | $205,000 | – | 590 | +100.0% | 0.06% | – |
UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 500 | +100.0% | 0.06% | – |
RKT | New | ROCKET COMPANIES INC | $193,000 | – | 10,000 | +100.0% | 0.06% | – |
ULBI | New | ULTRALIFE BATTERIES | $134,000 | – | 16,000 | +100.0% | 0.04% | – |
DBRG | New | DIGITALBRIDGE GROUP INC CL A C | $118,000 | – | 15,000 | +100.0% | 0.03% | – |
FCRD | New | FIRST EAGLE ALTERNATIVE CAP BD | $91,000 | – | 20,000 | +100.0% | 0.03% | – |
OZSC | OZOP ENERGY SOLUTIONS INC | $7,000 | -22.2% | 100,000 | 0.0% | 0.00% | -33.3% | |
HEALTHIER CHOICES MGMT CORP | $3,000 | 0.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
GENTECH HOLDINGS INC | $1,000 | -50.0% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
NEEPRO | Exit | NEXTERA ENERGY INC CONV PFD 4.convpfd | $0 | – | -3,855 | -100.0% | -0.08% | – |
Exit | GRAYSCALE BITCOIN TRUST | $0 | – | -5,000 | -100.0% | -0.08% | – | |
AMHPRD | Exit | AMERICAN HOMES 4 RENT PFD SERpfd | $0 | – | -10,150 | -100.0% | -0.09% | – |
JPMPRH | Exit | JP MORGAN CHASE & CO 6.15 09-pfd | $0 | – | -19,600 | -100.0% | -0.17% | – |
VIAC | Exit | VIACOMCBS INC | $0 | – | -12,600 | -100.0% | -0.19% | – |
GOEV | Exit | CANOO INC CL A | $0 | – | -77,775 | -100.0% | -0.24% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -53,700 | -100.0% | -0.27% | – |
KKRPRA | Exit | KKR & CO INC SER A 6.75pfd | $0 | – | -50,550 | -100.0% | -0.44% | – |
GSPRN | Exit | GOLDMAN SACHS GROUP INC. PFD Spfd | $0 | – | -63,210 | -100.0% | -0.54% | – |
TDJ | Exit | TELEPHONE & DATA SYSTEMS INC Ppfd | $0 | – | -81,150 | -100.0% | -0.70% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -30,173 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.