$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TDSPRU | New | TELEPHONE & DATA SYS INC PFD 6pfd | $2,778,000 | – | 95,350 | +100.0% | 0.78% | – |
| 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% | – |
| AGNCP | New | AGNC INVESTMENT CORP SER F 6.1pfd | $1,417,000 | – | 56,550 | +100.0% | 0.40% | – |
| WFCPRA | New | WELLS FARGO & CO PFD SER CL Apfd | $1,382,000 | – | 52,850 | +100.0% | 0.39% | – |
| AGR | New | AVANGRID INC | $728,000 | – | 14,150 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN COMPANY | $430,000 | – | 7,100 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC COM | $344,000 | – | 3,050 | +100.0% | 0.10% | – |
| AGNCM | New | AGNC INVESTMENT CORP PFD SER Dpfd | $330,000 | – | 12,650 | +100.0% | 0.09% | – |
| SLGPRI | New | SL GREEN REALTY CORP PFD I 6.5pfd | $277,000 | – | 10,900 | +100.0% | 0.08% | – |
| 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% | – |
| DIDI | New | DIDI GLOBAL INC | $212,000 | – | 15,000 | +100.0% | 0.06% | – |
| 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% | – |
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.