$355 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $54,047,000 | +4.2% | 381,961 | +0.8% | 15.21% | +3.8% |
| AMZN | Buy | AMAZON.COM | $28,826,000 | -2.8% | 8,775 | +1.8% | 8.11% | -3.2% |
| GOOG | Buy | ALPHABET INC CL C | $15,576,000 | +7.2% | 5,844 | +0.8% | 4.38% | +6.8% |
| MSFT | Buy | MICROSOFT | $15,200,000 | +6.0% | 53,917 | +1.8% | 4.28% | +5.6% |
| LH | Buy | LABORATORY CORP AMER HLDS | $11,880,000 | +9.7% | 42,211 | +7.6% | 3.34% | +9.3% |
| ZS | Buy | ZSCALER | $11,630,000 | +29.7% | 44,351 | +6.9% | 3.27% | +29.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,353,000 | -9.6% | 43,632 | +1.3% | 3.20% | -9.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $10,544,000 | +19.2% | 102,465 | +8.8% | 2.97% | +18.8% |
| BAC | Sell | BANK OF AMERICA | $10,266,000 | +1.5% | 241,849 | -1.4% | 2.89% | +1.1% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITT | $8,786,000 | +34.0% | 61,320 | +46.6% | 2.47% | +33.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,468,000 | +9.4% | 107,850 | +2.1% | 2.38% | +9.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,395,000 | +13.4% | 194,550 | +12.1% | 2.36% | +13.0% |
| CI | Sell | CIGNA CORP | $8,069,000 | -27.3% | 40,315 | -13.8% | 2.27% | -27.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,829,000 | +6.2% | 535,585 | -0.5% | 1.92% | +5.8% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $6,805,000 | +5.4% | 329,365 | +7.6% | 1.92% | +5.0% |
| CRM | Buy | SALESFORCE.COM INC | $6,436,000 | +22.6% | 23,730 | +10.4% | 1.81% | +22.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $6,047,000 | +17.5% | 130,546 | +17.5% | 1.70% | +17.1% |
| LIN | LINDE PLC | $5,931,000 | +1.5% | 20,215 | 0.0% | 1.67% | +1.1% | |
| SE | Buy | SEA LTD | $5,645,000 | +32.0% | 17,710 | +13.7% | 1.59% | +31.5% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $5,253,000 | -7.3% | 34,092 | +6.5% | 1.48% | -7.7% |
| FCX | Sell | FREEPORT MCMORAN, INC. CL B | $5,241,000 | -16.6% | 161,100 | -4.8% | 1.48% | -16.9% |
| TOL | Sell | TOLL BROTHERS INC | $5,165,000 | -39.1% | 93,420 | -36.3% | 1.45% | -39.3% |
| VEEV | Buy | VEEVA SYSTEMS INC | $4,937,000 | +0.9% | 17,131 | +8.8% | 1.39% | +0.5% |
| VRT | Sell | VERTIV HOLDINGS LLC | $4,913,000 | -19.7% | 203,925 | -9.0% | 1.38% | -20.0% |
| AMLP | Buy | ALERIAN MLP ETF | $4,822,000 | +1.4% | 144,675 | +10.8% | 1.36% | +1.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $3,756,000 | +45.2% | 291,875 | +24.4% | 1.06% | +44.8% |
| GLD | Buy | SPDR GOLD TRUST | $3,679,000 | +9.4% | 22,400 | +10.3% | 1.04% | +8.9% |
| DHR | Buy | DANAHER CORP COM | $3,601,000 | +14.7% | 11,827 | +1.1% | 1.01% | +14.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS | $3,561,000 | -7.8% | 140,125 | -5.2% | 1.00% | -8.2% |
| C | Sell | CITIGROUP INC | $3,208,000 | -5.9% | 45,706 | -5.2% | 0.90% | -6.2% |
| FBIOP | Sell | FORTRESS BIOTECH PFD SER A 9.3pfd | $3,133,000 | -2.9% | 120,810 | -2.8% | 0.88% | -3.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,976,000 | +67.8% | 57,505 | +57.5% | 0.84% | +67.1% |
| TDSPRU | Buy | TELEPHONE & DATA SYS INC PFD 6pfd | $2,954,000 | +6.3% | 111,100 | +16.5% | 0.83% | +5.9% |
| ZG | Sell | ZILLOW GROUP INC CL A | $2,524,000 | -57.5% | 28,490 | -41.2% | 0.71% | -57.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,377,000 | +111.7% | 3,927 | +95.4% | 0.67% | +111.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $2,244,000 | +2.9% | 57,160 | -1.9% | 0.63% | +2.4% |
| FBIO | Buy | FORTRESS BIOTECH INC | $2,236,000 | -4.3% | 694,500 | +6.1% | 0.63% | -4.7% |
| FPRB | Buy | FORD MOTOR COMPANY SER B 6.20pfd | $2,143,000 | +17.6% | 80,400 | +20.2% | 0.60% | +17.1% |
| FDX | Sell | FEDEX CORP COM | $2,125,000 | -66.1% | 9,690 | -53.9% | 0.60% | -66.2% |
| OAKPRA | Buy | OAKTREE CAPITAL GROUP LLC SERpfd | $1,946,000 | -2.5% | 72,775 | +1.0% | 0.55% | -2.7% |
| T | Sell | AT&T | $1,870,000 | -45.4% | 69,242 | -41.8% | 0.53% | -45.7% |
| TGHPRA | New | TEXTAINER GROUP HOLDINGS SER Apfd | $1,828,000 | – | 68,450 | +100.0% | 0.51% | – |
| NEEPRQ | Buy | NEXTERA ENERGY IN CORPORATE UNpfd | $1,726,000 | +13.7% | 33,770 | +9.9% | 0.49% | +13.3% |
| CAIPRA | Sell | CAI INTL INC RED PERP PFD SERpfd | $1,633,000 | -1.4% | 64,690 | -0.2% | 0.46% | -1.9% |
| CPRK | CITIGROUP INC PFD SER K 6.875pfd | $1,600,000 | -2.3% | 57,150 | 0.0% | 0.45% | -2.6% | |
| COST | COSTCO WHSL | $1,591,000 | +13.6% | 3,540 | 0.0% | 0.45% | +13.1% | |
| AGNCP | Buy | AGNC INVESTMENT CORP SER F 6.1pfd | $1,550,000 | +9.4% | 61,400 | +8.6% | 0.44% | +9.0% |
| INCY | Sell | INCYTE | $1,460,000 | -32.0% | 21,240 | -16.8% | 0.41% | -32.3% |
| WFCPRA | Buy | WELLS FARGO & CO PFD SER CL Apfd | $1,443,000 | +4.4% | 54,900 | +3.9% | 0.41% | +4.1% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,406,000 | +299.4% | 88,900 | +289.1% | 0.40% | +300.0% |
| HUM | Sell | HUMANA INC | $1,306,000 | -14.6% | 3,357 | -2.9% | 0.37% | -15.0% |
| COTY | Sell | COTY INC | $1,286,000 | -26.4% | 163,650 | -12.6% | 0.36% | -26.7% |
| UZD | New | UNITED STATES CELLULAR CORP SEpfd | $1,164,000 | – | 42,950 | +100.0% | 0.33% | – |
| CODIPRC | New | COMPASS DIVERSIFIED HLDGS PFDpfd | $1,160,000 | – | 43,300 | +100.0% | 0.33% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $997,000 | -26.9% | 12,500 | -10.7% | 0.28% | -27.0% |
| HON | Sell | HONEYWELL INTL INC | $921,000 | -9.4% | 4,338 | -6.5% | 0.26% | -9.8% |
| SO | Buy | SOUTHERN COMPANY | $914,000 | +112.6% | 14,750 | +107.7% | 0.26% | +112.4% |
| AGR | Buy | AVANGRID INC | $877,000 | +20.5% | 18,050 | +27.6% | 0.25% | +19.9% |
| MNRPRC | Sell | MONMOUTH REAL ESTATE PFD SER Cpfd | $866,000 | -22.1% | 34,325 | -21.9% | 0.24% | -22.3% |
| New | TEXTAINER GROUP HOLDINGS SER Bpfd | $779,000 | – | 30,550 | +100.0% | 0.22% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $766,000 | +101.0% | 41,750 | +114.7% | 0.22% | +100.0% |
| CAIPRB | Sell | CAI INTL INC RED PFD SER B 8.5pfd | $764,000 | -14.4% | 29,775 | -15.4% | 0.22% | -14.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $637,000 | -12.4% | 24,785 | -11.1% | 0.18% | -12.7% |
| New | PEBBLEBROOK HOTEL TR PFD SER Hpfd | $637,000 | – | 25,500 | +100.0% | 0.18% | – | |
| CLDTPRA | New | CHATHAM LODGING 6.625 SER Apfd | $625,000 | – | 24,550 | +100.0% | 0.18% | – |
| JNJ | JOHNSON & JOHNSON | $577,000 | -2.0% | 3,575 | 0.0% | 0.16% | -2.4% | |
| URGN | Sell | UROGEN PHARMA LTD | $561,000 | -31.2% | 33,350 | -37.5% | 0.16% | -31.3% |
| AXON | AXON ENTERPRISE INC | $525,000 | -0.9% | 3,000 | 0.0% | 0.15% | -1.3% | |
| BACPRK | BANK OF AMERICA SER HH 5.875pfd | $521,000 | -1.7% | 19,300 | 0.0% | 0.15% | -2.0% | |
| RY | ROYAL BANK OF CANADA | $513,000 | -1.7% | 5,157 | 0.0% | 0.14% | -2.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $502,000 | +75.5% | 9,300 | +82.4% | 0.14% | +74.1% |
| CTOPRA | New | CTO REALTY GROWTH 6.375 SER Apfd | $497,000 | – | 19,350 | +100.0% | 0.14% | – |
| WMT | Sell | WALMART | $498,000 | -45.0% | 3,575 | -44.3% | 0.14% | -45.3% |
| MCD | MCDONALDS | $422,000 | +4.5% | 1,750 | 0.0% | 0.12% | +4.4% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $411,000 | -1.9% | 1 | 0.0% | 0.12% | -1.7% | |
| OGE | New | OGE ENERGY CORP | $389,000 | – | 11,800 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC COM | $340,000 | -1.2% | 3,150 | +3.3% | 0.10% | -1.0% |
| CMCSA | COMCAST CL A | $336,000 | -1.8% | 6,000 | 0.0% | 0.10% | -2.1% | |
| JPM | JP MORGAN CHASE & CO | $339,000 | +5.3% | 2,070 | 0.0% | 0.10% | +4.4% | |
| GCI | Buy | GANNETT CO INC | $334,000 | +51.8% | 50,000 | +25.0% | 0.09% | +51.6% |
| AGNCM | Buy | AGNC INVESTMENT CORP PFD SER Dpfd | $329,000 | -0.3% | 12,750 | +0.8% | 0.09% | 0.0% |
| TBB | AT&T INC 5.35pfd | $315,000 | -1.9% | 12,000 | 0.0% | 0.09% | -2.2% | |
| PEP | PEPSICO INC | $308,000 | +1.3% | 2,050 | 0.0% | 0.09% | +1.2% | |
| STWD | STARWOOD PROPERTY TRUST INC | $308,000 | -6.7% | 12,600 | 0.0% | 0.09% | -6.5% | |
| SPB | New | SPECTRUM BRAND HOLDINGS INC | $306,000 | – | 3,200 | +100.0% | 0.09% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $293,000 | -49.6% | 14,300 | -44.0% | 0.08% | -50.0% |
| PG | PROCTER & GAMBLE | $283,000 | +3.7% | 2,025 | 0.0% | 0.08% | +3.9% | |
| SLGPRI | SL GREEN REALTY CORP PFD I 6.5pfd | $283,000 | +2.2% | 10,900 | 0.0% | 0.08% | +2.6% | |
| New | GENERAL ELEC CO | $257,000 | – | 2,495 | +100.0% | 0.07% | – | |
| AMHPRG | New | AMERICAN HOMES 4 RENT G 5.875pfd | $252,000 | – | 9,700 | +100.0% | 0.07% | – |
| LLY | ELI LILLY & CO | $249,000 | +0.4% | 1,079 | 0.0% | 0.07% | 0.0% | |
| GOOGL | Buy | $249,000 | +18.6% | 93 | +8.1% | 0.07% | +18.6% | |
| PEBPRG | New | PEBBLEBROOK HOTEL TR PFD SER Gpfd | $235,000 | – | 9,200 | +100.0% | 0.07% | – |
| MBUU | New | MALIBU BOATS INC | $231,000 | – | 3,300 | +100.0% | 0.06% | – |
| HD | HOME DEPOT | $226,000 | +2.7% | 690 | 0.0% | 0.06% | +3.2% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $216,000 | +2.4% | 9,000 | +12.5% | 0.06% | +1.7% |
| VNO | New | VORNADO REALTY TRUST | $210,000 | – | 5,000 | +100.0% | 0.06% | – |
| DIS | WALT DISNEY COMPANY | $204,000 | -3.3% | 1,203 | 0.0% | 0.06% | -5.0% | |
| FB | FACEBOOK INC CL A | $200,000 | -2.4% | 590 | 0.0% | 0.06% | -3.4% | |
| FCRD | Buy | FIRST EAGLE ALTERNATIVE CAP BD | $176,000 | +93.4% | 40,000 | +100.0% | 0.05% | +92.3% |
| ULBI | ULTRALIFE BATTERIES | $114,000 | -14.9% | 16,000 | 0.0% | 0.03% | -15.8% | |
| DSGT | New | DSG GLOBAL INC | $27,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | CYBERLUX CORP COM NEW | $13,000 | – | 250,000 | +100.0% | 0.00% | – | |
| OZSC | OZOP ENERGY SOLUTIONS INC | $4,000 | -42.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
| GENTECH HOLDINGS INC | $1,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| HEALTHIER CHOICES MGMT CORP | $1,000 | -66.7% | 2,500,000 | 0.0% | 0.00% | -100.0% | ||
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A C | $0 | – | -15,000 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COMPANIES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -8,500 | -100.0% | -0.06% | – |
| RFL | Exit | RAFAEL HLDGS INC CL B | $0 | – | -4,100 | -100.0% | -0.06% | – |
| DIDI | Exit | DIDI GLOBAL INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -795 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -860 | -100.0% | -0.07% | – |
| FTCH | Exit | FARFETCH LIMITED CLASS A | $0 | – | -5,000 | -100.0% | -0.07% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $0 | – | -11,900 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -24,238 | -100.0% | -0.09% | – |
| PEBPRD | Exit | PEBBLEBROOK HOTEL TR PFD 6.375pfd | $0 | – | -20,700 | -100.0% | -0.15% | – |
| ALLYPRA | Exit | GMAC CAP TR SER A FLOATING RTpfd | $0 | – | -60,353 | -100.0% | -0.43% | – |
| UZA | Exit | UNITED STATES CELLULAR CORP PFpfd | $0 | – | -75,937 | -100.0% | -0.55% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -84,700 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.