$393 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $66,918,000 | +23.8% | 376,856 | -1.3% | 17.04% | +12.1% |
AMZN | Sell | AMAZON.COM | $29,162,000 | +1.2% | 8,746 | -0.3% | 7.43% | -8.4% |
MSFT | Buy | MICROSOFT | $18,456,000 | +21.4% | 54,877 | +1.8% | 4.70% | +9.9% |
GOOG | Buy | ALPHABET INC CL C | $17,121,000 | +9.9% | 5,917 | +1.2% | 4.36% | -0.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $14,507,000 | +37.6% | 100,815 | -1.6% | 3.69% | +24.5% |
ZS | Buy | ZSCALER | $14,269,000 | +22.7% | 44,406 | +0.1% | 3.63% | +11.1% |
LH | Buy | LABORATORY CORP AMER HLDS | $13,686,000 | +15.2% | 43,558 | +3.2% | 3.48% | +4.2% |
BAC | Sell | BANK OF AMERICA | $10,627,000 | +3.5% | 238,869 | -1.2% | 2.71% | -6.3% |
NEE | Buy | NEXTERA ENERGY INC COM | $10,236,000 | +20.9% | 109,640 | +1.7% | 2.61% | +9.4% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $9,756,000 | +16.2% | 217,375 | +11.7% | 2.48% | +5.2% |
LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITT | $9,264,000 | +5.4% | 55,974 | -8.7% | 2.36% | -4.6% |
CI | Sell | CIGNA CORP | $9,198,000 | +14.0% | 40,055 | -0.6% | 2.34% | +3.2% |
PYPL | Buy | PAYPAL HOLDINGS INC | $9,055,000 | -20.2% | 48,017 | +10.0% | 2.31% | -27.8% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $8,353,000 | +22.7% | 364,425 | +10.6% | 2.13% | +11.1% |
LXP | Sell | LXP INDUSTRIAL TRUST | $8,291,000 | +21.4% | 530,810 | -0.9% | 2.11% | +9.8% |
FCX | Buy | FREEPORT MCMORAN, INC. CL B | $7,042,000 | +34.4% | 168,750 | +4.7% | 1.79% | +21.6% |
LIN | LINDE PLC | $7,003,000 | +18.1% | 20,215 | 0.0% | 1.78% | +6.8% | |
GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $6,468,000 | +7.0% | 132,914 | +1.8% | 1.65% | -3.2% |
CRM | Buy | SALESFORCE.COM INC | $6,034,000 | -6.2% | 23,745 | +0.1% | 1.54% | -15.1% |
TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $5,910,000 | +12.5% | 33,252 | -2.5% | 1.50% | +1.8% |
New | WARBY PARKER INC | $5,582,000 | – | 119,890 | +100.0% | 1.42% | – | |
SE | Buy | SEA LTD | $5,130,000 | -9.1% | 22,932 | +29.5% | 1.31% | -17.8% |
AMLP | Buy | ALERIAN MLP ETF | $4,862,000 | +0.8% | 148,500 | +2.6% | 1.24% | -8.8% |
VEEV | Buy | VEEVA SYSTEMS INC | $4,842,000 | -1.9% | 18,954 | +10.6% | 1.23% | -11.2% |
VRT | Sell | VERTIV HOLDINGS LLC | $4,291,000 | -12.7% | 171,845 | -15.7% | 1.09% | -20.9% |
DHR | Sell | DANAHER CORP COM | $3,865,000 | +7.3% | 11,748 | -0.7% | 0.98% | -2.9% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP | $3,799,000 | +1.1% | 311,175 | +6.6% | 0.97% | -8.5% |
CARR | Buy | CARRIER GLOBAL CORP | $3,186,000 | +7.1% | 58,740 | +2.1% | 0.81% | -3.1% |
GLD | Sell | SPDR GOLD TRUST | $3,095,000 | -15.9% | 18,102 | -19.2% | 0.79% | -23.9% |
FBIOP | Sell | FORTRESS BIOTECH PFD SER A 9.3pfd | $3,086,000 | -1.5% | 119,260 | -1.3% | 0.79% | -10.9% |
TDSPRU | Sell | TELEPHONE & DATA SYS INC PFD 6pfd | $3,038,000 | +2.8% | 110,650 | -0.4% | 0.77% | -6.9% |
COTY | Buy | COTY INC | $3,009,000 | +134.0% | 286,600 | +75.1% | 0.77% | +111.6% |
TGHPRA | Buy | TEXTAINER GROUP HOLDINGS SER Apfd | $2,804,000 | +53.4% | 105,000 | +53.4% | 0.71% | +38.9% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS | $2,517,000 | -29.3% | 100,475 | -28.3% | 0.64% | -36.0% |
CODIPRC | Buy | COMPASS DIVERSIFIED HLDGS PFDpfd | $2,375,000 | +104.7% | 88,225 | +103.8% | 0.60% | +85.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,263,000 | -4.8% | 3,584 | -8.7% | 0.58% | -13.9% |
C | Sell | CITIGROUP INC | $2,257,000 | -29.6% | 37,366 | -18.2% | 0.58% | -36.3% |
GBDC | Buy | GOLUB CAPITAL BDC INC | $2,237,000 | +59.1% | 144,900 | +63.0% | 0.57% | +43.9% |
TOL | Sell | TOLL BROTHERS INC | $2,240,000 | -56.6% | 30,950 | -66.9% | 0.57% | -60.8% |
FPRB | Sell | FORD MOTOR COMPANY SER B 6.20pfd | $2,174,000 | +1.4% | 79,650 | -0.9% | 0.55% | -8.1% |
COST | COSTCO WHSL | $2,010,000 | +26.3% | 3,540 | 0.0% | 0.51% | +14.3% | |
CODIPRB | New | COMPASS DIVERSIFIED HLDGS PFDpfd | $1,989,000 | – | 71,290 | +100.0% | 0.51% | – |
NEEPRQ | Sell | NEXTERA ENERGY INC CORPORATE Upfd | $1,915,000 | +11.0% | 33,070 | -2.1% | 0.49% | +0.4% |
RLJPRA | New | RLJ LODGING TR L P CUM CONV PFpfd | $1,918,000 | – | 66,700 | +100.0% | 0.49% | – |
STAG | Sell | STAG INDUSTRIAL INC | $1,801,000 | -19.7% | 37,550 | -34.3% | 0.46% | -27.3% |
FBIO | Buy | FORTRESS BIOTECH INC | $1,776,000 | -20.6% | 710,500 | +2.3% | 0.45% | -28.1% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $1,662,000 | +117.0% | 86,750 | +107.8% | 0.42% | +95.8% |
HUM | Sell | HUMANA INC | $1,556,000 | +19.1% | 3,355 | -0.1% | 0.40% | +7.9% |
AGNCP | Sell | AGNC INVESTMENT CORP SER F 6.1pfd | $1,543,000 | -0.5% | 61,100 | -0.5% | 0.39% | -9.9% |
CPRK | Sell | CITIGROUP INC PFD SER K 6.875pfd | $1,524,000 | -4.8% | 55,150 | -3.5% | 0.39% | -13.8% |
WFCPRA | Sell | WELLS FARGO & CO PFD SER CL Apfd | $1,391,000 | -3.6% | 53,900 | -1.8% | 0.35% | -12.8% |
QRTEP | New | QURATE RETAIL INC PFD SER A 8pfd | $1,373,000 | – | 13,300 | +100.0% | 0.35% | – |
AGR | Buy | AVANGRID INC | $1,257,000 | +43.3% | 25,200 | +39.6% | 0.32% | +29.6% |
SO | Buy | SOUTHERN COMPANY | $1,176,000 | +28.7% | 17,150 | +16.3% | 0.30% | +16.3% |
UZD | Sell | UNITED STATES CELLULAR CORP SEpfd | $1,142,000 | -1.9% | 42,150 | -1.9% | 0.29% | -11.3% |
Buy | TEXTAINER GROUP HOLDINGS SER Bpfd | $949,000 | +21.8% | 36,425 | +19.2% | 0.24% | +10.5% | |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $932,000 | -6.5% | 11,000 | -12.0% | 0.24% | -15.7% |
HON | Sell | HONEYWELL INTL INC | $891,000 | -3.3% | 4,272 | -1.5% | 0.23% | -12.4% |
BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $880,000 | – | 28,725 | +100.0% | 0.22% | – |
MNRPRC | Sell | MONMOUTH REAL ESTATE PFD SER Cpfd | $848,000 | -2.1% | 33,600 | -2.1% | 0.22% | -11.5% |
New | MATTERPORT, INC. | $846,000 | – | 41,000 | +100.0% | 0.22% | – | |
INCY | Sell | INCYTE | $830,000 | -43.2% | 11,315 | -46.7% | 0.21% | -48.7% |
Buy | PEBBLEBROOK HOTEL TR PFD SER Hpfd | $753,000 | +18.2% | 30,600 | +20.0% | 0.19% | +7.3% | |
CLDTPRA | Buy | CHATHAM LODGING 6.625 SER Apfd | $685,000 | +9.6% | 25,850 | +5.3% | 0.17% | -1.1% |
BHRPRD | New | BRAEMAR HOTELS & RESORTS PFD Spfd | $634,000 | – | 24,500 | +100.0% | 0.16% | – |
JNJ | JOHNSON & JOHNSON | $612,000 | +6.1% | 3,575 | 0.0% | 0.16% | -3.7% | |
OGE | Buy | OGE ENERGY CORP | $555,000 | +42.7% | 14,450 | +22.5% | 0.14% | +29.4% |
RY | ROYAL BANK OF CANADA | $547,000 | +6.6% | 5,157 | 0.0% | 0.14% | -3.5% | |
CTOPRA | Buy | CTO REALTY GROWTH 6.375 SER Apfd | $543,000 | +9.3% | 20,650 | +6.7% | 0.14% | -1.4% |
FDX | Sell | FEDEX CORP COM | $507,000 | -76.1% | 1,962 | -79.8% | 0.13% | -78.4% |
BACPRK | Sell | BANK OF AMERICA SER HH 5.875pfd | $487,000 | -6.5% | 18,500 | -4.1% | 0.12% | -15.6% |
AXON | AXON ENTERPRISE INC | $471,000 | -10.3% | 3,000 | 0.0% | 0.12% | -18.9% | |
MCD | MCDONALDS | $469,000 | +11.1% | 1,750 | 0.0% | 0.12% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY DEL CL A | $451,000 | +9.7% | 1 | 0.0% | 0.12% | -0.9% | |
ABBV | ABBVIE INC COM | $427,000 | +25.6% | 3,150 | 0.0% | 0.11% | +13.5% | |
WMT | Sell | WALMART | $394,000 | -20.9% | 2,720 | -23.9% | 0.10% | -28.6% |
PEP | PEPSICO INC | $356,000 | +15.6% | 2,050 | 0.0% | 0.09% | +4.6% | |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $347,000 | -45.5% | 23,250 | -6.2% | 0.09% | -50.8% |
AGNCM | AGNC INVESTMENT CORP PFD SER Dpfd | $328,000 | -0.3% | 12,750 | 0.0% | 0.08% | -9.7% | |
PG | PROCTER & GAMBLE | $331,000 | +17.0% | 2,025 | 0.0% | 0.08% | +5.0% | |
JPM | JP MORGAN CHASE & CO | $328,000 | -3.2% | 2,070 | 0.0% | 0.08% | -11.6% | |
URGN | UROGEN PHARMA LTD | $317,000 | -43.5% | 33,350 | 0.0% | 0.08% | -48.7% | |
TBB | AT&T INC 5.35pfd | $313,000 | -0.6% | 12,000 | 0.0% | 0.08% | -10.1% | |
FCRD | Buy | FIRST EAGLE ALTERNATIVE CAP BD | $313,000 | +77.8% | 70,000 | +75.0% | 0.08% | +60.0% |
STWD | STARWOOD PROPERTY TRUST INC | $306,000 | -0.6% | 12,600 | 0.0% | 0.08% | -10.3% | |
SLGPRI | Buy | SL GREEN REALTY CORP PFD I 6.5pfd | $301,000 | +6.4% | 11,400 | +4.6% | 0.08% | -3.8% |
CMCSA | COMCAST CL A | $302,000 | -10.1% | 6,000 | 0.0% | 0.08% | -18.9% | |
New | LUCID GROUP INC | $297,000 | – | 7,800 | +100.0% | 0.08% | – | |
PEBPRG | Buy | PEBBLEBROOK HOTEL TR PFD SER Gpfd | $294,000 | +25.1% | 11,200 | +21.7% | 0.08% | +13.6% |
New | GALAXY DIGITAL HLDGS | $287,000 | – | 16,000 | +100.0% | 0.07% | – | |
HD | HOME DEPOT | $286,000 | +26.5% | 690 | 0.0% | 0.07% | +14.1% | |
GOOGL | $269,000 | +8.0% | 93 | 0.0% | 0.07% | -1.4% | ||
GCI | GANNETT CO INC | $266,000 | -20.4% | 50,000 | 0.0% | 0.07% | -27.7% | |
BHR | New | BRAEMAR HOTELS & RESORTS INC C | $268,000 | – | 52,500 | +100.0% | 0.07% | – |
VNO | Buy | VORNADO REALTY TRUST | $251,000 | +19.5% | 6,000 | +20.0% | 0.06% | +8.5% |
AMHPRG | AMERICAN HOMES 4 RENT G 5.875pfd | $249,000 | -1.2% | 9,700 | 0.0% | 0.06% | -11.3% | |
VZ | Sell | VERIZON COMMUNICATIONS | $249,000 | -50.4% | 4,800 | -48.4% | 0.06% | -55.3% |
UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 400 | +100.0% | 0.05% | – |
ANSS | New | ANSYS INC CON | $201,000 | – | 500 | +100.0% | 0.05% | – |
OSUR | New | ORASURE TECHNOLOGIES | $177,000 | – | 20,400 | +100.0% | 0.04% | – |
ULBI | ULTRALIFE BATTERIES | $97,000 | -14.9% | 16,000 | 0.0% | 0.02% | -21.9% | |
DSGT | DSG GLOBAL INC | $13,000 | -51.9% | 100,000 | 0.0% | 0.00% | -62.5% | |
Exit | GENTECH HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
Exit | HEALTHIER CHOICES MGMT CORP | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
OZSC | Exit | OZOP ENERGY SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | CYBERLUX CORP COM NEW | $0 | – | -250,000 | -100.0% | -0.00% | – | |
FB | Exit | FACEBOOK INC CL A | $0 | – | -590 | -100.0% | -0.06% | – |
DIS | Exit | WALT DISNEY COMPANY | $0 | – | -1,203 | -100.0% | -0.06% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -9,000 | -100.0% | -0.06% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,300 | -100.0% | -0.06% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -1,079 | -100.0% | -0.07% | – |
Exit | GENERAL ELEC CO | $0 | – | -2,495 | -100.0% | -0.07% | – | |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -14,300 | -100.0% | -0.08% | – |
SPB | Exit | SPECTRUM BRAND HOLDINGS INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
CAIPRB | Exit | CAI INTL INC RED PFD SER B 8.5pfd | $0 | – | -29,775 | -100.0% | -0.22% | – |
CAIPRA | Exit | CAI INTL INC RED PERP PFD SERpfd | $0 | – | -64,690 | -100.0% | -0.46% | – |
T | Exit | AT&T | $0 | – | -69,242 | -100.0% | -0.53% | – |
OAKPRA | Exit | OAKTREE CAPITAL GROUP LLC SERpfd | $0 | – | -72,775 | -100.0% | -0.55% | – |
ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -28,490 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-02-01 |
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 |
13F-HR | 2021-07-16 |
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.