$353 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $63,350,000 | -5.3% | 362,807 | -3.7% | 17.93% | +5.2% |
AMZN | Buy | AMAZON.COM | $29,568,000 | +1.4% | 9,070 | +3.7% | 8.37% | +12.7% |
GOOG | Buy | ALPHABET INC CL C | $17,375,000 | +1.5% | 6,221 | +5.1% | 4.92% | +12.8% |
MSFT | Buy | MICROSOFT | $17,162,000 | -7.0% | 55,666 | +1.4% | 4.86% | +3.4% |
PYPL | Buy | PAYPAL HOLDINGS INC | $12,784,000 | +41.2% | 110,537 | +130.2% | 3.62% | +56.9% |
LH | Sell | LABORATORY CORP AMER HLDS | $11,288,000 | -17.5% | 42,813 | -1.7% | 3.20% | -8.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $10,982,000 | -24.3% | 100,440 | -0.4% | 3.11% | -15.9% |
NEE | Buy | NEXTERA ENERGY INC COM | $10,139,000 | -0.9% | 119,690 | +9.2% | 2.87% | +10.1% |
ZS | Sell | ZSCALER | $10,040,000 | -29.6% | 41,610 | -6.3% | 2.84% | -21.8% |
BAC | Buy | BANK OF AMERICA | $10,007,000 | -5.8% | 242,769 | +1.6% | 2.83% | +4.7% |
CI | Sell | CIGNA CORP | $9,352,000 | +1.7% | 39,030 | -2.6% | 2.65% | +13.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $8,988,000 | -7.9% | 214,300 | -1.4% | 2.54% | +2.4% |
LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITT | $8,855,000 | -4.4% | 61,274 | +9.5% | 2.51% | +6.2% |
LXP | Sell | LXP INDUSTRIAL TRUST | $8,271,000 | -0.2% | 526,810 | -0.8% | 2.34% | +10.9% |
FCX | Sell | FREEPORT MCMORAN, INC. CL B | $8,257,000 | +17.3% | 166,000 | -1.6% | 2.34% | +30.3% |
LIN | LINDE PLC | $6,457,000 | -7.8% | 20,215 | 0.0% | 1.83% | +2.5% | |
DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $6,237,000 | -25.3% | 295,025 | -19.0% | 1.76% | -17.0% |
GLPI | Sell | GAMING AND LEISURE PROPERTIES, | $5,999,000 | -7.3% | 127,830 | -3.8% | 1.70% | +3.1% |
CRM | Buy | SALESFORCE INC. | $5,683,000 | -5.8% | 26,765 | +12.7% | 1.61% | +4.7% |
TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $5,250,000 | -11.2% | 34,150 | +2.7% | 1.49% | -1.3% |
AMLP | Sell | ALERIAN MLP ETF | $5,155,000 | +6.0% | 134,600 | -9.4% | 1.46% | +17.9% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP | $3,483,000 | -8.3% | 324,925 | +4.4% | 0.99% | +2.0% |
DHR | Sell | DANAHER CORP COM | $3,297,000 | -14.7% | 11,240 | -4.3% | 0.93% | -5.2% |
GLD | SPDR GOLD TRUST | $3,270,000 | +5.7% | 18,102 | 0.0% | 0.93% | +17.5% | |
COTY | Buy | COTY INC | $2,794,000 | -7.1% | 310,800 | +8.4% | 0.79% | +3.3% |
GM | New | GENERAL MOTORS CO | $2,754,000 | – | 62,970 | +100.0% | 0.78% | – |
TGHPRA | Sell | TEXTAINER GROUP HOLDINGS SER Apfd | $2,622,000 | -6.5% | 98,400 | -6.3% | 0.74% | +3.9% |
TDSPRU | Sell | TELEPHONE & DATA SYSTEMS SER Upfd | $2,582,000 | -15.0% | 104,350 | -5.7% | 0.73% | -5.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,528,000 | +11.7% | 3,619 | +1.0% | 0.72% | +24.3% |
UNP | New | UNION PACIFIC | $2,491,000 | – | 9,119 | +100.0% | 0.70% | – |
CSX | New | CSX CORP | $2,479,000 | – | 66,185 | +100.0% | 0.70% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC | $2,359,000 | +41.9% | 120,300 | +38.7% | 0.67% | +57.9% |
FBIOP | Sell | FORTRESS BIOTECH PFD SER A 9.3pfd | $2,289,000 | -25.8% | 95,460 | -20.0% | 0.65% | -17.6% |
GBDC | Sell | GOLUB CAPITAL BDC INC | $2,198,000 | -1.7% | 144,500 | -0.3% | 0.62% | +9.1% |
CODIPRC | Sell | COMPASS DIVERSIFIED HLDGS PFDpfd | $2,093,000 | -11.9% | 80,775 | -8.4% | 0.59% | -2.1% |
COST | Sell | COSTCO WHSL | $1,981,000 | -1.4% | 3,440 | -2.8% | 0.56% | +9.6% |
RLJPRA | Buy | RLJ LODGING TRUST PFD SER A 7.pfd | $1,968,000 | +2.6% | 71,450 | +7.1% | 0.56% | +14.1% |
VEEV | Sell | VEEVA SYSTEMS INC | $1,920,000 | -60.3% | 9,039 | -52.3% | 0.54% | -56.0% |
FPRB | Sell | FORD MOTOR COMPANY SER B 6.20pfd | $1,899,000 | -12.6% | 73,950 | -7.2% | 0.54% | -2.9% |
CODIPRB | Sell | COMPASS DIVERSIFIED HLDGS PFDpfd | $1,818,000 | -8.6% | 70,640 | -0.9% | 0.52% | +1.8% |
NEEPRQ | Sell | NEXTERA ENERGY INC CORPORATE Upfd | $1,643,000 | -14.2% | 31,270 | -5.4% | 0.46% | -4.7% |
Sell | WARBY PARKER INC | $1,504,000 | -73.1% | 44,485 | -62.9% | 0.43% | -70.0% | |
C | Sell | CITIGROUP INC | $1,483,000 | -34.3% | 27,763 | -25.7% | 0.42% | -27.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS | $1,454,000 | -42.2% | 64,125 | -36.2% | 0.41% | -35.7% |
CPRK | Sell | CITIGROUP INC PFD SER K 6.875pfd | $1,416,000 | -7.1% | 53,725 | -2.6% | 0.40% | +3.4% |
QRTEP | Buy | QURATE RETAIL INC PFD SER A 8pfd | $1,335,000 | -2.8% | 15,525 | +16.7% | 0.38% | +8.0% |
AGR | Buy | AVANGRID INC | $1,292,000 | +2.8% | 27,650 | +9.7% | 0.37% | +14.4% |
AGNCP | Sell | AGNC INVESTMENT CORP SER F 6.1pfd | $1,290,000 | -16.4% | 55,300 | -9.5% | 0.36% | -7.1% |
UZD | Buy | UNITED STATES CELLULAR CORP SEpfd | $1,060,000 | -7.2% | 42,350 | +0.5% | 0.30% | +3.1% |
WFCPRA | Sell | WELLS FARGO & CO PFD SER CL Apfd | $1,021,000 | -26.6% | 46,300 | -14.1% | 0.29% | -18.4% |
STAG | Sell | STAG INDUSTRIAL INC | $1,000,000 | -44.5% | 24,175 | -35.6% | 0.28% | -38.3% |
New | BLACKSTONE SECURED LENDING FUN | $987,000 | – | 35,400 | +100.0% | 0.28% | – | |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $981,000 | +5.3% | 10,000 | -9.1% | 0.28% | +17.3% |
FBIO | Buy | FORTRESS BIOTECH INC | $976,000 | -45.0% | 717,750 | +1.0% | 0.28% | -38.9% |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $954,000 | +8.4% | 30,025 | +4.5% | 0.27% | +20.5% |
CARR | Sell | CARRIER GLOBAL CORP | $952,000 | -70.1% | 20,765 | -64.6% | 0.27% | -66.8% |
SO | Sell | SOUTHERN COMPANY | $932,000 | -20.7% | 12,850 | -25.1% | 0.26% | -11.7% |
Buy | TEXTAINER GROUP HOLDINGS SER Bpfd | $872,000 | -8.1% | 36,625 | +0.5% | 0.25% | +2.1% | |
INCY | Sell | INCYTE | $705,000 | -15.1% | 8,875 | -21.6% | 0.20% | -5.2% |
JNJ | JOHNSON & JOHNSON | $634,000 | +3.6% | 3,575 | 0.0% | 0.18% | +14.7% | |
SE | Sell | SEA LTD | $624,000 | -87.8% | 5,210 | -77.3% | 0.18% | -86.4% |
Sell | PEBBLEBROOK HOTEL TR PFD SER Hpfd | $626,000 | -16.9% | 27,600 | -9.8% | 0.18% | -7.8% | |
RY | ROYAL BANK OF CANADA | $569,000 | +4.0% | 5,157 | 0.0% | 0.16% | +15.8% | |
BHRPRD | Sell | BRAEMAR HOTELS & RESORTS PFD Spfd | $570,000 | -10.1% | 22,375 | -8.7% | 0.16% | 0.0% |
CLDTPRA | Sell | CHATHAM LODGING TRUST SER A 6.pfd | $557,000 | -18.7% | 22,850 | -11.6% | 0.16% | -9.2% |
BRKA | BERKSHIRE HATHAWAY DEL CL A | $529,000 | +17.3% | 1 | 0.0% | 0.15% | +30.4% | |
CTOPRA | CTO REALTY GROWTH SER A 6.375pfd | $519,000 | -4.4% | 20,650 | 0.0% | 0.15% | +6.5% | |
HON | Sell | HONEYWELL INTL INC | $516,000 | -42.1% | 2,654 | -37.9% | 0.15% | -35.7% |
BACPRK | Sell | BANK OF AMERICA SER HH 5.875pfd | $460,000 | -5.5% | 18,000 | -2.7% | 0.13% | +4.8% |
HUM | Sell | HUMANA INC | $433,000 | -72.2% | 995 | -70.3% | 0.12% | -68.9% |
MCD | MCDONALDS | $433,000 | -7.7% | 1,750 | 0.0% | 0.12% | +3.4% | |
AXON | AXON ENTERPRISE INC | $413,000 | -12.3% | 3,000 | 0.0% | 0.12% | -2.5% | |
OGE | Sell | OGE ENERGY CORP | $394,000 | -29.0% | 9,650 | -33.2% | 0.11% | -20.6% |
FCRD | Buy | FIRST EAGLE ALTERNATIVE CAP BD | $374,000 | +19.5% | 85,000 | +21.4% | 0.11% | +32.5% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC C | $371,000 | +38.4% | 60,000 | +14.3% | 0.10% | +54.4% |
PEP | PEPSICO INC | $343,000 | -3.7% | 2,050 | 0.0% | 0.10% | +6.6% | |
WMT | Sell | WALMART | $341,000 | -13.5% | 2,290 | -15.8% | 0.10% | -3.0% |
AGNCM | AGNC INVESTMENT CORP PFD SER Dpfd | $320,000 | -2.4% | 12,750 | 0.0% | 0.09% | +8.3% | |
PG | PROCTER & GAMBLE | $309,000 | -6.6% | 2,025 | 0.0% | 0.09% | +3.6% | |
STWD | STARWOOD PROPERTY TRUST INC | $305,000 | -0.3% | 12,600 | 0.0% | 0.09% | +10.3% | |
URGN | Sell | UROGEN PHARMA LTD | $290,000 | -8.5% | 33,250 | -0.3% | 0.08% | +1.2% |
Buy | GALAXY DIGITAL HLDGS | $290,000 | +1.0% | 17,000 | +6.2% | 0.08% | +12.3% | |
SLGPRI | SL GREEN REALTY CORP PFD I 6.5pfd | $288,000 | -4.3% | 11,400 | 0.0% | 0.08% | +6.5% | |
PNM | New | PNM RESOURCES INC | $286,000 | – | 6,000 | +100.0% | 0.08% | – |
JPM | JP MORGAN CHASE & CO | $282,000 | -14.0% | 2,070 | 0.0% | 0.08% | -4.8% | |
CMCSA | Sell | COMCAST CL A | $272,000 | -9.9% | 5,800 | -3.3% | 0.08% | 0.0% |
GOOGL | New | ALPHABET INC CAP STK CL A | $256,000 | – | 92 | +100.0% | 0.07% | – |
PEBPRG | Sell | PEBBLEBROOK HOTEL TR PFD SER Gpfd | $240,000 | -18.4% | 9,700 | -13.4% | 0.07% | -9.3% |
EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $219,000 | – | 8,500 | +100.0% | 0.06% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC. | $214,000 | – | 3,500 | +100.0% | 0.06% | – |
ALLO | ALLOGENE THERAPEUTICS INC | $212,000 | -38.9% | 23,250 | 0.0% | 0.06% | -31.8% | |
HD | HOME DEPOT | $207,000 | -27.6% | 690 | 0.0% | 0.06% | -19.2% | |
UNH | UNITEDHEALTH GROUP INC | $204,000 | +1.5% | 400 | 0.0% | 0.06% | +13.7% | |
TBB | Sell | AT&T INC 5.35pfd | $202,000 | -35.5% | 8,000 | -33.3% | 0.06% | -28.8% |
PGRE | New | PARAMOUNT GROUP, INC. | $136,000 | – | 12,500 | +100.0% | 0.04% | – |
OSUR | Sell | ORASURE TECHNOLOGIES | $104,000 | -41.2% | 15,400 | -24.5% | 0.03% | -35.6% |
ULBI | Sell | ULTRALIFE BATTERIES | $64,000 | -34.0% | 12,000 | -25.0% | 0.02% | -28.0% |
DSGT | DSG GLOBAL INC | $8,000 | -38.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
ANSS | Exit | ANSYS INC CON | $0 | – | -500 | -100.0% | -0.05% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,800 | -100.0% | -0.06% | – |
AMHPRG | Exit | AMERICAN HOMES 4 RENT G 5.875pfd | $0 | – | -9,700 | -100.0% | -0.06% | – |
VNO | Exit | VORNADO REALTY TRUST | $0 | – | -6,000 | -100.0% | -0.06% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
GOOGL | Exit | $0 | – | -93 | -100.0% | -0.07% | – | |
Exit | LUCID GROUP INC | $0 | – | -7,800 | -100.0% | -0.08% | – | |
ABBV | Exit | ABBVIE INC COM | $0 | – | -3,150 | -100.0% | -0.11% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -1,962 | -100.0% | -0.13% | – |
Exit | MATTERPORT, INC. | $0 | – | -41,000 | -100.0% | -0.22% | – | |
MNRPRC | Exit | MONMOUTH REAL ESTATE PFD SER Cpfd | $0 | – | -33,600 | -100.0% | -0.22% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -30,950 | -100.0% | -0.57% | – |
VRT | Exit | VERTIV HOLDINGS LLC | $0 | – | -171,845 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.