$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $6,457,000 | -7.8% | 20,215 | 0.0% | 1.83% | +2.5% | |
| GLD | SPDR GOLD TRUST | $3,270,000 | +5.7% | 18,102 | 0.0% | 0.93% | +17.5% | |
| JNJ | JOHNSON & JOHNSON | $634,000 | +3.6% | 3,575 | 0.0% | 0.18% | +14.7% | |
| RY | ROYAL BANK OF CANADA | $569,000 | +4.0% | 5,157 | 0.0% | 0.16% | +15.8% | |
| 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% | |
| 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% | |
| PEP | PEPSICO INC | $343,000 | -3.7% | 2,050 | 0.0% | 0.10% | +6.6% | |
| 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% | |
| SLGPRI | SL GREEN REALTY CORP PFD I 6.5pfd | $288,000 | -4.3% | 11,400 | 0.0% | 0.08% | +6.5% | |
| JPM | JP MORGAN CHASE & CO | $282,000 | -14.0% | 2,070 | 0.0% | 0.08% | -4.8% | |
| 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% | |
| 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% | – |
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.