$260 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $48,040,000 | -24.2% | 351,377 | -3.2% | 18.46% | +3.0% |
AMZN | Buy | AMAZON.COM | $18,647,000 | -36.9% | 175,570 | +1835.7% | 7.17% | -14.4% |
GOOG | Buy | ALPHABET INC CL C | $14,041,000 | -19.2% | 6,419 | +3.2% | 5.40% | +9.7% |
MSFT | Sell | MICROSOFT | $13,834,000 | -19.4% | 53,866 | -3.2% | 5.32% | +9.4% |
LH | Sell | LAB CORP OF AMERICA | $9,631,000 | -14.7% | 41,095 | -4.0% | 3.70% | +15.9% |
CI | Sell | CIGNA CORP | $9,605,000 | +2.7% | 36,450 | -6.6% | 3.69% | +39.5% |
NEE | Buy | NEXTERA ENERGY INC COM | $9,411,000 | -7.2% | 121,500 | +1.5% | 3.62% | +26.0% |
BAC | Buy | BANK OF AMERICA | $7,918,000 | -20.9% | 254,364 | +4.8% | 3.04% | +7.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $7,180,000 | -20.1% | 248,020 | +15.7% | 2.76% | +8.5% |
LXP | Buy | LXP INDUSTRIAL TRUST | $6,737,000 | -18.5% | 627,235 | +19.1% | 2.59% | +10.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $6,339,000 | -42.3% | 82,895 | -17.5% | 2.44% | -21.6% |
PYPL | Sell | PAYPAL HOLDINGS INC | $6,155,000 | -51.9% | 88,132 | -20.3% | 2.37% | -34.6% |
LIN | LINDE PLC | $5,812,000 | -10.0% | 20,215 | 0.0% | 2.23% | +22.2% | |
GLPI | Sell | GAMING AND LEISURE PROPERTIES, | $5,664,000 | -5.6% | 123,510 | -3.4% | 2.18% | +28.2% |
ZS | Sell | ZSCALER | $5,614,000 | -44.1% | 37,550 | -9.8% | 2.16% | -24.1% |
LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITT | $5,502,000 | -37.9% | 45,234 | -26.2% | 2.12% | -15.6% |
FCX | Buy | FREEPORT MCMORAN, INC. CL B | $5,196,000 | -37.1% | 177,595 | +7.0% | 2.00% | -14.5% |
AMLP | Buy | ALERIAN MLP ETF | $4,650,000 | -9.8% | 134,985 | +0.3% | 1.79% | +22.5% |
CRM | Sell | SALESFORCE INC. | $4,382,000 | -22.9% | 26,553 | -0.8% | 1.68% | +4.7% |
TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $4,042,000 | -23.0% | 32,985 | -3.4% | 1.55% | +4.6% |
DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $3,299,000 | -47.1% | 173,250 | -41.3% | 1.27% | -28.2% |
GLD | Sell | SPDR GOLD TRUST | $3,007,000 | -8.0% | 17,852 | -1.4% | 1.16% | +24.8% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $2,806,000 | -19.4% | 307,325 | -5.4% | 1.08% | +9.3% |
DHR | Sell | DANAHER CORP COM | $2,649,000 | -19.7% | 10,450 | -7.0% | 1.02% | +9.1% |
COTY | Buy | COTY INC | $2,590,000 | -7.3% | 323,400 | +4.1% | 1.00% | +25.8% |
TGHPRA | Buy | TEXTAINER GROUP HOLDINGS SER Apfd | $2,417,000 | -7.8% | 102,200 | +3.9% | 0.93% | +25.2% |
CODIPRC | Buy | COMPASS DIVERSIFIED HLDGS PFDpfd | $2,101,000 | +0.4% | 82,875 | +2.6% | 0.81% | +36.5% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $1,995,000 | -15.4% | 118,725 | -1.3% | 0.77% | +14.8% |
CODIPRB | COMPASS DIVERSIFIED HLDGS PFDpfd | $1,847,000 | +1.6% | 70,640 | 0.0% | 0.71% | +37.9% | |
GBDC | Sell | GOLUB CAPITAL BDC INC | $1,834,000 | -16.6% | 141,490 | -2.1% | 0.70% | +13.3% |
RLJPRA | Sell | RLJ LODGING TRUST PFD SER A 7.pfd | $1,794,000 | -8.8% | 69,200 | -3.1% | 0.69% | +23.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,753,000 | -30.7% | 2,966 | -18.0% | 0.67% | -5.9% |
TDSPRU | Sell | TELEPHONE & DATA SYSTEMS SER Upfd | $1,679,000 | -35.0% | 82,950 | -20.5% | 0.64% | -11.8% |
NEEPRQ | Sell | NEXTERA ENERGY IN CORPORATE UNpfd | $1,531,000 | -6.8% | 31,145 | -0.4% | 0.59% | +26.5% |
Buy | BLACKSTONE SECURED LENDING FUN | $1,502,000 | +52.2% | 63,530 | +79.5% | 0.58% | +106.8% | |
FBIOP | Sell | FORTRESS BIOTECH PFD SER A 9.3pfd | $1,369,000 | -40.2% | 75,000 | -21.4% | 0.53% | -18.8% |
FPRB | Sell | FORD MOTOR COMPANY SER B 6.20pfd | $1,352,000 | -28.8% | 54,550 | -26.2% | 0.52% | -3.3% |
C | Buy | CITIGROUP INC | $1,338,000 | -9.8% | 29,088 | +4.8% | 0.51% | +22.4% |
CPRK | Sell | CITIGROUP INC PFD SER K 6.875pfd | $1,303,000 | -8.0% | 50,625 | -5.8% | 0.50% | +24.9% |
COST | Sell | COSTCO WHOLESALE CORP | $1,284,000 | -35.2% | 2,680 | -22.1% | 0.49% | -12.1% |
CARR | Buy | CARRIER GLOBAL CORP | $1,134,000 | +19.1% | 31,790 | +53.1% | 0.44% | +62.1% |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $990,000 | +3.8% | 35,775 | +19.2% | 0.38% | +40.7% |
Buy | PEBBLEBROOK HOTEL TR PFD SER Hpfd | $930,000 | +48.6% | 49,475 | +79.3% | 0.36% | +101.7% | |
VEEV | Sell | VEEVA SYSTEMS INC | $891,000 | -53.6% | 4,499 | -50.2% | 0.34% | -37.0% |
GM | Sell | GENERAL MOTORS CO | $863,000 | -68.7% | 27,170 | -56.9% | 0.33% | -57.4% |
Buy | TEXTAINER GROUP HOLDINGS SER Bpfd | $841,000 | -3.6% | 38,775 | +5.9% | 0.32% | +30.8% | |
SO | Sell | SOUTHERN COMPANY | $738,000 | -20.8% | 10,350 | -19.5% | 0.28% | +7.6% |
SLG | New | SL GREEN REALTY CORP | $738,000 | – | 16,000 | +100.0% | 0.28% | – |
BHRPRD | Buy | BRAEMAR HOTELS & RESORTS PFD Spfd | $673,000 | +18.1% | 26,600 | +18.9% | 0.26% | +60.9% |
FBIO | Buy | FORTRESS BIOTECH INC | $672,000 | -31.1% | 800,000 | +11.5% | 0.26% | -6.5% |
INCY | Sell | INCYTE | $608,000 | -13.8% | 8,000 | -9.9% | 0.23% | +17.0% |
UZD | Sell | UNITED STATES CELLULAR CORP SEpfd | $603,000 | -43.1% | 29,400 | -30.6% | 0.23% | -22.7% |
JNJ | Sell | JOHNSON & JOHNSON | $599,000 | -5.5% | 3,375 | -5.6% | 0.23% | +28.5% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS | $571,000 | -60.7% | 40,575 | -36.7% | 0.22% | -46.8% |
UNP | Sell | UNION PACIFIC | $526,000 | -78.9% | 2,465 | -73.0% | 0.20% | -71.3% |
RY | ROYAL BANK OF CANADA | $499,000 | -12.3% | 5,157 | 0.0% | 0.19% | +19.3% | |
CSX | Sell | CSX CORP | $498,000 | -79.9% | 17,145 | -74.1% | 0.19% | -72.8% |
CTOPRA | CTO REALTY GROWTH SER A 6.375pfd | $475,000 | -8.5% | 20,650 | 0.0% | 0.18% | +24.5% | |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $465,000 | -52.6% | 6,500 | -35.0% | 0.18% | -35.6% |
CLDTPRA | Sell | CHATHAM LODGING TRUST SER A 6.pfd | $457,000 | -18.0% | 20,850 | -8.8% | 0.18% | +11.4% |
HUM | Sell | HUMANA INC | $456,000 | +5.3% | 975 | -2.0% | 0.18% | +42.3% |
BACPRK | BANK OF AMERICA SER HH 5.875pfd | $445,000 | -3.3% | 18,000 | 0.0% | 0.17% | +31.5% | |
HON | Sell | HONEYWELL INTL INC | $444,000 | -14.0% | 2,554 | -3.8% | 0.17% | +17.1% |
STAG | Sell | STAG INDUSTRIAL INC | $434,000 | -56.6% | 14,050 | -41.9% | 0.17% | -41.0% |
MCD | MCDONALDS | $432,000 | -0.2% | 1,750 | 0.0% | 0.17% | +35.0% | |
BRKA | BERKSHIRE HATHAWAY DEL CL A | $409,000 | -22.7% | 1 | 0.0% | 0.16% | +4.7% | |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC C | $404,000 | +8.9% | 94,200 | +57.0% | 0.16% | +47.6% |
AGR | Sell | AVANGRID INC | $394,000 | -69.5% | 8,550 | -69.1% | 0.15% | -58.7% |
OGE | OGE ENERGY CORP | $372,000 | -5.6% | 9,650 | 0.0% | 0.14% | +27.7% | |
QRTEP | Sell | QURATE RETAIL INC PFD SER A 8pfd | $368,000 | -72.4% | 6,300 | -59.4% | 0.14% | -62.7% |
PNM | Buy | PNM RESOURCES INC | $358,000 | +25.2% | 7,500 | +25.0% | 0.14% | +70.4% |
PEP | PEPSICO INC | $342,000 | -0.3% | 2,050 | 0.0% | 0.13% | +35.1% | |
PEBPRG | Buy | PEBBLEBROOK HOTEL TR PFD SER Gpfd | $322,000 | +34.2% | 15,700 | +61.9% | 0.12% | +82.4% |
FCRD | FIRST EAGLE ALTERNATIVE CAP BD | $301,000 | -19.5% | 85,000 | 0.0% | 0.12% | +9.4% | |
PG | PROCTER & GAMBLE | $291,000 | -5.8% | 2,025 | 0.0% | 0.11% | +28.7% | |
SLGPRI | SL GREEN REALTY CORP PFD I 6.5pfd | $285,000 | -1.0% | 11,400 | 0.0% | 0.11% | +34.1% | |
AXON | AXON ENTERPRISE INC | $280,000 | -32.2% | 3,000 | 0.0% | 0.11% | -7.7% | |
URGN | UROGEN PHARMA LTD | $272,000 | -6.2% | 33,250 | 0.0% | 0.10% | +28.0% | |
WMT | Sell | WALMART | $272,000 | -20.2% | 2,240 | -2.2% | 0.10% | +8.2% |
ALLO | ALLOGENE THERAPEUTICS INC | $265,000 | +25.0% | 23,250 | 0.0% | 0.10% | +70.0% | |
STWD | STARWOOD PROPERTY TRUST INC | $263,000 | -13.8% | 12,600 | 0.0% | 0.10% | +17.4% | |
Sell | WARBY PARKER INC | $247,000 | -83.6% | 21,900 | -50.8% | 0.10% | -77.7% | |
CMCSA | COMCAST CL A | $228,000 | -16.2% | 5,800 | 0.0% | 0.09% | +14.3% | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | $207,000 | -5.5% | 8,500 | 0.0% | 0.08% | +29.0% | |
JPM | Sell | JP MORGAN CHASE & CO | $205,000 | -27.3% | 1,820 | -12.1% | 0.08% | -1.2% |
OSUR | Buy | ORASURE TECHNOLOGIES | $150,000 | +44.2% | 55,400 | +259.7% | 0.06% | +100.0% |
GALAXY DIGITAL HLDGS | $64,000 | -77.9% | 17,000 | 0.0% | 0.02% | -69.5% | ||
ULBI | Sell | ULTRALIFE BATTERIES | $45,000 | -29.7% | 10,000 | -16.7% | 0.02% | -5.6% |
DSGT | DSG GLOBAL INC | $8,000 | 0.0% | 100,000 | 0.0% | 0.00% | +50.0% | |
BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
PGRE | Exit | PARAMOUNT GROUP, INC. | $0 | – | -12,500 | -100.0% | -0.04% | – |
TBB | Exit | AT&T INC 5.35pfd | $0 | – | -8,000 | -100.0% | -0.06% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -400 | -100.0% | -0.06% | – |
HD | Exit | HOME DEPOT | $0 | – | -690 | -100.0% | -0.06% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC. | $0 | – | -3,500 | -100.0% | -0.06% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -92 | -100.0% | -0.07% | – |
AGNCM | Exit | AGNC INVESTMENT CORP PFD SER Dpfd | $0 | – | -12,750 | -100.0% | -0.09% | – |
SE | Exit | SEA LTD | $0 | – | -5,210 | -100.0% | -0.18% | – |
WFCPRA | Exit | WELLS FARGO & CO PFD SER CL Apfd | $0 | – | -46,300 | -100.0% | -0.29% | – |
AGNCP | Exit | AGNC INVESTMENT CORP SER F 6.1pfd | $0 | – | -55,300 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.