$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.