$249 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $47,306,000 | -1.5% | 342,300 | -2.6% | 19.03% | +3.1% |
AMZN | Sell | AMAZON.COM | $18,863,000 | +1.2% | 166,930 | -4.9% | 7.59% | +5.9% |
MSFT | Sell | MICROSOFT | $12,450,000 | -10.0% | 53,456 | -0.8% | 5.01% | -5.8% |
GOOG | Buy | ALPHABET INC CL C | $12,384,000 | -11.8% | 128,795 | +1906.5% | 4.98% | -7.7% |
CI | Sell | CIGNA CORP | $9,827,000 | +2.3% | 35,415 | -2.8% | 3.95% | +7.1% |
NEE | Sell | NEXTERA ENERGY INC COM | $9,257,000 | -1.6% | 118,056 | -2.8% | 3.72% | +3.0% |
LH | Buy | LAB CORP OF AMERICA | $8,698,000 | -9.7% | 42,470 | +3.3% | 3.50% | -5.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $8,462,000 | +17.9% | 284,725 | +14.8% | 3.40% | +23.3% |
BAC | Buy | BANK OF AMERICA | $8,245,000 | +4.1% | 273,004 | +7.3% | 3.32% | +9.0% |
ZS | Buy | ZSCALER | $6,350,000 | +13.1% | 38,635 | +2.9% | 2.56% | +18.4% |
PYPL | Sell | PAYPAL HOLDINGS INC | $5,986,000 | -2.7% | 69,545 | -21.1% | 2.41% | +1.8% |
LXP | Buy | LXP INDUSTRIAL TRUST | $5,902,000 | -12.4% | 644,360 | +2.7% | 2.38% | -8.3% |
GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $5,486,000 | -3.1% | 124,012 | +0.4% | 2.21% | +1.4% |
LIN | Buy | LINDE PLC | $5,458,000 | -6.1% | 20,246 | +0.2% | 2.20% | -1.7% |
AMLP | Buy | ALERIAN MLP ETF | $5,015,000 | +7.8% | 137,175 | +1.6% | 2.02% | +12.9% |
FCX | Buy | FREEPORT MCMORAN, INC. CL B | $5,007,000 | -3.6% | 183,195 | +3.2% | 2.01% | +0.9% |
LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITT | $4,661,000 | -15.3% | 38,969 | -13.9% | 1.88% | -11.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $3,847,000 | -39.3% | 60,710 | -26.8% | 1.55% | -36.5% |
CRM | Sell | SALESFORCE INC. | $3,790,000 | -13.5% | 26,350 | -0.8% | 1.52% | -9.4% |
Buy | BLACKSTONE SECURED LENDING FUN | $3,131,000 | +108.5% | 137,680 | +116.7% | 1.26% | +118.4% | |
New | SL GREEN REALTY CORP | $3,049,000 | – | 75,920 | +100.0% | 1.23% | – | |
TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $3,045,000 | -24.7% | 27,935 | -15.3% | 1.22% | -21.2% |
GLD | Sell | SPDR GOLD TRUST | $2,723,000 | -9.4% | 17,602 | -1.4% | 1.10% | -5.2% |
DHR | Buy | DANAHER CORP COM | $2,721,000 | +2.7% | 10,535 | +0.8% | 1.10% | +7.6% |
TGHPRA | Buy | TEXTAINER GROUP HOLDINGS SER Apfd | $2,591,000 | +7.2% | 114,650 | +12.2% | 1.04% | +12.2% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $2,580,000 | -8.1% | 302,475 | -1.6% | 1.04% | -3.7% |
COTY | Buy | COTY INC | $2,481,000 | -4.2% | 392,550 | +21.4% | 1.00% | +0.3% |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $2,105,000 | +112.6% | 90,200 | +152.1% | 0.85% | +122.9% |
CODIPRC | Buy | COMPASS DIVERSIFIED HLDGS PFDpfd | $2,062,000 | -1.9% | 83,550 | +0.8% | 0.83% | +2.7% |
TDSPRU | Buy | TELEPHONE & DATA SYSTEMS SER Upfd | $1,811,000 | +7.9% | 90,760 | +9.4% | 0.73% | +13.0% |
CODIPRB | Sell | COMPASS DIVERSIFIED HLDGS PFDpfd | $1,747,000 | -5.4% | 70,040 | -0.8% | 0.70% | -1.0% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $1,740,000 | -12.8% | 120,400 | +1.4% | 0.70% | -8.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,641,000 | -6.4% | 2,382 | -19.7% | 0.66% | -2.1% |
RLJPRA | Sell | RLJ LODGING TRUST PFD SER A 7.pfd | $1,563,000 | -12.9% | 63,600 | -8.1% | 0.63% | -8.8% |
GBDC | Sell | GOLUB CAPITAL BDC INC | $1,495,000 | -18.5% | 120,640 | -14.7% | 0.60% | -14.8% |
C | Buy | CITIGROUP INC | $1,341,000 | +0.2% | 32,188 | +10.7% | 0.54% | +5.1% |
VONG | New | VANGUARD RUSSELL 1000 GROWTH I | $1,274,000 | – | 23,500 | +100.0% | 0.51% | – |
NEEPRQ | Sell | NEXTERA ENERGY INC CORPORATE Upfd | $1,247,000 | -18.5% | 25,685 | -17.5% | 0.50% | -14.6% |
COST | Sell | COSTCO WHOLESALE CORP | $1,171,000 | -8.8% | 2,480 | -7.5% | 0.47% | -4.5% |
FBIOP | Sell | FORTRESS BIOTECH PFD SER A 9.3pfd | $1,164,000 | -15.0% | 62,000 | -17.3% | 0.47% | -11.0% |
Buy | PEBBLEBROOK HOTEL TR PFD SER Hpfd | $1,136,000 | +22.2% | 67,400 | +36.2% | 0.46% | +28.0% | |
CPRK | Sell | CITIGROUP INC PFD SER K 6.875pfd | $1,116,000 | -14.4% | 43,545 | -14.0% | 0.45% | -10.4% |
Buy | TEXTAINER GROUP HOLDINGS SER Bpfd | $891,000 | +5.9% | 44,575 | +15.0% | 0.36% | +10.8% | |
FPRB | Sell | FORD MOTOR COMPANY SER B 6.20pfd | $848,000 | -37.3% | 34,800 | -36.2% | 0.34% | -34.4% |
DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $788,000 | -76.1% | 49,975 | -71.2% | 0.32% | -75.0% |
UZD | Buy | UNITED STATES CELLULAR CORP SEpfd | $760,000 | +26.0% | 36,650 | +24.7% | 0.31% | +31.9% |
FBIO | Buy | FORTRESS BIOTECH INC | $724,000 | +7.7% | 841,500 | +5.2% | 0.29% | +12.8% |
BHRPRD | Buy | BRAEMAR HOTELS & RESORTS PFD Spfd | $698,000 | +3.7% | 28,075 | +5.5% | 0.28% | +8.5% |
CARR | Sell | CARRIER GLOBAL CORP | $665,000 | -41.4% | 18,690 | -41.2% | 0.27% | -38.5% |
SO | Sell | SOUTHERN COMPANY | $626,000 | -15.2% | 9,200 | -11.1% | 0.25% | -11.3% |
QRTEP | Buy | QURATE RETAIL INC PFD SER A 8pfd | $615,000 | +67.1% | 13,500 | +114.3% | 0.25% | +75.2% |
JNJ | Sell | JOHNSON & JOHNSON | $549,000 | -8.3% | 3,363 | -0.4% | 0.22% | -3.9% |
INCY | INCYTE | $533,000 | -12.3% | 8,000 | 0.0% | 0.21% | -8.5% | |
HUM | HUMANA INC | $473,000 | +3.7% | 975 | 0.0% | 0.19% | +8.6% | |
RY | ROYAL BANK OF CANADA | $464,000 | -7.0% | 5,157 | 0.0% | 0.19% | -2.6% | |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC C | $437,000 | +8.2% | 101,700 | +8.0% | 0.18% | +13.5% |
HON | HONEYWELL INTL INC | $426,000 | -4.1% | 2,554 | 0.0% | 0.17% | 0.0% | |
MDGL | MADRIGAL PHARMACEUTICALS INC | $422,000 | -9.2% | 6,500 | 0.0% | 0.17% | -5.0% | |
MCD | Buy | MCDONALDS | $410,000 | -5.1% | 1,776 | +1.5% | 0.16% | -0.6% |
BRKA | BERKSHIRE HATHAWAY DEL CL A | $406,000 | -0.7% | 1 | 0.0% | 0.16% | +3.8% | |
BACPRK | Sell | BANK OF AMERICA SER HH 5.875pfd | $394,000 | -11.5% | 16,875 | -6.2% | 0.16% | -7.0% |
New | GREEN BRICK PARTNERS PFD SER Apfd | $396,000 | – | 19,300 | +100.0% | 0.16% | – | |
CTOPRA | Sell | CTO REALTY GROWTH SER A 6.375pfd | $385,000 | -18.9% | 17,550 | -15.0% | 0.16% | -15.3% |
AXON | AXON ENTERPRISE INC | $347,000 | +23.9% | 3,000 | 0.0% | 0.14% | +29.6% | |
CLDTPRA | Sell | CHATHAM LODGING TRUST SER A 6.pfd | $335,000 | -26.7% | 16,150 | -22.5% | 0.14% | -23.3% |
PEP | PEPSICO INC | $335,000 | -2.0% | 2,050 | 0.0% | 0.14% | +3.1% | |
STAG | Sell | STAG INDUSTRIAL INC | $307,000 | -29.3% | 10,800 | -23.1% | 0.12% | -25.7% |
Buy | WARBY PARKER INC | $304,000 | +23.1% | 22,800 | +4.1% | 0.12% | +28.4% | |
URGN | UROGEN PHARMA LTD | $277,000 | +1.8% | 33,250 | 0.0% | 0.11% | +5.7% | |
OGE | Sell | OGE ENERGY CORP | $273,000 | -26.6% | 7,500 | -22.3% | 0.11% | -23.1% |
PG | Buy | PROCTER & GAMBLE | $264,000 | -9.3% | 2,090 | +3.2% | 0.11% | -5.4% |
ALLO | ALLOGENE THERAPEUTICS INC | $251,000 | -5.3% | 23,250 | 0.0% | 0.10% | -1.0% | |
VEEV | Sell | VEEVA SYSTEMS INC | $247,000 | -72.3% | 1,499 | -66.7% | 0.10% | -71.1% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $228,000 | -13.3% | 12,500 | -0.8% | 0.09% | -8.9% |
FCRD | Sell | FIRST EAGLE ALTERNATIVE CAP BD | $229,000 | -23.9% | 80,000 | -5.9% | 0.09% | -20.7% |
SLGPRI | Sell | SL GREEN REALTY CORP PFD I 6.5pfd | $226,000 | -20.7% | 10,400 | -8.8% | 0.09% | -17.3% |
PEBPRG | Sell | PEBBLEBROOK HOTEL TR PFD SER Gpfd | $219,000 | -32.0% | 11,700 | -25.5% | 0.09% | -29.0% |
OSUR | ORASURE TECHNOLOGIES | $210,000 | +40.0% | 55,400 | 0.0% | 0.08% | +44.8% | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | $202,000 | -2.4% | 8,500 | 0.0% | 0.08% | +1.2% | |
CAH | New | CARDINAL HEALTH INC | $200,000 | – | 3,000 | +100.0% | 0.08% | – |
Buy | GALAXY DIGITAL HLDGS | $175,000 | +173.4% | 41,000 | +141.2% | 0.07% | +180.0% | |
ULBI | Buy | ULTRALIFE BATTERIES | $84,000 | +86.7% | 17,500 | +75.0% | 0.03% | +100.0% |
DSGT | DSG GLOBAL INC | $6,000 | -25.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -1,820 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CL A | $0 | – | -5,800 | -100.0% | -0.09% | – |
WMT | Exit | WALMART | $0 | – | -2,240 | -100.0% | -0.10% | – |
PNM | Exit | PNM RESOURCES INC | $0 | – | -7,500 | -100.0% | -0.14% | – |
AGR | Exit | AVANGRID INC | $0 | – | -8,550 | -100.0% | -0.15% | – |
CSX | Exit | CSX CORP | $0 | – | -17,145 | -100.0% | -0.19% | – |
UNP | Exit | UNION PACIFIC | $0 | – | -2,465 | -100.0% | -0.20% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS | $0 | – | -40,575 | -100.0% | -0.22% | – |
SLG | Exit | SL GREEN REALTY CORP | $0 | – | -16,000 | -100.0% | -0.28% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -27,170 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.