$281 Thousand is the total value of SHIKIAR ASSET MANAGEMENT INC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE | $50,009 | – | 303,268 | +100.0% | 17.77% | – |
| AMZN | New | AMAZON.COM | $14,764 | – | 142,940 | +100.0% | 5.25% | – |
| MSFT | New | MICROSOFT | $12,469 | – | 43,251 | +100.0% | 4.43% | – |
| GOOG | New | ALPHABET INC CL C | $12,004 | – | 115,425 | +100.0% | 4.26% | – |
| BA | New | BOEING | $11,583 | – | 54,528 | +100.0% | 4.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,848 | – | 244,210 | +100.0% | 3.86% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $10,199 | – | 104,060 | +100.0% | 3.62% | – |
| RY | New | ROYAL BANK OF CANADA | $10,051 | – | 105,157 | +100.0% | 3.57% | – |
| NEE | New | NEXTERA ENERGY INC COM | $9,387 | – | 121,780 | +100.0% | 3.34% | – |
| CI | New | CIGNA GROUP | $9,228 | – | 36,114 | +100.0% | 3.28% | – |
| PFE | New | PFIZER | $7,874 | – | 192,980 | +100.0% | 2.80% | – |
| BAC | New | BANK OF AMERICA | $7,804 | – | 272,869 | +100.0% | 2.77% | – |
| New | BLACKSTONE SECURED LENDING FUN | $7,746 | – | 310,715 | +100.0% | 2.75% | – | |
| New | LINDE PLC NEW | $7,128 | – | 20,246 | +100.0% | 2.53% | – | |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITT | $6,870 | – | 37,443 | +100.0% | 2.44% | – |
| FCX | New | FREEPORT MCMORAN, INC. CL B | $6,035 | – | 147,515 | +100.0% | 2.14% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES, | $5,976 | – | 114,787 | +100.0% | 2.12% | – |
| AMLP | New | ALERIAN MLP ETF | $5,432 | – | 140,545 | +100.0% | 1.93% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $4,947 | – | 479,785 | +100.0% | 1.76% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $4,902 | – | 274,625 | +100.0% | 1.74% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,747 | – | 48,478 | +100.0% | 1.69% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $4,510 | – | 59,390 | +100.0% | 1.60% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $4,406 | – | 487,400 | +100.0% | 1.57% | – |
| COTY | New | COTY INC | $4,020 | – | 333,300 | +100.0% | 1.43% | – |
| LH | New | LAB CORP OF AMERICA | $3,548 | – | 15,465 | +100.0% | 1.26% | – |
| ZS | New | ZSCALER | $3,334 | – | 28,535 | +100.0% | 1.18% | – |
| GLD | New | SPDR GOLD TRUST | $2,675 | – | 14,602 | +100.0% | 0.95% | – |
| TGHPRA | New | TEXTAINER GROUP HOLDINGS SER Apfd | $2,650 | – | 109,500 | +100.0% | 0.94% | – |
| DHR | New | DANAHER CORP COM | $2,550 | – | 10,118 | +100.0% | 0.91% | – |
| CODIPRB | New | COMPASS DIVERSIFIED HLDGS PFDpfd | $2,493 | – | 100,541 | +100.0% | 0.89% | – |
| CODIPRC | New | COMPASS DIVERSIFIED HLDGS PFDpfd | $2,140 | – | 88,600 | +100.0% | 0.76% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,909 | – | 2,323 | +100.0% | 0.68% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,575 | – | 6,500 | +100.0% | 0.56% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH I | $1,478 | – | 23,500 | +100.0% | 0.52% | – |
| CRM | New | SALESFORCE INC. | $1,438 | – | 7,200 | +100.0% | 0.51% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,374 | – | 100,625 | +100.0% | 0.49% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,230 | – | 2,475 | +100.0% | 0.44% | – |
| New | PEBBLEBROOK HOTEL TR PFD SER Hpfd | $1,229 | – | 75,400 | +100.0% | 0.44% | – | |
| C | New | CITIGROUP INC | $1,227 | – | 26,163 | +100.0% | 0.44% | – |
| NEEPRQ | New | NEXTERA ENERGY INC CORPORATE Upfd | $1,210 | – | 24,785 | +100.0% | 0.43% | – |
| RLJPRA | New | RLJ LODGING TRUST PFD SER A 7.pfd | $1,095 | – | 43,700 | +100.0% | 0.39% | – |
| FBIOP | New | FORTRESS BIOTECH PFD SER A 9.3pfd | $966 | – | 52,500 | +100.0% | 0.34% | – |
| FBIO | New | FORTRESS BIOTECH INC | $959 | – | 1,169,000 | +100.0% | 0.34% | – |
| New | TEXTAINER GROUP HOLDINGS SER Bpfd | $858 | – | 41,200 | +100.0% | 0.30% | – | |
| GBDC | New | GOLUB CAPITAL BDC INC | $800 | – | 59,030 | +100.0% | 0.28% | – |
| New | GREEN BRICK PARTNERS PFD SER Apfd | $742 | – | 40,350 | +100.0% | 0.26% | – | |
| CPRK | New | CITIGROUP INC PFD SER K 6.875pfd | $688 | – | 27,770 | +100.0% | 0.24% | – |
| AXON | New | AXON ENTERPRISE INC | $675 | – | 3,000 | +100.0% | 0.24% | – |
| BHRPRD | New | BRAEMAR HOTELS & RESORTS PFD Spfd | $647 | – | 27,500 | +100.0% | 0.23% | – |
| UZD | New | UNITED STATES CELLULAR CORP SEpfd | $609 | – | 31,700 | +100.0% | 0.22% | – |
| TDSPRU | New | TELEPHONE & DATA SYSTEMS SER Upfd | $578 | – | 40,685 | +100.0% | 0.20% | – |
| CARR | New | CARRIER GLOBAL CORP | $576 | – | 12,590 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $503 | – | 3,246 | +100.0% | 0.18% | – |
| PEBPRG | New | PEBBLEBROOK HOTEL TR PFD SER Gpfd | $500 | – | 26,850 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS | $497 | – | 1,776 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $473 | – | 975 | +100.0% | 0.17% | – |
| INCY | New | INCYTE | $470 | – | 6,500 | +100.0% | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY DEL CL A | $466 | – | 1 | +100.0% | 0.17% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $386 | – | 3,235 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $374 | – | 2,050 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $336 | – | 1,756 | +100.0% | 0.12% | – |
| URGN | New | UROGEN PHARMA LTD | $307 | – | 33,250 | +100.0% | 0.11% | – |
| New | LINCOLN NATIONAL CO PFD SER CLpfd | $306 | – | 12,000 | +100.0% | 0.11% | – | |
| BACPRK | New | BANK OF AMERICA SER HH 5.875pfd | $282 | – | 11,780 | +100.0% | 0.10% | – |
| CLDTPRA | New | CHATHAM LODGING TRUST SER A 6.pfd | $264 | – | 12,900 | +100.0% | 0.09% | – |
| JPM | New | JP MORGAN CHASE & CO | $259 | – | 1,990 | +100.0% | 0.09% | – |
| PG | New | PROCTER & GAMBLE | $251 | – | 1,690 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $227 | – | 3,006 | +100.0% | 0.08% | – |
| QRTEP | New | QURATE RETAIL INC PFD SER A 8pfd | $224 | – | 7,650 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $220 | – | 8,500 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $201 | – | 1,941 | +100.0% | 0.07% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $177 | – | 10,000 | +100.0% | 0.06% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC C | $160 | – | 41,500 | +100.0% | 0.06% | – |
| New | GALAXY DIGITAL HLDGS | $133 | – | 35,000 | +100.0% | 0.05% | – | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $115 | – | 23,250 | +100.0% | 0.04% | – |
| ULBI | New | ULTRALIFE BATTERIES | $40 | – | 10,000 | +100.0% | 0.01% | – |
| New | SMART WIRES TECHNOLOGY LIMITED | $36 | – | 5,000,000 | +100.0% | 0.01% | – | |
| QRTEA | New | QURATE RETAIL INC QVC GROUP CO | $20 | – | 20,000 | +100.0% | 0.01% | – |
| New | AVENUE THERAPEUTICS | $12 | – | 10,000 | +100.0% | 0.00% | – | |
| DSGT | New | DSG GLOBAL INC | $4 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.