$310 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $61,723 | +23.4% | 318,211 | +4.9% | 19.90% | +12.0% |
| AMZN | Sell | AMAZON.COM | $17,981 | +21.8% | 137,935 | -3.5% | 5.80% | +10.5% |
| RY | Buy | ROYAL BANK OF CANADA | $14,819 | +47.4% | 155,157 | +47.5% | 4.78% | +33.8% |
| MSFT | Sell | MICROSOFT | $14,690 | +17.8% | 43,137 | -0.3% | 4.74% | +6.9% |
| GOOG | Buy | ALPHABET INC CL C | $14,623 | +21.8% | 120,885 | +4.7% | 4.72% | +10.6% |
| BA | Buy | BOEING | $11,891 | +2.7% | 56,313 | +3.3% | 3.83% | -6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $11,864 | +16.3% | 104,155 | +0.1% | 3.82% | +5.5% |
| CI | Buy | CIGNA GROUP | $10,475 | +13.5% | 37,329 | +3.4% | 3.38% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $9,526 | +1.5% | 128,380 | +5.4% | 3.07% | -7.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,496 | -12.5% | 216,220 | -11.5% | 3.06% | -20.6% |
| Sell | BLACKSTONE SECURED LENDING FUN | $8,288 | +7.0% | 302,940 | -2.5% | 2.67% | -2.9% | |
| LINDE PLC NEW | $7,715 | +8.2% | 20,246 | 0.0% | 2.49% | -1.8% | ||
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $7,692 | +56.9% | 369,625 | +34.6% | 2.48% | +42.4% |
| BAC | Sell | BANK OF AMERICA | $7,003 | -10.3% | 244,094 | -10.5% | 2.26% | -18.6% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITT | $6,923 | +0.8% | 36,764 | -1.8% | 2.23% | -8.6% |
| RTX | Buy | RTX CORP | $6,387 | +34.5% | 65,203 | +34.5% | 2.06% | +22.1% |
| FCX | Sell | FREEPORT MCMORAN, INC. CL B | $5,898 | -2.3% | 147,450 | -0.0% | 1.90% | -11.3% |
| AMLP | Buy | ALERIAN MLP ETF | $5,527 | +1.7% | 140,955 | +0.3% | 1.78% | -7.7% |
| PFE | Sell | PFIZER | $5,009 | -36.4% | 136,555 | -29.2% | 1.62% | -42.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES, | $4,580 | -23.4% | 94,513 | -17.7% | 1.48% | -30.4% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $4,041 | – | 24,970 | +100.0% | 1.30% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3,994 | -19.3% | 409,660 | -14.6% | 1.29% | -26.7% |
| CB | New | CHUBB LTD | $3,923 | – | 20,374 | +100.0% | 1.26% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,723 | -17.5% | 55,790 | -6.1% | 1.20% | -25.1% |
| COTY | Sell | COTY INC | $3,312 | -17.6% | 269,500 | -19.1% | 1.07% | -25.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,953 | +114.9% | 213,075 | +111.8% | 0.95% | +95.1% |
| CODIPRB | Sell | COMPASS DIVERSIFIED HLDGS PFDpfd | $2,611 | +4.7% | 99,441 | -1.1% | 0.84% | -5.0% |
| GLD | SPDR GOLD TRUST | $2,603 | -2.7% | 14,602 | 0.0% | 0.84% | -11.7% | |
| TGHPRA | Sell | TEXTAINER GROUP HOLDINGS SER Apfd | $2,597 | -2.0% | 108,000 | -1.4% | 0.84% | -11.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $2,434 | -44.8% | 216,550 | -55.6% | 0.78% | -49.9% |
| DHR | Sell | DANAHER CORP COM | $2,398 | -6.0% | 9,993 | -1.2% | 0.77% | -14.7% |
| LH | Sell | LAB CORP OF AMERICA | $2,336 | -34.2% | 9,678 | -37.4% | 0.75% | -40.3% |
| CODIPRC | Buy | COMPASS DIVERSIFIED HLDGS PFDpfd | $2,282 | +6.6% | 88,700 | +0.1% | 0.74% | -3.2% |
| ZS | Sell | ZSCALER | $1,744 | -47.7% | 11,920 | -58.2% | 0.56% | -52.6% |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | $1,663 | +12.5% | 23,500 | 0.0% | 0.54% | +2.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,628 | -14.7% | 2,266 | -2.5% | 0.52% | -22.6% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,501 | -4.7% | 6,500 | 0.0% | 0.48% | -13.6% | |
| Buy | GREEN BRICK PARTNERS PFD SER Apfd | $1,419 | +91.2% | 73,900 | +83.1% | 0.46% | +73.5% | |
| COST | COSTCO WHOLESALE CORP | $1,332 | +8.3% | 2,475 | 0.0% | 0.43% | -1.8% | |
| Sell | PEBBLEBROOK HOTEL TR PFD SER Hpfd | $1,308 | +6.4% | 75,200 | -0.3% | 0.42% | -3.4% | |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,296 | +62.0% | 96,030 | +62.7% | 0.42% | +47.2% |
| NEEPRQ | Sell | NEXTERA ENERGY INC CORPORATE Upfd | $1,210 | 0.0% | 24,685 | -0.4% | 0.39% | -9.3% |
| CRM | Sell | SALESFORCE INC. | $1,086 | -24.5% | 5,140 | -28.6% | 0.35% | -31.5% |
| C | Sell | CITIGROUP INC | $1,047 | -14.7% | 22,738 | -13.1% | 0.34% | -22.5% |
| RLJPRA | Sell | RLJ LODGING TRUST PFD SER A 7.pfd | $1,029 | -6.0% | 42,700 | -2.3% | 0.33% | -14.7% |
| Buy | LINCOLN NATIONAL CO PFD SER CLpfd | $900 | +194.1% | 33,500 | +179.2% | 0.29% | +166.1% | |
| Buy | TEXTAINER GROUP HOLDINGS SER Bpfd | $853 | -0.6% | 41,650 | +1.1% | 0.28% | -9.8% | |
| PEBPRG | Buy | PEBBLEBROOK HOTEL TR PFD SER Gpfd | $758 | +51.6% | 40,550 | +51.0% | 0.24% | +37.1% |
| CPRK | CITIGROUP INC PFD SER K 6.875pfd | $703 | +2.2% | 27,770 | 0.0% | 0.23% | -7.0% | |
| BHRPRD | Sell | BRAEMAR HOTELS & RESORTS PFD Spfd | $679 | +4.9% | 27,300 | -0.7% | 0.22% | -4.8% |
| FBIO | Sell | FORTRESS BIOTECH INC | $640 | -33.3% | 1,164,500 | -0.4% | 0.21% | -39.6% |
| AXON | AXON ENTERPRISE INC | $585 | -13.3% | 3,000 | 0.0% | 0.19% | -21.2% | |
| JNJ | JOHNSON & JOHNSON | $537 | +6.8% | 3,246 | 0.0% | 0.17% | -3.4% | |
| MCD | MCDONALDS | $530 | +6.6% | 1,776 | 0.0% | 0.17% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $518 | +11.2% | 1 | 0.0% | 0.17% | +0.6% | |
| UZD | Sell | UNITED STATES CELLULAR CORP SEpfd | $471 | -22.7% | 28,100 | -11.4% | 0.15% | -29.6% |
| INCY | INCYTE | $405 | -13.8% | 6,500 | 0.0% | 0.13% | -21.6% | |
| HUM | Sell | HUMANA INC | $391 | -17.3% | 875 | -10.3% | 0.13% | -25.0% |
| PEP | PEPSICO INC | $380 | +1.6% | 2,050 | 0.0% | 0.12% | -7.5% | |
| HON | HONEYWELL INTL INC | $364 | +8.3% | 1,756 | 0.0% | 0.12% | -1.7% | |
| URGN | UROGEN PHARMA LTD | $344 | +12.1% | 33,250 | 0.0% | 0.11% | +1.8% | |
| New | ENHABIT INC | $330 | – | 28,700 | +100.0% | 0.11% | – | |
| JPM | Buy | JP MORGAN CHASE & CO | $300 | +15.8% | 2,063 | +3.7% | 0.10% | +5.4% |
| BACPRK | BANK OF AMERICA SER HH 5.875pfd | $291 | +3.2% | 11,780 | 0.0% | 0.09% | -6.0% | |
| VNOPRN | New | VORNADO REALTY SER N 5.25pfd | $262 | – | 17,500 | +100.0% | 0.08% | – |
| FBIOP | Sell | FORTRESS BIOTECH PFD SER A 9.3pfd | $262 | -72.9% | 15,000 | -71.4% | 0.08% | -75.5% |
| PG | PROCTER & GAMBLE | $256 | +2.0% | 1,690 | 0.0% | 0.08% | -6.7% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $255 | +26.9% | 2,131 | +9.8% | 0.08% | +15.5% |
| CLDTPRA | Sell | CHATHAM LODGING TRUST SER A 6.pfd | $241 | -8.7% | 12,700 | -1.6% | 0.08% | -17.0% |
| New | JACKSON FINANCIAL 8 PREFERREDpfd | $239 | – | 9,600 | +100.0% | 0.08% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC. | $222 | – | 3,500 | +100.0% | 0.07% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $224 | +1.8% | 8,500 | 0.0% | 0.07% | -7.7% | |
| QRTEP | Sell | QURATE RETAIL INC PFD SER A 8pfd | $206 | -8.0% | 5,500 | -28.1% | 0.07% | -17.5% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC C | $143 | -10.6% | 35,500 | -14.5% | 0.05% | -19.3% |
| Sell | GALAXY DIGITAL HLDGS | $104 | -21.8% | 24,000 | -31.4% | 0.03% | -27.7% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $78 | -32.2% | 15,750 | -32.3% | 0.02% | -39.0% |
| ULBI | ULTRALIFE BATTERIES | $48 | +20.0% | 10,000 | 0.0% | 0.02% | +7.1% | |
| ATXI | New | AVENUE THERAPEUTICS INC | $29 | – | 25,000 | +100.0% | 0.01% | – |
| DSGT | DSG GLOBAL INC | $2 | -50.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Exit | AVENUE THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC QVC GROUP CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SMART WIRES TECHNOLOGY LIMITED | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,006 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -3,235 | -100.0% | -0.14% | – |
| TDSPRU | Exit | TELEPHONE & DATA SYSTEMS SER Upfd | $0 | – | -40,685 | -100.0% | -0.20% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -12,590 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.