Filed: 10/25/2022ACC: 0001058022-22-000004
📋 What this filing means
SHIKIAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $248.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$248.6K
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$228.4K91.9%
PFD$20.2K8.1%
Portfolio Concentration
Top 3$78.6K31.6%
4–10$63.2K25.4%
11–25$62.4K25.1%
Rest$44.3K17.8%
Top 3 weight
31.6%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE
SOLEShares342.30K
TypeSH
Market value$47.3K
19.03%
Sole
341K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares166.93K
TypeSH
Market value$18.9K
7.59%
Sole
166.35K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares53.46K
TypeSH
Market value$12.4K
5.01%
Sole
52.81K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares128.79K
TypeSH
Market value$12.4K
4.98%
Sole
128.09K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares35.41K
TypeSH
Market value$9.8K
3.95%
Sole
35.41K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares118.06K
TypeSH
Market value$9.3K
3.72%
Sole
115.92K
Shared
0.00
None
0.00
LAB CORP OF AMERICA
SOLEShares42.47K
TypeSH
Market value$8.7K
3.50%
Sole
41.73K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares284.73K
TypeSH
Market value$8.5K
3.40%
Sole
284.73K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares273K
TypeSH
Market value$8.2K
3.32%
Sole
270.70K
Shared
0.00
None
0.00
ZSCALER
SOLEShares38.63K
TypeSH
Market value$6.3K
2.55%
Sole
38.63K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares69.55K
TypeSH
Market value$6.0K
2.41%
Sole
69.55K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares644.36K
TypeSH
Market value$5.9K
2.37%
Sole
643.46K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIES,
SOLEShares124.01K
TypeSH
Market value$5.5K
2.21%
Sole
123.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares20.25K
TypeSH
Market value$5.5K
2.20%
Sole
31.00
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares137.18K
TypeSH
Market value$5.0K
2.02%
Sole
137.18K
Shared
0.00
None
0.00
FREEPORT MCMORAN, INC. CL B
SOLEShares183.19K
TypeSH
Market value$5.0K
2.01%
Sole
183.19K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares38.97K
TypeSH
Market value$4.7K
1.88%
Sole
38.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares60.71K
TypeSH
Market value$3.8K
1.55%
Sole
60.71K
Shared
0.00
None
0.00
SALESFORCE INC.
SOLEShares26.35K
TypeSH
Market value$3.8K
1.52%
Sole
26.35K
Shared
0.00
None
0.00
BLACKSTONE SECURED LENDING FUN
SOLEShares137.68K
TypeSH
Market value$3.1K
1.26%
Sole
137.23K
Shared
0.00
None
0.00
SL GREEN REALTY CORP
SOLEShares75.92K
TypeSH
Market value$3.0K
1.23%
Sole
75.92K
Shared
0.00
None
0.00
TAKE TWO INTERACTIVE SOFTWARE
SOLEShares27.93K
TypeSH
Market value$3.0K
1.23%
Sole
27.93K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares17.60K
TypeSH
Market value$2.7K
1.10%
Sole
17.60K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares10.54K
TypeSH
Market value$2.7K
1.09%
Sole
10.49K
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS SER A
SOLEShares114.65K
TypeSH
Market value$2.6K
1.04%
Sole
114.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 342.30K | SH | $47.3K 19.03% | 341K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 166.93K | SH | $18.9K 7.59% | 166.35K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 53.46K | SH | $12.4K 5.01% | 52.81K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 128.79K | SH | $12.4K 4.98% | 128.09K | 0.00 | 0.00 |
CIGNA CORPSOLE | COM | 35.41K | SH | $9.8K 3.95% | 35.41K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 118.06K | SH | $9.3K 3.72% | 115.92K | 0.00 | 0.00 |
LAB CORP OF AMERICASOLE | COM | 42.47K | SH | $8.7K 3.50% | 41.73K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 284.73K | SH | $8.5K 3.40% | 284.73K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 273K | SH | $8.2K 3.32% | 270.70K | 0.00 | 0.00 |
ZSCALERSOLE | COM | 38.63K | SH | $6.3K 2.55% | 38.63K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 69.55K | SH | $6.0K 2.41% | 69.55K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 644.36K | SH | $5.9K 2.37% | 643.46K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIES,SOLE | COM | 124.01K | SH | $5.5K 2.21% | 123.81K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 20.25K | SH | $5.5K 2.20% | 31.00 | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 137.18K | SH | $5.0K 2.02% | 137.18K | 0.00 | 0.00 |
FREEPORT MCMORAN, INC. CL BSOLE | COM | 183.19K | SH | $5.0K 2.01% | 183.19K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | COM | 38.97K | SH | $4.7K 1.88% | 38.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 60.71K | SH | $3.8K 1.55% | 60.71K | 0.00 | 0.00 |
SALESFORCE INC.SOLE | COM | 26.35K | SH | $3.8K 1.52% | 26.35K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FUNSOLE | COM | 137.68K | SH | $3.1K 1.26% | 137.23K | 0.00 | 0.00 |
SL GREEN REALTY CORPSOLE | COM | 75.92K | SH | $3.0K 1.23% | 75.92K | 0.00 | 0.00 |
TAKE TWO INTERACTIVE SOFTWARESOLE | COM | 27.93K | SH | $3.0K 1.23% | 27.93K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 17.60K | SH | $2.7K 1.10% | 17.60K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 10.54K | SH | $2.7K 1.09% | 10.49K | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS SER ASOLE | PFD | 114.65K | SH | $2.6K 1.04% | 114.65K | 0.00 | 0.00 |
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