Filed: 7/20/2023ACC: 0001058022-23-000002
📋 What this filing means
SHIKIAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $310.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$310.1K
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$291.8K94.1%
PFD$18.3K5.9%
Portfolio Concentration
Top 3$94.5K30.5%
4–10$82.6K26.6%
11–25$84.0K27.1%
Rest$49.0K15.8%
Top 3 weight
30.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.54M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE
SOLEShares318.21K
TypeSH
Market value$61.7K
19.90%
Sole
318.11K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares137.94K
TypeSH
Market value$18.0K
5.80%
Sole
137.84K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares155.16K
TypeSH
Market value$14.8K
4.78%
Sole
155.16K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares43.14K
TypeSH
Market value$14.7K
4.74%
Sole
43.14K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares120.89K
TypeSH
Market value$14.6K
4.72%
Sole
120.78K
Shared
0.00
None
0.00
BOEING
SOLEShares56.31K
TypeSH
Market value$11.9K
3.83%
Sole
56.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares104.16K
TypeSH
Market value$11.9K
3.83%
Sole
104.16K
Shared
0.00
None
0.00
CIGNA GROUP
SOLEShares37.33K
TypeSH
Market value$10.5K
3.38%
Sole
37.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares128.38K
TypeSH
Market value$9.5K
3.07%
Sole
128.24K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares216.22K
TypeSH
Market value$9.5K
3.06%
Sole
216.22K
Shared
0.00
None
0.00
BLACKSTONE SECURED LENDING FUN
SOLEShares302.94K
TypeSH
Market value$8.3K
2.67%
Sole
302.49K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares20.25K
TypeSH
Market value$7.7K
2.49%
Sole
20.25K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST INC
SOLEShares369.63K
TypeSH
Market value$7.7K
2.48%
Sole
369.32K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares244.09K
TypeSH
Market value$7.0K
2.26%
Sole
243.79K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares36.76K
TypeSH
Market value$6.9K
2.23%
Sole
36.76K
Shared
0.00
None
0.00
RTX CORP
SOLEShares65.20K
TypeSH
Market value$6.4K
2.06%
Sole
65.19K
Shared
0.00
None
0.00
FREEPORT MCMORAN, INC. CL B
SOLEShares147.45K
TypeSH
Market value$5.9K
1.90%
Sole
147.45K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares140.96K
TypeSH
Market value$5.5K
1.78%
Sole
140.96K
Shared
0.00
None
0.00
PFIZER
SOLEShares136.56K
TypeSH
Market value$5.0K
1.62%
Sole
136.56K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIES,
SOLEShares94.51K
TypeSH
Market value$4.6K
1.48%
Sole
94.31K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares24.97K
TypeSH
Market value$4.0K
1.30%
Sole
24.97K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares409.66K
TypeSH
Market value$4.0K
1.29%
Sole
408.76K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares20.37K
TypeSH
Market value$3.9K
1.26%
Sole
20.37K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares55.79K
TypeSH
Market value$3.7K
1.20%
Sole
55.79K
Shared
0.00
None
0.00
COTY INC
SOLEShares269.50K
TypeSH
Market value$3.3K
1.07%
Sole
269.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 318.21K | SH | $61.7K 19.90% | 318.11K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 137.94K | SH | $18.0K 5.80% | 137.84K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 155.16K | SH | $14.8K 4.78% | 155.16K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 43.14K | SH | $14.7K 4.74% | 43.14K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 120.89K | SH | $14.6K 4.72% | 120.78K | 0.00 | 0.00 |
BOEINGSOLE | COM | 56.31K | SH | $11.9K 3.83% | 56.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 104.16K | SH | $11.9K 3.83% | 104.16K | 0.00 | 0.00 |
CIGNA GROUPSOLE | COM | 37.33K | SH | $10.5K 3.38% | 37.33K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 128.38K | SH | $9.5K 3.07% | 128.24K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 216.22K | SH | $9.5K 3.06% | 216.22K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FUNSOLE | COM | 302.94K | SH | $8.3K 2.67% | 302.49K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 20.25K | SH | $7.7K 2.49% | 20.25K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INCSOLE | COM | 369.63K | SH | $7.7K 2.48% | 369.32K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 244.09K | SH | $7.0K 2.26% | 243.79K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | COM | 36.76K | SH | $6.9K 2.23% | 36.76K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 65.20K | SH | $6.4K 2.06% | 65.19K | 0.00 | 0.00 |
FREEPORT MCMORAN, INC. CL BSOLE | COM | 147.45K | SH | $5.9K 1.90% | 147.45K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 140.96K | SH | $5.5K 1.78% | 140.96K | 0.00 | 0.00 |
PFIZERSOLE | COM | 136.56K | SH | $5.0K 1.62% | 136.56K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIES,SOLE | COM | 94.51K | SH | $4.6K 1.48% | 94.31K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | COM | 24.97K | SH | $4.0K 1.30% | 24.97K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 409.66K | SH | $4.0K 1.29% | 408.76K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 20.37K | SH | $3.9K 1.26% | 20.37K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 55.79K | SH | $3.7K 1.20% | 55.79K | 0.00 | 0.00 |
COTY INCSOLE | COM | 269.50K | SH | $3.3K 1.07% | 269.50K | 0.00 | 0.00 |
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