Filed: 4/22/2024ACC: 0001058022-24-000002
📋 What this filing means
SHIKIAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $342.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$342.6K
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$313.7K91.6%
PFD$28.9K8.4%
Portfolio Concentration
Top 3$89.3K26.1%
4–10$101.5K29.6%
11–25$102.8K30.0%
Rest$49.1K14.3%
Top 3 weight
26.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE
SOLEShares294.01K
TypeSH
Market value$50.4K
14.72%
Sole
293.94K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares120.66K
TypeSH
Market value$21.8K
6.35%
Sole
120.59K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares40.59K
TypeSH
Market value$17.1K
4.98%
Sole
40.59K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares111.84K
TypeSH
Market value$17.0K
4.97%
Sole
111.75K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares129.84K
TypeSH
Market value$16.7K
4.87%
Sole
129.84K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares155.16K
TypeSH
Market value$15.7K
4.57%
Sole
155.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares83.61K
TypeSH
Market value$15.1K
4.41%
Sole
83.61K
Shared
0.00
None
0.00
BLACKSTONE SECURED LENDING FUN
SOLEShares481.37K
TypeSH
Market value$15.0K
4.38%
Sole
481.01K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares43.69K
TypeSH
Market value$11.3K
3.30%
Sole
43.69K
Shared
0.00
None
0.00
ARAMARK
SOLEShares329.38K
TypeSH
Market value$10.7K
3.13%
Sole
329.38K
Shared
0.00
None
0.00
CIGNA GROUP
SOLEShares27.74K
TypeSH
Market value$10.1K
2.94%
Sole
27.74K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares148.35K
TypeSH
Market value$9.5K
2.77%
Sole
148.21K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares20.25K
TypeSH
Market value$9.4K
2.74%
Sole
20.25K
Shared
0.00
None
0.00
SLM CORP PFD SER B 7.29
SOLEShares119.13K
TypeSH
Market value$9.1K
2.65%
Sole
119.13K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares189.88K
TypeSH
Market value$9.0K
2.62%
Sole
189.88K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares161.63K
TypeSH
Market value$7.7K
2.24%
Sole
161.63K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares477.57K
TypeSH
Market value$7.2K
2.09%
Sole
477.07K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares179.97K
TypeSH
Market value$6.8K
1.99%
Sole
179.67K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares409.38K
TypeSH
Market value$6.8K
1.99%
Sole
409.13K
Shared
0.00
None
0.00
FREEPORT MCMORAN, INC. CL B
SOLEShares135.65K
TypeSH
Market value$6.4K
1.86%
Sole
135.65K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares30.98K
TypeSH
Market value$5.6K
1.63%
Sole
30.98K
Shared
0.00
None
0.00
INCYTE
SOLEShares73.35K
TypeSH
Market value$4.2K
1.22%
Sole
73.35K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL SER B 8.25
SOLEShares165.30K
TypeSH
Market value$4.1K
1.21%
Sole
165K
Shared
0.00
None
0.00
SLM CORP
SOLEShares176.80K
TypeSH
Market value$3.9K
1.12%
Sole
176.80K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC COM CL A
SOLEShares158.56K
TypeSH
Market value$3.2K
0.93%
Sole
158.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 294.01K | SH | $50.4K 14.72% | 293.94K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 120.66K | SH | $21.8K 6.35% | 120.59K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 40.59K | SH | $17.1K 4.98% | 40.59K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 111.84K | SH | $17.0K 4.97% | 111.75K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | COM | 129.84K | SH | $16.7K 4.87% | 129.84K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 155.16K | SH | $15.7K 4.57% | 155.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 83.61K | SH | $15.1K 4.41% | 83.61K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FUNSOLE | COM | 481.37K | SH | $15.0K 4.38% | 481.01K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 43.69K | SH | $11.3K 3.30% | 43.69K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 329.38K | SH | $10.7K 3.13% | 329.38K | 0.00 | 0.00 |
CIGNA GROUPSOLE | COM | 27.74K | SH | $10.1K 2.94% | 27.74K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 148.35K | SH | $9.5K 2.77% | 148.21K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 20.25K | SH | $9.4K 2.74% | 20.25K | 0.00 | 0.00 |
SLM CORP PFD SER B 7.29SOLE | PFD | 119.13K | SH | $9.1K 2.65% | 119.13K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 189.88K | SH | $9.0K 2.62% | 189.88K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 161.63K | SH | $7.7K 2.24% | 161.63K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | COM | 477.57K | SH | $7.2K 2.09% | 477.07K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 179.97K | SH | $6.8K 1.99% | 179.67K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM | 409.38K | SH | $6.8K 1.99% | 409.13K | 0.00 | 0.00 |
FREEPORT MCMORAN, INC. CL BSOLE | COM | 135.65K | SH | $6.4K 1.86% | 135.65K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | COM | 30.98K | SH | $5.6K 1.63% | 30.98K | 0.00 | 0.00 |
INCYTESOLE | COM | 73.35K | SH | $4.2K 1.22% | 73.35K | 0.00 | 0.00 |
SYNCHRONY FINANCIAL SER B 8.25SOLE | PFD | 165.30K | SH | $4.1K 1.21% | 165K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 176.80K | SH | $3.9K 1.12% | 176.80K | 0.00 | 0.00 |
ROBINHOOD MKTS INC COM CL ASOLE | COM | 158.56K | SH | $3.2K 0.93% | 158.56K | 0.00 | 0.00 |
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