Filed: 10/10/2024ACC: 0001058022-24-000005
📋 What this filing means
SHIKIAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $380.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$380.5K
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$346.1K91.0%
PFD$34.4K9.0%
Portfolio Concentration
Top 3$104.5K27.5%
4–10$90.5K23.8%
11–25$121.5K31.9%
Rest$63.9K16.8%
Top 3 weight
27.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE
SOLEShares288.27K
TypeSH
Market value$67.2K
17.65%
Sole
288.19K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares110.59K
TypeSH
Market value$20.6K
5.42%
Sole
110.52K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares38.87K
TypeSH
Market value$16.7K
4.40%
Sole
38.87K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares90.56K
TypeSH
Market value$15.1K
3.98%
Sole
90.46K
Shared
0.00
None
0.00
BLACKSTONE SECURED LENDING FUN
SOLEShares478.77K
TypeSH
Market value$14.0K
3.69%
Sole
478.43K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares111.24K
TypeSH
Market value$13.2K
3.48%
Sole
111.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares79.40K
TypeSH
Market value$13.0K
3.42%
Sole
79.40K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares102.66K
TypeSH
Market value$12.8K
3.37%
Sole
102.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG CO
SOLEShares64.80K
TypeSH
Market value$11.3K
2.96%
Sole
64.80K
Shared
0.00
None
0.00
INCYTE
SOLEShares167.19K
TypeSH
Market value$11.1K
2.90%
Sole
167.19K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares36.88K
TypeSH
Market value$10.6K
2.80%
Sole
36.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares123.73K
TypeSH
Market value$10.5K
2.75%
Sole
123.59K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares20.08K
TypeSH
Market value$9.6K
2.52%
Sole
20.08K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares234.36K
TypeSH
Market value$9.2K
2.41%
Sole
234.36K
Shared
0.00
None
0.00
CIGNA GROUP
SOLEShares26.32K
TypeSH
Market value$9.1K
2.40%
Sole
26.32K
Shared
0.00
None
0.00
ARAMARK
SOLEShares234.19K
TypeSH
Market value$9.1K
2.38%
Sole
234.19K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares192.16K
TypeSH
Market value$9.1K
2.38%
Sole
192.16K
Shared
0.00
None
0.00
SLM CORP PFD SER B 6.91
SOLEShares114.24K
TypeSH
Market value$8.5K
2.23%
Sole
114.24K
Shared
0.00
None
0.00
DEVON ENERGY
SOLEShares185.96K
TypeSH
Market value$7.3K
1.91%
Sole
185.96K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares94.83K
TypeSH
Market value$7.1K
1.87%
Sole
94.83K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares449.08K
TypeSH
Market value$6.8K
1.78%
Sole
448.58K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL SER B 8.25
SOLEShares261.25K
TypeSH
Market value$6.7K
1.76%
Sole
260.95K
Shared
0.00
None
0.00
FREEPORT MCMORAN, INC. CL B
SOLEShares127.02K
TypeSH
Market value$6.3K
1.67%
Sole
127.02K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares149.78K
TypeSH
Market value$5.9K
1.56%
Sole
149.48K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares421.99K
TypeSH
Market value$5.8K
1.53%
Sole
421.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 288.27K | SH | $67.2K 17.65% | 288.19K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 110.59K | SH | $20.6K 5.42% | 110.52K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 38.87K | SH | $16.7K 4.40% | 38.87K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 90.56K | SH | $15.1K 3.98% | 90.46K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FUNSOLE | COM | 478.77K | SH | $14.0K 3.69% | 478.43K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | COM | 111.24K | SH | $13.2K 3.48% | 111.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 79.40K | SH | $13.0K 3.42% | 79.40K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 102.66K | SH | $12.8K 3.37% | 102.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG COSOLE | COM | 64.80K | SH | $11.3K 2.96% | 64.80K | 0.00 | 0.00 |
INCYTESOLE | COM | 167.19K | SH | $11.1K 2.90% | 167.19K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 36.88K | SH | $10.6K 2.80% | 36.88K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 123.73K | SH | $10.5K 2.75% | 123.59K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 20.08K | SH | $9.6K 2.52% | 20.08K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 234.36K | SH | $9.2K 2.41% | 234.36K | 0.00 | 0.00 |
CIGNA GROUPSOLE | COM | 26.32K | SH | $9.1K 2.40% | 26.32K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 234.19K | SH | $9.1K 2.38% | 234.19K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 192.16K | SH | $9.1K 2.38% | 192.16K | 0.00 | 0.00 |
SLM CORP PFD SER B 6.91SOLE | PFD | 114.24K | SH | $8.5K 2.23% | 114.24K | 0.00 | 0.00 |
DEVON ENERGYSOLE | COM | 185.96K | SH | $7.3K 1.91% | 185.96K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 94.83K | SH | $7.1K 1.87% | 94.83K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM | 449.08K | SH | $6.8K 1.78% | 448.58K | 0.00 | 0.00 |
SYNCHRONY FINANCIAL SER B 8.25SOLE | PFD | 261.25K | SH | $6.7K 1.76% | 260.95K | 0.00 | 0.00 |
FREEPORT MCMORAN, INC. CL BSOLE | COM | 127.02K | SH | $6.3K 1.67% | 127.02K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 149.78K | SH | $5.9K 1.56% | 149.48K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | COM | 421.99K | SH | $5.8K 1.53% | 421.49K | 0.00 | 0.00 |
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