13F-HR filed by SHIKIAR ASSET MANAGEMENT INC
SHIKIAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 84 holding rows worth $248,557,000.
- Accession
- 0001058022-22-000004
- Filer
- CIK 1058022
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 84 entries on the cover page, a total value of $248,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,557,000 with VALUE read as thousands by filing date, 13F file number 028-07060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 342,300 | $47,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 166,930 | $18,863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,456 | $12,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,795 | $12,384,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 35,415 | $9,827,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,056 | $9,257,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,470 | $8,698,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 284,725 | $8,462,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 273,004 | $8,245,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 38,635 | $6,350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,545 | $5,986,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 644,360 | $5,902,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 124,012 | $5,486,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,246 | $5,458,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 137,175 | $5,015,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 183,195 | $5,007,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 38,969 | $4,661,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,710 | $3,847,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,350 | $3,790,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 137,680 | $3,131,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 75,920 | $3,049,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,935 | $3,045,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,602 | $2,723,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,535 | $2,721,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS SER A | 88314W204 | PFD | 114,650 | $2,591,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 302,475 | $2,580,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 392,550 | $2,481,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,200 | $2,105,000 | thousands by filing date | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 83,550 | $2,062,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEMS SER U | 879433787 | PFD | 90,760 | $1,811,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HLDGS PFD | 20451Q302 | PFD | 70,040 | $1,747,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 120,400 | $1,740,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,382 | $1,641,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 63,600 | $1,563,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 120,640 | $1,495,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,188 | $1,341,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,500 | $1,274,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 25,685 | $1,247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,480 | $1,171,000 | thousands by filing date | |
| FORTRESS BIOTECH PFD SER A 9.3 | 34960Q208 | PFD | 62,000 | $1,164,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR PFD SER H | 70509V886 | PFD | 67,400 | $1,136,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 43,545 | $1,116,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS SER B | 88314W303 | PFD | 44,575 | $891,000 | thousands by filing date | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 34,800 | $848,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49,975 | $788,000 | thousands by filing date | |
| UNITED STATES CELLULAR CORP SE | 911684702 | PFD | 36,650 | $760,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 841,500 | $724,000 | thousands by filing date | |
| BHR D | 10482B309 | EQTY | 28,075 | $698,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,690 | $665,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,200 | $626,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 13,500 | $615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,363 | $549,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,000 | $533,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 975 | $473,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,157 | $464,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 101,700 | $437,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,554 | $426,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,500 | $422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,776 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| GREEN BRICK PARTNERS PFD SER A | 392709200 | PFD | 19,300 | $396,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 16,875 | $394,000 | thousands by filing date | |
| CTO Realty Growth | 22948Q200 | COM | 17,550 | $385,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,050 | $335,000 | thousands by filing date | |
| CHATHAM LODGING TRUST SER A 6. | 16208T201 | PFD | 16,150 | $335,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,800 | $307,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,800 | $304,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 33,250 | $277,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,500 | $273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,090 | $264,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,250 | $251,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,499 | $247,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 80,000 | $229,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,500 | $228,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 10,400 | $226,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR PFD SER G | 70509V803 | PFD | 11,700 | $219,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,400 | $210,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $202,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $200,000 | thousands by filing date | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 41,000 | $175,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 17,500 | $84,000 | thousands by filing date | |
| DSG GLOBAL INC | 23340C203 | COM | 100,000 | $6,000 | thousands by filing date | |
| BLACKHAWK CAP GROUP BDC | 09236T103 | COM | 24,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058022-22-000004 | this filing | 2022-10-25 | acceptance time not in the bulk data set |