13F-HR filed by SHIKIAR ASSET MANAGEMENT INC
SHIKIAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 78 holding rows worth $287,512,000.
- Accession
- 0001058022-23-000003
- Filer
- CIK 1058022
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $287,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,511,000 with VALUE read as thousands, detected and multiplied, 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 | 314,588 | $53,861,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 136,595 | $17,364,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,635 | $15,774,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 155,157 | $13,567,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 42,816 | $13,519,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 433,735 | $11,867,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 55,878 | $10,711,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,254 | $10,102,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,119 | $9,832,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 30,399 | $8,696,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,894 | $8,358,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,370 | $7,917,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 37,836 | $7,877,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 20,246 | $7,539,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 225,119 | $6,164,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 143,775 | $6,067,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 36,374 | $5,518,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,735 | $5,285,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 332,550 | $4,842,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 119,220 | $4,137,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,050 | $4,011,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 139,690 | $3,038,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 333,210 | $2,966,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 262,750 | $2,882,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,502 | $2,486,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS SER A | 88314W204 | PFD | 100,000 | $2,373,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 8,863 | $2,199,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HLDGS PFD | 20451Q302 | PFD | 89,191 | $2,141,000 | thousands, detected and multiplied | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 84,800 | $2,055,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,115 | $1,936,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,135 | $1,888,000 | thousands, detected and multiplied | |
| UNIT CORP | 909218406 | COM | 33,765 | $1,847,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 119,080 | $1,747,000 | thousands, detected and multiplied | |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | 78442P502 | Preferred Stock | 26,343 | $1,626,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,500 | $1,608,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,908 | $1,570,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS PFD SER A | 392709200 | PFD | 74,550 | $1,399,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,460 | $1,390,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR PFD SER H | 70509V886 | PFD | 72,425 | $1,334,000 | thousands, detected and multiplied | |
| LINCOLN NATIONAL CO PFD SER D | 534187885 | PFD | 47,900 | $1,271,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR PFD SER G | 70509V803 | PFD | 47,850 | $942,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,580 | $921,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 36,800 | $885,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,400 | $832,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 23,530 | $780,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,438 | $758,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $730,000 | thousands, detected and multiplied | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 25,870 | $652,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,080 | $625,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 54,600 | $614,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $597,000 | thousands, detected and multiplied | |
| Jackson Financial | 46817M206 | PREF STK | 23,700 | $594,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS SER B | 88314W303 | PFD | 31,100 | $583,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,246 | $506,000 | thousands, detected and multiplied | |
| UNITED STATES CELLULAR CORP SE | 911684702 | PFD | 26,425 | $480,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,776 | $468,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 33,250 | $466,000 | thousands, detected and multiplied | |
| BHR D | 10482B309 | EQTY | 23,900 | $441,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 875 | $426,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 6,500 | $375,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,050 | $347,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,145,500 | $333,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,756 | $324,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,063 | $299,000 | thousands, detected and multiplied | |
| 38259p508 | COM | 2,010 | $263,000 | thousands, detected and multiplied | ||
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 11,280 | $261,000 | thousands, detected and multiplied | |
| VORNADO REALTY SER N 5.25 | 929042810 | PFD | 17,500 | $255,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,690 | $247,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 15,000 | $247,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $233,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,213 | $231,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TRUST SER A 6. | 16208T201 | PFD | 11,100 | $227,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 10,000 | $98,000 | thousands, detected and multiplied | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 24,000 | $89,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,750 | $50,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,000 | $28,000 | thousands, detected and multiplied | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 12,500 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058022-23-000003 | this filing | 2023-10-31 | acceptance time not in the bulk data set |