13F-HR filed by SHIKIAR ASSET MANAGEMENT INC
SHIKIAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 74 holding rows worth $380,500,000 by the sum of the rows.
- Accession
- 0001058022-24-000005
- Filer
- CIK 1058022
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 74 entries on the cover page, a total value of $354,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,500,000 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 cover page states a total of $354,617,000, 7% less than the sum of the rows, $380,500,000. This page uses the sum of the rows.
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 | 288,270 | $67,167,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 110,595 | $20,607,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 38,869 | $16,725,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,557 | $15,140,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 478,775 | $14,023,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 111,244 | $13,246,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,402 | $13,028,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 102,657 | $12,804,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,803 | $11,254,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 167,185 | $11,051,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 36,876 | $10,635,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,727 | $10,459,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 20,079 | $9,575,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 234,360 | $9,161,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 26,325 | $9,120,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 234,185 | $9,070,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 192,155 | $9,056,000 | thousands, detected and multiplied | |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | 78442P502 | Preferred Stock | 114,243 | $8,492,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 185,955 | $7,275,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 94,825 | $7,127,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 449,080 | $6,786,000 | thousands, detected and multiplied | |
| SYNCHRONY FINANCIAL SER B 8.25 | 87165B400 | PFD | 261,250 | $6,693,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,020 | $6,341,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 149,780 | $5,943,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 421,990 | $5,807,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 231,850 | $5,302,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 20,480 | $5,057,000 | thousands, detected and multiplied | |
| FTAI AVIATION PFD SER D 9.5 | G3730V147 | PFD | 128,350 | $3,355,000 | thousands, detected and multiplied | |
| LINCOLN NATIONAL CO PFD SER D | 534187885 | PFD | 109,525 | $3,096,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,110 | $3,041,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,427 | $3,021,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 281,700 | $2,645,000 | thousands, detected and multiplied | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 100,125 | $2,453,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 226,250 | $2,274,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,500 | $2,268,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HLDGS PFD | 20451Q302 | PFD | 90,991 | $2,226,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,372 | $2,050,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,160 | $1,915,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS PFD SER A | 392709200 | PFD | 73,325 | $1,796,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR PFD SER G | 70509V803 | PFD | 79,900 | $1,764,000 | thousands, detected and multiplied | |
| Jackson Financial | 46817M206 | PREF STK | 57,650 | $1,540,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9,600 | $1,475,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 8,500 | $1,453,000 | thousands, detected and multiplied | |
| UNIT CORP | 909218406 | COM | 38,625 | $1,219,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR PFD SER H | 70509V886 | PFD | 61,150 | $1,211,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $1,199,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,400 | $1,146,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,559 | $1,067,000 | thousands, detected and multiplied | |
| FTAI AVIATION PFD SER C 8.25 | G3730V139 | PFD | 41,400 | $1,062,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,169,104 | $999,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,000 | $889,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 787 | $827,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 12,438 | $779,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,141 | $662,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,500 | $539,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,766 | $538,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,663 | $432,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 9,500 | $413,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,000 | $353,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,050 | $349,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,070 | $343,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 235,969 | $342,000 | thousands, detected and multiplied | |
| VORNADO REALTY SER N 5.25 | 929042810 | PFD | 17,500 | $314,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $312,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $310,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,690 | $293,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 280 | $248,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $247,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,750 | $137,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,500 | $96,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 10,000 | $90,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,750 | $44,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 10,175 | $33,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058022-24-000005 | this filing | 2024-10-10 | acceptance time not in the bulk data set |