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SHIKIAR ASSET MANAGEMENT INC

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13F filer, CIK 1058022, NEW YORK, NY

SHIKIAR ASSET MANAGEMENT INC reported $359,488,000 across 77 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 45.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058022-25-000005

Period
2025-06-30
Reported value
$359M
Holdings
77
Top 10 weight
45.52%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+37,838$8.05M
CBREnew+47,576$6.67M
CYBERARK SOFTWARE LTD/ISRAELnew+15,687$6.38M
ZSadded+14,750$4.63M
BXnew+23,924$3.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-22,861-$4.06M
TSMreduced-12,040-$2.73M
MGMreduced-76,070-$2.62M
ARMKreduced-59,990-$2.51M
HONreduced-10,160-$2.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001058022-25-000005, largest first. % of portfolio is the value over $359,488,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,270 shares; 2024Q4: 285,127 shares; 2025Q1: 275,889 shares; 2025Q2: 276,443 shares 276,443$56.7M15.78%+554Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,595 shares; 2024Q4: 106,874 shares; 2025Q1: 102,714 shares; 2025Q2: 93,784 shares 93,784$20.6M5.72%-8,930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,869 shares; 2024Q4: 38,777 shares; 2025Q1: 38,096 shares; 2025Q2: 33,426 shares 33,426$16.6M4.62%-4,670Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,825 shares; 2024Q4: 126,722 shares; 2025Q1: 151,622 shares; 2025Q2: 136,012 shares 136,012$12.7M3.53%-15,610Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,557 shares; 2024Q4: 87,452 shares; 2025Q1: 83,420 shares; 2025Q2: 60,559 shares 60,559$10.7M2.99%-22,861Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,775 shares; 2024Q4: 414,495 shares; 2025Q1: 356,965 shares; 2025Q2: 345,165 shares 345,165$10.6M2.95%-11,800Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,155 shares; 2024Q4: 200,925 shares; 2025Q1: 196,300 shares; 2025Q2: 186,035 shares 186,035$9.09M2.53%-10,265Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,079 shares; 2024Q4: 19,129 shares; 2025Q1: 19,129 shares; 2025Q2: 19,129 shares 19,129$8.97M2.5%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 39,933 shares; 2025Q1: 47,968 shares; 2025Q2: 37,808 shares 37,808$8.8M2.45%-10,160Timeline
HESAYHERMES INTL S A UNSPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,480 shares; 2024Q4: 35,670 shares; 2025Q1: 34,520 shares; 2025Q2: 32,590 shares 32,590$8.79M2.45%-1,930Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 13,188 shares; 2025Q1: 81,718 shares; 2025Q2: 99,453 shares 99,453$8.46M2.35%+17,735Timeline
SLMBPSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,243 shares; 2024Q4: 118,093 shares; 2025Q1: 121,983 shares; 2025Q2: 116,483 shares 116,483$8.42M2.34%-5,500Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,838 shares 37,838$8.05M2.24%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,803 shares; 2024Q4: 56,648 shares; 2025Q1: 46,462 shares; 2025Q2: 34,422 shares 34,422$7.8M2.17%-12,040Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,185 shares; 2024Q4: 161,690 shares; 2025Q1: 138,325 shares; 2025Q2: 113,995 shares 113,995$7.76M2.16%-24,330Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,345 shares; 2025Q2: 131,565 shares 131,565$7.67M2.13%-2,780Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,727 shares; 2024Q4: 120,398 shares; 2025Q1: 118,118 shares; 2025Q2: 107,058 shares 107,058$7.43M2.07%-11,060Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,325 shares; 2024Q4: 33,722 shares; 2025Q1: 22,857 shares; 2025Q2: 21,312 shares 21,312$7.04M1.96%-1,545Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 7,225 shares; 2025Q1: 7,215 shares; 2025Q2: 21,965 shares 21,965$6.9M1.92%+14,750Timeline
SYNCHRONY FINL DPSTRY SHS E…SYNCHRONY FINL DPSTRY SHS EA RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,250 shares; 2024Q4: 298,250 shares; 2025Q1: 292,000 shares; 2025Q2: 274,100 shares 274,100$6.81M1.89%-17,900
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,657 shares; 2024Q4: 102,657 shares; 2025Q1: 52,040 shares; 2025Q2: 51,540 shares 51,540$6.78M1.89%-500Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,576 shares 47,576$6.67M1.85%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,850 shares; 2024Q4: 204,350 shares; 2025Q1: 218,550 shares; 2025Q2: 201,150 shares 201,150$6.6M1.83%-17,400Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,020 shares; 2024Q4: 116,820 shares; 2025Q1: 138,185 shares; 2025Q2: 151,235 shares 151,235$6.56M1.82%+13,050Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,080 shares; 2024Q4: 455,730 shares; 2025Q1: 445,680 shares; 2025Q2: 443,605 shares 443,605$6.5M1.81%-2,075Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,876 shares; 2024Q4: 33,531 shares; 2025Q1: 23,441 shares; 2025Q2: 22,391 shares 22,391$6.49M1.8%-1,050Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,687 shares 15,687$6.38M1.78%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,780 shares; 2024Q4: 142,905 shares; 2025Q1: 140,555 shares; 2025Q2: 133,085 shares 133,085$6.3M1.75%-7,470Timeline
FTAIMFTAI AVIATION LTD FIXED RATE RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,350 shares; 2024Q4: 162,650 shares; 2025Q1: 152,950 shares; 2025Q2: 152,200 shares 152,200$4.08M1.14%-750Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,360 shares; 2024Q4: 217,890 shares; 2025Q1: 180,725 shares; 2025Q2: 104,655 shares 104,655$3.6M1%-76,070Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,924 shares 23,924$3.58M1%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,907 shares 25,907$3.45M0.96%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 12,177 shares; 2025Q1: 10,927 shares; 2025Q2: 10,927 shares 10,927$3.33M0.93%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,150 shares; 2025Q1: 173,850 shares; 2025Q2: 159,100 shares 159,100$2.98M0.83%-14,750Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,250 shares; 2024Q4: 259,700 shares; 2025Q1: 317,250 shares; 2025Q2: 359,300 shares 359,300$2.97M0.83%+42,050Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,000 shares; 2025Q1: 18,436 shares; 2025Q2: 20,756 shares 20,756$2.83M0.79%+2,320Timeline
LINCOLN NATL CORP IND DEPOS…LINCOLN NATL CORP IND DEPOSITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,525 shares; 2024Q4: 107,525 shares; 2025Q1: 105,525 shares; 2025Q2: 98,125 shares 98,125$2.61M0.73%-7,400
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,110 shares; 2024Q4: 55,228 shares; 2025Q1: 56,328 shares; 2025Q2: 55,001 shares 55,001$2.57M0.71%-1,327Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares 23,500$2.57M0.71%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares 3,002$2.48M0.69%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,990 shares; 2024Q4: 450,090 shares; 2025Q1: 283,790 shares; 2025Q2: 216,500 shares 216,500$2.44M0.68%-67,290Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,185 shares; 2024Q4: 148,280 shares; 2025Q1: 105,130 shares; 2025Q2: 45,140 shares 45,140$1.89M0.53%-59,990Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 95,250 shares; 2025Q1: 84,400 shares; 2025Q2: 101,550 shares 101,550$1.73M0.48%+17,150Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,402 shares; 2024Q4: 66,287 shares; 2025Q1: 15,126 shares; 2025Q2: 11,756 shares 11,756$1.67M0.46%-3,370Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$1.51M0.42%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,559 shares; 2024Q4: 35,959 shares; 2025Q1: 19,359 shares; 2025Q2: 15,631 shares 15,631$1.46M0.41%-3,728Timeline
APOSAPOLLO GLOBAL MGMT INC NEW FIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,000 shares 56,000$1.46M0.41%newTimeline
GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,325 shares; 2024Q4: 69,425 shares; 2025Q1: 68,325 shares; 2025Q2: 60,225 shares 60,225$1.42M0.39%-8,100
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 83,050 shares; 2025Q1: 87,300 shares; 2025Q2: 77,050 shares 77,050$1.35M0.38%-10,250
JACKSON FINL INCJACKSON FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,650 shares; 2024Q4: 58,400 shares; 2025Q1: 58,400 shares; 2025Q2: 53,300 shares 53,300$1.35M0.38%-5,100
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 1,762 shares; 2025Q2: 1,197 shares 1,197$1.19M0.33%-565Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 6,721 shares; 2025Q1: 6,341 shares; 2025Q2: 5,512 shares 5,512$1.09M0.3%-829Timeline
MGREAFFILIATED MANAGERS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,600 shares 44,600$1.04M0.29%newTimeline
FTAINFTAI FIN HOLDCO LTD CUM PERP PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,400 shares; 2024Q4: 45,650 shares; 2025Q1: 46,950 shares; 2025Q2: 39,450 shares 39,450$991K0.28%-7,500Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 48,400 shares 48,400$932K0.26%+33,900Timeline
PEBBLEBROOK HOTEL TR PFD (M…PEBBLEBROOK HOTEL TR PFD (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,150 shares; 2024Q4: 60,650 shares; 2025Q1: 60,650 shares; 2025Q2: 54,150 shares 54,150$886K0.25%-6,500
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,141 shares; 2025Q1: 2,391 shares; 2025Q2: 2,891 shares 2,891$838K0.23%+500Timeline
UNTCUNIT CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,625 shares; 2024Q4: 41,200 shares; 2025Q1: 38,600 shares; 2025Q2: 30,350 shares 30,350$792K0.22%-8,250Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.2%0Timeline
COMPASS DIVERSIFIEDCOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,991 shares; 2024Q4: 106,691 shares; 2025Q1: 107,591 shares; 2025Q2: 32,250 shares 32,250$599K0.17%-75,341
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,969 shares; 2024Q4: 235,969 shares; 2025Q1: 235,969 shares; 2025Q2: 278,469 shares 278,469$518K0.14%+42,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares 1,770$517K0.14%0Timeline
VORNADO RLTY TRVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 27,100 shares 27,100$449K0.12%+12,100
VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 26,500 shares 26,500$438K0.12%+9,000
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,705 shares; 2025Q2: 36,455 shares 36,455$433K0.12%-10,250Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 15,000 shares; 2025Q1: 12,500 shares; 2025Q2: 11,000 shares 11,000$341K0.09%-1,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,563 shares; 2025Q2: 1,983 shares 1,983$303K0.08%-580Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$297K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares 2,050$271K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares 1,690$269K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: 1,435 shares 1,435$253K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 284 shares; 2025Q2: 284 shares 284$221K0.06%0Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 22,000 shares 22,000$150K0.04%+9,500Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares 10,750$147K0.04%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,700 shares; 2024Q4: 273,700 shares; 2025Q1: 130,500 shares; 2025Q2: 30,000 shares 30,000$139K0.04%-100,500Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$75K0.02%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,750 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares 15,750$18K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COMPASS DIVERSIFIED HLDGSCOMPASS DIVERSIFIED HLDGS103,375$2.31Mshares
BIRKBIRKENSTOCK HOLDING PLC19,250$883Kshares
DVNDEVON ENERGY CORP NEW15,565$582Kshares
NVONOVO-NORDISK A S5,760$400Kshares
REGNREGENERON PHARMACEUTICALS550$349Kshares
GoogleGoogle1,975$305Kshares
QVCGAQVC GROUP INC CUM RED PFD SER8,000$206Kshares
ONDSONDAS INC11,500$12Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001058022-25-000005 base2025-07-24acceptance time not in the bulk data set