The Analysis of SHIKIAR ASSET MANAGEMENT INC's Holdings & P&L


Currently, SHIKIAR ASSET MANAGEMENT INC holds 114 types of securities in its portfolio with a total value $32.3M. In the most recent quarter, they have increased their positions in AAPL (+268.0K shares, valued at $77.6K), AMZN (+87.5K shares, valued at $20.9K), AMD (+35.9K shares, valued at $20.9K); decreased their positions in FTAI (-10.8K shares, valued at $2.3M); initiated new positions in AAPL (+268.0K shares, valued at $77.6K), AMZN (+87.5K shares, valued at $20.9K), AMD (+35.9K shares, valued at $20.9K).


1M P&L
+1.6M+0.44%
3M P&L
+7.3M+2.07%
HY P&L
+41.7M+13.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Rental & Leasing Services31.9M
99.0%
2Consumer Electronics77.6K
0.2%
3Semiconductors34.0K
0.1%

Top Industries by Stock Count

1N/A16 stocks
18.8%
2Biotechnology6 stocks
7.1%
3Software - Infrastructure5 stocks
5.9%
Stock Holdings
-6.64%
Shares151.9K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE
New
Shares268.0K
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON.COM
New
Shares87.5K
Event2026-06-30
Filed2026-07-21
AMD
ADVANCED MICRO DEVICES INC COM
New
Shares35.9K
Event2026-06-30
Filed2026-07-21
GOOG
ALPHABET INC CL C
New
Shares55.2K
Event2026-06-30
Filed2026-07-21
TSM
TAIWAN SEMICONDUCTOR MFG CO
New
Shares25.9K
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT
New
Shares30.4K
Event2026-06-30
Filed2026-07-21
C
CITIGROUP INC
New
Shares80.1K
Event2026-06-30
Filed2026-07-21
INCY
INCYTE
New
Shares92.9K
Event2026-06-30
Filed2026-07-21
LIN
LINDE PLC NEW
New
Shares18.9K
Event2026-06-30
Filed2026-07-21
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares104.2K
Event2026-06-30
Filed2026-07-21
ALERIAN MLP ETF
ALERIAN MLP ETF
New
Shares169.2K
Event2026-06-30
Filed2026-07-21
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares14.9K
Event2026-06-30
Filed2026-07-21
DELL
DELL TECHNOLOGIES INC
New
Shares16.2K
Event2026-06-30
Filed2026-07-21
WPM
WHEATON PRECIOUS METALS CORP
New
Shares62.0K
Event2026-06-30
Filed2026-07-21
BAC
BANK OF AMERICA
New
Shares119.6K
Event2026-06-30
Filed2026-07-21
RVMD
REVOLUTION MEDICINES INC
New
Shares33.2K
Event2026-06-30
Filed2026-07-21
LXP
LXP INDUSTRIAL TRUST
New
Shares115.4K
Event2026-06-30
Filed2026-07-21
COF
CAPITAL ONE FINANCIAL
New
Shares30.5K
Event2026-06-30
Filed2026-07-21
FREEPORT MCMORAN, INC. CL B
FREEPORT MCMORAN, INC. CL B
New
Shares96.6K
Event2026-06-30
Filed2026-07-21
RY
ROYAL BANK OF CANADA
New
Shares26.3K
Event2026-06-30
Filed2026-07-21
SLMBP
SLM CORP PFD SER B 5.626
New
Shares71.3K
Event2026-06-30
Filed2026-07-21
SYNCHRONY FINANCIAL SER B 8.25
SYNCHRONY FINANCIAL SER B 8.25
New
Shares201.5K
Event2026-06-30
Filed2026-07-21
EQT
EQT CORP
New
Shares98.1K
Event2026-06-30
Filed2026-07-21
BXSL
BLACKSTONE SECURED LENDING FUN
New
Shares212.5K
Event2026-06-30
Filed2026-07-21
FPS
FORGENT POWER SOLUTIONS INC
New
Shares86.3K
Event2026-06-30
Filed2026-07-21
IBM
INTERNATIONAL BUSINESS MACHINE
New
Shares16.6K
Event2026-06-30
Filed2026-07-21
GLD
SPDR GOLD TRUST
New
Shares11.8K
Event2026-06-30
Filed2026-07-21
WLFC
WILLIS LEASE FINANCIAL CORP
New
Shares18.6K
Event2026-06-30
Filed2026-07-21
FTAIM
FTAI AVIATION PFD SER D 9.5
New
Shares150.1K
Event2026-06-30
Filed2026-07-21
CI
CIGNA GROUP
New
Shares14.9K
Event2026-06-30
Filed2026-07-21
CEG
CONSTELLATION ENERGY CORP
New
Shares14.5K
Event2026-06-30
Filed2026-07-21
SLM
SLM CORP
New
Shares135.7K
Event2026-06-30
Filed2026-07-21
BXMT
BLACKSTONE MORTGAGE TRUST INC
New
Shares204.9K
Event2026-06-30
Filed2026-07-21
VONG
VANGUARD RUSSELL 1000 GROWTH I
New
Shares23.5K
Event2026-06-30
Filed2026-07-21
GBDC
GOLUB CAPITAL BDC INC
New
Shares223.8K
Event2026-06-30
Filed2026-07-21
JACKSON FINANCIAL SER A 8
JACKSON FINANCIAL SER A 8
New
Shares93.3K
Event2026-06-30
Filed2026-07-21
LINCOLN NATIONAL CO PFD SER D
LINCOLN NATIONAL CO PFD SER D
New
Shares81.8K
Event2026-06-30
Filed2026-07-21
WCC
WESCO INTL INC
New
Shares5.8K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
New
Shares17.2K
Event2026-06-30
Filed2026-07-21
AFFILIATED MANAGERS GROUP PFD
AFFILIATED MANAGERS GROUP PFD
New
Shares81.0K
Event2026-06-30
Filed2026-07-21
XLE
ENERGY SELECT SECTOR SPDR
New
Shares34.5K
Event2026-06-30
Filed2026-07-21
PEBBLEBROOK HOTEL TR PFD SER G
PEBBLEBROOK HOTEL TR PFD SER G
New
Shares90.5K
Event2026-06-30
Filed2026-07-21
CRM
SALESFORCE INC.
New
Shares11.3K
Event2026-06-30
Filed2026-07-21
TELEPHONE & DATA SYSTEMS SER U
TELEPHONE & DATA SYSTEMS SER U
New
Shares85.7K
Event2026-06-30
Filed2026-07-21
MSDL
MORGAN STANLEY DIRECT LENDING
New
Shares112.8K
Event2026-06-30
Filed2026-07-21
AXON
AXON ENTERPRISE INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-21
DAC
DANAOS CORP
New
Shares12.2K
Event2026-06-30
Filed2026-07-21
APOLLO GLOBAL MGMT PFD 7.625
APOLLO GLOBAL MGMT PFD 7.625
New
Shares58.5K
Event2026-06-30
Filed2026-07-21
VORNADO REALTY SER N 5.25
VORNADO REALTY SER N 5.25
New
Shares83.1K
Event2026-06-30
Filed2026-07-21
CBRE
CBRE GROUP
New
Shares10.7K
Event2026-06-30
Filed2026-07-21
CHUBB LTD
CHUBB LTD
New
Shares4.2K
Event2026-06-30
Filed2026-07-21
PBI-PB
PITNEY BOWES SER B 6.70
New
Shares70.0K
Event2026-06-30
Filed2026-07-21
NOK
NOKIA
New
Shares103.2K
Event2026-06-30
Filed2026-07-21
FVR
FRONTVIEW REIT INC
New
Shares61.4K
Event2026-06-30
Filed2026-07-21
VALLEY NATL BANCORP PFD SER C
VALLEY NATL BANCORP PFD SER C
New
Shares45.7K
Event2026-06-30
Filed2026-07-21
BABCOCK & WILCOX SER A 7.75
BABCOCK & WILCOX SER A 7.75
New
Shares51.5K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-21
SL GREEN REALTY CORP PFD I 6.5
SL GREEN REALTY CORP PFD I 6.5
New
Shares48.8K
Event2026-06-30
Filed2026-07-21
VORNADO REALTY SER M 5.25
VORNADO REALTY SER M 5.25
New
Shares57.3K
Event2026-06-30
Filed2026-07-21
GSBD
GOLDMAN SACHS BDC INC
New
Shares102.9K
Event2026-06-30
Filed2026-07-21
FBIO
FORTRESS BIOTECH INC
New
Shares305.5K
Event2026-06-30
Filed2026-07-21
DHR
DANAHER CORP COM
New
Shares4.8K
Event2026-06-30
Filed2026-07-21
L
LOEWS CORP
New
Shares7.6K
Event2026-06-30
Filed2026-07-21
JP MORGAN CHASE & CO
JP MORGAN CHASE & CO
New
Shares2.5K
Event2026-06-30
Filed2026-07-21
PEBBLEBROOK HOTEL TR PFD SER H
PEBBLEBROOK HOTEL TR PFD SER H
New
Shares46.3K
Event2026-06-30
Filed2026-07-21
UNIT CORP
UNIT CORP
New
Shares25.8K
Event2026-06-30
Filed2026-07-21
BRK.A
BERKSHIRE HATHAWAY DEL CL A
New
Shares1
Event2026-06-30
Filed2026-07-21
GREEN BRICK PARTNERS PFD SER A
GREEN BRICK PARTNERS PFD SER A
New
Shares34.4K
Event2026-06-30
Filed2026-07-21
HOOD
ROBINHOOD MKTS INC COM CL A
New
Shares7.4K
Event2026-06-30
Filed2026-07-21
HOVNP
HOVNANIAN ENTERPRISES SER A 7.
New
Shares33.0K
Event2026-06-30
Filed2026-07-21
GLPI
GAMING AND LEISURE PROPERTIES,
New
Shares15.0K
Event2026-06-30
Filed2026-07-21
CAPSTONE ENERGY INC
CAPSTONE ENERGY INC
New
Shares69.7K
Event2026-06-30
Filed2026-07-21
ZS
ZSCALER
New
Shares4.5K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
BROADCOM INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-21
ETY
EATON VANCE DIVERSIFIED EQUITY
New
Shares39.9K
Event2026-06-30
Filed2026-07-21
HESAY
HERMES INTERNATIONAL ADR
New
Shares3.1K
Event2026-06-30
Filed2026-07-21
EVT
EATON VANCE TAX ADV DIVID INCO
New
Shares20.0K
Event2026-06-30
Filed2026-07-21
GOOGL
ALPHABET INC CAP STK CL A
New
Shares1.5K
Event2026-06-30
Filed2026-07-21
ASYS
AMTECH SYSTEMS INC
New
Shares22.1K
Event2026-06-30
Filed2026-07-21
JNJ
JOHNSON & JOHNSON
New
Shares1.9K
Event2026-06-30
Filed2026-07-21
MCD
MCDONALDS
New
Shares1.7K
Event2026-06-30
Filed2026-07-21
CORZ
CORE SCIENTIFIC INC
New
Shares17.4K
Event2026-06-30
Filed2026-07-21
ETW
EATON VANCE TAX MANAGED GLOBAL
New
Shares45.1K
Event2026-06-30
Filed2026-07-21
NVDA
NVIDIA CORP
New
Shares2.1K
Event2026-06-30
Filed2026-07-21
OGE
OGE ENERGY CORP
New
Shares8.5K
Event2026-06-30
Filed2026-07-21
INTC
INTEL
New
Shares2.6K
Event2026-06-30
Filed2026-07-21
ETV
EATON VANCE TAX MANAGED BUY-WR
New
Shares23.1K
Event2026-06-30
Filed2026-07-21
LLY
ELI LILLY & CO
New
Shares284
Event2026-06-30
Filed2026-07-21
URGN
UROGEN PHARMA LTD
New
Shares8.8K
Event2026-06-30
Filed2026-07-21
OTLY
OATLY GROUP AB
New
Shares34.0K
Event2026-06-30
Filed2026-07-21
CRWV
COREWEAVE INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-21
EPD
ENTERPRISE PRODUCTS PARTNERS L
New
Shares8.5K
Event2026-06-30
Filed2026-07-21
OCC
OPTICAL CABLE CORP
New
Shares14.6K
Event2026-06-30
Filed2026-07-21
SIVERS SEMICONDUCTORS AB REGIS
SIVERS SEMICONDUCTORS AB REGIS
New
Shares45.1K
Event2026-06-30
Filed2026-07-21
PANW
PALO ALTO NETWORKS INC
New
Shares872
Event2026-06-30
Filed2026-07-21
ONDS
ONDAS HOLDINGS
New
Shares35.7K
Event2026-06-30
Filed2026-07-21
TGEN
TECOGEN INC
New
Shares54.0K
Event2026-06-30
Filed2026-07-21
XRN
CHIRON REAL ESTATE INC
New
Shares7.5K
Event2026-06-30
Filed2026-07-21
PEP
PEPSICO INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-21
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-21
SOLS
SOLSTICE ADVANCED MATERIALS IN
New
Shares2.8K
Event2026-06-30
Filed2026-07-21
PG
PROCTER & GAMBLE
New
Shares1.7K
Event2026-06-30
Filed2026-07-21
ETG
EATON VANCE TAX ADV GLOBAL DIV
New
Shares10.5K
Event2026-06-30
Filed2026-07-21
LRCX
LAM RESEARCH CORP
New
Shares569
Event2026-06-30
Filed2026-07-21
DIN
DINE BRANDS GLOBAL INC
New
Shares6.8K
Event2026-06-30
Filed2026-07-21
HONEYWELL TECHNOLOGIES
HONEYWELL TECHNOLOGIES
New
Shares982
Event2026-06-30
Filed2026-07-21
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares982
Event2026-06-30
Filed2026-07-21
PSKY
PARAMOUNT SKYDANCE CORP
New
Shares16.5K
Event2026-06-30
Filed2026-07-21
HONEY BADGER SILVER INC
HONEY BADGER SILVER INC
New
Shares300.0K
Event2026-06-30
Filed2026-07-21
COTY
COTY INC
New
Shares57.5K
Event2026-06-30
Filed2026-07-21
OSUR
ORASURE TECHNOLOGIES
New
Shares15.0K
Event2026-06-30
Filed2026-07-21
ALLO
ALLOGENE THERAPEUTICS INC
New
Shares15.8K
Event2026-06-30
Filed2026-07-21
BZFD
BUZZFEED INC CL A
New
Shares15.0K
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SHIKIAR ASSET MANAGEMENT INC Institutional Holdings, Portfolio & P&L — TradeFomo