Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
SYNCHRONY FINANCIAL SER B 8.25 SYNCHRONY FINANCIAL SER B 8.25201.5K sharesnew addition2026-06-302026-07-21
Sponsored
Sponsored
LINCOLN NATIONAL CO PFD SER D LINCOLN NATIONAL CO PFD SER D81.8K sharesnew addition2026-06-302026-07-21
PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A17.2K sharesnew addition2026-06-302026-07-21
Sponsored
AFFILIATED MANAGERS GROUP PFD AFFILIATED MANAGERS GROUP PFD81.0K sharesnew addition2026-06-302026-07-21
PEBBLEBROOK HOTEL TR PFD SER G PEBBLEBROOK HOTEL TR PFD SER G90.5K sharesnew addition2026-06-302026-07-21
TELEPHONE & DATA SYSTEMS SER U TELEPHONE & DATA SYSTEMS SER U85.7K sharesnew addition2026-06-302026-07-21
Sponsored
APOLLO GLOBAL MGMT PFD 7.625 APOLLO GLOBAL MGMT PFD 7.62558.5K sharesnew addition2026-06-302026-07-21
VALLEY NATL BANCORP PFD SER C VALLEY NATL BANCORP PFD SER C45.7K sharesnew addition2026-06-302026-07-21
Sponsored
SL GREEN REALTY CORP PFD I 6.5 SL GREEN REALTY CORP PFD I 6.548.8K sharesnew addition2026-06-302026-07-21
Sponsored
PEBBLEBROOK HOTEL TR PFD SER H PEBBLEBROOK HOTEL TR PFD SER H46.3K sharesnew addition2026-06-302026-07-21
GREEN BRICK PARTNERS PFD SER A GREEN BRICK PARTNERS PFD SER A34.4K sharesnew addition2026-06-302026-07-21
Sponsored
Sponsored
Sponsored
SIVERS SEMICONDUCTORS AB REGIS SIVERS SEMICONDUCTORS AB REGIS45.1K sharesnew addition2026-06-302026-07-21
Sponsored
Sponsored
Sponsored
-6.64%
Shares151.9K
Event2026-06-30
Filed2026-07-22
AAPL
NewAPPLE
Shares268.0K
Event2026-06-30
Filed2026-07-21
AMZN
NewAMAZON.COM
Shares87.5K
Event2026-06-30
Filed2026-07-21
AMD
NewADVANCED MICRO DEVICES INC COM
Shares35.9K
Event2026-06-30
Filed2026-07-21
GOOG
NewALPHABET INC CL C
Shares55.2K
Event2026-06-30
Filed2026-07-21
TSM
NewTAIWAN SEMICONDUCTOR MFG CO
Shares25.9K
Event2026-06-30
Filed2026-07-21
MSFT
NewMICROSOFT
Shares30.4K
Event2026-06-30
Filed2026-07-21
C
NewCITIGROUP INC
Shares80.1K
Event2026-06-30
Filed2026-07-21
INCY
NewINCYTE
Shares92.9K
Event2026-06-30
Filed2026-07-21
LIN
NewLINDE PLC NEW
Shares18.9K
Event2026-06-30
Filed2026-07-21
NEXTERA ENERGY INC
NewNEXTERA ENERGY INC
Shares104.2K
Event2026-06-30
Filed2026-07-21
ALERIAN MLP ETF
NewALERIAN MLP ETF
Shares169.2K
Event2026-06-30
Filed2026-07-21
MDGL
NewMADRIGAL PHARMACEUTICALS INC
Shares14.9K
Event2026-06-30
Filed2026-07-21
DELL
NewDELL TECHNOLOGIES INC
Shares16.2K
Event2026-06-30
Filed2026-07-21
WPM
NewWHEATON PRECIOUS METALS CORP
Shares62.0K
Event2026-06-30
Filed2026-07-21
BAC
NewBANK OF AMERICA
Shares119.6K
Event2026-06-30
Filed2026-07-21
RVMD
NewREVOLUTION MEDICINES INC
Shares33.2K
Event2026-06-30
Filed2026-07-21
LXP
NewLXP INDUSTRIAL TRUST
Shares115.4K
Event2026-06-30
Filed2026-07-21
COF
NewCAPITAL ONE FINANCIAL
Shares30.5K
Event2026-06-30
Filed2026-07-21
FREEPORT MCMORAN, INC. CL B
NewFREEPORT MCMORAN, INC. CL B
Shares96.6K
Event2026-06-30
Filed2026-07-21
RY
NewROYAL BANK OF CANADA
Shares26.3K
Event2026-06-30
Filed2026-07-21
SLMBP
NewSLM CORP PFD SER B 5.626
Shares71.3K
Event2026-06-30
Filed2026-07-21
SYNCHRONY FINANCIAL SER B 8.25
NewSYNCHRONY FINANCIAL SER B 8.25
Shares201.5K
Event2026-06-30
Filed2026-07-21
EQT
NewEQT CORP
Shares98.1K
Event2026-06-30
Filed2026-07-21
BXSL
NewBLACKSTONE SECURED LENDING FUN
Shares212.5K
Event2026-06-30
Filed2026-07-21
FPS
NewFORGENT POWER SOLUTIONS INC
Shares86.3K
Event2026-06-30
Filed2026-07-21
IBM
NewINTERNATIONAL BUSINESS MACHINE
Shares16.6K
Event2026-06-30
Filed2026-07-21
GLD
NewSPDR GOLD TRUST
Shares11.8K
Event2026-06-30
Filed2026-07-21
WLFC
NewWILLIS LEASE FINANCIAL CORP
Shares18.6K
Event2026-06-30
Filed2026-07-21
FTAIM
NewFTAI AVIATION PFD SER D 9.5
Shares150.1K
Event2026-06-30
Filed2026-07-21
CI
NewCIGNA GROUP
Shares14.9K
Event2026-06-30
Filed2026-07-21
CEG
NewCONSTELLATION ENERGY CORP
Shares14.5K
Event2026-06-30
Filed2026-07-21
SLM
NewSLM CORP
Shares135.7K
Event2026-06-30
Filed2026-07-21
BXMT
NewBLACKSTONE MORTGAGE TRUST INC
Shares204.9K
Event2026-06-30
Filed2026-07-21
VONG
NewVANGUARD RUSSELL 1000 GROWTH I
Shares23.5K
Event2026-06-30
Filed2026-07-21
GBDC
NewGOLUB CAPITAL BDC INC
Shares223.8K
Event2026-06-30
Filed2026-07-21
JACKSON FINANCIAL SER A 8
NewJACKSON FINANCIAL SER A 8
Shares93.3K
Event2026-06-30
Filed2026-07-21
LINCOLN NATIONAL CO PFD SER D
NewLINCOLN NATIONAL CO PFD SER D
Shares81.8K
Event2026-06-30
Filed2026-07-21
WCC
NewWESCO INTL INC
Shares5.8K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC CL A
NewPALANTIR TECHNOLOGIES INC CL A
Shares17.2K
Event2026-06-30
Filed2026-07-21
AFFILIATED MANAGERS GROUP PFD
NewAFFILIATED MANAGERS GROUP PFD
Shares81.0K
Event2026-06-30
Filed2026-07-21
XLE
NewENERGY SELECT SECTOR SPDR
Shares34.5K
Event2026-06-30
Filed2026-07-21
PEBBLEBROOK HOTEL TR PFD SER G
NewPEBBLEBROOK HOTEL TR PFD SER G
Shares90.5K
Event2026-06-30
Filed2026-07-21
CRM
NewSALESFORCE INC.
Shares11.3K
Event2026-06-30
Filed2026-07-21
TELEPHONE & DATA SYSTEMS SER U
NewTELEPHONE & DATA SYSTEMS SER U
Shares85.7K
Event2026-06-30
Filed2026-07-21
MSDL
NewMORGAN STANLEY DIRECT LENDING
Shares112.8K
Event2026-06-30
Filed2026-07-21
AXON
NewAXON ENTERPRISE INC
Shares3.0K
Event2026-06-30
Filed2026-07-21
DAC
NewDANAOS CORP
Shares12.2K
Event2026-06-30
Filed2026-07-21
APOLLO GLOBAL MGMT PFD 7.625
NewAPOLLO GLOBAL MGMT PFD 7.625
Shares58.5K
Event2026-06-30
Filed2026-07-21
VORNADO REALTY SER N 5.25
NewVORNADO REALTY SER N 5.25
Shares83.1K
Event2026-06-30
Filed2026-07-21
CBRE
NewCBRE GROUP
Shares10.7K
Event2026-06-30
Filed2026-07-21
CHUBB LTD
NewCHUBB LTD
Shares4.2K
Event2026-06-30
Filed2026-07-21
PBI-PB
NewPITNEY BOWES SER B 6.70
Shares70.0K
Event2026-06-30
Filed2026-07-21
NOK
NewNOKIA
Shares103.2K
Event2026-06-30
Filed2026-07-21
FVR
NewFRONTVIEW REIT INC
Shares61.4K
Event2026-06-30
Filed2026-07-21
VALLEY NATL BANCORP PFD SER C
NewVALLEY NATL BANCORP PFD SER C
Shares45.7K
Event2026-06-30
Filed2026-07-21
BABCOCK & WILCOX SER A 7.75
NewBABCOCK & WILCOX SER A 7.75
Shares51.5K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORP
NewCOSTCO WHOLESALE CORP
Shares1.1K
Event2026-06-30
Filed2026-07-21
SL GREEN REALTY CORP PFD I 6.5
NewSL GREEN REALTY CORP PFD I 6.5
Shares48.8K
Event2026-06-30
Filed2026-07-21
VORNADO REALTY SER M 5.25
NewVORNADO REALTY SER M 5.25
Shares57.3K
Event2026-06-30
Filed2026-07-21
GSBD
NewGOLDMAN SACHS BDC INC
Shares102.9K
Event2026-06-30
Filed2026-07-21
FBIO
NewFORTRESS BIOTECH INC
Shares305.5K
Event2026-06-30
Filed2026-07-21
DHR
NewDANAHER CORP COM
Shares4.8K
Event2026-06-30
Filed2026-07-21
L
NewLOEWS CORP
Shares7.6K
Event2026-06-30
Filed2026-07-21
JP MORGAN CHASE & CO
NewJP MORGAN CHASE & CO
Shares2.5K
Event2026-06-30
Filed2026-07-21
PEBBLEBROOK HOTEL TR PFD SER H
NewPEBBLEBROOK HOTEL TR PFD SER H
Shares46.3K
Event2026-06-30
Filed2026-07-21
UNIT CORP
NewUNIT CORP
Shares25.8K
Event2026-06-30
Filed2026-07-21
BRK.A
NewBERKSHIRE HATHAWAY DEL CL A
Shares1
Event2026-06-30
Filed2026-07-21
GREEN BRICK PARTNERS PFD SER A
NewGREEN BRICK PARTNERS PFD SER A
Shares34.4K
Event2026-06-30
Filed2026-07-21
HOOD
NewROBINHOOD MKTS INC COM CL A
Shares7.4K
Event2026-06-30
Filed2026-07-21
HOVNP
NewHOVNANIAN ENTERPRISES SER A 7.
Shares33.0K
Event2026-06-30
Filed2026-07-21
GLPI
NewGAMING AND LEISURE PROPERTIES,
Shares15.0K
Event2026-06-30
Filed2026-07-21
CAPSTONE ENERGY INC
NewCAPSTONE ENERGY INC
Shares69.7K
Event2026-06-30
Filed2026-07-21
ZS
NewZSCALER
Shares4.5K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
NewBROADCOM INC
Shares1.6K
Event2026-06-30
Filed2026-07-21
ETY
NewEATON VANCE DIVERSIFIED EQUITY
Shares39.9K
Event2026-06-30
Filed2026-07-21
HESAY
NewHERMES INTERNATIONAL ADR
Shares3.1K
Event2026-06-30
Filed2026-07-21
EVT
NewEATON VANCE TAX ADV DIVID INCO
Shares20.0K
Event2026-06-30
Filed2026-07-21
GOOGL
NewALPHABET INC CAP STK CL A
Shares1.5K
Event2026-06-30
Filed2026-07-21
ASYS
NewAMTECH SYSTEMS INC
Shares22.1K
Event2026-06-30
Filed2026-07-21
JNJ
NewJOHNSON & JOHNSON
Shares1.9K
Event2026-06-30
Filed2026-07-21
MCD
NewMCDONALDS
Shares1.7K
Event2026-06-30
Filed2026-07-21
CORZ
NewCORE SCIENTIFIC INC
Shares17.4K
Event2026-06-30
Filed2026-07-21
ETW
NewEATON VANCE TAX MANAGED GLOBAL
Shares45.1K
Event2026-06-30
Filed2026-07-21
NVDA
NewNVIDIA CORP
Shares2.1K
Event2026-06-30
Filed2026-07-21
OGE
NewOGE ENERGY CORP
Shares8.5K
Event2026-06-30
Filed2026-07-21
INTC
NewINTEL
Shares2.6K
Event2026-06-30
Filed2026-07-21
ETV
NewEATON VANCE TAX MANAGED BUY-WR
Shares23.1K
Event2026-06-30
Filed2026-07-21
LLY
NewELI LILLY & CO
Shares284
Event2026-06-30
Filed2026-07-21
URGN
NewUROGEN PHARMA LTD
Shares8.8K
Event2026-06-30
Filed2026-07-21
OTLY
NewOATLY GROUP AB
Shares34.0K
Event2026-06-30
Filed2026-07-21
CRWV
NewCOREWEAVE INC
Shares3.1K
Event2026-06-30
Filed2026-07-21
EPD
NewENTERPRISE PRODUCTS PARTNERS L
Shares8.5K
Event2026-06-30
Filed2026-07-21
OCC
NewOPTICAL CABLE CORP
Shares14.6K
Event2026-06-30
Filed2026-07-21
SIVERS SEMICONDUCTORS AB REGIS
NewSIVERS SEMICONDUCTORS AB REGIS
Shares45.1K
Event2026-06-30
Filed2026-07-21
PANW
NewPALO ALTO NETWORKS INC
Shares872
Event2026-06-30
Filed2026-07-21
ONDS
NewONDAS HOLDINGS
Shares35.7K
Event2026-06-30
Filed2026-07-21
TGEN
NewTECOGEN INC
Shares54.0K
Event2026-06-30
Filed2026-07-21
XRN
NewCHIRON REAL ESTATE INC
Shares7.5K
Event2026-06-30
Filed2026-07-21
PEP
NewPEPSICO INC
Shares2.0K
Event2026-06-30
Filed2026-07-21
WASTE MANAGEMENT INC
NewWASTE MANAGEMENT INC
Shares1.1K
Event2026-06-30
Filed2026-07-21
SOLS
NewSOLSTICE ADVANCED MATERIALS IN
Shares2.8K
Event2026-06-30
Filed2026-07-21
PG
NewPROCTER & GAMBLE
Shares1.7K
Event2026-06-30
Filed2026-07-21
ETG
NewEATON VANCE TAX ADV GLOBAL DIV
Shares10.5K
Event2026-06-30
Filed2026-07-21
LRCX
NewLAM RESEARCH CORP
Shares569
Event2026-06-30
Filed2026-07-21
DIN
NewDINE BRANDS GLOBAL INC
Shares6.8K
Event2026-06-30
Filed2026-07-21
HONEYWELL TECHNOLOGIES
NewHONEYWELL TECHNOLOGIES
Shares982
Event2026-06-30
Filed2026-07-21
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares982
Event2026-06-30
Filed2026-07-21
PSKY
NewPARAMOUNT SKYDANCE CORP
Shares16.5K
Event2026-06-30
Filed2026-07-21
HONEY BADGER SILVER INC
NewHONEY BADGER SILVER INC
Shares300.0K
Event2026-06-30
Filed2026-07-21
COTY
NewCOTY INC
Shares57.5K
Event2026-06-30
Filed2026-07-21
OSUR
NewORASURE TECHNOLOGIES
Shares15.0K
Event2026-06-30
Filed2026-07-21
ALLO
NewALLOGENE THERAPEUTICS INC
Shares15.8K
Event2026-06-30
Filed2026-07-21
BZFD
NewBUZZFEED INC CL A
Shares15.0K
Event2026-06-30
Filed2026-07-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available