SHIKIAR ASSET MANAGEMENT INC Diversified Active

CIK: 0001058022 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $374 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE 16.5%
Value ($000) $62 Shares 293,777 Est. Cost $92.16 Unrealized +100.9%
AMZN AMAZON.COM 6.0%
Value ($000) $23 Shares 116,949 Est. Cost $120.84 Unrealized +52.0%
GOOG ALPHABET INC CL C 5.3%
Value ($000) $20 Shares 107,401 Est. Cost $108.56 Unrealized +55.6%
NVO NOVO-NORDISK A/S-SPONS ADR 4.9%
Value ($000) $18 Shares 128,035 Est. Cost $0.11 Unrealized —
MSFT MICROSOFT 4.8%
Value ($000) $18 Shares 39,853 Est. Cost $166.57 Unrealized +150.5%
BXSL BLACKSTONE SECURED LENDING FUN 4.1%
Value ($000) $15 Shares 495,050 Est. Cost $19.60 Unrealized +33.4%
AMD ADVANCED MICRO DEVICES INC COM 3.6%
Value ($000) $14 Shares 83,577 Est. Cost $83.67 Unrealized +92.3%
TSM TAIWAN SEMICONDUCTOR MFG CO 3.3%
Value ($000) $12 Shares 70,030 Est. Cost $0.17 Unrealized —
RY ROYAL BANK OF CANADA 2.9%
Value ($000) $11 Shares 102,657 Est. Cost $96.50 Unrealized +6.6%
CB CHUBB LTD 2.8%
Value ($000) $10 Shares 41,071 Est. Cost $198.05 Unrealized +27.6%
ARMK ARAMARK 2.8%
Value ($000) $10 Shares 306,215 Est. Cost $27.87 Unrealized +14.0%
INCY INCYTE 2.6%
Value ($000) $10 Shares 162,025 Est. Cost $59.17 Unrealized -4.3%
MGM MGM RESORTS INTERNATIONAL 2.6%
Value ($000) $10 Shares 219,025 Est. Cost $40.06 Unrealized +4.3%
NEE NEXTERA ENERGY INC COM 2.5%
Value ($000) $9 Shares 131,479 Est. Cost $63.08 Unrealized +7.2%
— SLM CORP PFD SER B 7.30 2.5%
Value ($000) $9 Shares 122,518 Est. Cost $0.07 Unrealized —
CI CIGNA GROUP 2.4%
Value ($000) $9 Shares 26,940 Est. Cost $207.66 Unrealized +60.9%
AMLP ALERIAN MLP ETF 2.4%
Value ($000) $9 Shares 185,505 Est. Cost $23.18 Unrealized —
LIN LINDE PLC NEW 2.4%
Value ($000) $9 Shares 20,246 Est. Cost $322.30 Unrealized +33.6%
GSBD GOLDMAN SACHS BDC INC 2.2%
Value ($000) $8 Shares 554,290 Est. Cost $15.39 Unrealized -0.3%
FCX FREEPORT MCMORAN, INC. CL B 1.9%
Value ($000) $7 Shares 142,560 Est. Cost $20.88 Unrealized +136.2%
GBDC GOLUB CAPITAL BDC INC 1.7%
Value ($000) $6 Shares 412,980 Est. Cost $11.21 Unrealized +22.0%
BAC BANK OF AMERICA 1.7%
Value ($000) $6 Shares 162,330 Est. Cost $17.24 Unrealized +113.7%
— SYNCHRONY FINANCIAL SER B 8.25 1.6%
Value ($000) $6 Shares 233,200 Est. Cost $0.03 Unrealized —
DVN DEVON ENERGY 1.4%
Value ($000) $5 Shares 113,800 Est. Cost $47.24 Unrealized 0.0%
SLM SLM CORP 1.2%
Value ($000) $4 Shares 211,350 Est. Cost $18.41 Unrealized +14.4%
LVMUY LVMH MOET HENNESSY LOUIS VUITT 1.0%
Value ($000) $4 Shares 23,774 Est. Cost $151.85 Unrealized —
FTAI V9.5 PERP D FTAI AVIATION PFD SER D 9.5 0.9%
Value ($000) $3 Shares 122,800 Est. Cost $0.03 Unrealized —
COTY COTY INC 0.8%
Value ($000) $3 Shares 306,900 Est. Cost $8.59 Unrealized +24.7%
— LINCOLN NATIONAL CO PFD SER D 0.8%
Value ($000) $3 Shares 108,275 Est. Cost $0.03 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES, 0.8%
Value ($000) $3 Shares 62,357 Est. Cost $33.85 Unrealized —
GLD SPDR GOLD TRUST 0.7%
Value ($000) $3 Shares 12,577 Est. Cost $146.66 Unrealized —
— COMPASS DIVERSIFIED HLDGS PFD 0.7%
Value ($000) $2 Shares 99,725 Est. Cost $21.51 Unrealized —
— COMPASS DIVERSIFIED HLDGS PFD 0.6%
Value ($000) $2 Shares 92,791 Est. Cost $18.02 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH I 0.6%
Value ($000) $2 Shares 23,500 Est. Cost $54.21 Unrealized —
— LXP INDUSTRIAL TRUST 0.6%
Value ($000) $2 Shares 229,450 Est. Cost $9.56 Unrealized —
DHR DANAHER CORP COM 0.5%
Value ($000) $2 Shares 7,372 Est. Cost $70.08 Unrealized +257.1%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $2 Shares 2,160 Est. Cost $114.38 Unrealized +576.5%
— GREEN BRICK PARTNERS PFD SER A 0.5%
Value ($000) $2 Shares 81,600 Est. Cost $4.32 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.4%
Value ($000) $2 Shares 67,559 Est. Cost $14.02 Unrealized +39.7%
ZS ZSCALER 0.4%
Value ($000) $2 Shares 7,935 Est. Cost $139.91 Unrealized +27.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $2 Shares 5,400 Est. Cost $64.37 Unrealized +269.8%
— PEBBLEBROOK HOTEL TR PFD SER G 0.4%
Value ($000) $1 Shares 73,250 Est. Cost $3.80 Unrealized —
UNTC UNIT CORP 0.4%
Value ($000) $1 Shares 39,000 Est. Cost $0.05 Unrealized —
— JACKSON FINANCIAL SER A 8 0.4%
Value ($000) $1 Shares 53,150 Est. Cost $0.03 Unrealized —
— PEBBLEBROOK HOTEL TR PFD SER H 0.3%
Value ($000) $1 Shares 60,900 Est. Cost $18.58 Unrealized —
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1 Shares 3,000 Est. Cost $63.28 Unrealized +371.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1 Shares 799 Est. Cost $593.13 Unrealized +62.5%
C CITIGROUP INC 0.2%
Value ($000) $1 Shares 12,438 Est. Cost $40.62 Unrealized +44.5%
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $1 Shares 3,141 Est. Cost $144.88 Unrealized +30.6%
BRK/A BERKSHIRE HATHAWAY DEL CL A 0.2%
Value ($000) $1 Shares 1 Est. Cost $165023.42 Unrealized +273.6%
MCD MCDONALDS 0.1%
Value ($000) $0 Shares 1,776 Est. Cost $96.13 Unrealized +165.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $0 Shares 2,663 Est. Cost $86.68 Unrealized +63.2%
FBIO FORTRESS BIOTECH INC 0.1%
Value ($000) $0 Shares 225,969 Est. Cost $5.95 Unrealized -69.5%
— GOOGLE 0.1%
Value ($000) $0 Shares 2,070 Est. Cost $0.18 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $0 Shares 1,720 Est. Cost $124.65 Unrealized +47.4%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 2,050 Est. Cost $112.78 Unrealized +43.9%
— EASTERLY GOVERNMENT PROPERTIES 0.1%
Value ($000) $0 Shares 26,000 Est. Cost $0.01 Unrealized —
PG PROCTER & GAMBLE 0.1%
Value ($000) $0 Shares 1,874 Est. Cost $111.72 Unrealized +40.7%
— QURATE RETAIL INC PFD SER A 8 0.1%
Value ($000) $0 Shares 7,200 Est. Cost $0.05 Unrealized —
TLN TLNE 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $73.25 Unrealized +44.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $0 Shares 10,500 Est. Cost $21.31 Unrealized +5.7%
— VORNADO REALTY SER N 5.25 0.1%
Value ($000) $0 Shares 17,500 Est. Cost $0.01 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 280 Est. Cost $702.49 Unrealized +12.6%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $0 Shares 8,500 Est. Cost $25.76 Unrealized —
CDLX CARDLYTICS INC 0.1%
Value ($000) $0 Shares 28,725 Est. Cost $10.76 Unrealized +0.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $105.57 Unrealized -39.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 10,750 Est. Cost $33.33 Unrealized -57.3%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $12.53 Unrealized -23.7%
ULBI ULTRALIFE BATTERIES 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $6.95 Unrealized +53.3%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $5.08 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,750 Est. Cost $28.46 Unrealized -89.6%