Shikiar-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "HOOD",
  null,
  "MDGL",
  "ZS",
  "VONG",
  "LXP",
  "BIRK",
  "FCX",
  "ALLO",
  "MSDL",
  "HON",
  "MCD",
  "FBIO",
  "GLPI",
  "ONDS",
  "LIN",
  null,
  "MSFT",
  "CORZ",
  "EQT",
  "INCY",
  null,
  "PYPL",
  "PEP",
  "GSBD",
  "GBDC",
  "AAPL",
  "BXSL",
  "PLTR",
  "PG",
  "REGN",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TGEN",
  "GLD",
  "CI",
  "UBER",
  "TSM",
  null,
  "SLM",
  "AXON",
  "AMD",
  "NVO",
  "AMZN",
  "ARMK",
  "URGN",
  "OSUR",
  "MGM",
  "BAC",
  "BRK-A",
  "BXMT",
  "CB",
  "C",
  "COTY",
  "COST",
  "DHR",
  "DVN",
  "NEE",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 77
Total Value: 334902
Accession Number: 0001058022-25-000004
Form Type: 13F-HR
CIK: shikiar-asset-management
Manager Name: Shikiar-Asset-Management

Data Enrichment

77% identified

59 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $334.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROYAL BANK OF CANADA

RY|780087102

Shares:52.0K

Value:$5.9M

% of Portfolio:1751.6% ($5.9M/$334.9K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:140.6K

Value:$5.9M

% of Portfolio:1751.3% ($5.9M/$334.9K)

CITIGROUP INC

C|172967424

Shares:81.7K

Value:$5.8M

% of Portfolio:1732.1% ($5.8M/$334.9K)

MGM Resorts International

MGM|552953101

Shares:180.7K

Value:$5.4M

% of Portfolio:1599.6% ($5.4M/$334.9K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:138.2K

Value:$5.2M

% of Portfolio:1562.2% ($5.2M/$334.9K)

G3730V147

Shares:152.9K

Value:$4.0M

% of Portfolio:1182.7% ($4.0M/$334.9K)

Aramark

ARMK|03852U106

Shares:105.1K

Value:$3.6M

% of Portfolio:1083.6% ($3.6M/$334.9K)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:173.8K

Value:$3.5M

% of Portfolio:1036.1% ($3.5M/$334.9K)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:283.8K

Value:$3.3M

% of Portfolio:985.4% ($3.3M/$334.9K)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.9K

Value:$3.1M

% of Portfolio:940.3% ($3.1M/$334.9K)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:56.3K

Value:$2.9M

% of Portfolio:856.1% ($2.9M/$334.9K)

534187885

Shares:105.5K

Value:$2.8M

% of Portfolio:838.2% ($2.8M/$334.9K)

LXP Industrial Trust

LXP|529043101

Shares:317.3K

Value:$2.7M

% of Portfolio:819.3% ($2.7M/$334.9K)

20451Q302

Shares:107.6K

Value:$2.4M

% of Portfolio:723.5% ($2.4M/$334.9K)

20451Q401

Shares:103.4K

Value:$2.3M

% of Portfolio:690.1% ($2.3M/$334.9K)

92206C680

VONG|92206C680

Shares:23.5K

Value:$2.2M

% of Portfolio:651.2% ($2.2M/$334.9K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:497.5% ($1.7M/$334.9K)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:5.0K

Value:$1.7M

% of Portfolio:494.5% ($1.7M/$334.9K)

392709200

Shares:68.3K

Value:$1.6M

% of Portfolio:477.2% ($1.6M/$334.9K)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:3.0K

Value:$1.6M

% of Portfolio:471.5% ($1.6M/$334.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	52.0K	QoQ -49.30% (-50.6K) YoY -66.45% (-103.1K)	All Managers (Combined)	$5.9M	1751.6% ($5.9M/$334.9K)	QoQ -52.58% (-$7) YoY -62.52% (-$10)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	140.6K	QoQ -1.64% (-2.4K) YoY -21.90% (-39.4K)	All Managers (Combined)	$5.9M	1751.3% ($5.9M/$334.9K)	QoQ -6.62% (-$0) YoY -14.05% (-$1)
CITIGROUP INC(Ccusip172967424)	81.7K	QoQ +519.63% (+68.5K) YoY +557.00% (+69.3K)	All Managers (Combined)	$5.8M	1732.1% ($5.8M/$334.9K)	QoQ +525.10% (+$5) YoY +637.10% (+$5)
MGM Resorts International(MGMcusip552953101)	180.7K	QoQ -17.05% (-37.2K) YoY -4.81% (-9.2K)	All Managers (Combined)	$5.4M	1599.6% ($5.4M/$334.9K)	QoQ -29.04% (-$2) YoY -40.23% (-$4)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	138.2K	QoQ +18.28% (+21.4K) YoY +1.86% (-2.5K)	All Managers (Combined)	$5.2M	1562.2% ($5.2M/$334.9K)	QoQ +17.59% (+$1) YoY -17.96% (-$1)
(cusipG3730V147)✕	152.9K	QoQ -5.96% (-9.7K) YoY +655.30% (+132.7K)	All Managers (Combined)	$4.0M	1182.7% ($4.0M/$334.9K)	QoQ -9.13% (-$0) YoY +670.62% (+$3)
Aramark(ARMKcusip03852U106)	105.1K	QoQ -29.10% (-43.1K) YoY -68.08% (-224.3K)	All Managers (Combined)	$3.6M	1083.6% ($3.6M/$334.9K)	QoQ -34.39% (-$2) YoY -66.12% (-$7)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	173.8K	QoQ +101.79% (+87.7K) YoY NEW(+173.8K)	All Managers (Combined)	$3.5M	1036.1% ($3.5M/$334.9K)	QoQ +94.94% (+$2) YoY NEW(+$3)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	283.8K	QoQ -36.94% (-166.3K) YoY -40.57% (-193.8K)	All Managers (Combined)	$3.3M	985.4% ($3.3M/$334.9K)	QoQ -39.40% (-$2) YoY -53.87% (-$4)
SPDR GOLD TRUST(GLDcusip78463V107)	10.9K	QoQ -10.26% (-1.3K) YoY -16.60% (-2.2K)	All Managers (Combined)	$3.1M	940.3% ($3.1M/$334.9K)	QoQ +6.81% (-$0) YoY +16.84% (-$0)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	56.3K	QoQ +1.99% (+1.1K) YoY -3.44% (-2.0K)	All Managers (Combined)	$2.9M	856.1% ($2.9M/$334.9K)	QoQ +7.78% (+$0) YoY +6.65% (-$0)
(cusip534187885)✕	105.5K	QoQ -1.86% (-2.0K) YoY +16.02% (+14.6K)	All Managers (Combined)	$2.8M	838.2% ($2.8M/$334.9K)	QoQ -4.68% (-$0) YoY +11.96% (+$0)
LXP Industrial Trust(LXPcusip529043101)	317.3K	QoQ +22.16% (+57.5K) YoY +23.15% (+59.6K)	All Managers (Combined)	$2.7M	819.3% ($2.7M/$334.9K)	QoQ +30.10% (+$1) YoY +18.07% (+$0)
(cusip20451Q302)✕	107.6K	QoQ +0.84% (-900) YoY +11.67% (-11.3K)	All Managers (Combined)	$2.4M	723.5% ($2.4M/$334.9K)	QoQ -6.30% (-$0) YoY -0.20% (-$0)
(cusip20451Q401)✕	103.4K	QoQ 0.00% (-0) YoY +7.76% (-7.5K)	All Managers (Combined)	$2.3M	690.1% ($2.3M/$334.9K)	QoQ -9.69% (-$0) YoY -4.10% (-$0)
(VONGcusip92206C680)	23.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	651.2% ($2.2M/$334.9K)	QoQ -10.17% (-$0) YoY +7.06% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -18.42% (-398) YoY -28.37% (-698)	All Managers (Combined)	$1.7M	497.5% ($1.7M/$334.9K)	QoQ -15.81% (-$0) YoY -7.54% (-$0)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	5.0K	QoQ 0.00% (+0) YoY -7.40% (-400)	All Managers (Combined)	$1.7M	494.5% ($1.7M/$334.9K)	QoQ +7.32% (+$0) YoY +14.84% (-$0)
(cusip392709200)✕	68.3K	QoQ -1.58% (-1.1K) YoY -26.43% (-24.6K)	All Managers (Combined)	$1.6M	477.2% ($1.6M/$334.9K)	QoQ +0.12% (-$0) YoY -24.80% (-$1)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	3.0K	QoQ +0.06% (-2) YoY +0.06% (+2)	All Managers (Combined)	$1.6M	471.5% ($1.6M/$334.9K)	QoQ -11.44% (-$0) YoY +68.15% (+$1)