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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Shikiar-Asset-Management
Data Enrichment
77% identified59 identified18 unidentified
Holdings
77 positions • $334.9K total value
Manager:
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Page 3 of 4
Shares:18.4K
Value:$1.6M
% of Portfolio:464.6% ($1.6M/$334.9K)
70509V803
Shares:87.3K
Value:$1.5M
% of Portfolio:461.6% ($1.5M/$334.9K)
46817M206
Shares:58.4K
Value:$1.5M
% of Portfolio:458.9% ($1.5M/$334.9K)
G3730V139
Shares:47.0K
Value:$1.2M
% of Portfolio:353.8% ($1.2M/$334.9K)
909218406
Shares:38.6K
Value:$1.1M
% of Portfolio:321.9% ($1.1M/$334.9K)
70509V886
Shares:60.6K
Value:$989.0K
% of Portfolio:295.3% ($989.0K/$334.9K)
Shares:19.3K
Value:$883.0K
% of Portfolio:263.7% ($883.0K/$334.9K)
Shares:19.4K
Value:$806.0K
% of Portfolio:240.7% ($806.0K/$334.9K)
Shares:84.4K
Value:$611.0K
% of Portfolio:182.4% ($611.0K/$334.9K)
Shares:12.5K
Value:$427.0K
% of Portfolio:127.5% ($427.0K/$334.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
18.4K | All Managers (Combined) | $1.6M | 464.6% ($1.6M/$334.9K) | QoQ +46.93% (+$0)YoY +38.06% (-$0) | ||
15.1K | All Managers (Combined) | $1.6M | 464.0% ($1.6M/$334.9K) | |||
(cusip70509V803)✕ | 87.3K | All Managers (Combined) | $1.5M | 461.6% ($1.5M/$334.9K) | QoQ -5.73% (-$0)YoY +13.84% (+$0) | |
(cusip46817M206)✕ | 58.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 458.9% ($1.5M/$334.9K) | QoQ +0.58% (+$0)YoY +39.72% (+$0) |
Zscaler, Inc.(ZScusip98980G102) | 7.2K | All Managers (Combined) | $1.4M | 427.6% ($1.4M/$334.9K) | QoQ +9.90% (-$0)YoY -13.78% (-$0) | |
6.3K | All Managers (Combined) | $1.3M | 388.2% ($1.3M/$334.9K) | QoQ -15.74% (-$0)YoY -31.65% (-$1) | ||
(cusipG3730V139)✕ | 47.0K | YoY NEW(+47.0K) | All Managers (Combined) | $1.2M | 353.8% ($1.2M/$334.9K) | QoQ -1.74% (-$0)YoY NEW(+$1) |
(cusip909218406)✕ | 38.6K | All Managers (Combined) | $1.1M | 321.9% ($1.1M/$334.9K) | QoQ -13.34% (-$0)YoY +36.97% (+$0) | |
(cusip70509V886)✕ | 60.6K | QoQ 0.00% (-0) | All Managers (Combined) | $989.0K | 295.3% ($989.0K/$334.9K) | QoQ -11.85% (-$0)YoY -22.12% (-$0) |
19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $883.0K | 263.7% ($883.0K/$334.9K) | QoQ NEW(+$1) YoY NEW(+$1) | |
19.4K | All Managers (Combined) | $806.0K | 240.7% ($806.0K/$334.9K) | QoQ -39.85% (-$1)YoY -74.74% (-$2) | ||
1 | All Managers (Combined) | $798.0K | 238.3% ($798.0K/$334.9K) | QoQ +17.18% (+$0)YoY +25.86% (+$0) | ||
130.5K | All Managers (Combined) | $714.0K | 213.2% ($714.0K/$334.9K) | QoQ -62.51% (-$1)YoY -77.58% (-$2) | ||
84.4K | YoY NEW(+84.4K) | All Managers (Combined) | $611.0K | 182.4% ($611.0K/$334.9K) | QoQ -54.33% (-$1)YoY NEW(+$1) | |
2.4K | All Managers (Combined) | $587.0K | 175.3% ($587.0K/$334.9K) | QoQ -22.04% (-$0)YoY -2.00% (-$0) | ||
15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $582.0K | 173.8% ($582.0K/$334.9K) | QoQ -41.62% (-$0)YoY NEW(+$1) | |
MCDONALDS CORP(MCDcusip580135101) | 1.8K | QoQ +0.22% (+4)YoY -0.33% (-6) | All Managers (Combined) | $553.0K | 165.1% ($553.0K/$334.9K) | QoQ +8.00% (+$0)YoY +10.37% (-$0) |
Oatly Group AB(OTLYcusip67421J207) | 46.7K | QoQ NEW(+46.7K) YoY NEW(+46.7K) | All Managers (Combined) | $459.0K | 137.1% ($459.0K/$334.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
12.5K | All Managers (Combined) | $427.0K | 127.5% ($427.0K/$334.9K) | QoQ -9.14% (-$0)YoY +72.17% (+$0) | ||
2.6K | All Managers (Combined) | $425.0K | 126.9% ($425.0K/$334.9K) | QoQ +10.38% (-$0)YoY -16.17% (-$0) |