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 4 of 4
Shares:550
Value:$349.0K
% of Portfolio:104.2% ($349.0K/$334.9K)
38259P508
Shares:2.0K
Value:$305.0K
% of Portfolio:91.1% ($305.0K/$334.9K)
Shares:14.5K
Value:$290.0K
% of Portfolio:86.6% ($290.0K/$334.9K)
929042810
Shares:17.5K
Value:$289.0K
% of Portfolio:86.3% ($289.0K/$334.9K)
Shares:171.8K
Value:$268.0K
% of Portfolio:80.0% ($268.0K/$334.9K)
929042828
Shares:15.0K
Value:$245.0K
% of Portfolio:73.2% ($245.0K/$334.9K)
74915M308
Shares:8.0K
Value:$206.0K
% of Portfolio:61.5% ($206.0K/$334.9K)
Shares:15.8K
Value:$23.0K
% of Portfolio:6.9% ($23.0K/$334.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NOVO NORDISK A S(NVOcusip670100205) | 5.8K | All Managers (Combined) | $400.0K | 119.4% ($400.0K/$334.9K) | ||
550 | All Managers (Combined) | $349.0K | 104.2% ($349.0K/$334.9K) | QoQ -36.31% (-$0)YoY -57.28% (-$0) | ||
PEPSICO INC(PEPcusip713448108) | 2.0K | All Managers (Combined) | $307.0K | 91.7% ($307.0K/$334.9K) | QoQ -1.60% (-$0)YoY -14.48% (-$0) | |
(cusip38259P508)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $305.0K | 91.1% ($305.0K/$334.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $290.0K | 86.6% ($290.0K/$334.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip929042810)✕ | 17.5K | All Managers (Combined) | $289.0K | 86.3% ($289.0K/$334.9K) | QoQ -7.96% (-$0)YoY +9.46% (+$0) | |
1.7K | All Managers (Combined) | $288.0K | 86.0% ($288.0K/$334.9K) | QoQ +1.76% (+$0)YoY +5.10% (+$0) | ||
171.8K | All Managers (Combined) | $268.0K | 80.0% ($268.0K/$334.9K) | QoQ -43.81% (-$0)YoY -39.91% (-$0) | ||
4.0K | All Managers (Combined) | $261.0K | 77.9% ($261.0K/$334.9K) | QoQ -23.46% (-$0)YoY -2.61% (-$0) | ||
(cusip929042828)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $245.0K | 73.2% ($245.0K/$334.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
ELI LILLY & Co(LLYcusip532457108) | 284 | QoQ +1.42% (+4)YoY +1.42% (+4) | All Managers (Combined) | $235.0K | 70.2% ($235.0K/$334.9K) | QoQ +8.79% (+$0)YoY +7.79% (+$0) |
(cusip74915M308)✕ | 8.0K | All Managers (Combined) | $206.0K | 61.5% ($206.0K/$334.9K) | QoQ -40.28% (-$0)YoY -30.87% (-$0) | |
10.8K | QoQ 0.00% (+0) | All Managers (Combined) | $119.0K | 35.5% ($119.0K/$334.9K) | QoQ +4.38% (+$0)YoY -76.15% (-$0) | |
25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $84.0K | 25.1% ($84.0K/$334.9K) | QoQ +3.70% (+$0)YoY NEW(+$0) | |
TECOGEN INC.(TGENcusip87876P201) | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $28.0K | 8.4% ($28.0K/$334.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
15.8K | All Managers (Combined) | $23.0K | 6.9% ($23.0K/$334.9K) | QoQ -32.35% (-$0)YoY -67.14% (-$0) | ||
11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $12.0K | 3.6% ($12.0K/$334.9K) | QoQ NEW(+$0) YoY NEW(+$0) |