SHIKIAR ASSET MANAGEMENT INC
Top Portfolio Positions
77 positions ·
$279,385,813 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
272,669 | $69,200,665 | 24.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
89,929 | $18,729,512 | 6.70% | |
| MSFT |
Microsoft Corp
Technology
|
30,615 | $11,332,754 | 4.06% | |
| C |
Citigroup Inc
Financial Services
|
83,865 | $9,511,129 | 3.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
27,742 | $9,375,408 | 3.36% | |
| LIN |
Linde PLC
Basic Materials
|
18,879 | $9,359,453 | 3.35% | |
| NEE |
Nextera Energy Inc
Utilities
|
99,723 | $9,262,272 | 3.32% | |
| COF |
Capital One Financial Corp
Financial Services
|
49,983 | $9,118,398 | 3.26% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
68,995 | $9,039,034 | 3.24% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
150,770 | $8,862,260 | 3.17% |
Portfolio Trend
24 quarters · across all stocks
Holdings in OCC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,237 | 28,150 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $109,470 | 24,600 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $122,612 | 15,100 | Shares | Sole | 2025-10-14 | |
| No 13F history on record for this holder in this stock. | ||||||