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
Holdings in OSUR
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,000 | 25,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $60,500 | 25,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $80,250 | 25,000 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $75,000 | 25,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $84,250 | 25,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $81,225 | 22,500 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $96,075 | 22,500 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $95,850 | 22,500 | Shares | Sole | 2024-07-16 | |
| 2022-09-30 | $209,966 | 55,400 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $150,134 | 55,400 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $104,412 | 15,400 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $177,276 | 20,400 | Shares | Sole | 2022-01-21 | |
| 2020-09-30 | $188,635 | 15,500 | Shares | Sole | 2020-10-28 | |
| No 13F history on record for this holder in this stock. | ||||||