Institutions / Shikiar Asset Management Inc / Activity
Activity — Shikiar Asset Management Inc
91 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $0 | +1 +0.05% | 2,110 0.11% of portfolio | low |
| Q1 2026 as of | Add | Loews Corp Common stock | $1 | +5 +0.06% | 8,620 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Axon Enterprise Inc Common stock | $-1 | -2 -0.07% | 3,000 0.37% of portfolio | low |
| Q1 2026 as of | Trim | CoreWeave, Inc. Common stock | $-10 | -125 -3.82% | 3,150 0.07% of portfolio | low |
| Q1 2026 as of | Add | 438340200 Common stock | $10 | +50K +33.33% | 200,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | Tecogen Inc. Common stock | $11 | +4K +32.71% | 17,650 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-18 | -57 -5.96% | 900 0.08% of portfolio | low |
| Q1 2026 as of | Trim | OTLY Oatly Group AB ADR | $-19 | -2K -7.17% | 24,000 0.07% of portfolio | low |
| Q1 2026 as of | Add | 442487112 Common stock | $22 | +1K +3.91% | 28,550 0.17% of portfolio | low |
| Q1 2026 as of | Add | OCC Optical Cable Corp Common Stock | $29 | +4K +14.43% | 28,150 0.07% of portfolio | low |
| Q1 2026 as of | Trim | PSKY Paramount Skydance Corp Common Stock | $-45 | -5K -33.33% | 10,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-49 | -215 -9.30% | 2,098 0.14% of portfolio | low |
| Q1 2026 as of | Add | 14067D607 Common stock | $50 | +9K +44.05% | 30,250 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 70509V886 Common stock | $-52 | -3K -7.24% | 38,450 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-52 | -565 -0.56% | 99,723 2.67% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $54 | +235 +22.21% | 1,293 0.09% of portfolio | low |
| Q1 2026 as of | Add | Ondas Inc. Common stock | $59 | +7K +63.41% | 16,750 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Robinhood Markets, Inc. Common stock | $-62 | -900 -10.67% | 7,532 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Incyte Corp Common stock | $-73 | -775 -0.82% | 93,600 2.54% of portfolio | low |
| Q1 2026 as of | Add | FBIO Fortress Biotech, Inc. Common Stock | $75 | +27K +9.70% | 305,469 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-76 | -400 -7.74% | 4,767 0.26% of portfolio | low |
| Q1 2026 as of | Add | G3730V147 Common stock | $78 | +3K +1.84% | 160,930 1.25% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-86 | -300 -16.27% | 1,544 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-91 | -625 -2.92% | 20,811 0.88% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-100 | -100 -8.23% | 1,115 0.32% of portfolio | low |
| Q1 2026 as of | Add | 008252827 Common stock | $103 | +5K +5.76% | 84,450 0.55% of portfolio | low |
| Q1 2026 as of | Trim | EQT Corp Common stock | $-104 | -2K -1.46% | 110,805 2.03% of portfolio | low |
| Q1 2026 as of | Trim | 46817M206 Common stock | $-112 | -5K -4.44% | 96,850 0.70% of portfolio | low |
| Q1 2026 as of | Exit | BW Babcock & Wilcox Enterprises, Inc. Common Stock | $-127 | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-147 | -500 -16.40% | 2,549 0.22% of portfolio | low |
| Q1 2026 as of | Add | 929042810 Common stock | $152 | +9K +13.12% | 80,600 0.38% of portfolio | low |
| Q1 2026 as of | Add | 70509V803 Common stock | $155 | +8K +11.77% | 75,950 0.42% of portfolio | low |
| Q1 2026 as of | Trim | 534187885 Common stock | $-183 | -7K -7.65% | 84,525 0.64% of portfolio | low |
| Q1 2026 as of | Trim | 909218406 Common stock | $-183 | -5K -14.10% | 32,300 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 03769M205 Common stock | $-186 | -7K -10.35% | 63,200 0.46% of portfolio | low |
| Q1 2026 as of | New | Palo Alto Networks Inc Common stock | $187 | +1K | 1,169 0.05% of portfolio | low |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $229 | +326 | 326 0.07% of portfolio | low |
| Q1 2026 as of | Add | 929042828 Common stock | $232 | +14K +33.10% | 57,500 0.27% of portfolio | low |
| Q1 2026 as of | Exit | PayPal Holdings, Inc. Common stock | $-234 | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G3730V139 Common stock | $-239 | -10K -23.06% | 31,700 0.23% of portfolio | low |
| Q1 2026 as of | New | BankUnited, Inc. Common stock | $248 | +6K | 5,500 0.07% of portfolio | low |
| Q1 2026 as of | Exit | CLS Celestica Inc Common Stock | $-252 | -850 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 392709200 Common stock | $-255 | -12K -25.62% | 34,400 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 00162Q452 Common stock | $-270 | -5K -2.79% | 178,545 2.71% of portfolio | low |
| Q1 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $273 | +4K | 3,584 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-278 | -1K -0.40% | 272,669 19.95% of portfolio | low |
| Q1 2026 as of | Trim | Gaming and Leisure Properties Inc Common stock | $-291 | -7K -25.19% | 19,452 0.25% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $361 | +839 +7.76% | 11,651 1.45% of portfolio | low |
| Q1 2026 as of | Trim | MSDL Morgan Stanley Direct Lending Fund Common Stock | $-362 | -26K -19.85% | 104,600 0.42% of portfolio | low |
| Q1 2026 as of | Trim | 87165B400 Common stock | $-397 | -16K -6.68% | 219,980 1.60% of portfolio | low |