DIANE MCDERMOTT
@Shikiar Asset Management Inc
Latest period2024 - Q4ReportedManaged Assets$377.539MTotal holdings76
Assets growth rate-0.77%Assets growth rate (2-Q avg)0.49%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Shikiar Asset Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 76 positions.
Assets under management
The assets under management (AUM) of Shikiar Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 377.539M in assets, with a quarterly growth rate of -0.77% and a 2-quarter average growth rate of 0.49%. The portfolio is managed by DIANE MCDERMOTT, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
COTYCoty Inc
| 0.51% | $1.905M 273,700 shares@ $6.97 avg price | Decreased -2.83% |
3927⤦Green Brick Partners Pfd Ser A
| 0.43% | $1.596M 69,425 shares@ $22.99 avg price | Decreased -5.31% |
DHRDanaher Corp Com
| 0.41% | $1.543M 6,721 shares@ $229.58 avg price | Decreased -8.83% |
MDGLMadrigal Pharmaceuticals Inc
| 0.41% | $1.543M 5,000 shares@ $308.6 avg price | Decreased -7.4% |
HOODRobinhood Mkts Inc Com Cl A
| 0.36% | $1.34M 35,959 shares@ $37.27 avg price | Decreased -21.07% |
ZSZscaler
| 0.35% | $1.303M 7,225 shares@ $180.35 avg price | Decreased -15% |
7050⤦Pebblebrook Hotel Tr Pfd Ser H
| 0.3% | $1.122M 60,650 shares@ $18.5 avg price | Decreased -0.81% |
PLTRPalantir Technologies Inc Cl A
| 0.29% | $1.059M 14,000 shares@ $75.65 avg price | Decreased -3.44% |
DVNDevon Energy
| 0.27% | $997,000 30,465 shares@ $32.73 avg price | Decreased -83.61% |
OTLYOatly Group Ab
| 0.21% | $757,000 1.142M shares@ $0.67 avg price | Decreased -2.35% |