Shikiar Asset Management
Latest statistics and disclosures from Shikiar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOG, NVO, and represent 35.89% of Shikiar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ARMK, Synchrony Financial Ser B 8.25, INCY, HOOD, SLM, TSM, GSBD, PLTR, GBDC, SLMBP.
- Started 9 new stock positions in TSM, Synchrony Financial Ser B 8.25, PLTR, ZION, Ftai Aviation Pfd Ser D 9.5, LLY, TLNE, HOOD, QRTEP.
- Reduced shares in these 10 stocks: BA (-$15M), AAPL, AMZN, AMD, BXSL, MGM, GOOG, BAC, MSFT, UNTC.
- Sold out of its positions in GOOGL, BXMT, BA, ITCI, RLJ.PA, CRM, TGH.PB.
- Shikiar Asset Management was a net seller of stock by $-527k.
- Shikiar Asset Management has $343M in assets under management (AUM), dropping by 6.11%.
- Central Index Key (CIK): 0001058022
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Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $50M | -5% | 294k | 171.48 |
|
| Amazon (AMZN) | 6.4 | $22M | -8% | 121k | 180.38 |
|
| Microsoft Corporation (MSFT) | 5.0 | $17M | -4% | 41k | 420.72 |
|
| Alphabet Inc Class C cs (GOOG) | 5.0 | $17M | -5% | 112k | 152.26 |
|
| Novo Nordisk A/S (NVO) | 4.9 | $17M | +2% | 130k | 128.40 |
|
| Rbc Cad (RY) | 4.6 | $16M | 155k | 100.88 |
|
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| Advanced Micro Devices (AMD) | 4.4 | $15M | -11% | 84k | 180.49 |
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| Blackstone Secd Lending (BXSL) | 4.4 | $15M | -11% | 481k | 31.15 |
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| Chubb (CB) | 3.3 | $11M | +8% | 44k | 259.14 |
|
| Aramark Hldgs (ARMK) | 3.1 | $11M | +65% | 329k | 32.52 |
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| Cigna Corp (CI) | 2.9 | $10M | 28k | 363.21 |
|
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| Nextera Energy (NEE) | 2.8 | $9.5M | +2% | 148k | 63.91 |
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| Linde (LIN) | 2.7 | $9.4M | 20k | 464.34 |
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| Slm Corp Pfd Ser B 7.29 PFD (SLMBP) | 2.6 | $9.1M | +13% | 119k | 76.15 |
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| MGM Resorts International. (MGM) | 2.6 | $9.0M | -11% | 190k | 47.21 |
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| Alerian Mlp Etf etf (AMLP) | 2.2 | $7.7M | +5% | 162k | 47.46 |
|
| Goldmansachsbdc (GSBD) | 2.1 | $7.2M | +30% | 478k | 14.98 |
|
| Bank of America Corporation (BAC) | 2.0 | $6.8M | -13% | 180k | 37.92 |
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| Golub Capital BDC (GBDC) | 2.0 | $6.8M | +19% | 409k | 16.63 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $6.4M | -2% | 136k | 47.02 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.6 | $5.6M | -6% | 31k | 180.09 |
|
| Incyte Corporation (INCY) | 1.2 | $4.2M | +1367% | 73k | 56.97 |
|
| Synchrony Financial Ser B 8.25 PFD | 1.2 | $4.1M | NEW | 165k | 25.01 |
|
| SLM Corporation (SLM) | 1.1 | $3.9M | +135% | 177k | 21.79 |
|
| Robinhood Mkts (HOOD) | 0.9 | $3.2M | NEW | 159k | 20.13 |
|
| Coty Inc Cl A (COTY) | 0.9 | $3.2M | +3% | 266k | 11.96 |
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| SPDR Gold Trust (GLD) | 0.8 | $2.7M | +7% | 13k | 205.69 |
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| Gaming & Leisure Pptys (GLPI) | 0.8 | $2.7M | +11% | 58k | 46.08 |
|
| Lincoln National Co Pfd Ser D PFD (LNC.PD) | 0.7 | $2.5M | +53% | 91k | 27.56 |
|
| Compass Diversified Hldgs P PFD (CODI.PB) | 0.7 | $2.4M | +7% | 96k | 25.20 |
|
| Compass Diversified Hldgs P PFD (CODI.PC) | 0.7 | $2.4M | +10% | 96k | 25.12 |
|
| Lexington Realty Trust (LXP) | 0.7 | $2.3M | -15% | 258k | 9.02 |
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| Green Brick Partners Pfd Ser A PFD (GRBK.PA) | 0.6 | $2.1M | +21% | 93k | 22.88 |
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| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.1M | NEW | 16k | 136.06 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.6 | $2.0M | 24k | 86.68 |
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| Danaher Corporation (DHR) | 0.6 | $1.9M | 7.6k | 249.70 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.5k | 732.52 |
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| Zscaler Incorporated (ZS) | 0.5 | $1.7M | -3% | 8.6k | 192.58 |
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| Madrigal Pharmaceuticals (MDGL) | 0.4 | $1.4M | +8% | 5.4k | 267.04 |
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| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.4 | $1.4M | +8% | 66k | 20.61 |
|
| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.4 | $1.3M | 68k | 18.80 |
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| Textainer Group Holdings Ser A PFD (TGH.PA) | 0.3 | $1.2M | -10% | 46k | 25.10 |
|
| Palantir Technologies (PLTR) | 0.3 | $1.1M | NEW | 49k | 23.00 |
|
| Jackson Financial Ser A 8 PFD (JXN.PA) | 0.3 | $1.1M | +44% | 41k | 26.57 |
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| Axon Enterprise (AXON) | 0.3 | $939k | 3.0k | 313.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $817k | 849.00 | 962.31 |
|
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| Unit Corp. (UNTC) | 0.2 | $787k | -42% | 21k | 36.99 |
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| Citigroup (C) | 0.2 | $787k | 12k | 63.27 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $634k | 1.00 | 634000.00 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $599k | +46% | 3.0k | 200.33 |
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| Cardlytics (CDLX) | 0.2 | $582k | +36% | 40k | 14.49 |
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| Ftai Aviation Pfd Ser D 9.5 PFD | 0.2 | $514k | NEW | 20k | 25.38 |
|
| Johnson & Johnson (JNJ) | 0.1 | $507k | 3.2k | 158.04 |
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| McDonald's Corporation (MCD) | 0.1 | $501k | 1.8k | 282.09 |
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| Urogen Pharma (URGN) | 0.1 | $499k | 33k | 15.01 |
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| Fortress Biotech (FBIO) | 0.1 | $446k | +21% | 223k | 2.00 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $424k | -2% | 1.9k | 218.56 |
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| Pepsi (PEP) | 0.1 | $359k | 2.1k | 175.12 |
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| Honeywell International (HON) | 0.1 | $353k | 1.7k | 205.23 |
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| Talen Energy Corp (TLNE) | 0.1 | $307k | NEW | 3.3k | 94.46 |
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| Qurate Retail Inc Pfd Ser A 8 PFD (QRTEP) | 0.1 | $298k | NEW | 6.0k | 49.67 |
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| United States Cellular Corp Se PFD (UZD) | 0.1 | $282k | -33% | 15k | 19.32 |
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| Procter & Gamble Company (PG) | 0.1 | $274k | 1.7k | 162.13 |
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| Paypal Holdings (PYPL) | 0.1 | $268k | -40% | 4.0k | 67.00 |
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| Vornado Realty Ser N 5.25 PFD (VNO.PN) | 0.1 | $264k | 18k | 15.09 |
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| Humana (HUM) | 0.1 | $260k | -14% | 750.00 | 346.67 |
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| Enterprise Products Partners (EPD) | 0.1 | $248k | 8.5k | 29.18 |
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| Enhabit Ord (EHAB) | 0.1 | $233k | -29% | 20k | 11.65 |
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| Eli Lilly & Co. (LLY) | 0.1 | $218k | NEW | 280.00 | 778.57 |
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| Zions Bancorporation (ZION) | 0.1 | $217k | NEW | 5.0k | 43.40 |
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| Ultralife (ULBI) | 0.0 | $88k | 10k | 8.80 |
|
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| Allogene Therapeutics (ALLO) | 0.0 | $70k | 16k | 4.44 |
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Past Filings by Shikiar Asset Management
SEC 13F filings are viewable for Shikiar Asset Management going back to 2011
- Shikiar Asset Management 2024 Q1 filed April 22, 2024
- Shikiar Asset Management 2023 Q4 filed Feb. 1, 2024
- Shikiar Asset Management 2023 Q3 filed Oct. 31, 2023
- Shikiar Asset Management 2023 Q2 filed July 20, 2023
- Shikiar Asset Management 2023 Q1 filed April 20, 2023
- Shikiar Asset Management 2022 Q3 filed Oct. 25, 2022
- Shikiar Asset Management 2022 Q2 filed July 15, 2022
- Shikiar Asset Management 2022 Q1 filed April 13, 2022
- Shikiar Asset Management 2021 Q4 filed Jan. 21, 2022
- Shikiar Asset Management 2021 Q3 filed Oct. 29, 2021
- Shikiar Asset Management 2021 Q2 filed July 16, 2021
- Shikiar Asset Management 2021 Q1 filed May 5, 2021
- Shikiar Asset Management 2020 Q4 filed Feb. 3, 2021
- Shikiar Asset Management 2020 Q3 filed Oct. 28, 2020
- Shikiar Asset Management 2020 Q2 filed Aug. 20, 2020
- Shikiar Asset Management 2020 Q1 filed May 1, 2020