Shikiar Asset Management as of Dec. 31, 2020
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.7 | $49M | 370k | 132.69 | |
| Amazon (AMZN) | 10.2 | $28M | 8.7k | 3256.93 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 47k | 222.43 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $10M | 5.8k | 1751.90 | |
| Paypal Holdings (PYPL) | 3.6 | $10M | 43k | 234.20 | |
| Zillow Group Inc Cl A (ZG) | 3.6 | $9.9M | 73k | 135.94 | |
| Zscaler Incorporated (ZS) | 2.7 | $7.5M | 38k | 199.72 | |
| Nextera Energy (NEE) | 2.7 | $7.5M | 97k | 77.15 | |
| Bank of America Corporation (BAC) | 2.6 | $7.1M | 236k | 30.31 | |
| Wal-Mart Stores (WMT) | 2.5 | $7.0M | 49k | 144.15 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $6.9M | 34k | 203.55 | |
| Industrial Logistics pfds, reits (ILPT) | 2.2 | $6.1M | 261k | 23.29 | |
| Teladoc (TDOC) | 2.2 | $6.1M | 30k | 199.96 | |
| Discovery Communications | 2.1 | $5.9M | 195k | 30.09 | |
| SPDR Gold Trust (GLD) | 2.1 | $5.8M | 33k | 178.35 | |
| At&t (T) | 2.0 | $5.5M | 190k | 28.76 | |
| FedEx Corporation (FDX) | 2.0 | $5.4M | 21k | 259.60 | |
| Lexington Realty Trust (LXP) | 2.0 | $5.4M | 510k | 10.62 | |
| Linde | 1.9 | $5.3M | 20k | 263.52 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $4.5M | 22k | 207.77 | |
| Easterly Government Properti reit (DEA) | 1.6 | $4.4M | 192k | 22.65 | |
| salesforce (CRM) | 1.4 | $4.0M | 18k | 222.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.7M | 141k | 26.02 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $3.5M | 13k | 272.21 | |
| Gmac Cap Tr Ser A Floating Rt PFD | 1.2 | $3.4M | 127k | 27.05 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $3.3M | 78k | 42.40 | |
| Citigroup (C) | 1.1 | $2.9M | 47k | 61.66 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.0 | $2.9M | 15k | 199.06 | |
| Danaher Corporation (DHR) | 1.0 | $2.9M | 13k | 222.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.5M | 5.3k | 483.18 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $2.4M | 130k | 18.67 | |
| Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) | 0.8 | $2.1M | 109k | 19.39 | |
| Humana (HUM) | 0.7 | $1.8M | 4.5k | 410.37 | |
| Fortress Biotech | 0.6 | $1.8M | 559k | 3.17 | |
| Goldman Sachs Group Inc. Pfd S PFD | 0.6 | $1.8M | 67k | 26.53 | |
| Telephone & Data Systems Inc P PFD | 0.6 | $1.7M | 69k | 25.28 | |
| Incyte Corporation (INCY) | 0.6 | $1.7M | 20k | 86.97 | |
| Oaktree Capital Group Llc Ser PFD (OAK.PA) | 0.6 | $1.6M | 59k | 27.54 | |
| United States Cellular Corp Pf PFD | 0.6 | $1.6M | 63k | 25.25 | |
| Citigroup Inc Pfd Ser K 6.875 PFD | 0.6 | $1.6M | 54k | 28.71 | |
| Honeywell International (HON) | 0.5 | $1.4M | 6.5k | 212.77 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 5.0k | 273.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 3.6k | 376.80 | |
| Stag Industrial (STAG) | 0.5 | $1.4M | 43k | 31.32 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $1.3M | 12k | 111.17 | |
| Kkr & Co Inc Ser A 6.75 PFD | 0.4 | $1.1M | 42k | 26.73 | |
| Nextera Energy In Corporate Un PFD | 0.3 | $957k | 19k | 51.38 | |
| Allogene Therapeutics (ALLO) | 0.3 | $891k | 35k | 25.25 | |
| Cai Intl Inc Red Pfd Ser B 8.5 PFD | 0.3 | $828k | 32k | 25.77 | |
| Desktop Metal Inc Com Cl A (DM) | 0.3 | $788k | 46k | 17.20 | |
| Urogen Pharma (URGN) | 0.3 | $720k | 40k | 18.02 | |
| Cai Intl Inc Red Perp Pfd Ser PFD | 0.2 | $683k | 27k | 25.58 | |
| Jp Morgan Chase & Co 6.15 09- PFD | 0.2 | $592k | 23k | 25.91 | |
| Rbc Cad (RY) | 0.2 | $569k | 6.9k | 82.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $563k | 3.6k | 157.48 | |
| Stag Industrial Pfd Ser C 6.87 PFD | 0.2 | $511k | 20k | 25.37 | |
| Green Brick Partners (GRBK) | 0.2 | $459k | 20k | 22.95 | |
| Monmouth Real Estate Pfd Ser C PFD | 0.2 | $446k | 18k | 25.09 | |
| McDonald's Corporation (MCD) | 0.1 | $376k | 1.8k | 214.86 | |
| Axon Enterprise (AXON) | 0.1 | $368k | 3.0k | 122.67 | |
| Nextera Energy Inc Conv Pfd 4. Convpfd | 0.1 | $354k | 6.0k | 59.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Pepsi (PEP) | 0.1 | $341k | 2.3k | 148.26 | |
| Canoo Inc Com Cl A | 0.1 | $326k | 24k | 13.81 | |
| Danaher Corp Pfd Conv Ser B Qt Convpfd | 0.1 | $321k | 247.00 | 1299.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $314k | 6.0k | 52.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 1.8k | 169.07 | |
| Procter & Gamble Company (PG) | 0.1 | $303k | 2.2k | 139.31 | |
| Bank Of America Ser Hh 5.875 PFD (BAC.PK) | 0.1 | $293k | 11k | 27.51 | |
| At&t Inc 5.35 PFD (TBB) | 0.1 | $281k | 10k | 27.62 | |
| Starwood Property Trust (STWD) | 0.1 | $275k | 14k | 19.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 2.1k | 127.05 | |
| Home Depot (HD) | 0.1 | $250k | 940.00 | 265.96 | |
| Verizon Communications (VZ) | 0.1 | $247k | 4.2k | 58.81 | |
| Coty Inc Cl A (COTY) | 0.1 | $246k | 35k | 7.03 | |
| Cigna Corp (CI) | 0.1 | $245k | 1.2k | 208.51 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 1.2k | 181.21 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $205k | 8.0k | 25.62 | |
| Gannett (GCI) | 0.0 | $67k | 20k | 3.35 | |
| QEP Resources | 0.0 | $60k | 25k | 2.40 | |
| Opko Health (OPK) | 0.0 | $43k | 11k | 3.91 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |
