Shikiar Asset Management as of March 31, 2021
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.2 | $45M | 369k | 122.15 | |
| Amazon (AMZN) | 9.0 | $27M | 8.6k | 3094.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $11M | 5.5k | 2068.68 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 48k | 235.78 | |
| Cigna Corp (CI) | 3.6 | $11M | 44k | 241.75 | |
| Paypal Holdings (PYPL) | 3.5 | $10M | 43k | 242.83 | |
| Bank of America Corporation (BAC) | 3.2 | $9.4M | 242k | 38.69 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $8.8M | 35k | 255.02 | |
| Nextera Energy (NEE) | 2.6 | $7.6M | 100k | 75.61 | |
| Zillow Group Inc Cl A (ZG) | 2.2 | $6.5M | 50k | 131.39 | |
| Lexington Realty Trust (LXP) | 2.0 | $6.0M | 542k | 11.11 | |
| Discovery Communications | 2.0 | $5.9M | 136k | 43.46 | |
| Toll Brothers (TOL) | 1.9 | $5.7M | 101k | 56.73 | |
| Linde | 1.9 | $5.7M | 20k | 280.14 | |
| FedEx Corporation (FDX) | 1.9 | $5.7M | 20k | 284.04 | |
| Zscaler Incorporated (ZS) | 1.9 | $5.6M | 32k | 171.67 | |
| Teladoc (TDOC) | 1.9 | $5.5M | 30k | 181.75 | |
| SPDR Gold Trust (GLD) | 1.8 | $5.2M | 33k | 159.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $4.8M | 147k | 32.93 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $4.8M | 27k | 176.70 | |
| Easterly Government Properti reit (DEA) | 1.6 | $4.7M | 226k | 20.73 | |
| At&t (T) | 1.5 | $4.3M | 143k | 30.27 | |
| Advanced Micro Devices (AMD) | 1.4 | $4.2M | 53k | 78.49 | |
| salesforce (CRM) | 1.3 | $3.9M | 19k | 211.88 | |
| Industrial Logistics pfds, reits (ILPT) | 1.3 | $3.9M | 167k | 23.13 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $3.6M | 85k | 42.43 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $3.6M | 14k | 261.27 | |
| Alerian Mlp Etf etf (AMLP) | 1.2 | $3.5M | 116k | 30.50 | |
| Citigroup (C) | 1.1 | $3.4M | 47k | 72.74 | |
| Gmac Cap Tr Ser A Floating Rt PFD | 1.1 | $3.4M | 133k | 25.48 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.1 | $3.4M | 169k | 20.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.1 | $3.1M | 14k | 223.22 | |
| Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) | 1.0 | $2.9M | 121k | 23.80 | |
| Danaher Corporation (DHR) | 0.9 | $2.6M | 12k | 225.12 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 19k | 135.82 | |
| Telephone & Data Systems Inc P PFD | 0.7 | $2.1M | 81k | 25.37 | |
| Incyte Corporation (INCY) | 0.7 | $2.1M | 25k | 81.24 | |
| Fortress Biotech | 0.7 | $2.0M | 575k | 3.53 | |
| Stag Industrial (STAG) | 0.7 | $2.0M | 59k | 33.61 | |
| Oaktree Capital Group Llc Ser PFD (OAK.PA) | 0.6 | $1.9M | 72k | 26.60 | |
| United States Cellular Corp Pf PFD | 0.6 | $1.8M | 73k | 25.27 | |
| Citigroup Inc Pfd Ser K 6.875 PFD | 0.6 | $1.7M | 59k | 28.34 | |
| Goldman Sachs Group Inc. Pfd S PFD | 0.5 | $1.6M | 63k | 25.41 | |
| Humana (HUM) | 0.5 | $1.5M | 3.5k | 419.24 | |
| Nextera Energy In Corporate Un PFD | 0.5 | $1.4M | 28k | 49.59 | |
| Kkr & Co Inc Ser A 6.75 PFD | 0.4 | $1.3M | 51k | 25.50 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $1.3M | 11k | 117.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 3.5k | 352.54 | |
| Coty Inc Cl A (COTY) | 0.4 | $1.2M | 138k | 9.01 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.1k | 217.10 | |
| Cai Intl Inc Red Pfd Ser B 8.5 PFD | 0.3 | $922k | 35k | 26.55 | |
| Cai Intl Inc Red Perp Pfd Ser PFD | 0.3 | $915k | 35k | 25.99 | |
| Allogene Therapeutics (ALLO) | 0.3 | $875k | 25k | 35.30 | |
| Desktop Metal Inc Com Cl A (DM) | 0.3 | $800k | 54k | 14.90 | |
| New York Community Ban (NYCB) | 0.3 | $782k | 62k | 12.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $765k | 1.6k | 473.10 | |
| Canoo Inc Com Cl A | 0.2 | $702k | 78k | 9.03 | |
| Monmouth Real Estate Pfd Ser C PFD | 0.2 | $692k | 27k | 25.42 | |
| Urogen Pharma (URGN) | 0.2 | $689k | 35k | 19.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $588k | 3.6k | 164.48 | |
| Viacomcbs (PARA) | 0.2 | $568k | 13k | 45.08 | |
| Jp Morgan Chase & Co 6.15 09- PFD | 0.2 | $500k | 20k | 25.51 | |
| Green Brick Partners (GRBK) | 0.2 | $500k | 22k | 22.68 | |
| Rbc Cad (RY) | 0.2 | $476k | 5.2k | 92.30 | |
| Axon Enterprise (AXON) | 0.1 | $427k | 3.0k | 142.33 | |
| Bank Of America Ser Hh 5.875 PFD (BAC.PK) | 0.1 | $418k | 15k | 27.32 | |
| McDonald's Corporation (MCD) | 0.1 | $392k | 1.8k | 224.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Air Products & Chemicals (APD) | 0.1 | $378k | 1.3k | 281.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $325k | 6.0k | 54.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 2.1k | 152.17 | |
| General Electric Company | 0.1 | $312k | 24k | 13.14 | |
| Starwood Property Trust (STWD) | 0.1 | $312k | 13k | 24.76 | |
| Pebblebrook Hotel Tr Pfd Ser C PFD | 0.1 | $299k | 12k | 25.13 | |
| Pepsi (PEP) | 0.1 | $290k | 2.1k | 141.46 | |
| Verizon Communications (VZ) | 0.1 | $276k | 4.8k | 58.11 | |
| Procter & Gamble Company (PG) | 0.1 | $274k | 2.0k | 135.31 | |
| Pebblebrook Hotel Tr Pfd 6.375 PFD | 0.1 | $271k | 11k | 24.64 | |
| At&t Inc 5.35 PFD (TBB) | 0.1 | $262k | 10k | 26.20 | |
| American Homes 4 Rent Pfd Ser PFD | 0.1 | $257k | 10k | 25.32 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $250k | 5.0k | 50.00 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 1.2k | 184.54 | |
| Nextera Energy Inc Conv Pfd 4. Convpfd | 0.1 | $221k | 3.9k | 57.33 | |
| Home Depot (HD) | 0.1 | $211k | 690.00 | 305.80 | |
| Goldmansachsbdc (GSBD) | 0.1 | $193k | 10k | 19.30 | |
| Gannett (GCI) | 0.1 | $188k | 35k | 5.37 | |
| Golub Capital BDC (GBDC) | 0.1 | $175k | 12k | 14.64 | |
| Ozop Surgical Corp (OZSC) | 0.0 | $9.0k | 100k | 0.09 | |
| Healthier Choices Ma (HCMC) | 0.0 | $3.0k | 2.5M | 0.00 | |
| Gentech Holdings (GTEH) | 0.0 | $2.0k | 1.0M | 0.00 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |
