Shikiar Asset Management

Shikiar Asset Management as of Sept. 30, 2022

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.0 $47M 342k 138.20
Amazon (AMZN) 7.6 $19M 167k 113.00
Microsoft Corporation (MSFT) 5.0 $12M 54k 232.90
Alphabet Inc Class C cs (GOOG) 5.0 $12M 129k 96.15
Cigna Corp (CI) 4.0 $9.8M 35k 277.48
Nextera Energy (NEE) 3.7 $9.3M 118k 78.41
Laboratory Corp. of America Holdings (LH) 3.5 $8.7M 43k 204.80
MGM Resorts International. (MGM) 3.4 $8.5M 285k 29.72
Bank of America Corporation (BAC) 3.3 $8.2M 273k 30.20
Zscaler Incorporated (ZS) 2.6 $6.3M 39k 164.36
Paypal Holdings (PYPL) 2.4 $6.0M 70k 86.07
Lexington Realty Trust (LXP) 2.4 $5.9M 644k 9.16
Gaming & Leisure Pptys (GLPI) 2.2 $5.5M 124k 44.24
Linde 2.2 $5.5M 20k 269.58
Alerian Mlp Etf etf (AMLP) 2.0 $5.0M 137k 36.56
Freeport-McMoRan Copper & Gold (FCX) 2.0 $5.0M 183k 27.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.9 $4.7M 39k 119.61
Advanced Micro Devices (AMD) 1.5 $3.8M 61k 63.37
salesforce (CRM) 1.5 $3.8M 26k 143.83
Blackstone Secd Lending (BXSL) 1.3 $3.1M 138k 22.74
Sl Green Realty Corp (SLG) 1.2 $3.0M 76k 40.16
Take-Two Interactive Software (TTWO) 1.2 $3.0M 28k 109.00
SPDR Gold Trust (GLD) 1.1 $2.7M 18k 154.70
Danaher Corporation (DHR) 1.1 $2.7M 11k 258.28
Textainer Group Holdings Ser A PFD (TGH.PA) 1.0 $2.6M 115k 22.60
New York Community Ban (NYCB) 1.0 $2.6M 303k 8.53
Coty Inc Cl A (COTY) 1.0 $2.5M 393k 6.32
Blackstone Mtg Tr (BXMT) 0.8 $2.1M 90k 23.34
Compass Diversified Hldgs P PFD (CODI.PC) 0.8 $2.1M 84k 24.68
Telephone & Data Systems Ser U PFD (TDS.PU) 0.7 $1.8M 91k 19.95
Compass Diversified Hldgs P PFD (CODI.PB) 0.7 $1.7M 70k 24.94
Goldmansachsbdc (GSBD) 0.7 $1.7M 120k 14.45
Regeneron Pharmaceuticals (REGN) 0.7 $1.6M 2.4k 688.92
Rlj Lodging Trust Pfd Ser A 7. PFD (RLJ.PA) 0.6 $1.6M 64k 24.58
Golub Capital BDC (GBDC) 0.6 $1.5M 121k 12.39
Citigroup (C) 0.5 $1.3M 32k 41.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.3M 24k 54.21
Nextera Energy Inc Corporate U PFD 0.5 $1.2M 26k 48.55
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.5k 472.18
Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) 0.5 $1.2M 62k 18.77
Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) 0.5 $1.1M 67k 16.85
Citigroup Inc Pfd Ser K 6.875 PFD 0.4 $1.1M 44k 25.63
Textainer Group Holdings Ser B PFD (TGH.PB) 0.4 $891k 45k 19.99
Ford Motor Company Ser B 6.20 PFD (F.PB) 0.3 $848k 35k 24.37
Easterly Government Properti reit (DEA) 0.3 $788k 50k 15.77
United States Cellular Corp Se PFD (UZD) 0.3 $760k 37k 20.74
Fortress Biotech 0.3 $724k 842k 0.86
Braemar Hotels & Resorts Pfd S PFD (BHR.PD) 0.3 $698k 28k 24.86
Carrier Global Corporation (CARR) 0.3 $665k 19k 35.58
Southern Company (SO) 0.3 $626k 9.2k 68.04
Qurate Retail Inc Pfd Ser A 8 PFD (QRTEP) 0.2 $615k 14k 45.56
Johnson & Johnson (JNJ) 0.2 $549k 3.4k 163.25
Incyte Corporation (INCY) 0.2 $533k 8.0k 66.62
Humana (HUM) 0.2 $473k 975.00 485.13
Rbc Cad (RY) 0.2 $464k 5.2k 89.97
Braemar Hotels And Resorts (BHR) 0.2 $437k 102k 4.30
Honeywell International (HON) 0.2 $426k 2.6k 166.80
Madrigal Pharmaceuticals (MDGL) 0.2 $422k 6.5k 64.92
McDonald's Corporation (MCD) 0.2 $410k 1.8k 230.86
Berkshire Hathaway (BRK.A) 0.2 $406k 1.00 406000.00
Green Brick Partners Pfd Ser A PFD (GRBK.PA) 0.2 $396k 19k 20.52
Bank Of America Ser Hh 5.875 PFD (BAC.PK) 0.2 $394k 17k 23.35
Cto Realty Growth Ser A 6.375 PFD (CTO.PA) 0.2 $385k 18k 21.94
Axon Enterprise (AXON) 0.1 $347k 3.0k 115.67
Pepsi (PEP) 0.1 $335k 2.1k 163.41
Chatham Lodging Trust Ser A 6. PFD (CLDT.PA) 0.1 $335k 16k 20.74
Stag Industrial (STAG) 0.1 $307k 11k 28.43
Warby Parker (WRBY) 0.1 $304k 23k 13.33
Urogen Pharma (URGN) 0.1 $277k 33k 8.33
Oge Energy Corp (OGE) 0.1 $273k 7.5k 36.40
Procter & Gamble Company (PG) 0.1 $264k 2.1k 126.32
Allogene Therapeutics (ALLO) 0.1 $251k 23k 10.80
Veeva Sys Inc cl a (VEEV) 0.1 $247k 1.5k 164.78
First Eagle Altr Cap Bdc 0.1 $229k 80k 2.86
Starwood Property Trust (STWD) 0.1 $228k 13k 18.24
Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) 0.1 $226k 10k 21.73
Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) 0.1 $219k 12k 18.72
OraSure Technologies (OSUR) 0.1 $210k 55k 3.79
Enterprise Products Partners (EPD) 0.1 $202k 8.5k 23.76
Cardinal Health (CAH) 0.1 $200k 3.0k 66.67
Galaxy Digital Hol Ordf (BRPHF) 0.1 $175k 41k 4.27
Ultralife (ULBI) 0.0 $84k 18k 4.80
Dsg Global (DSGT) 0.0 $6.0k 100k 0.06
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00