Shikiar Asset Management

Shikiar Asset Management as of June 30, 2023

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.9 $62M 318k 193.97
Amazon (AMZN) 5.8 $18M 138k 130.36
Rbc Cad (RY) 4.8 $15M 155k 95.51
Microsoft Corporation (MSFT) 4.7 $15M 43k 340.54
Alphabet Inc Class C cs (GOOG) 4.7 $15M 121k 120.97
Boeing Company (BA) 3.8 $12M 56k 211.16
Advanced Micro Devices (AMD) 3.8 $12M 104k 113.91
Cigna Corp (CI) 3.4 $11M 37k 280.61
Nextera Energy (NEE) 3.1 $9.5M 128k 74.20
MGM Resorts International. (MGM) 3.1 $9.5M 216k 43.92
Blackstone Secd Lending (BXSL) 2.7 $8.3M 303k 27.36
Linde (LIN) 2.5 $7.7M 20k 381.06
Blackstone Mtg Tr (BXMT) 2.5 $7.7M 370k 20.81
Bank of America Corporation (BAC) 2.3 $7.0M 244k 28.69
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 2.2 $6.9M 37k 188.31
Raytheon Technologies Corp (RTX) 2.1 $6.4M 65k 97.96
Freeport-McMoRan Copper & Gold (FCX) 1.9 $5.9M 148k 40.00
Alerian Mlp Etf etf (AMLP) 1.8 $5.5M 141k 39.21
Pfizer (PFE) 1.6 $5.0M 137k 36.68
Gaming & Leisure Pptys (GLPI) 1.5 $4.6M 95k 48.46
Novo Nordisk A/S (NVO) 1.3 $4.0M 25k 161.83
Lexington Realty Trust (LXP) 1.3 $4.0M 410k 9.75
Chubb (CB) 1.3 $3.9M 20k 192.55
Paypal Holdings (PYPL) 1.2 $3.7M 56k 66.73
Coty Inc Cl A (COTY) 1.1 $3.3M 270k 12.29
Goldmansachsbdc (GSBD) 1.0 $3.0M 213k 13.86
Compass Diversified Hldgs P PFD (CODI.PB) 0.8 $2.6M 99k 26.26
SPDR Gold Trust (GLD) 0.8 $2.6M 15k 178.26
Textainer Group Holdings Ser A PFD (TGH.PA) 0.8 $2.6M 108k 24.05
New York Community Ban (NYCB) 0.8 $2.4M 217k 11.24
Danaher Corporation (DHR) 0.8 $2.4M 10k 239.97
Laboratory Corp. of America Holdings (LH) 0.8 $2.3M 9.7k 241.37
Compass Diversified Hldgs P PFD (CODI.PC) 0.7 $2.3M 89k 25.73
Zscaler Incorporated (ZS) 0.6 $1.7M 12k 146.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.7M 24k 70.77
Regeneron Pharmaceuticals (REGN) 0.5 $1.6M 2.3k 718.45
Madrigal Pharmaceuticals (MDGL) 0.5 $1.5M 6.5k 230.92
Green Brick Partners Pfd Ser A PFD (GRBK.PA) 0.5 $1.4M 74k 19.20
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.5k 538.18
Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) 0.4 $1.3M 75k 17.39
Golub Capital BDC (GBDC) 0.4 $1.3M 96k 13.50
Nextera Energy Inc Corporate U PFD 0.4 $1.2M 25k 49.02
salesforce (CRM) 0.4 $1.1M 5.1k 211.28
Citigroup (C) 0.3 $1.0M 23k 46.05
Rlj Lodging Trust Pfd Ser A 7. PFD (RLJ.PA) 0.3 $1.0M 43k 24.10
Lincoln National Co Pfd Ser Cl PFD (LNC.PD) 0.3 $900k 34k 26.87
Textainer Group Holdings Ser B PFD (TGH.PB) 0.3 $853k 42k 20.48
Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) 0.2 $758k 41k 18.69
Citigroup Inc Pfd Ser K 6.875 PFD 0.2 $703k 28k 25.32
Braemar Hotels & Resorts Pfd S PFD (BHR.PD) 0.2 $679k 27k 24.87
Fortress Biotech 0.2 $640k 1.2M 0.55
Axon Enterprise (AXON) 0.2 $585k 3.0k 195.00
Johnson & Johnson (JNJ) 0.2 $537k 3.2k 165.43
McDonald's Corporation (MCD) 0.2 $530k 1.8k 298.42
Berkshire Hathaway (BRK.A) 0.2 $518k 1.00 518000.00
United States Cellular Corp Se PFD (UZD) 0.2 $471k 28k 16.76
Incyte Corporation (INCY) 0.1 $405k 6.5k 62.31
Humana (HUM) 0.1 $391k 875.00 446.86
Pepsi (PEP) 0.1 $380k 2.1k 185.37
Honeywell International (HON) 0.1 $364k 1.8k 207.29
Urogen Pharma (URGN) 0.1 $344k 33k 10.35
Enhabit Ord (EHAB) 0.1 $330k 29k 11.50
JPMorgan Chase & Co. (JPM) 0.1 $300k 2.1k 145.42
Bank Of America Ser Hh 5.875 PFD (BAC.PK) 0.1 $291k 12k 24.70
Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) 0.1 $262k 15k 17.47
Vornado Realty Ser N 5.25 PFD (VNO.PN) 0.1 $262k 18k 14.97
Procter & Gamble Company (PG) 0.1 $256k 1.7k 151.48
Alphabet Inc Class A cs (GOOGL) 0.1 $255k 2.1k 119.66
Chatham Lodging Trust Ser A 6. PFD (CLDT.PA) 0.1 $241k 13k 18.98
Jackson Financial 8 Preferred PFD (JXN.PA) 0.1 $239k 9.6k 24.90
Enterprise Products Partners (EPD) 0.1 $224k 8.5k 26.35
Intra Cellular Therapies (ITCI) 0.1 $222k 3.5k 63.43
Qurate Retail Inc Pfd Ser A 8 PFD (QRTEP) 0.1 $206k 5.5k 37.45
Braemar Hotels And Resorts (BHR) 0.0 $143k 36k 4.03
Galaxy Digital Hol Ordf (BRPHF) 0.0 $104k 24k 4.33
Allogene Therapeutics (ALLO) 0.0 $78k 16k 4.95
Ultralife (ULBI) 0.0 $48k 10k 4.80
Avenue Therapeutics 0.0 $29k 25k 1.16
Dsg Global (DSGT) 0.0 $2.0k 100k 0.02