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, BXSL, and represent 35.13% of Shikiar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$7.1M), HESAY (+$5.1M), DVN, FTAIN, OTLY, CORZ, SYF.PB, MGM, GBDC, SLM.
- Started 6 new stock positions in OTLY, CORZ, GOOGL, HESAY, UBER, FTAIN.
- Reduced shares in these 10 stocks: GOOG, ARMK, LVMUY, NVO, GSBD, AAPL, CB, AMZN, TSM, FCX.
- Sold out of its positions in EHAB, Google, TLN.
- Shikiar Asset Management was a net seller of stock by $-734k.
- Shikiar Asset Management has $381M in assets under management (AUM), dropping by 1.75%.
- Central Index Key (CIK): 0001058022
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Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.7 | $67M | 288k | 233.00 |
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| Amazon (AMZN) | 5.4 | $21M | -5% | 111k | 186.33 |
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| Microsoft Corporation (MSFT) | 4.4 | $17M | -2% | 39k | 430.29 |
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| Alphabet Inc Class C cs (GOOG) | 4.0 | $15M | -15% | 91k | 167.19 |
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| Blackstone Secd Lending (BXSL) | 3.7 | $14M | -3% | 479k | 29.29 |
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| Novo Nordisk A/S (NVO) | 3.5 | $13M | -13% | 111k | 119.07 |
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| Advanced Micro Devices (AMD) | 3.4 | $13M | -4% | 79k | 164.08 |
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| Rbc Cad (RY) | 3.4 | $13M | 103k | 124.73 |
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| Taiwan Semiconductor Mfg (TSM) | 3.0 | $11M | -7% | 65k | 173.66 |
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| Incyte Corporation (INCY) | 2.9 | $11M | +3% | 167k | 66.10 |
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| Chubb (CB) | 2.8 | $11M | -10% | 37k | 288.40 |
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| Nextera Energy (NEE) | 2.7 | $11M | -5% | 124k | 84.53 |
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| Linde (LIN) | 2.5 | $9.6M | 20k | 476.87 |
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| MGM Resorts International. (MGM) | 2.4 | $9.2M | +7% | 234k | 39.09 |
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| Cigna Corp (CI) | 2.4 | $9.1M | -2% | 26k | 346.44 |
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| Aramark Hldgs (ARMK) | 2.4 | $9.1M | -23% | 234k | 38.73 |
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| Alerian Mlp Etf etf (AMLP) | 2.4 | $9.1M | +3% | 192k | 47.13 |
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| Slm Corp Pfd Ser B 6.91 PFD (SLMBP) | 2.2 | $8.5M | -6% | 114k | 74.33 |
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| Devon Energy Corporation (DVN) | 1.9 | $7.3M | +63% | 186k | 39.12 |
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| Uber Technologies (UBER) | 1.9 | $7.1M | NEW | 95k | 75.16 |
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| Golub Capital BDC (GBDC) | 1.8 | $6.8M | +8% | 449k | 15.11 |
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| Synchrony Financial Ser B 8.25 PFD (SYF.PB) | 1.8 | $6.7M | +12% | 261k | 25.62 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $6.3M | -10% | 127k | 49.92 |
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| Bank of America Corporation (BAC) | 1.6 | $5.9M | -7% | 150k | 39.68 |
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| Goldmansachsbdc (GSBD) | 1.5 | $5.8M | -23% | 422k | 13.76 |
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| SLM Corporation (SLM) | 1.4 | $5.3M | +9% | 232k | 22.87 |
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| Hermes Intl-un (HESAY) | 1.3 | $5.1M | NEW | 21k | 246.92 |
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| Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) | 0.9 | $3.4M | +4% | 128k | 26.14 |
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| Lincoln National Co Pfd Ser D PFD (LNC.PD) | 0.8 | $3.1M | 110k | 28.27 |
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| Gaming & Leisure Pptys (GLPI) | 0.8 | $3.0M | -5% | 59k | 51.45 |
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| SPDR Gold Trust (GLD) | 0.8 | $3.0M | 12k | 243.10 |
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| Coty Inc Cl A (COTY) | 0.7 | $2.6M | -8% | 282k | 9.39 |
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| Compass Diversified Hldgs P PFD (CODI.PC) | 0.6 | $2.5M | 100k | 24.50 |
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| Lexington Realty Trust (LXP) | 0.6 | $2.3M | 226k | 10.05 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.6 | $2.3M | 24k | 96.51 |
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| Compass Diversified Hldgs P PFD (CODI.PB) | 0.6 | $2.2M | 91k | 24.46 |
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| Danaher Corporation (DHR) | 0.5 | $2.0M | 7.4k | 278.08 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.2k | 886.57 |
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| Green Brick Partners Pfd Ser A PFD (GRBK.PA) | 0.5 | $1.8M | -10% | 73k | 24.49 |
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| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.5 | $1.8M | +9% | 80k | 22.08 |
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| Jackson Financial Ser A 8 PFD (JXN.PA) | 0.4 | $1.5M | +8% | 58k | 26.71 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $1.5M | -59% | 9.6k | 153.65 |
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| Zscaler Incorporated (ZS) | 0.4 | $1.5M | +7% | 8.5k | 170.94 |
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| Unit Corp. (UNTC) | 0.3 | $1.2M | 39k | 31.56 |
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| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.3 | $1.2M | 61k | 19.80 |
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| Axon Enterprise (AXON) | 0.3 | $1.2M | 3.0k | 399.67 |
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| Madrigal Pharmaceuticals (MDGL) | 0.3 | $1.1M | 5.4k | 212.22 |
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| Robinhood Mkts (HOOD) | 0.3 | $1.1M | -32% | 46k | 23.42 |
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| Ftai Aviation Pfd Ser C 8.25 PFD (FTAIN) | 0.3 | $1.1M | NEW | 41k | 25.65 |
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| Oatly Group Ads Rep Ord (OTLY) | 0.3 | $999k | NEW | 1.2M | 0.85 |
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| Core Scientific (CORZ) | 0.2 | $889k | NEW | 75k | 11.85 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $827k | 787.00 | 1050.83 |
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| Citigroup (C) | 0.2 | $779k | 12k | 62.63 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $691k | 1.00 | 691000.00 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $662k | 3.1k | 210.76 |
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| Palantir Technologies (PLTR) | 0.1 | $539k | +38% | 15k | 37.17 |
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| McDonald's Corporation (MCD) | 0.1 | $538k | 1.8k | 304.64 |
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| Johnson & Johnson (JNJ) | 0.1 | $432k | 2.7k | 162.22 |
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| Qurate Retail Inc Pfd Ser A 8 PFD (QRTEP) | 0.1 | $413k | +31% | 9.5k | 43.47 |
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| Easterly Government Properti reit (DEA) | 0.1 | $353k | 26k | 13.58 |
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| Pepsi (PEP) | 0.1 | $349k | 2.1k | 170.24 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $343k | NEW | 2.1k | 165.70 |
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| Fortress Biotech (FBIO) | 0.1 | $342k | +4% | 236k | 1.45 |
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| Vornado Realty Ser N 5.25 PFD (VNO.PN) | 0.1 | $314k | 18k | 17.94 |
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| Paypal Holdings (PYPL) | 0.1 | $312k | 4.0k | 78.00 |
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| Honeywell International (HON) | 0.1 | $310k | -12% | 1.5k | 206.67 |
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| Procter & Gamble Company (PG) | 0.1 | $293k | -9% | 1.7k | 173.37 |
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| Eli Lilly & Co. (LLY) | 0.1 | $248k | 280.00 | 885.71 |
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| Enterprise Products Partners (EPD) | 0.1 | $247k | 8.5k | 29.06 |
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| Urogen Pharma (URGN) | 0.0 | $137k | 11k | 12.74 |
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| OraSure Technologies (OSUR) | 0.0 | $96k | 23k | 4.27 |
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| Ultralife (ULBI) | 0.0 | $90k | 10k | 9.00 |
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| Allogene Therapeutics (ALLO) | 0.0 | $44k | 16k | 2.79 |
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| Cardlytics (CDLX) | 0.0 | $33k | -64% | 10k | 3.24 |
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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 Q3 filed Oct. 10, 2024
- Shikiar Asset Management 2024 Q2 filed July 16, 2024
- 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