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, UBER, and represent 34.08% of Shikiar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WPM (+$6.6M), DELL (+$5.4M), ZS, FCX, SLM, COF, Whitefiber, JXN.PA, METC, CBRE.
- Started 25 new stock positions in SLG.PI, CODI, WPM, WM, Hovnanianenterprises Inc Compfd equities, BW, DELL, ETG, ETW, ONDS.
- Reduced shares in these 10 stocks: HON (-$6.5M), CB, MGM, INCY, TSM, UBER, SLMBP, CORZ, CI, HOOD.
- Shikiar Asset Management was a net buyer of stock by $12M.
- Shikiar Asset Management has $398M in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0001058022
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Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.7 | $70M | 276k | 254.63 |
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| Amazon (AMZN) | 5.2 | $21M | 94k | 219.57 |
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| Microsoft Corporation (MSFT) | 4.4 | $17M | 34k | 517.94 |
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| Alphabet Inc Class C cs (GOOG) | 3.7 | $15M | 60k | 243.55 |
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| Uber Technologies (UBER) | 3.1 | $12M | -7% | 126k | 97.97 |
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| Zscaler Incorporated (ZS) | 2.6 | $10M | +55% | 34k | 299.65 |
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| Citigroup (C) | 2.4 | $9.7M | -4% | 95k | 101.50 |
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| Capital One Financial (COF) | 2.4 | $9.5M | +17% | 45k | 212.58 |
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| Linde (LIN) | 2.3 | $9.0M | 19k | 475.03 |
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| Alerian Mlp Etf etf (AMLP) | 2.2 | $8.9M | +2% | 190k | 46.93 |
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| Taiwan Semiconductor Mfg (TSM) | 2.2 | $8.6M | -10% | 31k | 279.29 |
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| Cbre Group Inc Cl A (CBRE) | 2.2 | $8.6M | +14% | 54k | 157.56 |
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| Blackstone Secd Lending (BXSL) | 2.1 | $8.3M | -7% | 319k | 26.07 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $8.2M | +38% | 209k | 39.22 |
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| Incyte Corporation (INCY) | 2.0 | $8.1M | -15% | 96k | 84.81 |
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| Hermes Intl-un (HESAY) | 2.0 | $8.0M | 33k | 244.77 |
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| Slm Corp Pfd Ser B 6.28 PFD (SLMBP) | 2.0 | $7.9M | -11% | 104k | 76.34 |
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| Rbc Cad (RY) | 1.9 | $7.6M | 52k | 147.32 |
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| Nextera Energy (NEE) | 1.9 | $7.5M | -7% | 99k | 75.49 |
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| SLM Corporation (SLM) | 1.9 | $7.4M | +33% | 268k | 27.68 |
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| Cyberark Software (CYBR) | 1.8 | $7.0M | -7% | 15k | 483.16 |
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| Synchrony Financial Ser B 8.25 PFD (SYF.PB) | 1.7 | $6.9M | -2% | 268k | 25.88 |
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| Bank of America Corporation (BAC) | 1.7 | $6.7M | -2% | 129k | 51.59 |
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| EQT Corporation (EQT) | 1.7 | $6.6M | -8% | 121k | 54.43 |
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| Wheaton Precious Metals Corp (WPM) | 1.7 | $6.6M | NEW | 59k | 111.83 |
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| Golub Capital BDC (GBDC) | 1.4 | $5.6M | -8% | 406k | 13.69 |
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| Dell Technologies (DELL) | 1.4 | $5.4M | NEW | 38k | 141.76 |
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| Cigna Corp (CI) | 1.3 | $5.4M | -12% | 19k | 288.25 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $4.5M | +10% | 27k | 170.86 |
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| Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) | 1.1 | $4.2M | +4% | 159k | 26.78 |
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| Palantir Technologies (PLTR) | 1.0 | $3.9M | +3% | 22k | 182.42 |
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| SPDR Gold Trust (GLD) | 1.0 | $3.9M | 11k | 355.45 |
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| Lexington Realty Trust (LXP) | 0.9 | $3.5M | +9% | 394k | 8.96 |
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| Kkr & Co (KKR) | 0.9 | $3.4M | 26k | 129.97 |
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| Chubb (CB) | 0.8 | $3.3M | -48% | 12k | 282.22 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.9M | +52% | 18k | 161.77 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.7 | $2.8M | 24k | 120.51 |
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| Jackson Financial Ser A 8 PFD (JXN.PA) | 0.6 | $2.6M | +84% | 99k | 26.05 |
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| Lincoln National Co Pfd Ser D PFD (LNC.PD) | 0.6 | $2.5M | -3% | 95k | 26.67 |
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| Gaming & Leisure Pptys (GLPI) | 0.6 | $2.3M | -11% | 49k | 46.60 |
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| Goldmansachsbdc (GSBD) | 0.6 | $2.2M | 221k | 10.17 |
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| Axon Enterprise (AXON) | 0.5 | $2.2M | 3.0k | 717.80 |
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| Affiliated Managers Group P PFD (MGRE) | 0.5 | $2.0M | +79% | 80k | 24.40 |
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| Morgan Stanley Direct Le (MSDL) | 0.5 | $1.9M | -24% | 121k | 16.08 |
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| Madrigal Pharmaceuticals (MDGL) | 0.5 | $1.8M | -20% | 4.0k | 458.75 |
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| Apollo Global Mgmt Pfd 7.625 PFD (APOS) | 0.5 | $1.8M | +23% | 69k | 26.24 |
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| Robinhood Mkts (HOOD) | 0.4 | $1.5M | -32% | 11k | 143.18 |
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| Honeywell International (HON) | 0.4 | $1.5M | -81% | 7.0k | 210.56 |
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| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.4 | $1.5M | -4% | 74k | 19.90 |
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| Blackstone Mtg Tr (BXMT) | 0.4 | $1.4M | +60% | 78k | 18.41 |
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| Green Brick Partners Pfd Ser A PFD (GRBK.PA) | 0.3 | $1.3M | -8% | 55k | 23.71 |
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| Aramark Hldgs (ARMK) | 0.3 | $1.3M | -26% | 33k | 38.39 |
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| Whitefiber | 0.3 | $1.3M | NEW | 47k | 27.16 |
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| Ramaco Res Inc Com Cl A (METC) | 0.3 | $1.2M | NEW | 35k | 33.20 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.2k | 925.93 |
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| Danaher Corporation (DHR) | 0.3 | $1.1M | -3% | 5.3k | 198.24 |
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| Ftai Aviation Pfd Ser C 8.25 PFD (FTAIN) | 0.3 | $1.0M | +3% | 41k | 25.63 |
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| Fortress Biotech (FBIO) | 0.3 | $1.0M | 279k | 3.69 |
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| Vornado Realty Ser N 5.25 PFD (VNO.PN) | 0.2 | $962k | +104% | 54k | 17.75 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $962k | +5% | 3.0k | 315.51 |
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| Core Scientific (CORZ) | 0.2 | $944k | -48% | 53k | 17.95 |
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| MGM Resorts International. (MGM) | 0.2 | $860k | -76% | 25k | 34.64 |
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| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.2 | $843k | -13% | 47k | 18.03 |
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| Unit Corp. (UNTC) | 0.2 | $792k | -13% | 26k | 30.00 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $754k | 1.00 | 754000.00 |
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| Vornado Realty Ser M 5.25 PFD (VNO.PM) | 0.2 | $661k | +34% | 37k | 18.13 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $634k | NEW | 40k | 15.90 |
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| Oatly Group Ab (OTLY) | 0.1 | $561k | -5% | 35k | 16.21 |
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| Hovnanian Enterprises Ser A 7. PFD | 0.1 | $546k | NEW | 26k | 20.78 |
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| McDonald's Corporation (MCD) | 0.1 | $538k | 1.8k | 303.95 |
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| Loews Corporation (L) | 0.1 | $503k | NEW | 5.0k | 100.30 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $489k | NEW | 20k | 24.45 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $477k | +36% | 2.0k | 242.87 |
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| Coreweave Inc Com Cl A (CRWV) | 0.1 | $472k | NEW | 3.5k | 136.81 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $408k | NEW | 45k | 9.05 |
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| NVIDIA Corporation (NVDA) | 0.1 | $393k | NEW | 2.1k | 186.34 |
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| Pitney Bowes Ser B 6.70 PFD (PBI.PB) | 0.1 | $372k | NEW | 19k | 19.38 |
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| Paramount Skydance Corp Cl B (PSKY) | 0.1 | $369k | NEW | 20k | 18.92 |
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| Johnson & Johnson (JNJ) | 0.1 | $352k | -4% | 1.9k | 185.26 |
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| Ramaco Resources Inc 8.25 PFD | 0.1 | $338k | NEW | 13k | 25.65 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $329k | NEW | 23k | 14.26 |
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| Dominion Resources (D) | 0.1 | $324k | NEW | 5.3k | 61.17 |
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| Broadcom (AVGO) | 0.1 | $316k | NEW | 957.00 | 330.20 |
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| Pepsi (PEP) | 0.1 | $288k | 2.1k | 140.49 |
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| Waste Management (WM) | 0.1 | $281k | NEW | 1.3k | 220.74 |
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| Paypal Holdings (PYPL) | 0.1 | $268k | 4.0k | 67.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $266k | -22% | 8.5k | 31.29 |
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| Procter & Gamble Company (PG) | 0.1 | $260k | 1.7k | 153.85 |
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| Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) | 0.1 | $231k | NEW | 11k | 22.00 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $222k | NEW | 11k | 21.14 |
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| Eli Lilly & Co. (LLY) | 0.1 | $217k | 284.00 | 764.08 |
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| Urogen Pharma (URGN) | 0.1 | $214k | 11k | 19.91 |
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| Compass Diversified Hldgs P PFD (CODI.PB) | 0.1 | $214k | -63% | 12k | 18.37 |
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| Tecogen (TGEN) | 0.0 | $163k | -15% | 19k | 8.81 |
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| Coty Inc Cl A (COTY) | 0.0 | $141k | +16% | 35k | 4.03 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $138k | NEW | 48k | 2.91 |
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| Optical Cable Corporation (OCC) | 0.0 | $123k | NEW | 15k | 8.15 |
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| Ondas Hldgs (ONDS) | 0.0 | $85k | NEW | 11k | 7.73 |
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| Compass Diversified Holdings (CODI) | 0.0 | $83k | NEW | 13k | 6.64 |
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| OraSure Technologies (OSUR) | 0.0 | $80k | 25k | 3.20 |
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| Honey Badger Silver | 0.0 | $20k | NEW | 100k | 0.20 |
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| Allogene Therapeutics (ALLO) | 0.0 | $20k | 16k | 1.27 |
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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 2025 Q3 filed Oct. 14, 2025
- Shikiar Asset Management 2025 Q2 filed July 24, 2025
- Shikiar Asset Management 2025 Q1 filed April 17, 2025
- Shikiar Asset Management 2024 Q4 filed Jan. 15, 2025
- 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