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 35.73% of Shikiar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EQT (+$7.2M), C, UBER, MSDL, HON, BIRK, FCX, LXP, Oatly Group Ab, SLM.
- Started 8 new stock positions in EQT, VNO.PM, TGEN, Google, BIRK, Oatly Group Ab, ONDS, BXMT.
- Reduced shares in these 10 stocks: NVO (-$6.3M), RY (-$5.7M), AMD (-$5.3M), CI, CB, AAPL, GSBD, BXSL, TSM, ARMK.
- Sold out of its positions in GOOGL, DEA, MPLX, OTLY, RDDT, SHEL, RBRK.
- Shikiar Asset Management was a net seller of stock by $-22M.
- Shikiar Asset Management has $335M in assets under management (AUM), dropping by -11.27%.
- Central Index Key (CIK): 0001058022
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Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.3 | $61M | -3% | 276k | 222.13 |
|
| Amazon (AMZN) | 5.8 | $20M | -3% | 103k | 190.26 |
|
| Microsoft Corporation (MSFT) | 4.3 | $14M | 38k | 375.39 |
|
|
| Alphabet Inc Class C cs (GOOG) | 3.9 | $13M | -4% | 83k | 156.23 |
|
| Blackstone Secd Lending (BXSL) | 3.4 | $12M | -13% | 357k | 32.36 |
|
| Uber Technologies (UBER) | 3.3 | $11M | +19% | 152k | 72.86 |
|
| Alerian Mlp Etf etf (AMLP) | 3.0 | $10M | -2% | 196k | 51.94 |
|
| Honeywell International (HON) | 3.0 | $10M | +20% | 48k | 211.75 |
|
| Slm Corp Pfd Ser B 6.32 PFD (SLMBP) | 2.7 | $9.0M | +3% | 122k | 73.70 |
|
| Hermes Intl-un (HESAY) | 2.7 | $9.0M | -3% | 35k | 260.43 |
|
| Linde (LIN) | 2.7 | $8.9M | 19k | 465.63 |
|
|
| Incyte Corporation (INCY) | 2.5 | $8.4M | -14% | 138k | 60.55 |
|
| Nextera Energy (NEE) | 2.5 | $8.4M | 118k | 70.89 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $7.7M | -17% | 47k | 166.01 |
|
| Cigna Corp (CI) | 2.2 | $7.5M | -32% | 23k | 329.00 |
|
| Synchrony Financial Ser B 8.25 PFD (SYF.PB) | 2.2 | $7.3M | -2% | 292k | 25.02 |
|
| EQT Corporation (EQT) | 2.1 | $7.2M | NEW | 134k | 53.43 |
|
| Chubb (CB) | 2.1 | $7.1M | -30% | 23k | 301.99 |
|
| Golub Capital BDC (GBDC) | 2.0 | $6.7M | -2% | 446k | 15.14 |
|
| SLM Corporation (SLM) | 1.9 | $6.4M | +6% | 219k | 29.37 |
|
| Rbc Cad (RY) | 1.8 | $5.9M | -49% | 52k | 112.72 |
|
| Bank of America Corporation (BAC) | 1.8 | $5.9M | 141k | 41.73 |
|
|
| Citigroup (C) | 1.7 | $5.8M | +519% | 82k | 70.99 |
|
| MGM Resorts International. (MGM) | 1.6 | $5.4M | -17% | 181k | 29.64 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $5.2M | +18% | 138k | 37.86 |
|
| Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) | 1.2 | $4.0M | -5% | 153k | 25.90 |
|
| Aramark Hldgs (ARMK) | 1.1 | $3.6M | -29% | 105k | 34.52 |
|
| Morgan Stanley Direct Le (MSDL) | 1.0 | $3.5M | +101% | 174k | 19.96 |
|
| Goldmansachsbdc (GSBD) | 1.0 | $3.3M | -36% | 284k | 11.63 |
|
| SPDR Gold Trust (GLD) | 0.9 | $3.1M | -10% | 11k | 288.19 |
|
| Gaming & Leisure Pptys (GLPI) | 0.9 | $2.9M | 56k | 50.90 |
|
|
| Lincoln National Co Pfd Ser D PFD (LNC.PD) | 0.8 | $2.8M | 106k | 26.60 |
|
|
| Lexington Realty Trust (LXP) | 0.8 | $2.7M | +22% | 317k | 8.65 |
|
| Compass Diversified Hldgs P PFD (CODI.PB) | 0.7 | $2.4M | 108k | 22.52 |
|
|
| Compass Diversified Hldgs P PFD (CODI.PC) | 0.7 | $2.3M | 103k | 22.36 |
|
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.7 | $2.2M | 24k | 92.81 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | -18% | 1.8k | 945.52 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $1.7M | 5.0k | 331.20 |
|
|
| Green Brick Partners Pfd Ser A PFD (GRBK.PA) | 0.5 | $1.6M | 68k | 23.39 |
|
|
| Axon Enterprise (AXON) | 0.5 | $1.6M | 3.0k | 525.98 |
|
|
| Palantir Technologies (PLTR) | 0.5 | $1.6M | +31% | 18k | 84.40 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | -77% | 15k | 102.74 |
|
| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.5 | $1.5M | +5% | 87k | 17.71 |
|
| Jackson Financial Ser A 8 PFD (JXN.PA) | 0.5 | $1.5M | 58k | 26.32 |
|
|
| Zscaler Incorporated (ZS) | 0.4 | $1.4M | 7.2k | 198.48 |
|
|
| Danaher Corporation (DHR) | 0.4 | $1.3M | -5% | 6.3k | 205.01 |
|
| Ftai Aviation Pfd Ser C 8.25 PFD (FTAIN) | 0.4 | $1.2M | +2% | 47k | 25.24 |
|
| Unit Corp. (UNTC) | 0.3 | $1.1M | -6% | 39k | 27.93 |
|
| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.3 | $989k | 61k | 16.31 |
|
|
| Birkenstock Holding (BIRK) | 0.3 | $883k | NEW | 19k | 45.87 |
|
| Robinhood Mkts (HOOD) | 0.2 | $806k | -46% | 19k | 41.63 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $798k | 1.00 | 798000.00 |
|
|
| Coty Inc Cl A (COTY) | 0.2 | $714k | -52% | 131k | 5.47 |
|
| Core Scientific (CORZ) | 0.2 | $611k | -11% | 84k | 7.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $587k | -23% | 2.4k | 245.50 |
|
| Devon Energy Corporation (DVN) | 0.2 | $582k | -48% | 16k | 37.39 |
|
| McDonald's Corporation (MCD) | 0.2 | $553k | 1.8k | 312.43 |
|
|
| Oatly Group Ab | 0.1 | $459k | NEW | 47k | 9.83 |
|
| Enterprise Products Partners (EPD) | 0.1 | $427k | -16% | 13k | 34.16 |
|
| Johnson & Johnson (JNJ) | 0.1 | $425k | -3% | 2.6k | 165.82 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $400k | -94% | 5.8k | 69.44 |
|
| Fortress Biotech (FBIO) | 0.1 | $368k | 236k | 1.56 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $349k | -28% | 550.00 | 634.55 |
|
| Pepsi (PEP) | 0.1 | $307k | 2.1k | 149.76 |
|
|
| 0.1 | $305k | NEW | 2.0k | 154.43 |
|
|
| Blackstone Mtg Tr (BXMT) | 0.1 | $290k | NEW | 15k | 20.00 |
|
| Vornado Realty Ser N 5.25 PFD (VNO.PN) | 0.1 | $289k | 18k | 16.51 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $288k | 1.7k | 170.41 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $261k | 4.0k | 65.25 |
|
|
| Vornado Realty Ser M 5.25 PFD (VNO.PM) | 0.1 | $245k | NEW | 15k | 16.33 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 284.00 | 827.46 |
|
|
| Qvc Group Inc Pfd Ser A 8 PFD | 0.1 | $206k | -20% | 8.0k | 25.75 |
|
| Urogen Pharma (URGN) | 0.0 | $119k | 11k | 11.07 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $84k | +11% | 25k | 3.36 |
|
| Tecogen (TGEN) | 0.0 | $28k | NEW | 13k | 2.24 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $23k | 16k | 1.46 |
|
|
| Ondas Hldgs (ONDS) | 0.0 | $12k | NEW | 12k | 1.04 |
|
Past Filings by Shikiar Asset Management
SEC 13F filings are viewable for Shikiar Asset Management going back to 2011
- 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
- Shikiar Asset Management 2021 Q2 filed July 16, 2021
- Shikiar Asset Management 2021 Q1 filed May 5, 2021