Shikiar Asset Management

Latest statistics and disclosures from Shikiar Asset Management's latest quarterly 13F-HR filing:

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Positions held by Shikiar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.5 $60M 310k 192.53
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Amazon (AMZN) 6.2 $20M -3% 132k 151.94
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Alphabet Inc Class C cs (GOOG) 5.2 $17M 119k 140.93
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Microsoft Corporation (MSFT) 4.9 $16M 42k 376.05
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Rbc Cad (RY) 4.9 $16M 155k 101.13
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Boeing Company (BA) 4.7 $15M +3% 58k 260.66
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Blackstone Secd Lending (BXSL) 4.6 $15M +25% 543k 27.64
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Advanced Micro Devices (AMD) 4.3 $14M -3% 95k 147.41
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Novo Nordisk A/S (NVO) 4.1 $13M +17% 127k 103.45
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MGM Resorts International. (MGM) 3.0 $9.6M 215k 44.68
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Chubb (CB) 2.8 $9.1M +6% 40k 225.99
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Nextera Energy (NEE) 2.7 $8.8M 144k 60.74
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Linde (LIN) 2.6 $8.3M 20k 410.70
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Cigna Corp (CI) 2.6 $8.2M -9% 28k 299.47
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Bank of America Corporation (BAC) 2.2 $7.0M -7% 207k 33.67
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Slm Corp Pfd Ser B 7.35 PFD (SLMBP) 2.2 $6.9M +298% 105k 66.15
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Alerian Mlp Etf etf (AMLP) 2.0 $6.5M +6% 153k 42.52
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Freeport-McMoRan Copper & Gold (FCX) 1.8 $5.9M 139k 42.57
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Aramark Hldgs (ARMK) 1.7 $5.6M +66% 199k 28.10
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.7 $5.4M -8% 33k 162.07
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Goldmansachsbdc (GSBD) 1.7 $5.4M +10% 367k 14.65
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Golub Capital BDC (GBDC) 1.6 $5.2M +187% 342k 15.10
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Coty Inc Cl A (COTY) 1.0 $3.2M 258k 12.42
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Lexington Realty Trust (LXP) 0.9 $3.0M -8% 306k 9.92
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Gaming & Leisure Pptys (GLPI) 0.8 $2.6M -40% 52k 49.35
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SPDR Gold Trust (GLD) 0.7 $2.3M -15% 12k 191.20
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Compass Diversified Hldgs P PFD (CODI.PB) 0.7 $2.2M 89k 24.41
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Compass Diversified Hldgs P PFD (CODI.PC) 0.7 $2.2M +2% 87k 24.95
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Zscaler Incorporated (ZS) 0.6 $2.0M -26% 8.9k 221.58
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Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $1.8M 24k 78.00
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Danaher Corporation (DHR) 0.5 $1.8M -13% 7.6k 231.33
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Costco Wholesale Corporation (COST) 0.5 $1.6M 2.5k 660.16
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Lincoln National Co Pfd Ser Cl PFD (LNC.PD) 0.5 $1.6M +23% 59k 27.29
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Unit Corp. (UNTC) 0.5 $1.6M +9% 37k 43.17
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SLM Corporation (SLM) 0.4 $1.4M NEW 75k 19.12
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Green Brick Partners Pfd Ser A PFD (GRBK.PA) 0.4 $1.4M +2% 77k 18.00
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Textainer Group Holdings Ser A PFD (TGH.PA) 0.4 $1.3M -48% 52k 24.85
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Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) 0.4 $1.3M -6% 68k 18.91
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Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) 0.4 $1.3M +27% 61k 21.10
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Madrigal Pharmaceuticals (MDGL) 0.4 $1.2M 5.0k 231.40
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Axon Enterprise (AXON) 0.2 $775k 3.0k 258.33
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Regeneron Pharmaceuticals (REGN) 0.2 $736k -56% 838.00 878.28
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Jackson Financial Ser A 8 PFD (JXN.PA) 0.2 $723k +20% 29k 25.24
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Citigroup (C) 0.2 $653k -31% 13k 51.47
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Textainer Group Holdings Ser B PFD (TGH.PB) 0.2 $558k -27% 23k 24.69
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Fortress Biotech (FBIO) 0.2 $550k -84% 183k 3.00
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Berkshire Hathaway (BRK.A) 0.2 $543k 1.00 543000.00
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McDonald's Corporation (MCD) 0.2 $527k 1.8k 296.73
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Johnson & Johnson (JNJ) 0.2 $503k 3.2k 156.80
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Urogen Pharma (URGN) 0.2 $499k 33k 15.01
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Laboratory Corp. of America Holdings (LH) 0.1 $452k -56% 2.0k 227.14
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United States Cellular Corp Se PFD (UZD) 0.1 $427k -16% 22k 19.43
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Paypal Holdings (PYPL) 0.1 $411k -79% 6.7k 61.34
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Humana (HUM) 0.1 $401k 875.00 458.29
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Honeywell International (HON) 0.1 $364k 1.7k 209.44
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Rlj Lodging Trust Pfd Ser A 7. PFD (RLJ.PA) 0.1 $354k -61% 14k 25.02
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Pepsi (PEP) 0.1 $348k 2.1k 169.76
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JPMorgan Chase & Co. (JPM) 0.1 $347k 2.0k 170.10
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Blackstone Mtg Tr (BXMT) 0.1 $347k -88% 16k 21.29
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Incyte Corporation (INCY) 0.1 $314k -23% 5.0k 62.80
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Enhabit Ord (EHAB) 0.1 $295k -47% 29k 10.35
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Alphabet Inc Class A cs (GOOGL) 0.1 $281k NEW 2.0k 139.80
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Cardlytics (CDLX) 0.1 $272k +96% 30k 9.22
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Vornado Realty Ser N 5.25 PFD (VNO.PN) 0.1 $269k 18k 15.37
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Intra Cellular Therapies (ITCI) 0.1 $251k NEW 3.5k 71.71
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Procter & Gamble Company (PG) 0.1 $248k 1.7k 146.75
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salesforce (CRM) 0.1 $237k -70% 900.00 263.33
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Enterprise Products Partners (EPD) 0.1 $224k 8.5k 26.35
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Ultralife (ULBI) 0.0 $68k 10k 6.80
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Allogene Therapeutics (ALLO) 0.0 $51k 16k 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

View all past filings