Shikiar Asset Management
Latest statistics and disclosures from Shikiar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOG, MSFT, RY, and represent 39.69% of Shikiar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SLMBP (+$5.2M), GBDC, BXSL, ARMK, NVO, SLM, CB, GSBD, BA, AMLP.
- Started 3 new stock positions in ITCI, GOOGL, SLM.
- Reduced shares in these 10 stocks: FBIO, BXMT, GLPI, PYPL, TGH.PA, REGN, AAPL, CI, NYCB, PFE.
- Sold out of its positions in ATXI, BAC.PK, BHR, BHR.PD, CLDT.PA, Citigroup Perp Pfd 6.875% Call preferr, Google, NYCB, PFE, RTX. BRPHF.
- Shikiar Asset Management was a net seller of stock by $-3.3M.
- Shikiar Asset Management has $323M in assets under management (AUM), dropping by 12.30%.
- Central Index Key (CIK): 0001058022
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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 | |
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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
- 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
- Shikiar Asset Management 2020 Q2 filed Aug. 20, 2020
- Shikiar Asset Management 2020 Q1 filed May 1, 2020
- Shikiar Asset Management 2019 Q4 filed Jan. 28, 2020