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

Companies in the Shikiar Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.7 $52M +2% 379k 136.96
Amazon (AMZN) 8.4 $30M 8.6k 3440.10
Alphabet Inc Class C cs (GOOG) 4.1 $15M +5% 5.8k 2506.30
Microsoft Corporation (MSFT) 4.1 $14M +9% 53k 270.90
Paypal Holdings (PYPL) 3.5 $13M 43k 291.48
Cigna Corp (CI) 3.1 $11M +6% 47k 237.08
Laboratory Corp. of America Holdings (LH) 3.1 $11M +13% 39k 275.85
Bank of America Corporation (BAC) 2.9 $10M 245k 41.23
Zscaler Incorporated (ZS) 2.5 $9.0M +28% 42k 216.07
Advanced Micro Devices (AMD) 2.5 $8.8M +76% 94k 93.93
Toll Brothers (TOL) 2.4 $8.5M +45% 147k 57.81
Nextera Energy (NEE) 2.2 $7.7M +5% 106k 73.28
MGM Resorts International. (MGM) 2.1 $7.4M NEW 174k 42.65
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.9 $6.6M NEW 42k 156.86

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Easterly Government Properti reit (DEA) 1.8 $6.5M +35% 306k 21.08
Lexington Realty Trust (LXP) 1.8 $6.4M 538k 11.95
Freeport-McMoRan Copper & Gold (FCX) 1.8 $6.3M +15% 169k 37.11
FedEx Corporation (FDX) 1.8 $6.3M +5% 21k 298.31
Vertiv Holdings Llc vertiv holdings (VRT) 1.7 $6.1M +33% 224k 27.30
Zillow Group Inc Cl A (ZG) 1.7 $5.9M -2% 49k 122.53
Linde (LIN) 1.7 $5.8M 20k 289.09
Take-Two Interactive Software (TTWO) 1.6 $5.7M +17% 32k 177.03
salesforce (CRM) 1.5 $5.3M +15% 22k 244.27
Gaming & Leisure Pptys (GLPI) 1.5 $5.1M +30% 111k 46.33
Veeva Sys Inc cl a (VEEV) 1.4 $4.9M +15% 16k 310.97
Alerian Mlp Etf etf (AMLP) 1.3 $4.8M +12% 131k 36.41
Sea Ltd Adr Isin Us81141r1005 (SE) 1.2 $4.3M +10% 16k 274.61
Industrial Logistics pfds, reits (ILPT) 1.1 $3.9M -11% 148k 26.14
At&t (T) 1.0 $3.4M -16% 119k 28.78
Citigroup (C) 1.0 $3.4M +3% 48k 70.75
SPDR Gold Trust (GLD) 0.9 $3.4M -37% 20k 165.62
Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) 0.9 $3.2M +2% 124k 25.95
Danaher Corporation (DHR) 0.9 $3.1M 12k 268.36
Telephone & Data Sys Inc Pfd 6 PFD 0.8 $2.8M NEW 95k 29.13
Discovery Communications (DISCA) 0.7 $2.6M -37% 85k 30.68
New York Community Ban (NYCB) 0.7 $2.6M +278% 235k 11.02
Fortress Biotech (FBIO) 0.7 $2.3M +13% 655k 3.57
Stag Industrial (STAG) 0.6 $2.2M 58k 37.44
Incyte Corporation (INCY) 0.6 $2.1M 26k 84.14
Oaktree Capital Group Llc Ser PFD (OAK.PA) 0.6 $2.0M 72k 27.70
United States Cellular Corp Pf PFD (UZA) 0.6 $2.0M +3% 76k 25.78
Ford Motor Company Ser B 6.20 PFD (F.PB) 0.5 $1.8M NEW 67k 27.25
Carrier Global Corporation (CARR) 0.5 $1.8M NEW 37k 48.60
Coty Inc Cl A (COTY) 0.5 $1.7M +36% 187k 9.34
Cai Intl Inc Red Perp Pfd Ser PFD (CAI.PA) 0.5 $1.7M +84% 65k 25.57
Citigroup Inc Pfd Ser K 6.875 PFD (C.PK) 0.5 $1.6M -2% 57k 28.64
Humana (HUM) 0.4 $1.5M 3.5k 442.58
Gmac Cap Tr Ser A Floating Rt PFD (ALLY.PA) 0.4 $1.5M -54% 60k 25.32
Nextera Energy Inc Corporate U PFD (NEE.PQ) 0.4 $1.5M +10% 31k 49.41
Agnc Investment Corp Ser F 6.1 PFD (AGNCP) 0.4 $1.4M NEW 57k 25.06
Costco Wholesale Corporation (COST) 0.4 $1.4M 3.5k 395.76
Wells Fargo & Co Pfd Ser Cl A PFD 0.4 $1.4M NEW 53k 26.15
Madrigal Pharmaceuticals (MDGL) 0.4 $1.4M +27% 14k 97.43
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M +24% 2.0k 558.71
Monmouth Real Estate Pfd Ser C PFD (MNR.PC) 0.3 $1.1M +61% 44k 25.26
Honeywell International (HON) 0.3 $1.0M -8% 4.6k 219.28
Wal-Mart Stores (WMT) 0.3 $905k -66% 6.4k 141.08
Cai Intl Inc Red Pfd Ser B 8.5 PFD (CAI.PB) 0.3 $893k 35k 25.39
Urogen Pharma (URGN) 0.2 $815k +50% 53k 15.28
Avangrid (AGR) 0.2 $728k NEW 14k 51.45
Allogene Therapeutics (ALLO) 0.2 $727k +12% 28k 26.07
Johnson & Johnson (JNJ) 0.2 $589k 3.6k 164.76
Green Brick Partners (GRBK) 0.2 $581k +15% 26k 22.74
Axon Enterprise (AXON) 0.1 $530k 3.0k 176.67
Bank Of America Ser Hh 5.875 PFD (BAC.PK) 0.1 $530k +26% 19k 27.46
Pebblebrook Hotel Tr Pfd 6.375 PFD (PEB.PD) 0.1 $522k +88% 21k 25.22
Rbc Cad (RY) 0.1 $522k 5.2k 101.22
Southern Company (SO) 0.1 $430k NEW 7.1k 60.56
Berkshire Hathaway (BRK.A) 0.1 $419k 1.00 419000.00
McDonald's Corporation (MCD) 0.1 $404k 1.8k 230.86
Goldmansachsbdc (GSBD) 0.1 $381k +94% 20k 19.59
Golub Capital BDC (GBDC) 0.1 $352k +91% 23k 15.40
Abbvie (ABBV) 0.1 $344k NEW 3.1k 112.79
Comcast Corporation (CMCSA) 0.1 $342k 6.0k 57.00
Agnc Investment Corp Pfd Ser D PFD (AGNCM) 0.1 $330k NEW 13k 26.09
Starwood Property Trust (STWD) 0.1 $330k 13k 26.19
General Electric Company (GE) 0.1 $326k +2% 24k 13.45
JPMorgan Chase & Co. (JPM) 0.1 $322k 2.1k 155.56
At&t Inc 5.35 PFD (TBB) 0.1 $321k +20% 12k 26.75
Pepsi (PEP) 0.1 $304k 2.1k 148.29
Pebblebrook Hotel Tr Pfd Ser C PFD (PEB.PC) 0.1 $298k 12k 25.04
Verizon Communications (VZ) 0.1 $286k +7% 5.1k 56.08
Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) 0.1 $277k NEW 11k 25.41
Procter & Gamble Company (PG) 0.1 $273k 2.0k 134.81
Farfetch Ltd ord sh cl a (FTCH) 0.1 $252k NEW 5.0k 50.40
Eli Lilly & Co. (LLY) 0.1 $248k NEW 1.1k 229.84
Docusign (DOCU) 0.1 $240k NEW 860.00 279.07
Air Products & Chemicals (APD) 0.1 $229k -40% 795.00 288.05
Home Depot (HD) 0.1 $220k 690.00 318.84
Gannett (GCI) 0.1 $220k +14% 40k 5.50
Didi Global 0.1 $212k NEW 15k 14.13
Palantir Technologies (PLTR) 0.1 $211k NEW 8.0k 26.38
Walt Disney Company (DIS) 0.1 $211k 1.2k 175.39
Google 0.1 $210k NEW 86.00 2441.86
Rafael Hldgs (RFL) 0.1 $209k NEW 4.1k 50.98
Facebook Inc cl a (FB) 0.1 $205k NEW 590.00 347.46
Enterprise Products Partners (EPD) 0.1 $205k NEW 8.5k 24.12
UnitedHealth (UNH) 0.1 $200k NEW 500.00 400.00
Rocket Cos (RKT) 0.1 $193k NEW 10k 19.30
Ultralife (ULBI) 0.0 $134k NEW 16k 8.38
Digitalbridge Group Inc Cl A 0.0 $118k NEW 15k 7.87
First Eagle Altr Cap Bdc (FCRD) 0.0 $91k NEW 20k 4.55
Ozop Surgical Corp (OZSC) 0.0 $7.0k 100k 0.07
Healthier Choices Ma (HCMC) 0.0 $3.0k 2.5M 0.00
Gentech Holdings (GTEH) 0.0 $1.0k 1.0M 0.00
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00

Past Filings by Shikiar Asset Management

SEC 13F filings are viewable for Shikiar Asset Management going back to 2011

View all past filings