Shikiar Asset Management as of June 30, 2021
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $52M | 379k | 136.96 | |
| Amazon (AMZN) | 8.4 | $30M | 8.6k | 3440.10 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $15M | 5.8k | 2506.30 | |
| Microsoft Corporation (MSFT) | 4.1 | $14M | 53k | 270.90 | |
| Paypal Holdings (PYPL) | 3.5 | $13M | 43k | 291.48 | |
| Cigna Corp (CI) | 3.1 | $11M | 47k | 237.08 | |
| Laboratory Corp. of America Holdings (LH) | 3.1 | $11M | 39k | 275.85 | |
| Bank of America Corporation (BAC) | 2.9 | $10M | 245k | 41.23 | |
| Zscaler Incorporated (ZS) | 2.5 | $9.0M | 42k | 216.07 | |
| Advanced Micro Devices (AMD) | 2.5 | $8.8M | 94k | 93.93 | |
| Toll Brothers (TOL) | 2.4 | $8.5M | 147k | 57.81 | |
| Nextera Energy (NEE) | 2.2 | $7.7M | 106k | 73.28 | |
| MGM Resorts International. (MGM) | 2.1 | $7.4M | 174k | 42.65 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.9 | $6.6M | 42k | 156.86 | |
| Easterly Government Properti reit (DEA) | 1.8 | $6.5M | 306k | 21.08 | |
| Lexington Realty Trust (LXP) | 1.8 | $6.4M | 538k | 11.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $6.3M | 169k | 37.11 | |
| FedEx Corporation (FDX) | 1.8 | $6.3M | 21k | 298.31 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.7 | $6.1M | 224k | 27.30 | |
| Zillow Group Inc Cl A (ZG) | 1.7 | $5.9M | 49k | 122.53 | |
| Linde | 1.7 | $5.8M | 20k | 289.09 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $5.7M | 32k | 177.03 | |
| salesforce (CRM) | 1.5 | $5.3M | 22k | 244.27 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $5.1M | 111k | 46.33 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $4.9M | 16k | 310.97 | |
| Alerian Mlp Etf etf (AMLP) | 1.3 | $4.8M | 131k | 36.41 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.2 | $4.3M | 16k | 274.61 | |
| Industrial Logistics pfds, reits (ILPT) | 1.1 | $3.9M | 148k | 26.14 | |
| At&t (T) | 1.0 | $3.4M | 119k | 28.78 | |
| Citigroup (C) | 1.0 | $3.4M | 48k | 70.75 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.4M | 20k | 165.62 | |
| Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) | 0.9 | $3.2M | 124k | 25.95 | |
| Danaher Corporation (DHR) | 0.9 | $3.1M | 12k | 268.36 | |
| Telephone & Data Sys Inc Pfd 6 PFD (TDS.PU) | 0.8 | $2.8M | 95k | 29.13 | |
| Discovery Communications | 0.7 | $2.6M | 85k | 30.68 | |
| New York Community Ban (NYCB) | 0.7 | $2.6M | 235k | 11.02 | |
| Fortress Biotech | 0.7 | $2.3M | 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 | 0.6 | $2.0M | 76k | 25.78 | |
| Ford Motor Company Ser B 6.20 PFD (F.PB) | 0.5 | $1.8M | 67k | 27.25 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.8M | 37k | 48.60 | |
| Coty Inc Cl A (COTY) | 0.5 | $1.7M | 187k | 9.34 | |
| Cai Intl Inc Red Perp Pfd Ser PFD | 0.5 | $1.7M | 65k | 25.57 | |
| Citigroup Inc Pfd Ser K 6.875 PFD | 0.5 | $1.6M | 57k | 28.64 | |
| Humana (HUM) | 0.4 | $1.5M | 3.5k | 442.58 | |
| Gmac Cap Tr Ser A Floating Rt PFD | 0.4 | $1.5M | 60k | 25.32 | |
| Nextera Energy Inc Corporate U PFD | 0.4 | $1.5M | 31k | 49.41 | |
| Agnc Investment Corp Ser F 6.1 PFD (AGNCP) | 0.4 | $1.4M | 57k | 25.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 3.5k | 395.76 | |
| Wells Fargo & Co Pfd Ser Cl A PFD (WFC.PA) | 0.4 | $1.4M | 53k | 26.15 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $1.4M | 14k | 97.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 2.0k | 558.71 | |
| Monmouth Real Estate Pfd Ser C PFD | 0.3 | $1.1M | 44k | 25.26 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.6k | 219.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $905k | 6.4k | 141.08 | |
| Cai Intl Inc Red Pfd Ser B 8.5 PFD | 0.3 | $893k | 35k | 25.39 | |
| Urogen Pharma (URGN) | 0.2 | $815k | 53k | 15.28 | |
| Avangrid (AGR) | 0.2 | $728k | 14k | 51.45 | |
| Allogene Therapeutics (ALLO) | 0.2 | $727k | 28k | 26.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $589k | 3.6k | 164.76 | |
| Green Brick Partners (GRBK) | 0.2 | $581k | 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 | 19k | 27.46 | |
| Pebblebrook Hotel Tr Pfd 6.375 PFD | 0.1 | $522k | 21k | 25.22 | |
| Rbc Cad (RY) | 0.1 | $522k | 5.2k | 101.22 | |
| Southern Company (SO) | 0.1 | $430k | 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 | 20k | 19.59 | |
| Golub Capital BDC (GBDC) | 0.1 | $352k | 23k | 15.40 | |
| Abbvie (ABBV) | 0.1 | $344k | 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 | 13k | 26.09 | |
| Starwood Property Trust (STWD) | 0.1 | $330k | 13k | 26.19 | |
| General Electric Company | 0.1 | $326k | 24k | 13.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $322k | 2.1k | 155.56 | |
| At&t Inc 5.35 PFD (TBB) | 0.1 | $321k | 12k | 26.75 | |
| Pepsi (PEP) | 0.1 | $304k | 2.1k | 148.29 | |
| Pebblebrook Hotel Tr Pfd Ser C PFD | 0.1 | $298k | 12k | 25.04 | |
| Verizon Communications (VZ) | 0.1 | $286k | 5.1k | 56.08 | |
| Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) | 0.1 | $277k | 11k | 25.41 | |
| Procter & Gamble Company (PG) | 0.1 | $273k | 2.0k | 134.81 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $252k | 5.0k | 50.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $248k | 1.1k | 229.84 | |
| Docusign (DOCU) | 0.1 | $240k | 860.00 | 279.07 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 795.00 | 288.05 | |
| Home Depot (HD) | 0.1 | $220k | 690.00 | 318.84 | |
| Gannett (GCI) | 0.1 | $220k | 40k | 5.50 | |
| Didi Global (DIDIY) | 0.1 | $212k | 15k | 14.13 | |
| Palantir Technologies (PLTR) | 0.1 | $211k | 8.0k | 26.38 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 1.2k | 175.39 | |
| 0.1 | $210k | 86.00 | 2441.86 | ||
| Rafael Hldgs (RFL) | 0.1 | $209k | 4.1k | 50.98 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 590.00 | 347.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 8.5k | 24.12 | |
| UnitedHealth (UNH) | 0.1 | $200k | 500.00 | 400.00 | |
| Rocket Cos (RKT) | 0.1 | $193k | 10k | 19.30 | |
| Ultralife (ULBI) | 0.0 | $134k | 16k | 8.38 | |
| Digitalbridge Group Inc Cl A | 0.0 | $118k | 15k | 7.87 | |
| First Eagle Altr Cap Bdc | 0.0 | $91k | 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 |
