Shikiar Asset Management as of Sept. 30, 2021
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 107 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.2 | $54M | 382k | 141.50 | |
| Amazon (AMZN) | 8.1 | $29M | 8.8k | 3285.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $16M | 5.8k | 2665.30 | |
| Microsoft Corporation (MSFT) | 4.3 | $15M | 54k | 281.91 | |
| Laboratory Corp. of America Holdings | 3.3 | $12M | 42k | 281.44 | |
| Zscaler Incorporated (ZS) | 3.3 | $12M | 44k | 262.23 | |
| Paypal Holdings (PYPL) | 3.2 | $11M | 44k | 260.20 | |
| Advanced Micro Devices (AMD) | 3.0 | $11M | 103k | 102.90 | |
| Bank of America Corporation (BAC) | 2.9 | $10M | 242k | 42.45 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.5 | $8.8M | 61k | 143.28 | |
| Nextera Energy (NEE) | 2.4 | $8.5M | 108k | 78.52 | |
| MGM Resorts International. (MGM) | 2.4 | $8.4M | 195k | 43.15 | |
| Cigna Corp (CI) | 2.3 | $8.1M | 40k | 200.15 | |
| Lexington Realty Trust (LXP) | 1.9 | $6.8M | 536k | 12.75 | |
| Easterly Government Properti reit (DEA) | 1.9 | $6.8M | 329k | 20.66 | |
| salesforce (CRM) | 1.8 | $6.4M | 24k | 271.22 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $6.0M | 131k | 46.32 | |
| Linde | 1.7 | $5.9M | 20k | 293.40 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.6 | $5.6M | 18k | 318.75 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $5.3M | 34k | 154.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $5.2M | 161k | 32.53 | |
| Toll Brothers (TOL) | 1.5 | $5.2M | 93k | 55.29 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $4.9M | 17k | 288.19 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.4 | $4.9M | 204k | 24.09 | |
| Alerian Mlp Etf etf (AMLP) | 1.4 | $4.8M | 145k | 33.33 | |
| New York Community Ban | 1.1 | $3.8M | 292k | 12.87 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.7M | 22k | 164.24 | |
| Danaher Corporation (DHR) | 1.0 | $3.6M | 12k | 304.47 | |
| Industrial Logistics pfds, reits (ILPT) | 1.0 | $3.6M | 140k | 25.41 | |
| Citigroup (C) | 0.9 | $3.2M | 46k | 70.19 | |
| Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) | 0.9 | $3.1M | 121k | 25.93 | |
| Carrier Global Corporation (CARR) | 0.8 | $3.0M | 58k | 51.75 | |
| Telephone & Data Sys Inc Pfd 6 PFD (TDS.PU) | 0.8 | $3.0M | 111k | 26.59 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $2.5M | 29k | 88.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.4M | 3.9k | 605.30 | |
| Stag Industrial (STAG) | 0.6 | $2.2M | 57k | 39.26 | |
| Fortress Biotech | 0.6 | $2.2M | 695k | 3.22 | |
| Ford Motor Company Ser B 6.20 PFD (F.PB) | 0.6 | $2.1M | 80k | 26.65 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 9.7k | 219.30 | |
| Oaktree Capital Group Llc Ser PFD (OAK.PA) | 0.5 | $1.9M | 73k | 26.74 | |
| At&t (T) | 0.5 | $1.9M | 69k | 27.01 | |
| Textainer Group Holdings Ser A PFD | 0.5 | $1.8M | 69k | 26.71 | |
| Nextera Energy In Corporate Un PFD | 0.5 | $1.7M | 34k | 51.11 | |
| Cai Intl Inc Red Perp Pfd Ser PFD | 0.5 | $1.6M | 65k | 25.24 | |
| Citigroup Inc Pfd Ser K 6.875 PFD | 0.5 | $1.6M | 57k | 28.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 3.5k | 449.44 | |
| Agnc Investment Corp Ser F 6.1 PFD (AGNCP) | 0.4 | $1.6M | 61k | 25.24 | |
| Incyte Corporation (INCY) | 0.4 | $1.5M | 21k | 68.74 | |
| Wells Fargo & Co Pfd Ser Cl A PFD (WFC.PA) | 0.4 | $1.4M | 55k | 26.28 | |
| Golub Capital BDC (GBDC) | 0.4 | $1.4M | 89k | 15.82 | |
| Humana (HUM) | 0.4 | $1.3M | 3.4k | 389.04 | |
| Coty Inc Cl A (COTY) | 0.4 | $1.3M | 164k | 7.86 | |
| United States Cellular Corp Se PFD (UZD) | 0.3 | $1.2M | 43k | 27.10 | |
| Compass Diversified Hldgs P PFD (CODI.PC) | 0.3 | $1.2M | 43k | 26.79 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $997k | 13k | 79.76 | |
| Honeywell International (HON) | 0.3 | $921k | 4.3k | 212.31 | |
| Southern Company (SO) | 0.3 | $914k | 15k | 61.97 | |
| Avangrid (AGR) | 0.2 | $877k | 18k | 48.59 | |
| Monmouth Real Estate Pfd Ser C PFD | 0.2 | $866k | 34k | 25.23 | |
| Textainer Group Holdings Ser B PFD (TGH.PB) | 0.2 | $779k | 31k | 25.50 | |
| Goldmansachsbdc (GSBD) | 0.2 | $766k | 42k | 18.35 | |
| Cai Intl Inc Red Pfd Ser B 8.5 PFD | 0.2 | $764k | 30k | 25.66 | |
| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.2 | $637k | 26k | 24.98 | |
| Allogene Therapeutics (ALLO) | 0.2 | $637k | 25k | 25.70 | |
| Chatham Lodging 6.625 Ser A PFD (CLDT.PA) | 0.2 | $625k | 25k | 25.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $577k | 3.6k | 161.40 | |
| Urogen Pharma (URGN) | 0.2 | $561k | 33k | 16.82 | |
| Axon Enterprise (AXON) | 0.1 | $525k | 3.0k | 175.00 | |
| Bank Of America Ser Hh 5.875 PFD (BAC.PK) | 0.1 | $521k | 19k | 26.99 | |
| Rbc Cad (RY) | 0.1 | $513k | 5.2k | 99.48 | |
| Verizon Communications (VZ) | 0.1 | $502k | 9.3k | 53.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $498k | 3.6k | 139.30 | |
| Cto Realty Growth 6.375 Ser A PFD (CTO.PA) | 0.1 | $497k | 19k | 25.68 | |
| McDonald's Corporation (MCD) | 0.1 | $422k | 1.8k | 241.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Oge Energy Corp (OGE) | 0.1 | $389k | 12k | 32.97 | |
| Abbvie (ABBV) | 0.1 | $340k | 3.2k | 107.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 2.1k | 163.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $336k | 6.0k | 56.00 | |
| Gannett (GCI) | 0.1 | $334k | 50k | 6.68 | |
| Agnc Investment Corp Pfd Ser D PFD (AGNCM) | 0.1 | $329k | 13k | 25.80 | |
| At&t Inc 5.35 PFD (TBB) | 0.1 | $315k | 12k | 26.25 | |
| Pepsi (PEP) | 0.1 | $308k | 2.1k | 150.24 | |
| Starwood Property Trust (STWD) | 0.1 | $308k | 13k | 24.44 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $306k | 3.2k | 95.62 | |
| Green Brick Partners (GRBK) | 0.1 | $293k | 14k | 20.49 | |
| Procter & Gamble Company (PG) | 0.1 | $283k | 2.0k | 139.75 | |
| Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) | 0.1 | $283k | 11k | 25.96 | |
| General Electric (GE) | 0.1 | $257k | 2.5k | 103.01 | |
| American Homes 4 Rent G 5.875 PFD (AMH.PG) | 0.1 | $252k | 9.7k | 25.98 | |
| 0.1 | $249k | 93.00 | 2677.42 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 1.1k | 230.77 | |
| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.1 | $235k | 9.2k | 25.54 | |
| Malibu Boats (MBUU) | 0.1 | $231k | 3.3k | 70.00 | |
| Home Depot (HD) | 0.1 | $226k | 690.00 | 327.54 | |
| Palantir Technologies (PLTR) | 0.1 | $216k | 9.0k | 24.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $210k | 5.0k | 42.00 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 1.2k | 169.58 | |
| Facebook Inc cl a (META) | 0.1 | $200k | 590.00 | 338.98 | |
| First Eagle Altr Cap Bdc | 0.0 | $176k | 40k | 4.40 | |
| Ultralife (ULBI) | 0.0 | $114k | 16k | 7.12 | |
| Dsg Global (DSGT) | 0.0 | $27k | 100k | 0.27 | |
| Cyberlux (CYBL) | 0.0 | $13k | 250k | 0.05 | |
| Ozop Surgical Corp (OZSC) | 0.0 | $4.0k | 100k | 0.04 | |
| Healthier Choices Ma (HCMC) | 0.0 | $1.0k | 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 |
