Shikiar Asset Management

Shikiar Asset Management as of March 31, 2023

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.8 $50M 303k 164.90
Amazon (AMZN) 5.2 $15M 143k 103.29
Microsoft Corporation (MSFT) 4.4 $13M 43k 288.29
Alphabet Inc Class C cs (GOOG) 4.3 $12M 115k 104.00
Boeing Company (BA) 4.1 $12M 55k 212.42
MGM Resorts International. (MGM) 3.9 $11M 244k 44.42
Advanced Micro Devices (AMD) 3.6 $10M 104k 98.01
Rbc Cad (RY) 3.6 $10M 105k 95.58
Nextera Energy (NEE) 3.3 $9.4M 122k 77.08
Cigna Corp (CI) 3.3 $9.2M 36k 255.52
Pfizer (PFE) 2.8 $7.9M 193k 40.80
Bank of America Corporation (BAC) 2.8 $7.8M 273k 28.60
Blackstone Secd Lending (BXSL) 2.8 $7.7M 311k 24.93
Linde (LIN) 2.5 $7.1M 20k 352.07
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 2.4 $6.9M 37k 183.48
Freeport-McMoRan Copper & Gold (FCX) 2.1 $6.0M 148k 40.91
Gaming & Leisure Pptys (GLPI) 2.1 $6.0M 115k 52.06
Alerian Mlp Etf etf (AMLP) 1.9 $5.4M 141k 38.65
Lexington Realty Trust (LXP) 1.8 $4.9M 480k 10.31
Blackstone Mtg Tr (BXMT) 1.7 $4.9M 275k 17.85
Raytheon Technologies Corp (RTX) 1.7 $4.7M 49k 97.92
Paypal Holdings (PYPL) 1.6 $4.5M 59k 75.94
New York Community Ban 1.6 $4.4M 487k 9.04
Coty Inc Cl A (COTY) 1.4 $4.0M 333k 12.06
Laboratory Corp. of America Holdings 1.3 $3.5M 16k 229.42
Zscaler Incorporated (ZS) 1.2 $3.3M 29k 116.84
SPDR Gold Trust (GLD) 1.0 $2.7M 15k 183.19
Textainer Group Holdings Ser A PFD 0.9 $2.6M 110k 24.20
Danaher Corporation (DHR) 0.9 $2.6M 10k 252.03
Compass Diversified Hldgs P PFD (CODI.PB) 0.9 $2.5M 101k 24.80
Compass Diversified Hldgs P PFD (CODI.PC) 0.8 $2.1M 89k 24.15
Regeneron Pharmaceuticals (REGN) 0.7 $1.9M 2.3k 821.78
Madrigal Pharmaceuticals (MDGL) 0.6 $1.6M 6.5k 242.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.5M 24k 62.89
salesforce (CRM) 0.5 $1.4M 7.2k 199.72
Goldmansachsbdc (GSBD) 0.5 $1.4M 101k 13.65
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.5k 496.97
Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) 0.4 $1.2M 75k 16.30
Citigroup (C) 0.4 $1.2M 26k 46.90
Nextera Energy Inc Corporate U PFD 0.4 $1.2M 25k 48.82
Rlj Lodging Trust Pfd Ser A 7. PFD (RLJ.PA) 0.4 $1.1M 44k 25.06
Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) 0.3 $966k 53k 18.40
Fortress Biotech 0.3 $959k 1.2M 0.82
Textainer Group Holdings Ser B PFD (TGH.PB) 0.3 $858k 41k 20.83
Golub Capital BDC (GBDC) 0.3 $800k 59k 13.55
Green Brick Partners Pfd Ser A PFD (GRBK.PA) 0.3 $742k 40k 18.39
Citigroup Inc Pfd Ser K 6.875 PFD 0.2 $688k 28k 24.77
Axon Enterprise (AXON) 0.2 $675k 3.0k 225.00
Braemar Hotels & Resorts Pfd S PFD (BHR.PD) 0.2 $647k 28k 23.53
United States Cellular Corp Se PFD (UZD) 0.2 $609k 32k 19.21
Telephone & Data Systems Ser U PFD (TDS.PU) 0.2 $578k 41k 14.21
Carrier Global Corporation (CARR) 0.2 $576k 13k 45.75
Johnson & Johnson (JNJ) 0.2 $503k 3.2k 154.96
Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) 0.2 $500k 27k 18.62
McDonald's Corporation (MCD) 0.2 $497k 1.8k 279.84
Humana (HUM) 0.2 $473k 975.00 485.13
Incyte Corporation (INCY) 0.2 $470k 6.5k 72.31
Berkshire Hathaway (BRK.A) 0.2 $466k 1.00 466000.00
Take-Two Interactive Software (TTWO) 0.1 $386k 3.2k 119.32
Pepsi (PEP) 0.1 $374k 2.1k 182.44
Honeywell International (HON) 0.1 $336k 1.8k 191.34
Urogen Pharma (URGN) 0.1 $307k 33k 9.23
Lincoln National Co Pfd Ser Cl PFD (LNC.PD) 0.1 $306k 12k 25.50
Bank Of America Ser Hh 5.875 PFD (BAC.PK) 0.1 $282k 12k 23.94
Chatham Lodging Trust Ser A 6. PFD (CLDT.PA) 0.1 $264k 13k 20.47
JPMorgan Chase & Co. (JPM) 0.1 $259k 2.0k 130.15
Procter & Gamble Company (PG) 0.1 $251k 1.7k 148.52
Cardinal Health (CAH) 0.1 $227k 3.0k 75.52
Qurate Retail Inc Pfd Ser A 8 PFD (QVCGP) 0.1 $224k 7.7k 29.28
Enterprise Products Partners (EPD) 0.1 $220k 8.5k 25.88
Alphabet Inc Class A cs (GOOGL) 0.1 $201k 1.9k 103.55
Starwood Property Trust (STWD) 0.1 $177k 10k 17.70
Braemar Hotels And Resorts (BHR) 0.1 $160k 42k 3.86
Galaxy Digital Hol Ordf 0.0 $133k 35k 3.80
Allogene Therapeutics (ALLO) 0.0 $115k 23k 4.95
Ultralife (ULBI) 0.0 $40k 10k 4.00
Smart Wires Technology 0.0 $36k 5.0M 0.01
Liberty Interactive Corp 0.0 $20k 20k 1.00
Avenue Therapeutics 0.0 $12k 10k 1.20
Dsg Global (DSGT) 0.0 $4.0k 100k 0.04