Shikiar Asset Management as of June 30, 2023
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.9 | $62M | 318k | 193.97 | |
| Amazon (AMZN) | 5.8 | $18M | 138k | 130.36 | |
| Rbc Cad (RY) | 4.8 | $15M | 155k | 95.51 | |
| Microsoft Corporation (MSFT) | 4.7 | $15M | 43k | 340.54 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $15M | 121k | 120.97 | |
| Boeing Company (BA) | 3.8 | $12M | 56k | 211.16 | |
| Advanced Micro Devices (AMD) | 3.8 | $12M | 104k | 113.91 | |
| Cigna Corp (CI) | 3.4 | $11M | 37k | 280.61 | |
| Nextera Energy (NEE) | 3.1 | $9.5M | 128k | 74.20 | |
| MGM Resorts International. (MGM) | 3.1 | $9.5M | 216k | 43.92 | |
| Blackstone Secd Lending (BXSL) | 2.7 | $8.3M | 303k | 27.36 | |
| Linde (LIN) | 2.5 | $7.7M | 20k | 381.06 | |
| Blackstone Mtg Tr (BXMT) | 2.5 | $7.7M | 370k | 20.81 | |
| Bank of America Corporation (BAC) | 2.3 | $7.0M | 244k | 28.69 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.2 | $6.9M | 37k | 188.31 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $6.4M | 65k | 97.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $5.9M | 148k | 40.00 | |
| Alerian Mlp Etf etf (AMLP) | 1.8 | $5.5M | 141k | 39.21 | |
| Pfizer (PFE) | 1.6 | $5.0M | 137k | 36.68 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $4.6M | 95k | 48.46 | |
| Novo Nordisk A/S (NVO) | 1.3 | $4.0M | 25k | 161.83 | |
| Lexington Realty Trust (LXP) | 1.3 | $4.0M | 410k | 9.75 | |
| Chubb (CB) | 1.3 | $3.9M | 20k | 192.55 | |
| Paypal Holdings (PYPL) | 1.2 | $3.7M | 56k | 66.73 | |
| Coty Inc Cl A (COTY) | 1.1 | $3.3M | 270k | 12.29 | |
| Goldmansachsbdc (GSBD) | 1.0 | $3.0M | 213k | 13.86 | |
| Compass Diversified Hldgs P PFD (CODI.PB) | 0.8 | $2.6M | 99k | 26.26 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.6M | 15k | 178.26 | |
| Textainer Group Holdings Ser A PFD | 0.8 | $2.6M | 108k | 24.05 | |
| New York Community Ban | 0.8 | $2.4M | 217k | 11.24 | |
| Danaher Corporation (DHR) | 0.8 | $2.4M | 10k | 239.97 | |
| Laboratory Corp. of America Holdings | 0.8 | $2.3M | 9.7k | 241.37 | |
| Compass Diversified Hldgs P PFD (CODI.PC) | 0.7 | $2.3M | 89k | 25.73 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.7M | 12k | 146.31 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $1.7M | 24k | 70.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.6M | 2.3k | 718.45 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $1.5M | 6.5k | 230.92 | |
| Green Brick Partners Pfd Ser A PFD (GRBK.PA) | 0.5 | $1.4M | 74k | 19.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.5k | 538.18 | |
| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.4 | $1.3M | 75k | 17.39 | |
| Golub Capital BDC (GBDC) | 0.4 | $1.3M | 96k | 13.50 | |
| Nextera Energy Inc Corporate U PFD | 0.4 | $1.2M | 25k | 49.02 | |
| salesforce (CRM) | 0.4 | $1.1M | 5.1k | 211.28 | |
| Citigroup (C) | 0.3 | $1.0M | 23k | 46.05 | |
| Rlj Lodging Trust Pfd Ser A 7. PFD (RLJ.PA) | 0.3 | $1.0M | 43k | 24.10 | |
| Lincoln National Co Pfd Ser Cl PFD (LNC.PD) | 0.3 | $900k | 34k | 26.87 | |
| Textainer Group Holdings Ser B PFD (TGH.PB) | 0.3 | $853k | 42k | 20.48 | |
| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.2 | $758k | 41k | 18.69 | |
| Citigroup Inc Pfd Ser K 6.875 PFD | 0.2 | $703k | 28k | 25.32 | |
| Braemar Hotels & Resorts Pfd S PFD (BHR.PD) | 0.2 | $679k | 27k | 24.87 | |
| Fortress Biotech | 0.2 | $640k | 1.2M | 0.55 | |
| Axon Enterprise (AXON) | 0.2 | $585k | 3.0k | 195.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $537k | 3.2k | 165.43 | |
| McDonald's Corporation (MCD) | 0.2 | $530k | 1.8k | 298.42 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $518k | 1.00 | 518000.00 | |
| United States Cellular Corp Se PFD (UZD) | 0.2 | $471k | 28k | 16.76 | |
| Incyte Corporation (INCY) | 0.1 | $405k | 6.5k | 62.31 | |
| Humana (HUM) | 0.1 | $391k | 875.00 | 446.86 | |
| Pepsi (PEP) | 0.1 | $380k | 2.1k | 185.37 | |
| Honeywell International (HON) | 0.1 | $364k | 1.8k | 207.29 | |
| Urogen Pharma (URGN) | 0.1 | $344k | 33k | 10.35 | |
| Enhabit Ord (EHAB) | 0.1 | $330k | 29k | 11.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $300k | 2.1k | 145.42 | |
| Bank Of America Ser Hh 5.875 PFD (BAC.PK) | 0.1 | $291k | 12k | 24.70 | |
| Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) | 0.1 | $262k | 15k | 17.47 | |
| Vornado Realty Ser N 5.25 PFD (VNO.PN) | 0.1 | $262k | 18k | 14.97 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 1.7k | 151.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $255k | 2.1k | 119.66 | |
| Chatham Lodging Trust Ser A 6. PFD (CLDT.PA) | 0.1 | $241k | 13k | 18.98 | |
| Jackson Financial 8 Preferred PFD (JXN.PA) | 0.1 | $239k | 9.6k | 24.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 8.5k | 26.35 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $222k | 3.5k | 63.43 | |
| Qurate Retail Inc Pfd Ser A 8 PFD (QRTEP) | 0.1 | $206k | 5.5k | 37.45 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $143k | 36k | 4.03 | |
| Galaxy Digital Hol Ordf (BRPHF) | 0.0 | $104k | 24k | 4.33 | |
| Allogene Therapeutics (ALLO) | 0.0 | $78k | 16k | 4.95 | |
| Ultralife (ULBI) | 0.0 | $48k | 10k | 4.80 | |
| Avenue Therapeutics | 0.0 | $29k | 25k | 1.16 | |
| Dsg Global (DSGT) | 0.0 | $2.0k | 100k | 0.02 |
