Shikiar Asset Management as of Sept. 30, 2023
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.7 | $54M | 315k | 171.21 | |
| Amazon (AMZN) | 6.0 | $17M | 137k | 127.12 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $16M | 120k | 131.85 | |
| Rbc Cad (RY) | 4.7 | $14M | 155k | 87.44 | |
| Microsoft Corporation (MSFT) | 4.7 | $14M | 43k | 315.75 | |
| Blackstone Secd Lending (BXSL) | 4.1 | $12M | 434k | 27.36 | |
| Boeing Company (BA) | 3.7 | $11M | 56k | 191.69 | |
| Advanced Micro Devices (AMD) | 3.5 | $10M | 98k | 102.82 | |
| Novo Nordisk A/S (NVO) | 3.4 | $9.8M | 108k | 90.94 | |
| Cigna Corp (CI) | 3.0 | $8.7M | 30k | 286.06 | |
| Nextera Energy (NEE) | 2.9 | $8.4M | 146k | 57.29 | |
| MGM Resorts International. (MGM) | 2.8 | $7.9M | 215k | 36.76 | |
| Chubb (CB) | 2.7 | $7.9M | 38k | 208.19 | |
| Linde (LIN) | 2.6 | $7.5M | 20k | 372.37 | |
| Bank of America Corporation (BAC) | 2.1 | $6.2M | 225k | 27.38 | |
| Alerian Mlp Etf etf (AMLP) | 2.1 | $6.1M | 144k | 42.20 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.9 | $5.5M | 36k | 151.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $5.3M | 142k | 37.29 | |
| Goldmansachsbdc (GSBD) | 1.7 | $4.8M | 333k | 14.56 | |
| Aramark Hldgs (ARMK) | 1.4 | $4.1M | 119k | 34.70 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $4.0M | 88k | 45.55 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $3.0M | 140k | 21.75 | |
| Lexington Realty Trust (LXP) | 1.0 | $3.0M | 333k | 8.90 | |
| Coty Inc Cl A (COTY) | 1.0 | $2.9M | 263k | 10.97 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.5M | 15k | 171.42 | |
| Textainer Group Holdings Ser A PFD | 0.8 | $2.4M | 100k | 23.73 | |
| Danaher Corporation (DHR) | 0.8 | $2.2M | 8.9k | 248.11 | |
| Compass Diversified Hldgs P PFD (CODI.PB) | 0.7 | $2.1M | 89k | 24.00 | |
| Compass Diversified Hldgs P PFD (CODI.PC) | 0.7 | $2.1M | 85k | 24.23 | |
| Paypal Holdings (PYPL) | 0.7 | $1.9M | 33k | 58.46 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.9M | 12k | 155.58 | |
| Unit Corp. (UNTC) | 0.6 | $1.8M | 34k | 54.70 | |
| Golub Capital BDC (GBDC) | 0.6 | $1.7M | 119k | 14.67 | |
| Slm Corp Pfd Ser B PFD (SLMBP) | 0.6 | $1.6M | 26k | 61.72 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.6 | $1.6M | 24k | 68.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.6M | 1.9k | 822.85 | |
| Green Brick Partners Pfd Ser A PFD (GRBK.PA) | 0.5 | $1.4M | 75k | 18.77 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 2.5k | 565.04 | |
| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.5 | $1.3M | 72k | 18.42 | |
| Lincoln National Co Pfd Ser Cl PFD (LNC.PD) | 0.4 | $1.3M | 48k | 26.53 | |
| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.3 | $942k | 48k | 19.69 | |
| Laboratory Corp. of America Holdings | 0.3 | $921k | 4.6k | 201.09 | |
| Rlj Lodging Trust Pfd Ser A 7. PFD (RLJ.PA) | 0.3 | $885k | 37k | 24.05 | |
| New York Community Ban | 0.3 | $832k | 73k | 11.34 | |
| Pfizer (PFE) | 0.3 | $780k | 24k | 33.15 | |
| Citigroup (C) | 0.3 | $758k | 18k | 41.11 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $730k | 5.0k | 146.00 | |
| Citigroup Inc Pfd Ser K 6.875 PFD | 0.2 | $652k | 26k | 25.20 | |
| salesforce (CRM) | 0.2 | $625k | 3.1k | 202.92 | |
| Enhabit Ord (EHAB) | 0.2 | $614k | 55k | 11.25 | |
| Axon Enterprise (AXON) | 0.2 | $597k | 3.0k | 199.00 | |
| Jackson Financial Ser A 8 PFD (JXN.PA) | 0.2 | $594k | 24k | 25.06 | |
| Textainer Group Holdings Ser B PFD (TGH.PB) | 0.2 | $583k | 31k | 18.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $531k | 1.00 | 531000.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $506k | 3.2k | 155.88 | |
| United States Cellular Corp Se PFD (UZD) | 0.2 | $480k | 26k | 18.16 | |
| McDonald's Corporation (MCD) | 0.2 | $468k | 1.8k | 263.51 | |
| Urogen Pharma (URGN) | 0.2 | $466k | 33k | 14.02 | |
| Braemar Hotels & Resorts Pfd S PFD (BHR.PD) | 0.2 | $441k | 24k | 18.45 | |
| Humana (HUM) | 0.1 | $426k | 875.00 | 486.86 | |
| Incyte Corporation (INCY) | 0.1 | $375k | 6.5k | 57.69 | |
| Pepsi (PEP) | 0.1 | $347k | 2.1k | 169.27 | |
| Fortress Biotech (FBIO) | 0.1 | $333k | 1.1M | 0.29 | |
| Honeywell International (HON) | 0.1 | $324k | 1.8k | 184.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $299k | 2.1k | 144.93 | |
| 0.1 | $263k | 2.0k | 130.85 | ||
| Bank Of America Ser Hh 5.875 PFD (BAC.PK) | 0.1 | $261k | 11k | 23.14 | |
| Vornado Realty Ser N 5.25 PFD (VNO.PN) | 0.1 | $255k | 18k | 14.57 | |
| Cardlytics (CDLX) | 0.1 | $247k | 15k | 16.47 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 1.7k | 146.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 8.5k | 27.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $231k | 3.2k | 71.90 | |
| Chatham Lodging Trust Ser A 6. PFD (CLDT.PA) | 0.1 | $227k | 11k | 20.45 | |
| Ultralife (ULBI) | 0.0 | $98k | 10k | 9.80 | |
| Galaxy Digital Hol Ordf (BRPHF) | 0.0 | $89k | 24k | 3.71 | |
| Allogene Therapeutics (ALLO) | 0.0 | $50k | 16k | 3.17 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $28k | 10k | 2.80 | |
| Avenue Therapeutics | 0.0 | $9.0k | 13k | 0.72 |
