Shikiar Asset Management

Shikiar Asset Management as of March 31, 2024

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.7 $50M 294k 171.48
Amazon (AMZN) 6.4 $22M 121k 180.38
Microsoft Corporation (MSFT) 5.0 $17M 41k 420.72
Alphabet Inc Class C cs (GOOG) 5.0 $17M 112k 152.26
Novo Nordisk A/S (NVO) 4.9 $17M 130k 128.40
Rbc Cad (RY) 4.6 $16M 155k 100.88
Advanced Micro Devices (AMD) 4.4 $15M 84k 180.49
Blackstone Secd Lending (BXSL) 4.4 $15M 481k 31.15
Chubb (CB) 3.3 $11M 44k 259.14
Aramark Hldgs (ARMK) 3.1 $11M 329k 32.52
Cigna Corp (CI) 2.9 $10M 28k 363.21
Nextera Energy (NEE) 2.8 $9.5M 148k 63.91
Linde (LIN) 2.7 $9.4M 20k 464.34
Slm Corp Pfd Ser B 7.29 PFD (SLMBP) 2.6 $9.1M 119k 76.15
MGM Resorts International. (MGM) 2.6 $9.0M 190k 47.21
Alerian Mlp Etf etf (AMLP) 2.2 $7.7M 162k 47.46
Goldmansachsbdc (GSBD) 2.1 $7.2M 478k 14.98
Bank of America Corporation (BAC) 2.0 $6.8M 180k 37.92
Golub Capital BDC (GBDC) 2.0 $6.8M 409k 16.63
Freeport-McMoRan Copper & Gold (FCX) 1.9 $6.4M 136k 47.02
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.6 $5.6M 31k 180.09
Incyte Corporation (INCY) 1.2 $4.2M 73k 56.97
Synchrony Financial Ser B 8.25 PFD 1.2 $4.1M 165k 25.01
SLM Corporation (SLM) 1.1 $3.9M 177k 21.79
Robinhood Mkts (HOOD) 0.9 $3.2M 159k 20.13
Coty Inc Cl A (COTY) 0.9 $3.2M 266k 11.96
SPDR Gold Trust (GLD) 0.8 $2.7M 13k 205.69
Gaming & Leisure Pptys (GLPI) 0.8 $2.7M 58k 46.08
Lincoln National Co Pfd Ser D PFD (LNC.PD) 0.7 $2.5M 91k 27.56
Compass Diversified Hldgs P PFD (CODI.PB) 0.7 $2.4M 96k 25.20
Compass Diversified Hldgs P PFD (CODI.PC) 0.7 $2.4M 96k 25.12
Lexington Realty Trust (LXP) 0.7 $2.3M 258k 9.02
Green Brick Partners Pfd Ser A PFD (GRBK.PA) 0.6 $2.1M 93k 22.88
Taiwan Semiconductor Mfg (TSM) 0.6 $2.1M 16k 136.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $2.0M 24k 86.68
Danaher Corporation (DHR) 0.6 $1.9M 7.6k 249.70
Costco Wholesale Corporation (COST) 0.5 $1.8M 2.5k 732.52
Zscaler Incorporated (ZS) 0.5 $1.7M 8.6k 192.58
Madrigal Pharmaceuticals (MDGL) 0.4 $1.4M 5.4k 267.04
Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) 0.4 $1.4M 66k 20.61
Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) 0.4 $1.3M 68k 18.80
Textainer Group Holdings Ser A PFD (TGH.PA) 0.3 $1.2M 46k 25.10
Palantir Technologies (PLTR) 0.3 $1.1M 49k 23.00
Jackson Financial Ser A 8 PFD (JXN.PA) 0.3 $1.1M 41k 26.57
Axon Enterprise (AXON) 0.3 $939k 3.0k 313.00
Regeneron Pharmaceuticals (REGN) 0.2 $817k 849.00 962.31
Unit Corp. (UNTC) 0.2 $787k 21k 36.99
Citigroup (C) 0.2 $787k 12k 63.27
Berkshire Hathaway (BRK.A) 0.2 $634k 1.00 634000.00
JPMorgan Chase & Co. (JPM) 0.2 $599k 3.0k 200.33
Cardlytics (CDLX) 0.2 $582k 40k 14.49
Ftai Aviation Pfd Ser D 9.5 PFD 0.2 $514k 20k 25.38
Johnson & Johnson (JNJ) 0.1 $507k 3.2k 158.04
McDonald's Corporation (MCD) 0.1 $501k 1.8k 282.09
Urogen Pharma (URGN) 0.1 $499k 33k 15.01
Fortress Biotech (FBIO) 0.1 $446k 223k 2.00
Laboratory Corp. of America Holdings (LH) 0.1 $424k 1.9k 218.56
Pepsi (PEP) 0.1 $359k 2.1k 175.12
Honeywell International (HON) 0.1 $353k 1.7k 205.23
Talen Energy Corp (TLNE) 0.1 $307k 3.3k 94.46
Qurate Retail Inc Pfd Ser A 8 PFD (QRTEP) 0.1 $298k 6.0k 49.67
United States Cellular Corp Se PFD (UZD) 0.1 $282k 15k 19.32
Procter & Gamble Company (PG) 0.1 $274k 1.7k 162.13
Paypal Holdings (PYPL) 0.1 $268k 4.0k 67.00
Vornado Realty Ser N 5.25 PFD (VNO.PN) 0.1 $264k 18k 15.09
Humana (HUM) 0.1 $260k 750.00 346.67
Enterprise Products Partners (EPD) 0.1 $248k 8.5k 29.18
Enhabit Ord (EHAB) 0.1 $233k 20k 11.65
Eli Lilly & Co. (LLY) 0.1 $218k 280.00 778.57
Zions Bancorporation (ZION) 0.1 $217k 5.0k 43.40
Ultralife (ULBI) 0.0 $88k 10k 8.80
Allogene Therapeutics (ALLO) 0.0 $70k 16k 4.44