Shikiar Asset Management as of June 30, 2024
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.5 | $62M | 294k | 210.62 | |
| Amazon (AMZN) | 6.0 | $23M | 117k | 193.25 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $20M | 107k | 183.42 | |
| Novo Nordisk A/S (NVO) | 4.9 | $18M | 128k | 142.74 | |
| Microsoft Corporation (MSFT) | 4.8 | $18M | 40k | 446.94 | |
| Blackstone Secd Lending (BXSL) | 4.1 | $15M | 495k | 30.62 | |
| Advanced Micro Devices (AMD) | 3.6 | $14M | 84k | 162.21 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $12M | 70k | 173.81 | |
| Rbc Cad (RY) | 2.9 | $11M | 103k | 106.38 | |
| Chubb (CB) | 2.8 | $11M | 41k | 255.07 | |
| Aramark Hldgs (ARMK) | 2.8 | $10M | 306k | 34.02 | |
| Incyte Corporation (INCY) | 2.6 | $9.8M | 162k | 60.62 | |
| MGM Resorts International. (MGM) | 2.6 | $9.7M | 219k | 44.44 | |
| Nextera Energy (NEE) | 2.5 | $9.3M | 132k | 70.81 | |
| Slm Corp Pfd Ser B 7.30 PFD (SLMBP) | 2.5 | $9.3M | 123k | 75.78 | |
| Cigna Corp (CI) | 2.4 | $8.9M | 27k | 330.59 | |
| Alerian Mlp Etf etf (AMLP) | 2.4 | $8.9M | 186k | 47.98 | |
| Linde (LIN) | 2.4 | $8.9M | 20k | 438.80 | |
| Goldmansachsbdc (GSBD) | 2.2 | $8.3M | 554k | 15.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $6.9M | 143k | 48.60 | |
| Golub Capital BDC (GBDC) | 1.7 | $6.5M | 413k | 15.71 | |
| Bank of America Corporation (BAC) | 1.7 | $6.5M | 162k | 39.77 | |
| Synchrony Financial Ser B 8.25 PFD (SYF.PB) | 1.6 | $5.9M | 233k | 25.51 | |
| Devon Energy Corporation (DVN) | 1.4 | $5.4M | 114k | 47.40 | |
| SLM Corporation (SLM) | 1.2 | $4.4M | 211k | 20.79 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $3.6M | 24k | 152.94 | |
| Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) | 0.9 | $3.2M | 123k | 26.15 | |
| Coty Inc Cl A (COTY) | 0.8 | $3.1M | 307k | 10.02 | |
| Lincoln National Co Pfd Ser D PFD (LNC.PD) | 0.8 | $3.0M | 108k | 27.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $2.8M | 62k | 45.21 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.7M | 13k | 215.00 | |
| Compass Diversified Hldgs P PFD (CODI.PC) | 0.7 | $2.4M | 100k | 24.53 | |
| Compass Diversified Hldgs P PFD (CODI.PB) | 0.6 | $2.3M | 93k | 24.55 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.6 | $2.2M | 24k | 93.83 | |
| Lexington Realty Trust (LXP) | 0.6 | $2.1M | 230k | 9.12 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 7.4k | 249.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.2k | 850.00 | |
| Green Brick Partners Pfd Ser A PFD (GRBK.PA) | 0.5 | $1.8M | 82k | 21.70 | |
| Robinhood Mkts (HOOD) | 0.4 | $1.5M | 68k | 22.71 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.5M | 7.9k | 192.19 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $1.5M | 5.4k | 280.19 | |
| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.4 | $1.4M | 73k | 19.59 | |
| Unit Corp. (UNTC) | 0.4 | $1.4M | 39k | 36.49 | |
| Jackson Financial Ser A 8 PFD (JXN.PA) | 0.4 | $1.4M | 53k | 25.76 | |
| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.3 | $1.1M | 61k | 18.19 | |
| Axon Enterprise (AXON) | 0.2 | $883k | 3.0k | 294.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $840k | 799.00 | 1051.31 | |
| Citigroup (C) | 0.2 | $789k | 12k | 63.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $635k | 3.1k | 202.16 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $612k | 1.00 | 612000.00 | |
| McDonald's Corporation (MCD) | 0.1 | $453k | 1.8k | 255.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $389k | 2.7k | 146.08 | |
| Fortress Biotech (FBIO) | 0.1 | $387k | 226k | 1.71 | |
| 0.1 | $377k | 2.1k | 182.13 | ||
| Honeywell International (HON) | 0.1 | $367k | 1.7k | 213.37 | |
| Pepsi (PEP) | 0.1 | $338k | 2.1k | 164.88 | |
| Easterly Government Properti reit | 0.1 | $322k | 26k | 12.38 | |
| Procter & Gamble Company (PG) | 0.1 | $309k | 1.9k | 164.89 | |
| Qurate Retail Inc Pfd Ser A 8 PFD (QVCGP) | 0.1 | $303k | 7.2k | 42.08 | |
| Talen Energy Corp (TLN) | 0.1 | $278k | 2.5k | 111.20 | |
| Palantir Technologies (PLTR) | 0.1 | $266k | 11k | 25.33 | |
| Vornado Realty Ser N 5.25 PFD (VNO.PN) | 0.1 | $262k | 18k | 14.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 280.00 | 907.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $246k | 8.5k | 28.94 | |
| Cardlytics (CDLX) | 0.1 | $236k | 29k | 8.22 | |
| Paypal Holdings (PYPL) | 0.1 | $232k | 4.0k | 58.00 | |
| Urogen Pharma (URGN) | 0.0 | $180k | 11k | 16.74 | |
| Enhabit Ord (EHAB) | 0.0 | $178k | 20k | 8.90 | |
| Ultralife (ULBI) | 0.0 | $106k | 10k | 10.60 | |
| OraSure Technologies (OSUR) | 0.0 | $96k | 23k | 4.27 | |
| Allogene Therapeutics (ALLO) | 0.0 | $37k | 16k | 2.35 |