Shikiar Asset Management

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
Google 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