Shikiar Asset Management

Shikiar Asset Management as of Sept. 30, 2024

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.7 $67M 288k 233.00
Amazon (AMZN) 5.4 $21M 111k 186.33
Microsoft Corporation (MSFT) 4.4 $17M 39k 430.29
Alphabet Inc Class C cs (GOOG) 4.0 $15M 91k 167.19
Blackstone Secd Lending (BXSL) 3.7 $14M 479k 29.29
Novo Nordisk A/S (NVO) 3.5 $13M 111k 119.07
Advanced Micro Devices (AMD) 3.4 $13M 79k 164.08
Rbc Cad (RY) 3.4 $13M 103k 124.73
Taiwan Semiconductor Mfg (TSM) 3.0 $11M 65k 173.66
Incyte Corporation (INCY) 2.9 $11M 167k 66.10
Chubb (CB) 2.8 $11M 37k 288.40
Nextera Energy (NEE) 2.7 $11M 124k 84.53
Linde (LIN) 2.5 $9.6M 20k 476.87
MGM Resorts International. (MGM) 2.4 $9.2M 234k 39.09
Cigna Corp (CI) 2.4 $9.1M 26k 346.44
Aramark Hldgs (ARMK) 2.4 $9.1M 234k 38.73
Alerian Mlp Etf etf (AMLP) 2.4 $9.1M 192k 47.13
Slm Corp Pfd Ser B 6.91 PFD (SLMBP) 2.2 $8.5M 114k 74.33
Devon Energy Corporation (DVN) 1.9 $7.3M 186k 39.12
Uber Technologies (UBER) 1.9 $7.1M 95k 75.16
Golub Capital BDC (GBDC) 1.8 $6.8M 449k 15.11
Synchrony Financial Ser B 8.25 PFD (SYF.PB) 1.8 $6.7M 261k 25.62
Freeport-McMoRan Copper & Gold (FCX) 1.7 $6.3M 127k 49.92
Bank of America Corporation (BAC) 1.6 $5.9M 150k 39.68
Goldmansachsbdc (GSBD) 1.5 $5.8M 422k 13.76
SLM Corporation (SLM) 1.4 $5.3M 232k 22.87
Hermes Intl-un (HESAY) 1.3 $5.1M 21k 246.92
Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) 0.9 $3.4M 128k 26.14
Lincoln National Co Pfd Ser D PFD (LNC.PD) 0.8 $3.1M 110k 28.27
Gaming & Leisure Pptys (GLPI) 0.8 $3.0M 59k 51.45
SPDR Gold Trust (GLD) 0.8 $3.0M 12k 243.10
Coty Inc Cl A (COTY) 0.7 $2.6M 282k 9.39
Compass Diversified Hldgs P PFD (CODI.PC) 0.6 $2.5M 100k 24.50
Lexington Realty Trust (LXP) 0.6 $2.3M 226k 10.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $2.3M 24k 96.51
Compass Diversified Hldgs P PFD (CODI.PB) 0.6 $2.2M 91k 24.46
Danaher Corporation (DHR) 0.5 $2.0M 7.4k 278.08
Costco Wholesale Corporation (COST) 0.5 $1.9M 2.2k 886.57
Green Brick Partners Pfd Ser A PFD (GRBK.PA) 0.5 $1.8M 73k 24.49
Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) 0.5 $1.8M 80k 22.08
Jackson Financial Ser A 8 PFD (JXN.PA) 0.4 $1.5M 58k 26.71
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $1.5M 9.6k 153.65
Zscaler Incorporated (ZS) 0.4 $1.5M 8.5k 170.94
Unit Corp. (UNTC) 0.3 $1.2M 39k 31.56
Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) 0.3 $1.2M 61k 19.80
Axon Enterprise (AXON) 0.3 $1.2M 3.0k 399.67
Madrigal Pharmaceuticals (MDGL) 0.3 $1.1M 5.4k 212.22
Robinhood Mkts (HOOD) 0.3 $1.1M 46k 23.42
Ftai Aviation Pfd Ser C 8.25 PFD (FTAIN) 0.3 $1.1M 41k 25.65
Oatly Group Ads Rep Ord (OTLY) 0.3 $999k 1.2M 0.85
Core Scientific (CORZ) 0.2 $889k 75k 11.85
Regeneron Pharmaceuticals (REGN) 0.2 $827k 787.00 1050.83
Citigroup (C) 0.2 $779k 12k 62.63
Berkshire Hathaway (BRK.A) 0.2 $691k 1.00 691000.00
JPMorgan Chase & Co. (JPM) 0.2 $662k 3.1k 210.76
Palantir Technologies (PLTR) 0.1 $539k 15k 37.17
McDonald's Corporation (MCD) 0.1 $538k 1.8k 304.64
Johnson & Johnson (JNJ) 0.1 $432k 2.7k 162.22
Qurate Retail Inc Pfd Ser A 8 PFD (QRTEP) 0.1 $413k 9.5k 43.47
Easterly Government Properti reit (DEA) 0.1 $353k 26k 13.58
Pepsi (PEP) 0.1 $349k 2.1k 170.24
Alphabet Inc Class A cs (GOOGL) 0.1 $343k 2.1k 165.70
Fortress Biotech (FBIO) 0.1 $342k 236k 1.45
Vornado Realty Ser N 5.25 PFD (VNO.PN) 0.1 $314k 18k 17.94
Paypal Holdings (PYPL) 0.1 $312k 4.0k 78.00
Honeywell International (HON) 0.1 $310k 1.5k 206.67
Procter & Gamble Company (PG) 0.1 $293k 1.7k 173.37
Eli Lilly & Co. (LLY) 0.1 $248k 280.00 885.71
Enterprise Products Partners (EPD) 0.1 $247k 8.5k 29.06
Urogen Pharma (URGN) 0.0 $137k 11k 12.74
OraSure Technologies (OSUR) 0.0 $96k 23k 4.27
Ultralife (ULBI) 0.0 $90k 10k 9.00
Allogene Therapeutics (ALLO) 0.0 $44k 16k 2.79
Cardlytics (CDLX) 0.0 $33k 10k 3.24