Shikiar Asset Management

Shikiar Asset Management as of Dec. 31, 2024

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.9 $71M 285k 250.42
Amazon (AMZN) 6.2 $23M 107k 219.39
Alphabet Inc Class C cs (GOOG) 4.4 $17M 88k 190.44
Microsoft Corporation (MSFT) 4.3 $16M 39k 421.51
Blackstone Secd Lending (BXSL) 3.5 $13M 415k 32.31
Rbc Cad (RY) 3.3 $12M 103k 120.51
Taiwan Semiconductor Mfg (TSM) 3.0 $11M 57k 197.48
Incyte Corporation (INCY) 3.0 $11M 162k 69.07
Alerian Mlp Etf etf (AMLP) 2.6 $9.7M 201k 48.16
Cigna Corp (CI) 2.5 $9.3M 34k 276.14
Chubb (CB) 2.5 $9.3M 34k 276.31
Honeywell International (HON) 2.4 $9.0M 40k 225.88
Slm Corp Pfd Ser B 6.91 PFD (SLMBP) 2.3 $8.7M 118k 74.00
Nextera Energy (NEE) 2.3 $8.6M 120k 71.69
Hermes Intl-un (HESAY) 2.3 $8.6M 36k 240.45
Novo Nordisk A/S (NVO) 2.2 $8.3M 96k 86.02
Linde (LIN) 2.1 $8.0M 19k 418.68
Advanced Micro Devices (AMD) 2.1 $8.0M 66k 120.79
Synchrony Financial Ser B 8.25 PFD (SYF.PB) 2.1 $7.8M 298k 26.30
Uber Technologies (UBER) 2.0 $7.6M 127k 60.32
MGM Resorts International. (MGM) 2.0 $7.5M 218k 34.65
Golub Capital BDC (GBDC) 1.8 $6.9M 456k 15.16
Bank of America Corporation (BAC) 1.7 $6.3M 143k 43.95
SLM Corporation (SLM) 1.5 $5.6M 204k 27.58
Aramark Hldgs (ARMK) 1.5 $5.5M 148k 37.31
Goldmansachsbdc (GSBD) 1.4 $5.4M 450k 12.10
Freeport-McMoRan Copper & Gold (FCX) 1.2 $4.4M 117k 38.08
Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) 1.2 $4.4M 163k 26.80
SPDR Gold Trust (GLD) 0.8 $2.9M 12k 242.10
Lincoln National Co Pfd Ser D PFD (LNC.PD) 0.8 $2.9M 108k 27.39
Gaming & Leisure Pptys (GLPI) 0.7 $2.7M 55k 48.16
Compass Diversified Hldgs P PFD (CODI.PB) 0.7 $2.6M 107k 24.24
Compass Diversified Hldgs P PFD (CODI.PC) 0.7 $2.6M 103k 24.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $2.4M 24k 103.32
Lexington Realty Trust (LXP) 0.6 $2.1M 260k 8.12
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.2k 916.20
Coty Inc Cl A (COTY) 0.5 $1.9M 274k 6.96
Axon Enterprise (AXON) 0.5 $1.8M 3.0k 594.33
Morgan Stanley Direct Le (MSDL) 0.5 $1.8M 86k 20.66
Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) 0.4 $1.6M 83k 19.75
Green Brick Partners Pfd Ser A PFD (GRBK.PA) 0.4 $1.6M 69k 22.99
Madrigal Pharmaceuticals (MDGL) 0.4 $1.5M 5.0k 308.60
Danaher Corporation (DHR) 0.4 $1.5M 6.7k 229.58
Jackson Financial Ser A 8 PFD (JXN.PA) 0.4 $1.5M 58k 26.16
Robinhood Mkts (HOOD) 0.4 $1.3M 36k 37.26
Core Scientific (CORZ) 0.4 $1.3M 95k 14.05
Zscaler Incorporated (ZS) 0.3 $1.3M 7.2k 180.35
Unit Corp. (UNTC) 0.3 $1.2M 41k 30.19
Ftai Aviation Pfd Ser C 8.25 PFD (FTAIN) 0.3 $1.2M 46k 26.42
Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) 0.3 $1.1M 61k 18.50
Palantir Technologies (PLTR) 0.3 $1.1M 14k 75.64
Devon Energy Corporation (DVN) 0.3 $997k 31k 32.73
Citigroup (C) 0.2 $928k 13k 70.37
Oatly Group Ads Rep Ord 0.2 $757k 1.1M 0.66
JPMorgan Chase & Co. (JPM) 0.2 $753k 3.1k 239.73
Berkshire Hathaway (BRK.A) 0.2 $681k 1.00 681000.00
Regeneron Pharmaceuticals (REGN) 0.1 $548k 770.00 711.69
McDonald's Corporation (MCD) 0.1 $512k 1.8k 289.92
Fortress Biotech (FBIO) 0.1 $477k 236k 2.02
Enterprise Products Partners (EPD) 0.1 $470k 15k 31.33
Johnson & Johnson (JNJ) 0.1 $385k 2.7k 144.57
Alphabet Inc Class A cs (GOOGL) 0.1 $374k 2.0k 189.37
Reddit (RDDT) 0.1 $368k 2.3k 163.56
Qurate Retail Inc Pfd Ser A 8 PFD (QVCGP) 0.1 $345k 10k 34.50
Paypal Holdings (PYPL) 0.1 $341k 4.0k 85.25
Vornado Realty Ser N 5.25 PFD (VNO.PN) 0.1 $314k 18k 17.94
Pepsi (PEP) 0.1 $312k 2.1k 152.20
Easterly Government Properti reit 0.1 $295k 26k 11.35
Procter & Gamble Company (PG) 0.1 $283k 1.7k 167.46
Mplx (MPLX) 0.1 $263k 5.5k 47.82
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $219k 3.5k 62.57
Eli Lilly & Co. (LLY) 0.1 $216k 280.00 771.43
Rubrik (RBRK) 0.1 $203k 3.1k 65.48
Urogen Pharma (URGN) 0.0 $114k 11k 10.60
OraSure Technologies (OSUR) 0.0 $81k 23k 3.60
Allogene Therapeutics (ALLO) 0.0 $34k 16k 2.16