Shikiar Asset Management

Shikiar Asset Management as of March 31, 2025

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.3 $61M 276k 222.13
Amazon (AMZN) 5.8 $20M 103k 190.26
Microsoft Corporation (MSFT) 4.3 $14M 38k 375.39
Alphabet Inc Class C cs (GOOG) 3.9 $13M 83k 156.23
Blackstone Secd Lending (BXSL) 3.4 $12M 357k 32.36
Uber Technologies (UBER) 3.3 $11M 152k 72.86
Alerian Mlp Etf etf (AMLP) 3.0 $10M 196k 51.94
Honeywell International (HON) 3.0 $10M 48k 211.75
Slm Corp Pfd Ser B 6.32 PFD (SLMBP) 2.7 $9.0M 122k 73.70
Hermes Intl-un (HESAY) 2.7 $9.0M 35k 260.43
Linde (LIN) 2.7 $8.9M 19k 465.63
Incyte Corporation (INCY) 2.5 $8.4M 138k 60.55
Nextera Energy (NEE) 2.5 $8.4M 118k 70.89
Taiwan Semiconductor Mfg (TSM) 2.3 $7.7M 47k 166.01
Cigna Corp (CI) 2.2 $7.5M 23k 329.00
Synchrony Financial Ser B 8.25 PFD (SYF.PB) 2.2 $7.3M 292k 25.02
EQT Corporation (EQT) 2.1 $7.2M 134k 53.43
Chubb (CB) 2.1 $7.1M 23k 301.99
Golub Capital BDC (GBDC) 2.0 $6.7M 446k 15.14
SLM Corporation (SLM) 1.9 $6.4M 219k 29.37
Rbc Cad (RY) 1.8 $5.9M 52k 112.72
Bank of America Corporation (BAC) 1.8 $5.9M 141k 41.73
Citigroup (C) 1.7 $5.8M 82k 70.99
MGM Resorts International. (MGM) 1.6 $5.4M 181k 29.64
Freeport-McMoRan Copper & Gold (FCX) 1.6 $5.2M 138k 37.86
Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) 1.2 $4.0M 153k 25.90
Aramark Hldgs (ARMK) 1.1 $3.6M 105k 34.52
Morgan Stanley Direct Le (MSDL) 1.0 $3.5M 174k 19.96
Goldmansachsbdc (GSBD) 1.0 $3.3M 284k 11.63
SPDR Gold Trust (GLD) 0.9 $3.1M 11k 288.19
Gaming & Leisure Pptys (GLPI) 0.9 $2.9M 56k 50.90
Lincoln National Co Pfd Ser D PFD (LNC.PD) 0.8 $2.8M 106k 26.60
Lexington Realty Trust (LXP) 0.8 $2.7M 317k 8.65
Compass Diversified Hldgs P PFD (CODI.PB) 0.7 $2.4M 108k 22.52
Compass Diversified Hldgs P PFD (CODI.PC) 0.7 $2.3M 103k 22.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.7 $2.2M 24k 92.81
Costco Wholesale Corporation (COST) 0.5 $1.7M 1.8k 945.52
Madrigal Pharmaceuticals (MDGL) 0.5 $1.7M 5.0k 331.20
Green Brick Partners Pfd Ser A PFD (GRBK.PA) 0.5 $1.6M 68k 23.39
Axon Enterprise (AXON) 0.5 $1.6M 3.0k 525.98
Palantir Technologies (PLTR) 0.5 $1.6M 18k 84.40
Advanced Micro Devices (AMD) 0.5 $1.6M 15k 102.74
Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) 0.5 $1.5M 87k 17.71
Jackson Financial Ser A 8 PFD (JXN.PA) 0.5 $1.5M 58k 26.32
Zscaler Incorporated (ZS) 0.4 $1.4M 7.2k 198.48
Danaher Corporation (DHR) 0.4 $1.3M 6.3k 205.01
Ftai Aviation Pfd Ser C 8.25 PFD (FTAIN) 0.4 $1.2M 47k 25.24
Unit Corp. (UNTC) 0.3 $1.1M 39k 27.93
Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) 0.3 $989k 61k 16.31
Birkenstock Holding (BIRK) 0.3 $883k 19k 45.87
Robinhood Mkts (HOOD) 0.2 $806k 19k 41.63
Berkshire Hathaway (BRK.A) 0.2 $798k 1.00 798000.00
Coty Inc Cl A (COTY) 0.2 $714k 131k 5.47
Core Scientific (CORZ) 0.2 $611k 84k 7.24
JPMorgan Chase & Co. (JPM) 0.2 $587k 2.4k 245.50
Devon Energy Corporation (DVN) 0.2 $582k 16k 37.39
McDonald's Corporation (MCD) 0.2 $553k 1.8k 312.43
Oatly Group Ab (OTLY) 0.1 $459k 47k 9.83
Enterprise Products Partners (EPD) 0.1 $427k 13k 34.16
Johnson & Johnson (JNJ) 0.1 $425k 2.6k 165.82
Novo Nordisk A/S (NVO) 0.1 $400k 5.8k 69.44
Fortress Biotech (FBIO) 0.1 $368k 236k 1.56
Regeneron Pharmaceuticals (REGN) 0.1 $349k 550.00 634.55
Pepsi (PEP) 0.1 $307k 2.1k 149.76
Google 0.1 $305k 2.0k 154.43
Blackstone Mtg Tr (BXMT) 0.1 $290k 15k 20.00
Vornado Realty Ser N 5.25 PFD (VNO.PN) 0.1 $289k 18k 16.51
Procter & Gamble Company (PG) 0.1 $288k 1.7k 170.41
Paypal Holdings (PYPL) 0.1 $261k 4.0k 65.25
Vornado Realty Ser M 5.25 PFD (VNO.PM) 0.1 $245k 15k 16.33
Eli Lilly & Co. (LLY) 0.1 $235k 284.00 827.46
Qvc Group Inc Pfd Ser A 8 PFD (QVCGP) 0.1 $206k 8.0k 25.75
Urogen Pharma (URGN) 0.0 $119k 11k 11.07
OraSure Technologies (OSUR) 0.0 $84k 25k 3.36
Tecogen (TGEN) 0.0 $28k 13k 2.24
Allogene Therapeutics (ALLO) 0.0 $23k 16k 1.46
Ondas Hldgs (ONDS) 0.0 $12k 12k 1.04