Shikiar Asset Management

Shikiar Asset Management as of June 30, 2025

Portfolio Holdings for Shikiar Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.8 $57M 276k 205.17
Amazon (AMZN) 5.7 $21M 94k 219.39
Microsoft Corporation (MSFT) 4.6 $17M 33k 497.40
Uber Technologies (UBER) 3.5 $13M 136k 93.30
Alphabet Inc Class C cs (GOOG) 3.0 $11M 61k 177.40
Blackstone Secd Lending (BXSL) 3.0 $11M 345k 30.75
Alerian Mlp Etf etf (AMLP) 2.5 $9.1M 186k 48.86
Linde (LIN) 2.5 $9.0M 19k 469.18
Honeywell International (HON) 2.4 $8.8M 38k 232.89
Hermes Intl-un (HESAY) 2.4 $8.8M 33k 269.87
Citigroup (C) 2.4 $8.5M 100k 85.12
Slm Corp Pfd Ser B 6.28 PFD (SLMBP) 2.3 $8.4M 117k 72.29
Capital One Financial (COF) 2.2 $8.1M 38k 212.75
Taiwan Semiconductor Mfg (TSM) 2.2 $7.8M 34k 226.48
Incyte Corporation (INCY) 2.2 $7.8M 114k 68.10
EQT Corporation (EQT) 2.1 $7.7M 132k 58.32
Nextera Energy (NEE) 2.1 $7.4M 107k 69.42
Cigna Corp (CI) 2.0 $7.0M 21k 330.56
Zscaler Incorporated (ZS) 1.9 $6.9M 22k 313.95
Synchrony Financial Ser B 8.25 PFD (SYF.PB) 1.9 $6.8M 274k 24.84
Rbc Cad (RY) 1.9 $6.8M 52k 131.55
Cbre Group Inc Cl A (CBRE) 1.9 $6.7M 48k 140.11
SLM Corporation (SLM) 1.8 $6.6M 201k 32.79
Freeport-McMoRan Copper & Gold (FCX) 1.8 $6.6M 151k 43.35
Golub Capital BDC (GBDC) 1.8 $6.5M 444k 14.65
Chubb (CB) 1.8 $6.5M 22k 289.71
Cyberark Software (CYBR) 1.8 $6.4M 16k 406.90
Bank of America Corporation (BAC) 1.8 $6.3M 133k 47.32
Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) 1.1 $4.1M 152k 26.83
MGM Resorts International. (MGM) 1.0 $3.6M 105k 34.39
Blackstone Group Inc Com Cl A (BX) 1.0 $3.6M 24k 149.60
Kkr & Co (KKR) 1.0 $3.4M 26k 133.01
SPDR Gold Trust (GLD) 0.9 $3.3M 11k 304.84
Morgan Stanley Direct Le (MSDL) 0.8 $3.0M 159k 18.72
Lexington Realty Trust (LXP) 0.8 $3.0M 359k 8.26
Palantir Technologies (PLTR) 0.8 $2.8M 21k 136.30
Lincoln National Co Pfd Ser D PFD (LNC.PD) 0.7 $2.6M 98k 26.61
Gaming & Leisure Pptys (GLPI) 0.7 $2.6M 55k 46.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.7 $2.6M 24k 109.19
Axon Enterprise (AXON) 0.7 $2.5M 3.0k 827.78
Goldmansachsbdc (GSBD) 0.7 $2.4M 217k 11.25
Aramark Hldgs (ARMK) 0.5 $1.9M 45k 41.87
Core Scientific (CORZ) 0.5 $1.7M 102k 17.07
Advanced Micro Devices (AMD) 0.5 $1.7M 12k 141.88
Madrigal Pharmaceuticals (MDGL) 0.4 $1.5M 5.0k 302.60
Robinhood Mkts (HOOD) 0.4 $1.5M 16k 93.66
Apollo Global Mgmt Pfd 7.625 PFD (APOS) 0.4 $1.5M 56k 26.04
Green Brick Partners Pfd Ser A PFD (GRBK.PA) 0.4 $1.4M 60k 23.55
Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) 0.4 $1.4M 77k 17.55
Jackson Financial Ser A 8 PFD (JXN.PA) 0.4 $1.3M 53k 25.33
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.2k 989.97
Danaher Corporation (DHR) 0.3 $1.1M 5.5k 197.57
Affiliated Managers Group P PFD (MGRE) 0.3 $1.0M 45k 23.25
Ftai Aviation Pfd Ser C 8.25 PFD (FTAIN) 0.3 $991k 40k 25.12
Blackstone Mtg Tr (BXMT) 0.3 $932k 48k 19.26
Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) 0.2 $886k 54k 16.36
JPMorgan Chase & Co. (JPM) 0.2 $838k 2.9k 289.87
Unit Corp. (UNTC) 0.2 $792k 30k 26.10
Berkshire Hathaway (BRK.A) 0.2 $729k 1.00 729000.00
Compass Diversified Hldgs P PFD (CODI.PB) 0.2 $599k 32k 18.57
McDonald's Corporation (MCD) 0.1 $517k 1.8k 292.09
Fortress Biotech (FBIO) 0.1 $517k 279k 1.86
Vornado Realty Ser M 5.25 PFD (VNO.PM) 0.1 $449k 27k 16.57
Vornado Realty Ser N 5.25 PFD (VNO.PN) 0.1 $438k 27k 16.53
Oatly Group Ab (OTLY) 0.1 $433k 37k 11.88
Enterprise Products Partners (EPD) 0.1 $341k 11k 31.00
Johnson & Johnson (JNJ) 0.1 $303k 2.0k 152.80
Paypal Holdings (PYPL) 0.1 $297k 4.0k 74.25
Pepsi (PEP) 0.1 $271k 2.1k 132.20
Procter & Gamble Company (PG) 0.1 $269k 1.7k 159.17
Alphabet Inc Class A cs (GOOGL) 0.1 $253k 1.4k 176.31
Eli Lilly & Co. (LLY) 0.1 $221k 284.00 778.17
Tecogen (TGEN) 0.0 $150k 22k 6.82
Urogen Pharma (URGN) 0.0 $147k 11k 13.67
Coty Inc Cl A (COTY) 0.0 $139k 30k 4.63
OraSure Technologies (OSUR) 0.0 $75k 25k 3.00
Allogene Therapeutics (ALLO) 0.0 $18k 16k 1.14