Shikiar Asset Management

Shikiar Asset Management as of Sept. 30, 2025

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.7 $70M 276k 254.63
Amazon (AMZN) 5.2 $21M 94k 219.57
Microsoft Corporation (MSFT) 4.4 $17M 34k 517.94
Alphabet Inc Class C cs (GOOG) 3.7 $15M 60k 243.55
Uber Technologies (UBER) 3.1 $12M 126k 97.97
Zscaler Incorporated (ZS) 2.6 $10M 34k 299.65
Citigroup (C) 2.4 $9.7M 95k 101.50
Capital One Financial (COF) 2.4 $9.5M 45k 212.58
Linde (LIN) 2.3 $9.0M 19k 475.03
Alerian Mlp Etf etf (AMLP) 2.2 $8.9M 190k 46.93
Taiwan Semiconductor Mfg (TSM) 2.2 $8.6M 31k 279.29
Cbre Group Inc Cl A (CBRE) 2.2 $8.6M 54k 157.56
Blackstone Secd Lending (BXSL) 2.1 $8.3M 319k 26.07
Freeport-McMoRan Copper & Gold (FCX) 2.1 $8.2M 209k 39.22
Incyte Corporation (INCY) 2.0 $8.1M 96k 84.81
Hermes Intl-un (HESAY) 2.0 $8.0M 33k 244.77
Slm Corp Pfd Ser B 6.28 PFD (SLMBP) 2.0 $7.9M 104k 76.34
Rbc Cad (RY) 1.9 $7.6M 52k 147.32
Nextera Energy (NEE) 1.9 $7.5M 99k 75.49
SLM Corporation (SLM) 1.9 $7.4M 268k 27.68
Cyberark Software (CYBR) 1.8 $7.0M 15k 483.16
Synchrony Financial Ser B 8.25 PFD (SYF.PB) 1.7 $6.9M 268k 25.88
Bank of America Corporation (BAC) 1.7 $6.7M 129k 51.59
EQT Corporation (EQT) 1.7 $6.6M 121k 54.43
Wheaton Precious Metals Corp (WPM) 1.7 $6.6M 59k 111.83
Golub Capital BDC (GBDC) 1.4 $5.6M 406k 13.69
Dell Technologies (DELL) 1.4 $5.4M 38k 141.76
Cigna Corp (CI) 1.3 $5.4M 19k 288.25
Blackstone Group Inc Com Cl A (BX) 1.1 $4.5M 27k 170.86
Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) 1.1 $4.2M 159k 26.78
Palantir Technologies (PLTR) 1.0 $3.9M 22k 182.42
SPDR Gold Trust (GLD) 1.0 $3.9M 11k 355.45
Lexington Realty Trust (LXP) 0.9 $3.5M 394k 8.96
Kkr & Co (KKR) 0.9 $3.4M 26k 129.97
Chubb (CB) 0.8 $3.3M 12k 282.22
Advanced Micro Devices (AMD) 0.7 $2.9M 18k 161.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.7 $2.8M 24k 120.51
Jackson Financial Ser A 8 PFD (JXN.PA) 0.6 $2.6M 99k 26.05
Lincoln National Co Pfd Ser D PFD (LNC.PD) 0.6 $2.5M 95k 26.67
Gaming & Leisure Pptys (GLPI) 0.6 $2.3M 49k 46.60
Goldmansachsbdc (GSBD) 0.6 $2.2M 221k 10.17
Axon Enterprise (AXON) 0.5 $2.2M 3.0k 717.80
Affiliated Managers Group P PFD (MGRE) 0.5 $2.0M 80k 24.40
Morgan Stanley Direct Le (MSDL) 0.5 $1.9M 121k 16.08
Madrigal Pharmaceuticals (MDGL) 0.5 $1.8M 4.0k 458.75
Apollo Global Mgmt Pfd 7.625 PFD (APOS) 0.5 $1.8M 69k 26.24
Robinhood Mkts (HOOD) 0.4 $1.5M 11k 143.18
Honeywell International (HON) 0.4 $1.5M 7.0k 210.56
Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) 0.4 $1.5M 74k 19.90
Blackstone Mtg Tr (BXMT) 0.4 $1.4M 78k 18.41
Green Brick Partners Pfd Ser A PFD (GRBK.PA) 0.3 $1.3M 55k 23.71
Aramark Hldgs (ARMK) 0.3 $1.3M 33k 38.39
Whitefiber 0.3 $1.3M 47k 27.16
Ramaco Res Inc Com Cl A (METC) 0.3 $1.2M 35k 33.20
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 925.93
Danaher Corporation (DHR) 0.3 $1.1M 5.3k 198.24
Ftai Aviation Pfd Ser C 8.25 PFD (FTAIN) 0.3 $1.0M 41k 25.63
Fortress Biotech (FBIO) 0.3 $1.0M 279k 3.69
Vornado Realty Ser N 5.25 PFD (VNO.PN) 0.2 $962k 54k 17.75
JPMorgan Chase & Co. (JPM) 0.2 $962k 3.0k 315.51
Core Scientific (CORZ) 0.2 $944k 53k 17.95
MGM Resorts International. (MGM) 0.2 $860k 25k 34.64
Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) 0.2 $843k 47k 18.03
Unit Corp. (UNTC) 0.2 $792k 26k 30.00
Berkshire Hathaway (BRK.A) 0.2 $754k 1.00 754000.00
Vornado Realty Ser M 5.25 PFD (VNO.PM) 0.2 $661k 37k 18.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $634k 40k 15.90
Oatly Group Ab (OTLY) 0.1 $561k 35k 16.21
Hovnanian Enterprises Ser A 7. PFD 0.1 $546k 26k 20.78
McDonald's Corporation (MCD) 0.1 $538k 1.8k 303.95
Loews Corporation (L) 0.1 $503k 5.0k 100.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $489k 20k 24.45
Alphabet Inc Class A cs (GOOGL) 0.1 $477k 2.0k 242.87
Coreweave Inc Com Cl A (CRWV) 0.1 $472k 3.5k 136.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $408k 45k 9.05
NVIDIA Corporation (NVDA) 0.1 $393k 2.1k 186.34
Pitney Bowes Ser B 6.70 PFD (PBI.PB) 0.1 $372k 19k 19.38
Paramount Skydance Corp Cl B (PSKY) 0.1 $369k 20k 18.92
Johnson & Johnson (JNJ) 0.1 $352k 1.9k 185.26
Ramaco Resources Inc 8.25 PFD 0.1 $338k 13k 25.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $329k 23k 14.26
Dominion Resources (D) 0.1 $324k 5.3k 61.17
Broadcom (AVGO) 0.1 $316k 957.00 330.20
Pepsi (PEP) 0.1 $288k 2.1k 140.49
Waste Management (WM) 0.1 $281k 1.3k 220.74
Paypal Holdings (PYPL) 0.1 $268k 4.0k 67.00
Enterprise Products Partners (EPD) 0.1 $266k 8.5k 31.29
Procter & Gamble Company (PG) 0.1 $260k 1.7k 153.85
Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) 0.1 $231k 11k 22.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $222k 11k 21.14
Eli Lilly & Co. (LLY) 0.1 $217k 284.00 764.08
Urogen Pharma (URGN) 0.1 $214k 11k 19.91
Compass Diversified Hldgs P PFD (CODI.PB) 0.1 $214k 12k 18.37
Tecogen (TGEN) 0.0 $163k 19k 8.81
Coty Inc Cl A (COTY) 0.0 $141k 35k 4.03
Babcock & Wilcox Enterpr (BW) 0.0 $138k 48k 2.91
Optical Cable Corporation (OCC) 0.0 $123k 15k 8.15
Ondas Hldgs (ONDS) 0.0 $85k 11k 7.73
Compass Diversified Holdings (CODI) 0.0 $83k 13k 6.64
OraSure Technologies (OSUR) 0.0 $80k 25k 3.20
Honey Badger Silver 0.0 $20k 100k 0.20
Allogene Therapeutics (ALLO) 0.0 $20k 16k 1.27