13F HOLDINGS REPORT
SHIKIAR ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001058022-23-000001
Total Value
$281,435
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 303,268 | $50,009 | 17.77% |
| 2 | AMAZON.COM | AMZN | 142,940 | $14,764 | 5.25% |
| 3 | MICROSOFT | MSFT | 43,251 | $12,469 | 4.43% |
| 4 | ALPHABET INC CL C | GOOG | 115,425 | $12,004 | 4.27% |
| 5 | BOEING | BA-PA | 54,528 | $11,583 | 4.12% |
| 6 | MGM RESORTS INTERNATIONAL | MGM | 244,210 | $10,848 | 3.85% |
| 7 | ADVANCED MICRO DEVICES INC COM | AMD | 104,060 | $10,199 | 3.62% |
| 8 | ROYAL BANK OF CANADA | 780087102 | 105,157 | $10,051 | 3.57% |
| 9 | NEXTERA ENERGY INC COM | NEE-PW | 121,780 | $9,387 | 3.34% |
| 10 | CIGNA GROUP | 125523100 | 36,114 | $9,228 | 3.28% |
| 11 | PFIZER | PFE | 192,980 | $7,874 | 2.80% |
| 12 | BANK OF AMERICA | 060505104 | 272,869 | $7,804 | 2.77% |
| 13 | BLACKSTONE SECURED LENDING FUN | BX | 310,715 | $7,746 | 2.75% |
| 14 | LINDE PLC NEW | LIN | 20,246 | $7,128 | 2.53% |
| 15 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 37,443 | $6,870 | 2.44% |
| 16 | FREEPORT MCMORAN, INC. CL B | FCX | 147,515 | $6,035 | 2.14% |
| 17 | GAMING AND LEISURE PROPERTIES, | 36467J108 | 114,787 | $5,976 | 2.12% |
| 18 | ALERIAN MLP ETF | 00162Q452 | 140,545 | $5,432 | 1.93% |
| 19 | LXP INDUSTRIAL TRUST | LXP-PC | 479,785 | $4,947 | 1.76% |
| 20 | BLACKSTONE MORTGAGE TRUST INC | BX | 274,625 | $4,902 | 1.74% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,478 | $4,747 | 1.69% |
| 22 | PAYPAL HOLDINGS INC | PYPL | 59,390 | $4,510 | 1.60% |
| 23 | NEW YORK COMMUNITY BANCORP | 649445103 | 487,400 | $4,406 | 1.57% |
| 24 | COTY INC | COTY | 333,300 | $4,020 | 1.43% |
| 25 | LAB CORP OF AMERICA | 50540R409 | 15,465 | $3,548 | 1.26% |
| 26 | ZSCALER | ZS | 28,535 | $3,334 | 1.18% |
| 27 | SPDR GOLD TRUST | GLD | 14,602 | $2,675 | 0.95% |
| 28 | TEXTAINER GROUP HOLDINGS SER A | 88314W204 | 109,500 | $2,650 | 0.94% |
| 29 | DANAHER CORP COM | 235851102 | 10,118 | $2,550 | 0.91% |
| 30 | COMPASS DIVERSIFIED HLDGS PFD | 20451Q302 | 100,541 | $2,493 | 0.89% |
| 31 | COMPASS DIVERSIFIED HLDGS PFD | COMP | 88,600 | $2,140 | 0.76% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 2,323 | $1,909 | 0.68% |
| 33 | MADRIGAL PHARMACEUTICALS INC | MDGL | 6,500 | $1,575 | 0.56% |
| 34 | VANGUARD RUSSELL 1000 GROWTH I | 92206C680 | 23,500 | $1,478 | 0.53% |
| 35 | SALESFORCE INC. | CRM | 7,200 | $1,438 | 0.51% |
| 36 | GOLDMAN SACHS BDC INC | GSBD | 100,625 | $1,374 | 0.49% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 2,475 | $1,230 | 0.44% |
| 38 | PEBBLEBROOK HOTEL TR PFD SER H | PEB-PH | 75,400 | $1,229 | 0.44% |
| 39 | CITIGROUP INC | C-PR | 26,163 | $1,227 | 0.44% |
| 40 | NEXTERA ENERGY INC CORPORATE U | NEE-PW | 24,785 | $1,210 | 0.43% |
| 41 | RLJ LODGING TRUST PFD SER A 7. | RLJ-PA | 43,700 | $1,095 | 0.39% |
| 42 | FORTRESS BIOTECH PFD SER A 9.3 | FBIOP | 52,500 | $966 | 0.34% |
| 43 | FORTRESS BIOTECH INC | FBIOP | 1,169,000 | $959 | 0.34% |
| 44 | TEXTAINER GROUP HOLDINGS SER B | 88314W303 | 41,200 | $858 | 0.30% |
| 45 | GOLUB CAPITAL BDC INC | 38173M102 | 59,030 | $800 | 0.28% |
| 46 | GREEN BRICK PARTNERS PFD SER A | GRBK-PA | 40,350 | $742 | 0.26% |
| 47 | CITIGROUP INC PFD SER K 6.875 | C-PR | 27,770 | $688 | 0.24% |
| 48 | AXON ENTERPRISE INC | AXON | 3,000 | $675 | 0.24% |
| 49 | BRAEMAR HOTELS & RESORTS PFD S | BHR-PD | 27,500 | $647 | 0.23% |
| 50 | UNITED STATES CELLULAR CORP SE | UNTCW | 31,700 | $609 | 0.22% |
| 51 | TELEPHONE & DATA SYSTEMS SER U | 879433787 | 40,685 | $578 | 0.21% |
| 52 | CARRIER GLOBAL CORP | CARR | 12,590 | $576 | 0.20% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,246 | $503 | 0.18% |
| 54 | PEBBLEBROOK HOTEL TR PFD SER G | PEB-PH | 26,850 | $500 | 0.18% |
| 55 | MCDONALDS | MCD | 1,776 | $497 | 0.18% |
| 56 | HUMANA INC | HUM | 975 | $473 | 0.17% |
| 57 | INCYTE | INCY | 6,500 | $470 | 0.17% |
| 58 | BERKSHIRE HATHAWAY DEL CL A | BRK-A | 1 | $466 | 0.17% |
| 59 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 3,235 | $386 | 0.14% |
| 60 | PEPSICO INC | PEP | 2,050 | $374 | 0.13% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,756 | $336 | 0.12% |
| 62 | UROGEN PHARMA LTD | URGN | 33,250 | $307 | 0.11% |
| 63 | LINCOLN NATIONAL CO PFD SER CL | LNC-PD | 12,000 | $306 | 0.11% |
| 64 | BANK OF AMERICA SER HH 5.875 | 060505195 | 11,780 | $282 | 0.10% |
| 65 | CHATHAM LODGING TRUST SER A 6. | CLDT-PA | 12,900 | $264 | 0.09% |
| 66 | JP MORGAN CHASE & CO | VYLD | 1,990 | $259 | 0.09% |
| 67 | PROCTER & GAMBLE | 742718109 | 1,690 | $251 | 0.09% |
| 68 | CARDINAL HEALTH INC | CAH | 3,006 | $227 | 0.08% |
| 69 | QURATE RETAIL INC PFD SER A 8 | QVCGP | 7,650 | $224 | 0.08% |
| 70 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 8,500 | $220 | 0.08% |
| 71 | ALPHABET INC CAP STK CL A | GOOG | 1,941 | $201 | 0.07% |
| 72 | STARWOOD PROPERTY TRUST INC | STHO | 10,000 | $177 | 0.06% |
| 73 | BRAEMAR HOTELS & RESORTS INC C | BHR-PD | 41,500 | $160 | 0.06% |
| 74 | GALAXY DIGITAL HLDGS | GLXY | 35,000 | $133 | 0.05% |
| 75 | ALLOGENE THERAPEUTICS INC | ALLO | 23,250 | $115 | 0.04% |
| 76 | ULTRALIFE BATTERIES | ULBI | 10,000 | $40 | 0.01% |
| 77 | SMART WIRES TECHNOLOGY LIMITED | INAAAGW15 | 5,000,000 | $36 | 0.01% |
| 78 | QURATE RETAIL INC QVC GROUP CO | 74915M100 | 20,000 | $20 | 0.01% |
| 79 | AVENUE THERAPEUTICS | ATXI | 10,000 | $12 | 0.00% |
| 80 | DSG GLOBAL INC | DSGT | 100,000 | $4 | 0.00% |