13F HOLDINGS REPORT
SHIKIAR ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001058022-23-000002
Total Value
$310.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 318,211 | $61,723 | 19.90% |
| 2 | AMAZON.COM | AMZN | 137,935 | $17,981 | 5.80% |
| 3 | ROYAL BANK OF CANADA | 780087102 | 155,157 | $14,819 | 4.78% |
| 4 | MICROSOFT | MSFT | 43,137 | $14,690 | 4.74% |
| 5 | ALPHABET INC CL C | GOOG | 120,885 | $14,623 | 4.72% |
| 6 | BOEING | BA-PA | 56,313 | $11,891 | 3.83% |
| 7 | ADVANCED MICRO DEVICES INC COM | AMD | 104,155 | $11,864 | 3.83% |
| 8 | CIGNA GROUP | 125523100 | 37,329 | $10,475 | 3.38% |
| 9 | NEXTERA ENERGY INC COM | NEE-PW | 128,380 | $9,526 | 3.07% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 216,220 | $9,496 | 3.06% |
| 11 | BLACKSTONE SECURED LENDING FUN | BX | 302,940 | $8,288 | 2.67% |
| 12 | LINDE PLC NEW | LIN | 20,246 | $7,715 | 2.49% |
| 13 | BLACKSTONE MORTGAGE TRUST INC | BX | 369,625 | $7,692 | 2.48% |
| 14 | BANK OF AMERICA | 060505104 | 244,094 | $7,003 | 2.26% |
| 15 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 36,764 | $6,923 | 2.23% |
| 16 | RTX CORP | RTX | 65,203 | $6,387 | 2.06% |
| 17 | FREEPORT MCMORAN, INC. CL B | FCX | 147,450 | $5,898 | 1.90% |
| 18 | ALERIAN MLP ETF | 00162Q452 | 140,955 | $5,527 | 1.78% |
| 19 | PFIZER | PFE | 136,555 | $5,009 | 1.62% |
| 20 | GAMING AND LEISURE PROPERTIES, | 36467J108 | 94,513 | $4,580 | 1.48% |
| 21 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 24,970 | $4,041 | 1.30% |
| 22 | LXP INDUSTRIAL TRUST | LXP-PC | 409,660 | $3,994 | 1.29% |
| 23 | CHUBB LTD | CB | 20,374 | $3,923 | 1.26% |
| 24 | PAYPAL HOLDINGS INC | PYPL | 55,790 | $3,723 | 1.20% |
| 25 | COTY INC | COTY | 269,500 | $3,312 | 1.07% |
| 26 | GOLDMAN SACHS BDC INC | GSBD | 213,075 | $2,953 | 0.95% |
| 27 | COMPASS DIVERSIFIED HLDGS PFD | 20451Q302 | 99,441 | $2,611 | 0.84% |
| 28 | SPDR GOLD TRUST | GLD | 14,602 | $2,603 | 0.84% |
| 29 | TEXTAINER GROUP HOLDINGS SER A | 88314W204 | 108,000 | $2,597 | 0.84% |
| 30 | NEW YORK COMMUNITY BANCORP | 649445103 | 216,550 | $2,434 | 0.78% |
| 31 | DANAHER CORP COM | 235851102 | 9,993 | $2,398 | 0.77% |
| 32 | LAB CORP OF AMERICA | 50540R409 | 9,678 | $2,336 | 0.75% |
| 33 | COMPASS DIVERSIFIED HLDGS PFD | COMP | 88,700 | $2,282 | 0.74% |
| 34 | ZSCALER | ZS | 11,920 | $1,744 | 0.56% |
| 35 | VANGUARD RUSSELL 1000 GROWTH I | 92206C680 | 23,500 | $1,663 | 0.54% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 2,266 | $1,628 | 0.52% |
| 37 | MADRIGAL PHARMACEUTICALS INC | MDGL | 6,500 | $1,501 | 0.48% |
| 38 | GREEN BRICK PARTNERS PFD SER A | GRBK-PA | 73,900 | $1,419 | 0.46% |
| 39 | COSTCO WHOLESALE CORP | 22160K105 | 2,475 | $1,332 | 0.43% |
| 40 | PEBBLEBROOK HOTEL TR PFD SER H | PEB-PH | 75,200 | $1,308 | 0.42% |
| 41 | GOLUB CAPITAL BDC INC | 38173M102 | 96,030 | $1,296 | 0.42% |
| 42 | NEXTERA ENERGY INC CORPORATE U | NEE-PW | 24,685 | $1,210 | 0.39% |
| 43 | SALESFORCE INC. | CRM | 5,140 | $1,086 | 0.35% |
| 44 | CITIGROUP INC | C-PR | 22,738 | $1,047 | 0.34% |
| 45 | RLJ LODGING TRUST PFD SER A 7. | RLJ-PA | 42,700 | $1,029 | 0.33% |
| 46 | LINCOLN NATIONAL CO PFD SER CL | LNC-PD | 33,500 | $900 | 0.29% |
| 47 | TEXTAINER GROUP HOLDINGS SER B | 88314W303 | 41,650 | $853 | 0.28% |
| 48 | PEBBLEBROOK HOTEL TR PFD SER G | PEB-PH | 40,550 | $758 | 0.24% |
| 49 | CITIGROUP INC PFD SER K 6.875 | C-PR | 27,770 | $703 | 0.23% |
| 50 | BRAEMAR HOTELS & RESORTS PFD S | BHR-PD | 27,300 | $679 | 0.22% |
| 51 | FORTRESS BIOTECH INC | FBIOP | 1,164,500 | $640 | 0.21% |
| 52 | AXON ENTERPRISE INC | AXON | 3,000 | $585 | 0.19% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,246 | $537 | 0.17% |
| 54 | MCDONALDS | MCD | 1,776 | $530 | 0.17% |
| 55 | BERKSHIRE HATHAWAY DEL CL A | BRK-A | 1 | $518 | 0.17% |
| 56 | UNITED STATES CELLULAR CORP SE | UNTCW | 28,100 | $471 | 0.15% |
| 57 | INCYTE | INCY | 6,500 | $405 | 0.13% |
| 58 | HUMANA INC | HUM | 875 | $391 | 0.13% |
| 59 | PEPSICO INC | PEP | 2,050 | $380 | 0.12% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,756 | $364 | 0.12% |
| 61 | UROGEN PHARMA LTD | URGN | 33,250 | $344 | 0.11% |
| 62 | ENHABIT INC | EHAB | 28,700 | $330 | 0.11% |
| 63 | JP MORGAN CHASE & CO | VYLD | 2,063 | $300 | 0.10% |
| 64 | BANK OF AMERICA SER HH 5.875 | 060505195 | 11,780 | $291 | 0.09% |
| 65 | VORNADO REALTY SER N 5.25 | VNO-PO | 17,500 | $262 | 0.08% |
| 66 | FORTRESS BIOTECH PFD SER A 9.3 | FBIOP | 15,000 | $262 | 0.08% |
| 67 | PROCTER & GAMBLE | 742718109 | 1,690 | $256 | 0.08% |
| 68 | ALPHABET INC CAP STK CL A | GOOG | 2,131 | $255 | 0.08% |
| 69 | CHATHAM LODGING TRUST SER A 6. | CLDT-PA | 12,700 | $241 | 0.08% |
| 70 | JACKSON FINANCIAL 8 PREFERRED | JXN-PA | 9,600 | $239 | 0.08% |
| 71 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 8,500 | $224 | 0.07% |
| 72 | INTRA-CELLULAR THERAPIES INC. | 46116X101 | 3,500 | $222 | 0.07% |
| 73 | QURATE RETAIL INC PFD SER A 8 | QVCGP | 5,500 | $206 | 0.07% |
| 74 | BRAEMAR HOTELS & RESORTS INC C | BHR-PD | 35,500 | $143 | 0.05% |
| 75 | GALAXY DIGITAL HLDGS | GLXY | 24,000 | $104 | 0.03% |
| 76 | ALLOGENE THERAPEUTICS INC | ALLO | 15,750 | $78 | 0.03% |
| 77 | ULTRALIFE BATTERIES | ULBI | 10,000 | $48 | 0.02% |
| 78 | AVENUE THERAPEUTICS INC | ATXI | 25,000 | $29 | 0.01% |
| 79 | DSG GLOBAL INC | DSGT | 100,000 | $2 | 0.00% |