13F HOLDINGS REPORT
SHIKIAR ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001058022-23-000003
Total Value
$287,512
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 314,588 | $53,861 | 18.73% |
| 2 | AMAZON.COM | AMZN | 136,595 | $17,364 | 6.04% |
| 3 | ALPHABET INC CL C | GOOG | 119,635 | $15,774 | 5.49% |
| 4 | ROYAL BANK OF CANADA | 780087102 | 155,157 | $13,567 | 4.72% |
| 5 | MICROSOFT | MSFT | 42,816 | $13,519 | 4.70% |
| 6 | BLACKSTONE SECURED LENDING FUN | BX | 433,735 | $11,867 | 4.13% |
| 7 | BOEING | BA-PA | 55,878 | $10,711 | 3.73% |
| 8 | ADVANCED MICRO DEVICES INC COM | AMD | 98,254 | $10,102 | 3.51% |
| 9 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 108,119 | $9,832 | 3.42% |
| 10 | CIGNA GROUP | 125523100 | 30,399 | $8,696 | 3.02% |
| 11 | NEXTERA ENERGY INC COM | NEE-PW | 145,894 | $8,358 | 2.91% |
| 12 | MGM RESORTS INTERNATIONAL | MGM | 215,370 | $7,917 | 2.75% |
| 13 | CHUBB LTD | CB | 37,836 | $7,877 | 2.74% |
| 14 | LINDE PLC NEW | LIN | 20,246 | $7,539 | 2.62% |
| 15 | BANK OF AMERICA | 060505104 | 225,119 | $6,164 | 2.14% |
| 16 | ALERIAN MLP ETF | 00162Q452 | 143,775 | $6,067 | 2.11% |
| 17 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 36,374 | $5,518 | 1.92% |
| 18 | FREEPORT MCMORAN, INC. CL B | FCX | 141,735 | $5,285 | 1.84% |
| 19 | GOLDMAN SACHS BDC INC | GSBD | 332,550 | $4,842 | 1.68% |
| 20 | ARAMARK | ARMK | 119,220 | $4,137 | 1.44% |
| 21 | GAMING AND LEISURE PROPERTIES, | 36467J108 | 88,050 | $4,011 | 1.40% |
| 22 | BLACKSTONE MORTGAGE TRUST INC | BX | 139,690 | $3,038 | 1.06% |
| 23 | LXP INDUSTRIAL TRUST | LXP-PC | 333,210 | $2,966 | 1.03% |
| 24 | COTY INC | COTY | 262,750 | $2,882 | 1.00% |
| 25 | SPDR GOLD TRUST | GLD | 14,502 | $2,486 | 0.86% |
| 26 | TEXTAINER GROUP HOLDINGS SER A | 88314W204 | 100,000 | $2,373 | 0.83% |
| 27 | DANAHER CORP COM | 235851102 | 8,863 | $2,199 | 0.76% |
| 28 | COMPASS DIVERSIFIED HLDGS PFD | 20451Q302 | 89,191 | $2,141 | 0.74% |
| 29 | COMPASS DIVERSIFIED HLDGS PFD | COMP | 84,800 | $2,055 | 0.71% |
| 30 | PAYPAL HOLDINGS INC | PYPL | 33,115 | $1,936 | 0.67% |
| 31 | ZSCALER | ZS | 12,135 | $1,888 | 0.66% |
| 32 | UNIT CORP | UNTCW | 33,765 | $1,847 | 0.64% |
| 33 | GOLUB CAPITAL BDC INC | 38173M102 | 119,080 | $1,747 | 0.61% |
| 34 | SLM CORP PFD SER B | SLMBP | 26,343 | $1,626 | 0.57% |
| 35 | VANGUARD RUSSELL 1000 GROWTH I | 92206C680 | 23,500 | $1,608 | 0.56% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 1,908 | $1,570 | 0.55% |
| 37 | GREEN BRICK PARTNERS PFD SER A | GRBK-PA | 74,550 | $1,399 | 0.49% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 2,460 | $1,390 | 0.48% |
| 39 | PEBBLEBROOK HOTEL TR PFD SER H | PEB-PH | 72,425 | $1,334 | 0.46% |
| 40 | LINCOLN NATIONAL CO PFD SER CL | LNC-PD | 47,900 | $1,271 | 0.44% |
| 41 | PEBBLEBROOK HOTEL TR PFD SER G | PEB-PH | 47,850 | $942 | 0.33% |
| 42 | LAB CORP OF AMERICA | 50540R409 | 4,580 | $921 | 0.32% |
| 43 | RLJ LODGING TRUST PFD SER A 7. | RLJ-PA | 36,800 | $885 | 0.31% |
| 44 | NEW YORK COMMUNITY BANCORP | 649445103 | 73,400 | $832 | 0.29% |
| 45 | PFIZER | PFE | 23,530 | $780 | 0.27% |
| 46 | CITIGROUP INC | C-PR | 18,438 | $758 | 0.26% |
| 47 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,000 | $730 | 0.25% |
| 48 | CITIGROUP INC PFD SER K 6.875 | C-PR | 25,870 | $652 | 0.23% |
| 49 | SALESFORCE INC. | CRM | 3,080 | $625 | 0.22% |
| 50 | ENHABIT INC | EHAB | 54,600 | $614 | 0.21% |
| 51 | AXON ENTERPRISE INC | AXON | 3,000 | $597 | 0.21% |
| 52 | JACKSON FINANCIAL SER A 8 | JXN-PA | 23,700 | $594 | 0.21% |
| 53 | TEXTAINER GROUP HOLDINGS SER B | 88314W303 | 31,100 | $583 | 0.20% |
| 54 | BERKSHIRE HATHAWAY DEL CL A | BRK-A | 1 | $531 | 0.18% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,246 | $506 | 0.18% |
| 56 | UNITED STATES CELLULAR CORP SE | UNTCW | 26,425 | $480 | 0.17% |
| 57 | MCDONALDS | MCD | 1,776 | $468 | 0.16% |
| 58 | UROGEN PHARMA LTD | URGN | 33,250 | $466 | 0.16% |
| 59 | BRAEMAR HOTELS & RESORTS PFD S | BHR-PD | 23,900 | $441 | 0.15% |
| 60 | HUMANA INC | HUM | 875 | $426 | 0.15% |
| 61 | INCYTE | INCY | 6,500 | $375 | 0.13% |
| 62 | PEPSICO INC | PEP | 2,050 | $347 | 0.12% |
| 63 | FORTRESS BIOTECH INC | FBIOP | 1,145,500 | $333 | 0.12% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,756 | $324 | 0.11% |
| 65 | JP MORGAN CHASE & CO | VYLD | 2,063 | $299 | 0.10% |
| 66 | 38259P508 | 2,010 | $263 | 0.09% | |
| 67 | BANK OF AMERICA SER HH 5.875 | 060505195 | 11,280 | $261 | 0.09% |
| 68 | VORNADO REALTY SER N 5.25 | VNO-PO | 17,500 | $255 | 0.09% |
| 69 | CARDLYTICS INC | CDLX | 15,000 | $247 | 0.09% |
| 70 | PROCTER & GAMBLE | 742718109 | 1,690 | $247 | 0.09% |
| 71 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 8,500 | $233 | 0.08% |
| 72 | RTX CORP | RTX | 3,213 | $231 | 0.08% |
| 73 | CHATHAM LODGING TRUST SER A 6. | CLDT-PA | 11,100 | $227 | 0.08% |
| 74 | ULTRALIFE BATTERIES | ULBI | 10,000 | $98 | 0.03% |
| 75 | GALAXY DIGITAL HLDGS | GLXY | 24,000 | $89 | 0.03% |
| 76 | ALLOGENE THERAPEUTICS INC | ALLO | 15,750 | $50 | 0.02% |
| 77 | BRAEMAR HOTELS & RESORTS INC C | BHR-PD | 10,000 | $28 | 0.01% |
| 78 | AVENUE THERAPEUTICS | ATXI | 12,500 | $9 | 0.00% |