13F HOLDINGS REPORT
SHIKIAR ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001058022-24-000002
Total Value
$342,606
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 294,013 | $50,417 | 14.72% |
| 2 | AMAZON.COM | AMZN | 120,663 | $21,765 | 6.35% |
| 3 | MICROSOFT | MSFT | 40,592 | $17,078 | 4.98% |
| 4 | ALPHABET INC CL C | GOOG | 111,845 | $17,030 | 4.97% |
| 5 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 129,840 | $16,671 | 4.87% |
| 6 | ROYAL BANK OF CANADA | 780087102 | 155,157 | $15,652 | 4.57% |
| 7 | ADVANCED MICRO DEVICES INC COM | AMD | 83,615 | $15,092 | 4.41% |
| 8 | BLACKSTONE SECURED LENDING FUN | BX | 481,365 | $14,995 | 4.38% |
| 9 | CHUBB LTD | CB | 43,691 | $11,322 | 3.30% |
| 10 | ARAMARK | ARMK | 329,385 | $10,712 | 3.13% |
| 11 | CIGNA GROUP | 125523100 | 27,739 | $10,075 | 2.94% |
| 12 | NEXTERA ENERGY INC COM | NEE-PW | 148,352 | $9,481 | 2.77% |
| 13 | LINDE PLC NEW | LIN | 20,246 | $9,401 | 2.74% |
| 14 | SLM CORP PFD SER B 7.29 | SLMBP | 119,128 | $9,072 | 2.65% |
| 15 | MGM RESORTS INTERNATIONAL | MGM | 189,875 | $8,964 | 2.62% |
| 16 | ALERIAN MLP ETF | 00162Q452 | 161,630 | $7,671 | 2.24% |
| 17 | GOLDMAN SACHS BDC INC | GSBD | 477,575 | $7,154 | 2.09% |
| 18 | BANK OF AMERICA | 060505104 | 179,970 | $6,824 | 1.99% |
| 19 | GOLUB CAPITAL BDC INC | 38173M102 | 409,380 | $6,808 | 1.99% |
| 20 | FREEPORT MCMORAN, INC. CL B | FCX | 135,650 | $6,378 | 1.86% |
| 21 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 30,979 | $5,579 | 1.63% |
| 22 | INCYTE | INCY | 73,350 | $4,179 | 1.22% |
| 23 | SYNCHRONY FINANCIAL SER B 8.25 | SYF-PB | 165,300 | $4,134 | 1.21% |
| 24 | SLM CORP | SLMBP | 176,800 | $3,852 | 1.12% |
| 25 | ROBINHOOD MKTS INC COM CL A | 770700102 | 158,559 | $3,192 | 0.93% |
| 26 | COTY INC | COTY | 266,400 | $3,186 | 0.93% |
| 27 | SPDR GOLD TRUST | GLD | 13,102 | $2,695 | 0.79% |
| 28 | GAMING AND LEISURE PROPERTIES, | 36467J108 | 58,337 | $2,688 | 0.78% |
| 29 | LINCOLN NATIONAL CO PFD SER D | LNC-PD | 90,950 | $2,507 | 0.73% |
| 30 | COMPASS DIVERSIFIED HLDGS PFD | 20451Q302 | 96,341 | $2,428 | 0.71% |
| 31 | COMPASS DIVERSIFIED HLDGS PFD | COMP | 95,925 | $2,410 | 0.70% |
| 32 | LXP INDUSTRIAL TRUST | LXP-PC | 257,600 | $2,324 | 0.68% |
| 33 | GREEN BRICK PARTNERS PFD SER A | GRBK-PA | 92,875 | $2,125 | 0.62% |
| 34 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 15,500 | $2,109 | 0.62% |
| 35 | VANGUARD RUSSELL 1000 GROWTH I | 92206C680 | 23,500 | $2,037 | 0.59% |
| 36 | DANAHER CORP COM | 235851102 | 7,617 | $1,902 | 0.56% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 2,460 | $1,802 | 0.53% |
| 38 | ZSCALER | ZS | 8,625 | $1,661 | 0.48% |
| 39 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,400 | $1,442 | 0.42% |
| 40 | PEBBLEBROOK HOTEL TR PFD SER G | PEB-PH | 65,900 | $1,358 | 0.40% |
| 41 | PEBBLEBROOK HOTEL TR PFD SER H | PEB-PH | 67,550 | $1,270 | 0.37% |
| 42 | TEXTAINER GROUP HOLDINGS SER A | 88314W204 | 46,300 | $1,162 | 0.34% |
| 43 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 49,000 | $1,127 | 0.33% |
| 44 | JACKSON FINANCIAL SER A 8 | JXN-PA | 41,400 | $1,100 | 0.32% |
| 45 | AXON ENTERPRISE INC | AXON | 3,000 | $939 | 0.27% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 849 | $817 | 0.24% |
| 47 | CITIGROUP INC | C-PR | 12,438 | $787 | 0.23% |
| 48 | UNIT CORP | UNTCW | 21,275 | $787 | 0.23% |
| 49 | BERKSHIRE HATHAWAY DEL CL A | BRK-A | 1 | $634 | 0.19% |
| 50 | JP MORGAN CHASE & CO | VYLD | 2,990 | $599 | 0.17% |
| 51 | CARDLYTICS INC | CDLX | 40,175 | $582 | 0.17% |
| 52 | FTAI AVIATION PFD SER D 9.5 | FTAIN | 20,250 | $514 | 0.15% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,208 | $507 | 0.15% |
| 54 | MCDONALDS | MCD | 1,776 | $501 | 0.15% |
| 55 | UROGEN PHARMA LTD | URGN | 33,250 | $499 | 0.15% |
| 56 | FORTRESS BIOTECH INC | FBIOP | 223,136 | $446 | 0.13% |
| 57 | LAB CORP OF AMERICA | 50540R409 | 1,940 | $424 | 0.12% |
| 58 | PEPSICO INC | PEP | 2,050 | $359 | 0.10% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,720 | $353 | 0.10% |
| 60 | TALEN ENERGY CORP | TLN | 3,250 | $307 | 0.09% |
| 61 | QURATE RETAIL INC PFD SER A 8 | QVCGP | 6,000 | $298 | 0.09% |
| 62 | UNITED STATES CELLULAR CORP SE | UNTCW | 14,600 | $282 | 0.08% |
| 63 | PROCTER & GAMBLE | 742718109 | 1,690 | $274 | 0.08% |
| 64 | PAYPAL HOLDINGS INC | PYPL | 4,000 | $268 | 0.08% |
| 65 | VORNADO REALTY SER N 5.25 | VNO-PO | 17,500 | $264 | 0.08% |
| 66 | HUMANA INC | HUM | 750 | $260 | 0.08% |
| 67 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 8,500 | $248 | 0.07% |
| 68 | ENHABIT INC | EHAB | 20,000 | $233 | 0.07% |
| 69 | ELI LILLY & CO | LLY | 280 | $218 | 0.06% |
| 70 | ZIONS BANCORPORATION | 989701107 | 5,000 | $217 | 0.06% |
| 71 | ULTRALIFE BATTERIES | ULBI | 10,000 | $88 | 0.03% |
| 72 | ALLOGENE THERAPEUTICS INC | ALLO | 15,750 | $70 | 0.02% |