13F HOLDINGS REPORT
SHIKIAR ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001058022-24-000004
Total Value
$371,822
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 293,777 | $61,875 | 16.55% |
| 2 | AMAZON.COM | AMZN | 116,949 | $22,600 | 6.04% |
| 3 | ALPHABET INC CL C | GOOG | 107,401 | $19,699 | 5.27% |
| 4 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 128,035 | $18,276 | 4.89% |
| 5 | MICROSOFT | MSFT | 39,853 | $17,812 | 4.76% |
| 6 | BLACKSTONE SECURED LENDING FUN | BX | 495,050 | $15,158 | 4.05% |
| 7 | ADVANCED MICRO DEVICES INC COM | AMD | 83,577 | $13,557 | 3.63% |
| 8 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 70,030 | $12,172 | 3.25% |
| 9 | ROYAL BANK OF CANADA | 780087102 | 102,657 | $10,921 | 2.92% |
| 10 | CHUBB LTD | CB | 41,071 | $10,476 | 2.80% |
| 11 | ARAMARK | ARMK | 306,215 | $10,417 | 2.79% |
| 12 | INCYTE | INCY | 162,025 | $9,822 | 2.63% |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 219,025 | $9,733 | 2.60% |
| 14 | NEXTERA ENERGY INC COM | NEE-PW | 131,479 | $9,310 | 2.49% |
| 15 | SLM CORP PFD SER B 7.30 | SLMBP | 122,518 | $9,284 | 2.48% |
| 16 | CIGNA GROUP | 125523100 | 26,940 | $8,906 | 2.38% |
| 17 | ALERIAN MLP ETF | 00162Q452 | 185,505 | $8,901 | 2.38% |
| 18 | LINDE PLC NEW | LIN | 20,246 | $8,884 | 2.38% |
| 19 | GOLDMAN SACHS BDC INC | GSBD | 554,290 | $8,331 | 2.23% |
| 20 | FREEPORT MCMORAN, INC. CL B | FCX | 142,560 | $6,928 | 1.85% |
| 21 | GOLUB CAPITAL BDC INC | 38173M102 | 412,980 | $6,488 | 1.73% |
| 22 | BANK OF AMERICA | 060505104 | 162,330 | $6,456 | 1.73% |
| 23 | SYNCHRONY FINANCIAL SER B 8.25 | SYF-PB | 233,200 | $5,949 | 1.59% |
| 24 | DEVON ENERGY | 25179M103 | 113,800 | $5,394 | 1.44% |
| 25 | SLM CORP | SLMBP | 211,350 | $4,394 | 1.17% |
| 26 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 23,774 | $3,636 | 0.97% |
| 27 | FTAI AVIATION PFD SER D 9.5 | FTAIN | 122,800 | $3,211 | 0.86% |
| 28 | COTY INC | COTY | 306,900 | $3,075 | 0.82% |
| 29 | LINCOLN NATIONAL CO PFD SER D | LNC-PD | 108,275 | $3,026 | 0.81% |
| 30 | GAMING AND LEISURE PROPERTIES, | 36467J108 | 62,357 | $2,819 | 0.75% |
| 31 | SPDR GOLD TRUST | GLD | 12,577 | $2,704 | 0.72% |
| 32 | COMPASS DIVERSIFIED HLDGS PFD | COMP | 99,725 | $2,446 | 0.65% |
| 33 | COMPASS DIVERSIFIED HLDGS PFD | 20451Q302 | 92,791 | $2,278 | 0.61% |
| 34 | VANGUARD RUSSELL 1000 GROWTH I | 92206C680 | 23,500 | $2,205 | 0.59% |
| 35 | LXP INDUSTRIAL TRUST | LXP-PC | 229,450 | $2,093 | 0.56% |
| 36 | DANAHER CORP COM | 235851102 | 7,372 | $1,842 | 0.49% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 2,160 | $1,836 | 0.49% |
| 38 | GREEN BRICK PARTNERS PFD SER A | GRBK-PA | 81,600 | $1,771 | 0.47% |
| 39 | ROBINHOOD MKTS INC COM CL A | 770700102 | 67,559 | $1,534 | 0.41% |
| 40 | ZSCALER | ZS | 7,935 | $1,525 | 0.41% |
| 41 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,400 | $1,513 | 0.40% |
| 42 | PEBBLEBROOK HOTEL TR PFD SER G | PEB-PH | 73,250 | $1,435 | 0.38% |
| 43 | UNIT CORP | UNTCW | 39,000 | $1,423 | 0.38% |
| 44 | JACKSON FINANCIAL SER A 8 | JXN-PA | 53,150 | $1,369 | 0.37% |
| 45 | PEBBLEBROOK HOTEL TR PFD SER H | PEB-PH | 60,900 | $1,108 | 0.30% |
| 46 | AXON ENTERPRISE INC | AXON | 3,000 | $883 | 0.24% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 799 | $840 | 0.22% |
| 48 | CITIGROUP INC | C-PR | 12,438 | $789 | 0.21% |
| 49 | JP MORGAN CHASE & CO | VYLD | 3,141 | $635 | 0.17% |
| 50 | BERKSHIRE HATHAWAY DEL CL A | BRK-A | 1 | $612 | 0.16% |
| 51 | MCDONALDS | MCD | 1,776 | $453 | 0.12% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,663 | $389 | 0.10% |
| 53 | FORTRESS BIOTECH INC | FBIOP | 225,969 | $387 | 0.10% |
| 54 | 38259P508 | 2,070 | $377 | 0.10% | |
| 55 | HONEYWELL INTL INC | 438516106 | 1,720 | $367 | 0.10% |
| 56 | PEPSICO INC | PEP | 2,050 | $338 | 0.09% |
| 57 | EASTERLY GOVERNMENT PROPERTIES | 27616P103 | 26,000 | $322 | 0.09% |
| 58 | PROCTER & GAMBLE | 742718109 | 1,874 | $309 | 0.08% |
| 59 | QURATE RETAIL INC PFD SER A 8 | QVCGP | 7,200 | $303 | 0.08% |
| 60 | TLNE | TLN | 2,500 | $278 | 0.07% |
| 61 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,500 | $266 | 0.07% |
| 62 | VORNADO REALTY SER N 5.25 | VNO-PO | 17,500 | $262 | 0.07% |
| 63 | ELI LILLY & CO | LLY | 280 | $254 | 0.07% |
| 64 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 8,500 | $246 | 0.07% |
| 65 | CARDLYTICS INC | CDLX | 28,725 | $236 | 0.06% |
| 66 | PAYPAL HOLDINGS INC | PYPL | 4,000 | $232 | 0.06% |
| 67 | UROGEN PHARMA LTD | URGN | 10,750 | $180 | 0.05% |
| 68 | ENHABIT INC | EHAB | 20,000 | $178 | 0.05% |
| 69 | ULTRALIFE BATTERIES | ULBI | 10,000 | $106 | 0.03% |
| 70 | ORASURE TECHNOLOGIES | OSUR | 22,500 | $96 | 0.03% |
| 71 | ALLOGENE THERAPEUTICS INC | ALLO | 15,750 | $37 | 0.01% |