13F HOLDINGS REPORT
SHIKIAR ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001058022-24-000005
Total Value
$354,617
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 288,270 | $67,167 | 17.65% |
| 2 | AMAZON.COM | AMZN | 110,595 | $20,607 | 5.42% |
| 3 | MICROSOFT | MSFT | 38,869 | $16,725 | 4.40% |
| 4 | ALPHABET INC CL C | GOOG | 90,557 | $15,140 | 3.98% |
| 5 | BLACKSTONE SECURED LENDING FUN | BX | 478,775 | $14,023 | 3.69% |
| 6 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 111,244 | $13,246 | 3.48% |
| 7 | ADVANCED MICRO DEVICES INC COM | AMD | 79,402 | $13,028 | 3.42% |
| 8 | ROYAL BANK OF CANADA | 780087102 | 102,657 | $12,804 | 3.37% |
| 9 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 64,803 | $11,254 | 2.96% |
| 10 | INCYTE | INCY | 167,185 | $11,051 | 2.90% |
| 11 | CHUBB LTD | CB | 36,876 | $10,635 | 2.80% |
| 12 | NEXTERA ENERGY INC COM | NEE-PW | 123,727 | $10,459 | 2.75% |
| 13 | LINDE PLC NEW | LIN | 20,079 | $9,575 | 2.52% |
| 14 | MGM RESORTS INTERNATIONAL | MGM | 234,360 | $9,161 | 2.41% |
| 15 | CIGNA GROUP | 125523100 | 26,325 | $9,120 | 2.40% |
| 16 | ARAMARK | ARMK | 234,185 | $9,070 | 2.38% |
| 17 | ALERIAN MLP ETF | 00162Q452 | 192,155 | $9,056 | 2.38% |
| 18 | SLM CORP PFD SER B 6.91 | SLMBP | 114,243 | $8,492 | 2.23% |
| 19 | DEVON ENERGY | 25179M103 | 185,955 | $7,275 | 1.91% |
| 20 | UBER TECHNOLOGIES INC | UBER | 94,825 | $7,127 | 1.87% |
| 21 | GOLUB CAPITAL BDC INC | 38173M102 | 449,080 | $6,786 | 1.78% |
| 22 | SYNCHRONY FINANCIAL SER B 8.25 | SYF-PB | 261,250 | $6,693 | 1.76% |
| 23 | FREEPORT MCMORAN, INC. CL B | FCX | 127,020 | $6,341 | 1.67% |
| 24 | BANK OF AMERICA | 060505104 | 149,780 | $5,943 | 1.56% |
| 25 | GOLDMAN SACHS BDC INC | GSBD | 421,990 | $5,807 | 1.53% |
| 26 | SLM CORP | SLMBP | 231,850 | $5,302 | 1.39% |
| 27 | HERMES INTERNATIONAL ADR | 42751Q105 | 20,480 | $5,057 | 1.33% |
| 28 | FTAI AVIATION PFD SER D 9.5 | FTAIN | 128,350 | $3,355 | 0.88% |
| 29 | LINCOLN NATIONAL CO PFD SER D | LNC-PD | 109,525 | $3,096 | 0.81% |
| 30 | GAMING AND LEISURE PROPERTIES, | 36467J108 | 59,110 | $3,041 | 0.80% |
| 31 | SPDR GOLD TRUST | GLD | 12,427 | $3,021 | 0.79% |
| 32 | COTY INC | COTY | 281,700 | $2,645 | 0.70% |
| 33 | COMPASS DIVERSIFIED HLDGS PFD | COMP | 100,125 | $2,453 | 0.64% |
| 34 | LXP INDUSTRIAL TRUST | LXP-PC | 226,250 | $2,274 | 0.60% |
| 35 | VANGUARD RUSSELL 1000 GROWTH I | 92206C680 | 23,500 | $2,268 | 0.60% |
| 36 | COMPASS DIVERSIFIED HLDGS PFD | 20451Q302 | 90,991 | $2,226 | 0.59% |
| 37 | DANAHER CORP COM | 235851102 | 7,372 | $2,050 | 0.54% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 2,160 | $1,915 | 0.50% |
| 39 | GREEN BRICK PARTNERS PFD SER A | GRBK-PA | 73,325 | $1,796 | 0.47% |
| 40 | PEBBLEBROOK HOTEL TR PFD SER G | PEB-PH | 79,900 | $1,764 | 0.46% |
| 41 | JACKSON FINANCIAL SER A 8 | JXN-PA | 57,650 | $1,540 | 0.40% |
| 42 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 9,600 | $1,475 | 0.39% |
| 43 | ZSCALER | ZS | 8,500 | $1,453 | 0.38% |
| 44 | UNIT CORP | UNTCW | 38,625 | $1,219 | 0.32% |
| 45 | PEBBLEBROOK HOTEL TR PFD SER H | PEB-PH | 61,150 | $1,211 | 0.32% |
| 46 | AXON ENTERPRISE INC | AXON | 3,000 | $1,199 | 0.32% |
| 47 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,400 | $1,146 | 0.30% |
| 48 | ROBINHOOD MKTS INC COM CL A | 770700102 | 45,559 | $1,067 | 0.28% |
| 49 | FTAI AVIATION PFD SER C 8.25 | FTAIN | 41,400 | $1,062 | 0.28% |
| 50 | OATLY GROUP AB | OTLY | 1,169,104 | $999 | 0.26% |
| 51 | CORE SCIENTIFIC INC | 21874A106 | 75,000 | $889 | 0.23% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 787 | $827 | 0.22% |
| 53 | CITIGROUP INC | C-PR | 12,438 | $779 | 0.20% |
| 54 | BERKSHIRE HATHAWAY DEL CL A | BRK-A | 1 | $691 | 0.18% |
| 55 | JP MORGAN CHASE & CO | VYLD | 3,141 | $662 | 0.17% |
| 56 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14,500 | $539 | 0.14% |
| 57 | MCDONALDS | MCD | 1,766 | $538 | 0.14% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,663 | $432 | 0.11% |
| 59 | QURATE RETAIL INC PFD SER A 8 | QVCGP | 9,500 | $413 | 0.11% |
| 60 | EASTERLY GOVERNMENT PROPERTIES | 27616P103 | 26,000 | $353 | 0.09% |
| 61 | PEPSICO INC | PEP | 2,050 | $349 | 0.09% |
| 62 | ALPHABET INC CAP STK CL A | GOOG | 2,070 | $343 | 0.09% |
| 63 | FORTRESS BIOTECH INC | FBIOP | 235,969 | $342 | 0.09% |
| 64 | VORNADO REALTY SER N 5.25 | VNO-PO | 17,500 | $314 | 0.08% |
| 65 | PAYPAL HOLDINGS INC | PYPL | 4,000 | $312 | 0.08% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,500 | $310 | 0.08% |
| 67 | PROCTER & GAMBLE | 742718109 | 1,690 | $293 | 0.08% |
| 68 | ELI LILLY & CO | LLY | 280 | $248 | 0.07% |
| 69 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 8,500 | $247 | 0.06% |
| 70 | UROGEN PHARMA LTD | URGN | 10,750 | $137 | 0.04% |
| 71 | ORASURE TECHNOLOGIES | OSUR | 22,500 | $96 | 0.03% |
| 72 | ULTRALIFE BATTERIES | ULBI | 10,000 | $90 | 0.02% |
| 73 | ALLOGENE THERAPEUTICS INC | ALLO | 15,750 | $44 | 0.01% |
| 74 | CARDLYTICS INC | CDLX | 10,175 | $33 | 0.01% |