13F HOLDINGS REPORT
SHIKIAR ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001058022-25-000001
Total Value
$377,539
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 285,127 | $71,402 | 18.91% |
| 2 | AMAZON.COM | AMZN | 106,874 | $23,447 | 6.21% |
| 3 | ALPHABET INC CL C | GOOG | 87,452 | $16,654 | 4.41% |
| 4 | MICROSOFT | MSFT | 38,777 | $16,345 | 4.33% |
| 5 | BLACKSTONE SECURED LENDING FUN | BX | 414,495 | $13,392 | 3.55% |
| 6 | ROYAL BANK OF CANADA | 780087102 | 102,657 | $12,371 | 3.28% |
| 7 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 56,648 | $11,187 | 2.96% |
| 8 | INCYTE | INCY | 161,690 | $11,168 | 2.96% |
| 9 | ALERIAN MLP ETF | 00162Q452 | 200,925 | $9,677 | 2.56% |
| 10 | CIGNA GROUP | 125523100 | 33,722 | $9,312 | 2.47% |
| 11 | CHUBB LTD | CB | 33,531 | $9,265 | 2.45% |
| 12 | HONEYWELL INTL INC | 438516106 | 39,933 | $9,020 | 2.39% |
| 13 | SLM CORP PFD SER B 6.91 | SLMBP | 118,093 | $8,739 | 2.31% |
| 14 | NEXTERA ENERGY INC COM | NEE-PW | 120,398 | $8,631 | 2.29% |
| 15 | HERMES INTERNATIONAL ADR | 42751Q105 | 35,670 | $8,577 | 2.27% |
| 16 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 96,159 | $8,272 | 2.19% |
| 17 | LINDE PLC NEW | LIN | 19,129 | $8,009 | 2.12% |
| 18 | ADVANCED MICRO DEVICES INC COM | AMD | 66,287 | $8,007 | 2.12% |
| 19 | SYNCHRONY FINANCIAL SER B 8.25 | SYF-PB | 298,250 | $7,844 | 2.08% |
| 20 | UBER TECHNOLOGIES INC | UBER | 126,722 | $7,644 | 2.02% |
| 21 | MGM RESORTS INTERNATIONAL | MGM | 217,890 | $7,550 | 2.00% |
| 22 | GOLUB CAPITAL BDC INC | 38173M102 | 455,730 | $6,909 | 1.83% |
| 23 | BANK OF AMERICA | 060505104 | 142,905 | $6,281 | 1.66% |
| 24 | SLM CORP | SLMBP | 204,350 | $5,636 | 1.49% |
| 25 | ARAMARK | ARMK | 148,280 | $5,532 | 1.47% |
| 26 | GOLDMAN SACHS BDC INC | GSBD | 450,090 | $5,446 | 1.44% |
| 27 | FREEPORT MCMORAN, INC. CL B | FCX | 116,820 | $4,449 | 1.18% |
| 28 | FTAI AVIATION PFD SER D 9.5 | FTAIN | 162,650 | $4,359 | 1.15% |
| 29 | SPDR GOLD TRUST | GLD | 12,177 | $2,948 | 0.78% |
| 30 | LINCOLN NATIONAL CO PFD SER D | LNC-PD | 107,525 | $2,945 | 0.78% |
| 31 | GAMING AND LEISURE PROPERTIES, | 36467J108 | 55,228 | $2,660 | 0.70% |
| 32 | COMPASS DIVERSIFIED HLDGS PFD | 20451Q302 | 106,691 | $2,586 | 0.68% |
| 33 | COMPASS DIVERSIFIED HLDGS PFD | COMP | 103,375 | $2,559 | 0.68% |
| 34 | VANGUARD RUSSELL 1000 GROWTH I | 92206C680 | 23,500 | $2,428 | 0.64% |
| 35 | LXP INDUSTRIAL TRUST | LXP-PC | 259,700 | $2,109 | 0.56% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 2,160 | $1,979 | 0.52% |
| 37 | COTY INC | COTY | 273,700 | $1,905 | 0.50% |
| 38 | AXON ENTERPRISE INC | AXON | 3,000 | $1,783 | 0.47% |
| 39 | MORGAN STANLEY DIRECT LENDING | 61774A103 | 86,150 | $1,780 | 0.47% |
| 40 | PEBBLEBROOK HOTEL TR PFD SER G | PEB-PH | 83,050 | $1,640 | 0.43% |
| 41 | GREEN BRICK PARTNERS PFD SER A | GRBK-PA | 69,425 | $1,596 | 0.42% |
| 42 | DANAHER CORP COM | 235851102 | 6,721 | $1,543 | 0.41% |
| 43 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,000 | $1,543 | 0.41% |
| 44 | JACKSON FINANCIAL SER A 8 | JXN-PA | 58,400 | $1,528 | 0.40% |
| 45 | ROBINHOOD MKTS INC COM CL A | 770700102 | 35,959 | $1,340 | 0.35% |
| 46 | CORE SCIENTIFIC INC | 21874A106 | 95,250 | $1,338 | 0.35% |
| 47 | ZSCALER | ZS | 7,225 | $1,303 | 0.35% |
| 48 | UNIT CORP | UNTCW | 41,200 | $1,244 | 0.33% |
| 49 | FTAI AVIATION PFD SER C 8.25 | FTAIN | 45,650 | $1,206 | 0.32% |
| 50 | PEBBLEBROOK HOTEL TR PFD SER H | PEB-PH | 60,650 | $1,122 | 0.30% |
| 51 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14,000 | $1,059 | 0.28% |
| 52 | DEVON ENERGY | 25179M103 | 30,465 | $997 | 0.26% |
| 53 | CITIGROUP INC | C-PR | 13,188 | $928 | 0.25% |
| 54 | OATLY GROUP AB | OTLY | 1,141,604 | $757 | 0.20% |
| 55 | JP MORGAN CHASE & CO | VYLD | 3,141 | $753 | 0.20% |
| 56 | BERKSHIRE HATHAWAY DEL CL A | BRK-A | 1 | $681 | 0.18% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 770 | $548 | 0.15% |
| 58 | MCDONALDS | MCD | 1,766 | $512 | 0.14% |
| 59 | FORTRESS BIOTECH INC | FBIOP | 235,969 | $477 | 0.13% |
| 60 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 15,000 | $470 | 0.12% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,663 | $385 | 0.10% |
| 62 | ALPHABET INC CAP STK CL A | GOOG | 1,975 | $374 | 0.10% |
| 63 | REDDIT INC CL A | RDDT | 2,250 | $368 | 0.10% |
| 64 | QURATE RETAIL INC PFD SER A 8 | QVCGP | 10,000 | $345 | 0.09% |
| 65 | PAYPAL HOLDINGS INC | PYPL | 4,000 | $341 | 0.09% |
| 66 | VORNADO REALTY SER N 5.25 | VNO-PO | 17,500 | $314 | 0.08% |
| 67 | PEPSICO INC | PEP | 2,050 | $312 | 0.08% |
| 68 | EASTERLY GOVERNMENT PROPERTIES | 27616P103 | 26,000 | $295 | 0.08% |
| 69 | PROCTER & GAMBLE | 742718109 | 1,690 | $283 | 0.07% |
| 70 | MPLX LP | MPLXP | 5,500 | $263 | 0.07% |
| 71 | SHELL PLC ADS | RYDAF | 3,500 | $219 | 0.06% |
| 72 | ELI LILLY & CO | LLY | 280 | $216 | 0.06% |
| 73 | RUBRIK INC CL A | RBRK | 3,100 | $203 | 0.05% |
| 74 | UROGEN PHARMA LTD | URGN | 10,750 | $114 | 0.03% |
| 75 | ORASURE TECHNOLOGIES | OSUR | 22,500 | $81 | 0.02% |
| 76 | ALLOGENE THERAPEUTICS INC | ALLO | 15,750 | $34 | 0.01% |