HoldingsChannel.com
All Stocks Held By Shikiar Asset Management Inc.
As of  12/31/2023, we find all stocks held by Shikiar Asset Management Inc. to be as follows, presented in the table below with each row detailing each Shikiar Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Shikiar Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Shikiar Asset Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE 310,113 -4,475 $59,706
     AAPL310,113-4,475$59,706
AMAZON.COM 132,073 -4,522 $20,067
     AMZN132,073-4,522$20,067
ALPHABET INC CL C 118,915 -720 $16,759
     GOOG118,915-720$16,759
MICROSOFT 42,314 -502 $15,912
     MSFT42,314-502$15,912
ROYAL BANK OF CANADA 155,157 UNCH $15,691
     RY155,157UNCH$15,691
BOEING 57,638 +1,760 $15,024
     BA57,638+1,760$15,024
BLACKSTONE SECURED LENDING FUN 542,810 +109,075 $15,003
     BXSL542,810+109,075$15,003
ADVANCED MICRO DEVICES INC COM 94,670 -3,584 $13,955
     AMD94,670-3,584$13,955
NOVO NORDISK A S SPONS ADR 127,040 +18,921 $13,142
     NVO127,040+18,921$13,142
MGM RESORTS INTERNATIONAL 214,555 -815 $9,586
     MGM214,555-815$9,586
CHUBB LTD 40,156 +2,320 $9,075
     CB40,156+2,320$9,075
NEXTERA ENERGY INC COM 144,105 -1,789 $8,753
     NEE144,105-1,789$8,753
LINDE PLC NEW 20,246 UNCH $8,315
     LIN20,246UNCH$8,315
CIGNA GROUP 27,549 -2,850 $8,250
     CI27,549-2,850$8,250
BANK OF AMERICA 207,194 -29,205 $6,976
     BAC207,194-17,925$6,976
SLM CORP PFD SER B 7.35 104,943 +78,600 $6,942
     SLMBP104,943+78,600$6,942
ALERIAN MLP ETF (AMLP) 153,395 +9,620 $6,522
     AMLP153,395+9,620$6,522
FREEPORT MCMORAN INC. CL B 139,025 -2,710 $5,918
     FCX139,025-2,710$5,918
ARAMARK 198,815 +79,595 $5,587
     ARMK198,815+79,595$5,587
LVMH MOET HENNESSY LOUIS VUITT 33,244 -3,130 $5,388
     COM33,244-3,130$5,388
GOLDMAN SACHS BDC INC 366,600 +34,050 $5,371
     GSBD366,600+34,050$5,371
GOLUB CAPITAL BDC INC 342,380 +223,300 $5,170
     GBDC342,380+223,300$5,170
COMPASS DIVERSIFIED HLDGS PFD      $4,349
     CODI.PRB89,291+100$2,180
     CODI.PRC86,950+2,150$2,169
COTY INC 258,000 -4,750 $3,204
     COTY258,000-4,750$3,204
LXP INDUSTRIAL TRUST 305,510 -27,700 $3,031
     LXP305,510-27,700$3,031
GAMING AND LEISURE PROPERTIES 52,277 -35,773 $2,580
     GLPI52,277-35,773$2,580
PEBBLEBROOK HOTEL TR PFD SER H      $2,568
     PEB.PRH67,950-4,475$1,285
     PEB.PRG60,800+12,950$1,283
SPDR GOLD TRUST (GLD) 12,202 -2,300 $2,333
     GLD12,202-2,300$2,333
ZSCALER 8,945 -3,190 $1,982
     ZS8,945-3,190$1,982
TEXTAINER GROUP HOLDINGS SER A      $1,845
     TGH.PRA51,800-48,200$1,287
     TGH.PRB22,600-8,500$558
VANGUARD RUSSELL 1000 GROWTH I (VONG) 23,500 UNCH $1,833
     VONG23,500UNCH$1,833
DANAHER CORP COM 7,647 -1,216 $1,769
     DHR7,647-1,216$1,769
COSTCO WHOLESALE CORP 2,460 UNCH $1,624
     COST2,460UNCH$1,624
LINCOLN NATIONAL CO PFD SER CL      $1,614
     LNC.PRD59,150+11,250$1,614
UNIT CORP 36,925 +3,160 $1,594
     COM36,925+3,160$1,594
SLM CORP 75,000 +75,000 $1,434
     SLM75,000+75,000$1,434
GREEN BRICK PARTNERS PFD SER A      $1,380
     GRBK.PRA76,650+2,100$1,380
MADRIGAL PHARMACEUTICALS INC 5,000 UNCH $1,157
     MDGL5,000UNCH$1,157
AXON ENTERPRISE INC 3,000 UNCH $775
     AXON3,000UNCH$775
REGENERON PHARMACEUTICALS 838 -1,070 $736
     REGN838-1,070$736
JACKSON FINANCIAL SER A 8      $723
     JXN.PRA28,650+4,950$723
CITIGROUP INC 12,688 -31,620 $653
     C12,688-5,750$653
FORTRESS BIOTECH UNIT COMMON 183,136 -962,364 $550
     FBIO183,136-962,364$550
BERKSHIRE HATHAWAY DEL CL A      $543
     BRK.A1UNCH$543
MCDONALDS 1,776 UNCH $527
     MCD1,776UNCH$527
JOHNSON & JOHNSON 3,208 -38 $503
     JNJ3,208-38$503
UROGEN PHARMA LTD 33,250 UNCH $499
     URGN33,250UNCH$499
LAB CORP OF AMERICA 1,990 -2,590 $452
     LH1,990-2,590$452
UNITED STATES CELLULAR CORP SE 21,975 -4,450 $427
     UZD21,975-4,450$427
PAYPAL HOLDINGS INC 6,700 -26,415 $411
     PYPL6,700-26,415$411
HUMANA INC 875 UNCH $401
     HUM875UNCH$401
HONEYWELL INTL INC 1,738 -18 $364
     HON1,738-18$364
RLJ LODGING TRUST PFD SER A 7.      $354
     RLJ.PRA14,150-22,650$354
PEPSICO INC 2,050 UNCH $348
     PEP2,050UNCH$348
BLACKSTONE MORTGAGE TRUST INC 16,300 -123,390 $347
     BXMT16,300-123,390$347
JP MORGAN CHASE & CO 2,040 -23 $347
     JPM2,040-23$347
INCYTE 5,000 -1,500 $314
     INCY5,000-1,500$314
ENHABIT INC 28,500 -26,100 $295
     EHAB28,500-26,100$295
ALPHABET INC CAP STK CL A 2,010 +2,010 $281
     GOOGL2,010+2,010$281
CARDLYTICS INC 29,500 +14,500 $272
     CDLX29,500+14,500$272
VORNADO REALTY SER N 5.25      $269
     VNO.PRN17,500UNCH$269
INTRA CELLULAR THERAPIES INC. 3,500 +3,500 $251
     ITCI3,500+3,500$251
PROCTER & GAMBLE 1,690 UNCH $248
     PG1,690UNCH$248
SALESFORCE INC. 900 -2,180 $237
     CRM900-2,180$237
ENTERPRISE PRODUCTS PARTNERS L 8,500 UNCH $224
     EPD8,500UNCH$224
ULTRALIFE BATTERIES 10,000 UNCH $68
     ULBI10,000UNCH$68
ALLOGENE THERAPEUTICS INC 15,750 +0 $51
     ALLO15,750UNCH$51
AVENUE THERAPEUTICS $0 (exited)
     ATXI0-12,500$0
BRAEMAR HOTELS & RESORTS PFD S $0 (exited)
     BHR.PRD0-23,900$0
     BHR0-10,000$0
CHATHAM LODGING TRUST SER A 6. $0 (exited)
     CLDT.PRA0-11,100$0
GALAXY DIGITAL HLDGS $0 (exited)
     COM0-24,000$0
GOOGLE $0 (exited)
     COM0-2,010$0
NEW YORK COMMUNITY BANCORP $0 (exited)
     NYCB0-73,400$0
PFIZER $0 (exited)
     PFE0-23,530$0
RTX CORP 0 -3,213 $0 (exited)
     RTX0-3,213$0

See Summary: Shikiar Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Shikiar Asset Management Inc.

EntityShares/Amount
Change
Position Value
Change
SLM +75,000+$1,434
GOOGL +2,010+$281
ITCI +3,500+$251
EntityShares/Amount
Change
Position Value
Change
NYCB -73,400-$832
PFE -23,530-$780
BHR -33,900-$469
GOOGLE -2,010-$263
RTX -3,213-$231
CLDT -11,100-$227
GALAXY DIGITAL HLDGS -24,000-$89
ATXI -12,500-$9
EntityShares/Amount
Change
Position Value
Change
GBDC +223,300+$3,423
BXSL +109,075+$3,136
ARMK +79,595+$1,450
SLMBP +78,600+$5,316
GSBD +34,050+$529
NVO +18,921+$3,310
CDLX +14,500+$25
LNC +11,250+$343
AMLP +9,620+$455
PEB +8,475+$292
EntityShares/Amount
Change
Position Value
Change
FBIO -962,364+$217
BXMT -123,390-$2,691
TGH -56,700-$1,111
GLPI -35,773-$1,431
C -31,620-$757
BAC -29,205+$551
LXP -27,700+$65
PYPL -26,415-$1,525
EHAB -26,100-$319
Size ($ in 1000's)
At 12/31/2023: $322,879
At 09/30/2023: $287,511

Shikiar Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shikiar Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

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