Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE | 310,113 | -4,475 | $59,706 |
AAPL | 310,113 | -4,475 | $59,706 |
AMAZON.COM | 132,073 | -4,522 | $20,067 |
AMZN | 132,073 | -4,522 | $20,067 |
ALPHABET INC CL C | 118,915 | -720 | $16,759 |
GOOG | 118,915 | -720 | $16,759 |
MICROSOFT | 42,314 | -502 | $15,912 |
MSFT | 42,314 | -502 | $15,912 |
ROYAL BANK OF CANADA | 155,157 | UNCH | $15,691 |
RY | 155,157 | UNCH | $15,691 |
BOEING | 57,638 | +1,760 | $15,024 |
BA | 57,638 | +1,760 | $15,024 |
BLACKSTONE SECURED LENDING FUN | 542,810 | +109,075 | $15,003 |
BXSL | 542,810 | +109,075 | $15,003 |
ADVANCED MICRO DEVICES INC COM | 94,670 | -3,584 | $13,955 |
AMD | 94,670 | -3,584 | $13,955 |
NOVO NORDISK A S SPONS ADR | 127,040 | +18,921 | $13,142 |
NVO | 127,040 | +18,921 | $13,142 |
MGM RESORTS INTERNATIONAL | 214,555 | -815 | $9,586 |
MGM | 214,555 | -815 | $9,586 |
CHUBB LTD | 40,156 | +2,320 | $9,075 |
CB | 40,156 | +2,320 | $9,075 |
NEXTERA ENERGY INC COM | 144,105 | -1,789 | $8,753 |
NEE | 144,105 | -1,789 | $8,753 |
LINDE PLC NEW | 20,246 | UNCH | $8,315 |
LIN | 20,246 | UNCH | $8,315 |
CIGNA GROUP | 27,549 | -2,850 | $8,250 |
CI | 27,549 | -2,850 | $8,250 |
BANK OF AMERICA | 207,194 | -29,205 | $6,976 |
BAC | 207,194 | -17,925 | $6,976 |
SLM CORP PFD SER B 7.35 | 104,943 | +78,600 | $6,942 |
SLMBP | 104,943 | +78,600 | $6,942 |
ALERIAN MLP ETF (AMLP) | 153,395 | +9,620 | $6,522 |
AMLP | 153,395 | +9,620 | $6,522 |
FREEPORT MCMORAN INC. CL B | 139,025 | -2,710 | $5,918 |
FCX | 139,025 | -2,710 | $5,918 |
ARAMARK | 198,815 | +79,595 | $5,587 |
ARMK | 198,815 | +79,595 | $5,587 |
LVMH MOET HENNESSY LOUIS VUITT | 33,244 | -3,130 | $5,388 |
COM | 33,244 | -3,130 | $5,388 |
GOLDMAN SACHS BDC INC | 366,600 | +34,050 | $5,371 |
GSBD | 366,600 | +34,050 | $5,371 |
GOLUB CAPITAL BDC INC | 342,380 | +223,300 | $5,170 |
GBDC | 342,380 | +223,300 | $5,170 |
COMPASS DIVERSIFIED HLDGS PFD | $4,349 | ||
CODI.PRB | 89,291 | +100 | $2,180 |
CODI.PRC | 86,950 | +2,150 | $2,169 |
COTY INC | 258,000 | -4,750 | $3,204 |
COTY | 258,000 | -4,750 | $3,204 |
LXP INDUSTRIAL TRUST | 305,510 | -27,700 | $3,031 |
LXP | 305,510 | -27,700 | $3,031 |
GAMING AND LEISURE PROPERTIES | 52,277 | -35,773 | $2,580 |
GLPI | 52,277 | -35,773 | $2,580 |
PEBBLEBROOK HOTEL TR PFD SER H | $2,568 | ||
PEB.PRH | 67,950 | -4,475 | $1,285 |
PEB.PRG | 60,800 | +12,950 | $1,283 |
SPDR GOLD TRUST (GLD) | 12,202 | -2,300 | $2,333 |
GLD | 12,202 | -2,300 | $2,333 |
ZSCALER | 8,945 | -3,190 | $1,982 |
ZS | 8,945 | -3,190 | $1,982 |
TEXTAINER GROUP HOLDINGS SER A | $1,845 | ||
TGH.PRA | 51,800 | -48,200 | $1,287 |
TGH.PRB | 22,600 | -8,500 | $558 |
VANGUARD RUSSELL 1000 GROWTH I (VONG) | 23,500 | UNCH | $1,833 |
VONG | 23,500 | UNCH | $1,833 |
DANAHER CORP COM | 7,647 | -1,216 | $1,769 |
DHR | 7,647 | -1,216 | $1,769 |
COSTCO WHOLESALE CORP | 2,460 | UNCH | $1,624 |
COST | 2,460 | UNCH | $1,624 |
LINCOLN NATIONAL CO PFD SER CL | $1,614 | ||
LNC.PRD | 59,150 | +11,250 | $1,614 |
UNIT CORP | 36,925 | +3,160 | $1,594 |
COM | 36,925 | +3,160 | $1,594 |
SLM CORP | 75,000 | +75,000 | $1,434 |
SLM | 75,000 | +75,000 | $1,434 |
GREEN BRICK PARTNERS PFD SER A | $1,380 | ||
GRBK.PRA | 76,650 | +2,100 | $1,380 |
MADRIGAL PHARMACEUTICALS INC | 5,000 | UNCH | $1,157 |
MDGL | 5,000 | UNCH | $1,157 |
AXON ENTERPRISE INC | 3,000 | UNCH | $775 |
AXON | 3,000 | UNCH | $775 |
REGENERON PHARMACEUTICALS | 838 | -1,070 | $736 |
REGN | 838 | -1,070 | $736 |
JACKSON FINANCIAL SER A 8 | $723 | ||
JXN.PRA | 28,650 | +4,950 | $723 |
CITIGROUP INC | 12,688 | -31,620 | $653 |
C | 12,688 | -5,750 | $653 |
FORTRESS BIOTECH UNIT COMMON | 183,136 | -962,364 | $550 |
FBIO | 183,136 | -962,364 | $550 |
BERKSHIRE HATHAWAY DEL CL A | $543 | ||
BRK.A | 1 | UNCH | $543 |
MCDONALDS | 1,776 | UNCH | $527 |
MCD | 1,776 | UNCH | $527 |
JOHNSON & JOHNSON | 3,208 | -38 | $503 |
JNJ | 3,208 | -38 | $503 |
UROGEN PHARMA LTD | 33,250 | UNCH | $499 |
URGN | 33,250 | UNCH | $499 |
LAB CORP OF AMERICA | 1,990 | -2,590 | $452 |
LH | 1,990 | -2,590 | $452 |
UNITED STATES CELLULAR CORP SE | 21,975 | -4,450 | $427 |
UZD | 21,975 | -4,450 | $427 |
PAYPAL HOLDINGS INC | 6,700 | -26,415 | $411 |
PYPL | 6,700 | -26,415 | $411 |
HUMANA INC | 875 | UNCH | $401 |
HUM | 875 | UNCH | $401 |
HONEYWELL INTL INC | 1,738 | -18 | $364 |
HON | 1,738 | -18 | $364 |
RLJ LODGING TRUST PFD SER A 7. | $354 | ||
RLJ.PRA | 14,150 | -22,650 | $354 |
PEPSICO INC | 2,050 | UNCH | $348 |
PEP | 2,050 | UNCH | $348 |
BLACKSTONE MORTGAGE TRUST INC | 16,300 | -123,390 | $347 |
BXMT | 16,300 | -123,390 | $347 |
JP MORGAN CHASE & CO | 2,040 | -23 | $347 |
JPM | 2,040 | -23 | $347 |
INCYTE | 5,000 | -1,500 | $314 |
INCY | 5,000 | -1,500 | $314 |
ENHABIT INC | 28,500 | -26,100 | $295 |
EHAB | 28,500 | -26,100 | $295 |
ALPHABET INC CAP STK CL A | 2,010 | +2,010 | $281 |
GOOGL | 2,010 | +2,010 | $281 |
CARDLYTICS INC | 29,500 | +14,500 | $272 |
CDLX | 29,500 | +14,500 | $272 |
VORNADO REALTY SER N 5.25 | $269 | ||
VNO.PRN | 17,500 | UNCH | $269 |
INTRA CELLULAR THERAPIES INC. | 3,500 | +3,500 | $251 |
ITCI | 3,500 | +3,500 | $251 |
PROCTER & GAMBLE | 1,690 | UNCH | $248 |
PG | 1,690 | UNCH | $248 |
SALESFORCE INC. | 900 | -2,180 | $237 |
CRM | 900 | -2,180 | $237 |
ENTERPRISE PRODUCTS PARTNERS L | 8,500 | UNCH | $224 |
EPD | 8,500 | UNCH | $224 |
ULTRALIFE BATTERIES | 10,000 | UNCH | $68 |
ULBI | 10,000 | UNCH | $68 |
ALLOGENE THERAPEUTICS INC | 15,750 | +0 | $51 |
ALLO | 15,750 | UNCH | $51 |
AVENUE THERAPEUTICS | $0 (exited) | ||
ATXI | 0 | -12,500 | $0 |
BRAEMAR HOTELS & RESORTS PFD S | $0 (exited) | ||
BHR.PRD | 0 | -23,900 | $0 |
BHR | 0 | -10,000 | $0 |
CHATHAM LODGING TRUST SER A 6. | $0 (exited) | ||
CLDT.PRA | 0 | -11,100 | $0 |
GALAXY DIGITAL HLDGS | $0 (exited) | ||
COM | 0 | -24,000 | $0 |
$0 (exited) | |||
COM | 0 | -2,010 | $0 |
NEW YORK COMMUNITY BANCORP | $0 (exited) | ||
NYCB | 0 | -73,400 | $0 |
PFIZER | $0 (exited) | ||
PFE | 0 | -23,530 | $0 |
RTX CORP | 0 | -3,213 | $0 (exited) |
RTX | 0 | -3,213 | $0 |
See Summary: Shikiar Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Shikiar Asset Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SLM | +75,000 | +$1,434 |
GOOGL | +2,010 | +$281 |
ITCI | +3,500 | +$251 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NYCB | -73,400 | -$832 |
PFE | -23,530 | -$780 |
BHR | -33,900 | -$469 |
-2,010 | -$263 | |
RTX | -3,213 | -$231 |
CLDT | -11,100 | -$227 |
GALAXY DIGITAL HLDGS | -24,000 | -$89 |
ATXI | -12,500 | -$9 |
Entity | Shares/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 |
Entity | Shares/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 |