 |
Size ($ in 1000's)
At 03/31/2024: $342,606
At 12/31/2023: $322,879
Shikiar Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shikiar Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Shikiar Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Shikiar Asset Management Inc..
In the Shikiar Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shikiar Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Shikiar Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE |
294,013 |
-16,100 |
$50,417 | | AAPL | 294,013 | -16,100 | $50,417 | | AMAZON.COM |
120,663 |
-11,410 |
$21,765 | | AMZN | 120,663 | -11,410 | $21,765 | | MICROSOFT |
40,592 |
-1,722 |
$17,078 | | MSFT | 40,592 | -1,722 | $17,078 | | ALPHABET INC CL C |
111,845 |
-7,070 |
$17,030 | | GOOG | 111,845 | -7,070 | $17,030 | | NOVO NORDISK A S SPONS ADR |
129,840 |
+2,800 |
$16,671 | | NVO | 129,840 | +2,800 | $16,671 | | ROYAL BANK OF CANADA |
155,157 |
UNCH |
$15,652 | | RY | 155,157 | UNCH | $15,652 | | ADVANCED MICRO DEVICES INC COM |
83,615 |
-11,055 |
$15,092 | | AMD | 83,615 | -11,055 | $15,092 | | BLACKSTONE SECURED LENDING FUN |
481,365 |
-61,445 |
$14,995 | | BXSL | 481,365 | -61,445 | $14,995 | | CHUBB LTD |
43,691 |
+3,535 |
$11,322 | | CB | 43,691 | +3,535 | $11,322 | | ARAMARK |
329,385 |
+130,570 |
$10,712 | | ARMK | 329,385 | +130,570 | $10,712 | | CIGNA GROUP |
27,739 |
+190 |
$10,075 | | CI | 27,739 | +190 | $10,075 | | NEXTERA ENERGY INC COM |
148,352 |
+4,247 |
$9,481 | | NEE | 148,352 | +4,247 | $9,481 | | LINDE PLC NEW |
20,246 |
UNCH |
$9,401 | | LIN | 20,246 | UNCH | $9,401 | | SLM CORP PFD SER B 7.29 |
119,128 |
+14,185 |
$9,072 | | SLMBP | 119,128 | +14,185 | $9,072 | | MGM RESORTS INTERNATIONAL |
189,875 |
-24,680 |
$8,964 | | MGM | 189,875 | -24,680 | $8,964 | | ALERIAN MLP ETF (AMLP) |
161,630 |
+8,235 |
$7,671 | | AMLP | 161,630 | +8,235 | $7,671 | | GOLDMAN SACHS BDC INC |
477,575 |
+110,975 |
$7,154 | | GSBD | 477,575 | +110,975 | $7,154 | | BANK OF AMERICA |
179,970 |
-27,224 |
$6,824 | | BAC | 179,970 | -27,224 | $6,824 | | GOLUB CAPITAL BDC INC |
409,380 |
+67,000 |
$6,808 | | GBDC | 409,380 | +67,000 | $6,808 | | FREEPORT MCMORAN INC. CL B |
135,650 |
-3,375 |
$6,378 | | FCX | 135,650 | -3,375 | $6,378 | | LVMH MOET HENNESSY LOUIS VUITT |
30,979 |
-2,265 |
$5,579 | | COM | 30,979 | -2,265 | $5,579 |  COMPASS DIVERSIFIED HLDGS PFD |
|
|
$4,838 | | CODI.PRB | 96,341 | +7,050 | $2,428 | | CODI.PRC | 95,925 | +8,975 | $2,410 | | INCYTE |
73,350 |
+68,350 |
$4,179 | | INCY | 73,350 | +68,350 | $4,179 | | SYNCHRONY FINANCIAL SER B 8.25 |
|
|
$4,134 | | SYF.PRB | 165,300 | +165,300 | $4,134 | | SLM CORP |
176,800 |
+101,800 |
$3,852 | | SLM | 176,800 | +101,800 | $3,852 | | ROBINHOOD MKTS INC COM CL A |
158,559 |
+158,559 |
$3,192 | | HOOD | 158,559 | +158,559 | $3,192 | | COTY INC |
266,400 |
+8,400 |
$3,186 | | COTY | 266,400 | +8,400 | $3,186 | | SPDR GOLD TRUST (GLD) |
13,102 |
+900 |
$2,695 | | GLD | 13,102 | +900 | $2,695 | | GAMING AND LEISURE PROPERTIES |
58,337 |
+6,060 |
$2,688 | | GLPI | 58,337 | +6,060 | $2,688 | | PEBBLEBROOK HOTEL TR PFD SER G |
|
|
$2,628 | | PEB.PRG | 65,900 | +5,100 | $1,358 | | PEB.PRH | 67,550 | -400 | $1,270 | | LINCOLN NATIONAL CO PFD SER D |
|
|
$2,507 | | LNC.PRD | 90,950 | +31,800 | $2,507 | | LXP INDUSTRIAL TRUST |
257,600 |
-47,910 |
$2,324 | | LXP | 257,600 | -47,910 | $2,324 | | GREEN BRICK PARTNERS PFD SER A |
|
|
$2,125 | | GRBK.PRA | 92,875 | +16,225 | $2,125 | | TAIWAN SEMICONDUCTOR MFG CO |
15,500 |
+15,500 |
$2,109 | | TSM | 15,500 | +15,500 | $2,109 | | VANGUARD RUSSELL 1000 GROWTH I (VONG) |
23,500 |
UNCH |
$2,037 | | VONG | 23,500 | UNCH | $2,037 | | DANAHER CORP COM |
7,617 |
-30 |
$1,902 | | DHR | 7,617 | -30 | $1,902 | | COSTCO WHOLESALE CORP |
2,460 |
UNCH |
$1,802 | | COST | 2,460 | UNCH | $1,802 | | ZSCALER |
8,625 |
-320 |
$1,661 | | ZS | 8,625 | -320 | $1,661 | | MADRIGAL PHARMACEUTICALS INC |
5,400 |
+400 |
$1,442 | | MDGL | 5,400 | +400 | $1,442 | | TEXTAINER GROUP HOLDINGS SER A |
|
|
$1,162 | | TGH.PRA | 46,300 | -5,500 | $1,162 | | PALANTIR TECHNOLOGIES INC CL A |
49,000 |
+49,000 |
$1,127 | | PLTR | 49,000 | +49,000 | $1,127 | | JACKSON FINANCIAL SER A 8 |
|
|
$1,100 | | JXN.PRA | 41,400 | +12,750 | $1,100 | | AXON ENTERPRISE INC |
3,000 |
UNCH |
$939 | | AXON | 3,000 | UNCH | $939 | | REGENERON PHARMACEUTICALS |
849 |
+11 |
$817 | | REGN | 849 | +11 | $817 | | CITIGROUP INC |
12,438 |
-250 |
$787 | | C | 12,438 | -250 | $787 | | UNIT CORP |
21,275 |
-15,650 |
$787 | | COM | 21,275 | -15,650 | $787 | | BERKSHIRE HATHAWAY DEL CL A |
|
|
$634 | | BRK.A | 1 | UNCH | $634 | | JP MORGAN CHASE & CO |
2,990 |
+950 |
$599 | | JPM | 2,990 | +950 | $599 | | CARDLYTICS INC |
40,175 |
+10,675 |
$582 | | CDLX | 40,175 | +10,675 | $582 | | FTAI AVIATION PFD SER D 9.5 |
20,250 |
+20,250 |
$514 | | FTAIM | 20,250 | +20,250 | $514 |
See Full List: All Stocks Held By Shikiar Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shikiar Asset Management Inc.
|
|
