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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SYF |
+165,300 | +$4,134 | | HOOD |
+158,559 | +$3,192 | | TSM |
+15,500 | +$2,109 | | PLTR |
+49,000 | +$1,127 | | FTAIM |
+20,250 | +$514 | | TALEN ENERGY CORP |
+3,250 | +$307 | | QRTEP |
+6,000 | +$298 | | LLY |
+280 | +$218 | | ZION |
+5,000 | +$217 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BA |
-57,638 | -$15,024 | | RLJ |
-14,150 | -$354 | | BXMT |
-16,300 | -$347 | | GOOGL |
-2,010 | -$281 | | ITCI |
-3,500 | -$251 | | CRM |
-900 | -$237 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ARMK |
+130,570 | +$5,125 | | GSBD |
+110,975 | +$1,783 | | SLM |
+101,800 | +$2,418 | | INCY |
+68,350 | +$3,865 | | GBDC |
+67,000 | +$1,638 | | FBIO |
+40,000 | -$104 | | LNC |
+31,800 | +$893 | | GRBK |
+16,225 | +$745 | | CODI |
+16,025 | +$489 | | SLMBP |
+14,185 | +$2,130 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BXSL |
-61,445 | -$8 | | LXP |
-47,910 | -$707 | | TGH |
-28,100 | -$683 | | BAC |
-27,224 | -$152 | | MGM |
-24,680 | -$622 | | AAPL |
-16,100 | -$9,289 | | UNIT CORP |
-15,650 | -$807 | | AMZN |
-11,410 | +$1,698 | | AMD |
-11,055 | +$1,137 |
Size ($ in 1000's)
At 03/31/2024: $342,606
At 12/31/2023: $322,879
Shikiar Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shikiar Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Shikiar Asset Management Inc. to be as follows, presented in the
table below with each row detailing each Shikiar Asset Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Shikiar Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Shikiar Asset Management Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | | JOHNSON & JOHNSON |
3,208 |
UNCH |
$507 | | JNJ | 3,208 | UNCH | $507 | | MCDONALDS |
1,776 |
UNCH |
$501 | | MCD | 1,776 | UNCH | $501 | | UROGEN PHARMA LTD |
33,250 |
UNCH |
$499 | | URGN | 33,250 | UNCH | $499 | | FORTRESS BIOTECH INC |
223,136 |
+40,000 |
$446 | | FBIO | 223,136 | +40,000 | $446 | | LAB CORP OF AMERICA |
1,940 |
-50 |
$424 | | LH | 1,940 | -50 | $424 | | PEPSICO INC |
2,050 |
UNCH |
$359 | | PEP | 2,050 | UNCH | $359 | | HONEYWELL INTL INC |
1,720 |
-18 |
$353 | | HON | 1,720 | -18 | $353 | | TALEN ENERGY CORP |
3,250 |
+3,250 |
$307 | | COM | 3,250 | +3,250 | $307 | | QURATE RETAIL INC PFD SER A 8 |
6,000 |
+6,000 |
$298 | | QRTEP | 6,000 | +6,000 | $298 | | UNITED STATES CELLULAR CORP SE |
14,600 |
-7,375 |
$282 | | UZD | 14,600 | -7,375 | $282 | | PROCTER & GAMBLE |
1,690 |
UNCH |
$274 | | PG | 1,690 | UNCH | $274 | | PAYPAL HOLDINGS INC |
4,000 |
-2,700 |
$268 | | PYPL | 4,000 | -2,700 | $268 | | VORNADO REALTY SER N 5.25 |
|
|
$264 | | VNO.PRN | 17,500 | UNCH | $264 | | HUMANA INC |
750 |
-125 |
$260 | | HUM | 750 | -125 | $260 | | ENTERPRISE PRODUCTS PARTNERS L |
8,500 |
UNCH |
$248 | | EPD | 8,500 | UNCH | $248 | | ENHABIT INC |
20,000 |
-8,500 |
$233 | | EHAB | 20,000 | -8,500 | $233 | | ELI LILLY & CO |
280 |
+280 |
$218 | | LLY | 280 | +280 | $218 | | ZIONS BANCORPORATION |
5,000 |
+5,000 |
$217 | | ZION | 5,000 | +5,000 | $217 | | ULTRALIFE BATTERIES |
10,000 |
UNCH |
$88 | | ULBI | 10,000 | UNCH | $88 | | ALLOGENE THERAPEUTICS INC |
15,750 |
+0 |
$70 | | ALLO | 15,750 | UNCH | $70 | | BOEING |
|
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$0 (exited) | | BA | 0 | -57,638 | $0 | | BLACKSTONE MORTGAGE TRUST INC |
|
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$0 (exited) | | BXMT | 0 | -16,300 | $0 | | SALESFORCE INC. |
|
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$0 (exited) | | CRM | 0 | -900 | $0 | | ALPHABET INC CAP STK CL A |
|
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$0 (exited) | | GOOGL | 0 | -2,010 | $0 | | INTRA CELLULAR THERAPIES INC. |
|
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$0 (exited) | | ITCI | 0 | -3,500 | $0 | | RLJ LODGING TRUST PFD SER A 7. |
0 |
-14,150 |
$0 (exited) | | RLJ.PRA | 0 | -14,150 | $0 |
See Summary: Shikiar Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Shikiar Asset Management Inc.
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