SHIKIAR ASSET MANAGEMENT INC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$335.0M
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 275,889 | $61.3M | 18.29% | |
| 2 | AMZNAMAZON.COM | 102,714 | $19.5M | 5.83% | |
| 3 | MSFTMICROSOFT | 38,096 | $14.3M | 4.27% | |
| 4 | GOOGALPHABET INC CL C | 83,420 | $13.0M | 3.89% | |
| 5 | BXSLBLACKSTONE SECURED LENDING FUN | 356,965 | $11.6M | 3.45% | |
| 6 | UBERUBER TECHNOLOGIES INC | 151,622 | $11.0M | 3.30% | |
| 7 | AMLPALERIAN MLP ETF | 196,300 | $10.2M | 3.04% | |
| 8 | HONHONEYWELL INTL INC | 47,968 | $10.2M | 3.03% | |
| 9 | SLM V0 PERP BSLM CORP PFD SER B 6.32 | 121,983 | $9.0M | 2.68% | |
| 10 | HESAYHERMES INTERNATIONAL ADR | 34,520 | $9.0M | 2.68% | |
| 11 | LINLINDE PLC NEW | 19,129 | $8.9M | 2.66% | |
| 12 | INCYINCYTE | 138,325 | $8.4M | 2.50% | |
| 13 | NEENEXTERA ENERGY INC COM | 118,118 | $8.4M | 2.50% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG CO | 46,462 | $7.7M | 2.30% | |
| 15 | CICIGNA GROUP | 22,857 | $7.5M | 2.24% | |
| 16 | SYF V8.25 PERP BSYNCHRONY FINANCIAL SER B 8.25 | 292,000 | $7.3M | 2.18% | |
| 17 | EQTEQT CORP | 134,345 | $7.2M | 2.14% | |
| 18 | CBCHUBB LTD | 23,441 | $7.1M | 2.11% | |
| 19 | GBDCGOLUB CAPITAL BDC INC | 445,680 | $6.7M | 2.01% | |
| 20 | SLMSLM CORP | 218,550 | $6.4M | 1.92% | |
| 21 | RYROYAL BANK OF CANADA | 52,040 | $5.9M | 1.75% | |
| 22 | BACBANK OF AMERICA | 140,555 | $5.9M | 1.75% | |
| 23 | TRVCCITIGROUP INC | 81,718 | $5.8M | 1.73% | |
| 24 | MGMMGM RESORTS INTERNATIONAL | 180,725 | $5.4M | 1.60% | |
| 25 | FCXFREEPORT MCMORAN, INC. CL B | 138,185 | $5.2M | 1.56% | |
| 26 | FTAIFTAI AVIATION PFD SER D 9.5 | 152,950 | $4.0M | 1.18% | |
| 27 | ARMKARAMARK | 105,130 | $3.6M | 1.08% | |
| 28 | MSDLMORGAN STANLEY DIRECT LENDING | 173,850 | $3.5M | 1.04% | |
| 29 | GSBDGOLDMAN SACHS BDC INC | 283,790 | $3.3M | 0.99% | |
| 30 | GQ9SPDR GOLD TRUST | 10,927 | $3.1M | 0.94% | |
| 31 | GLPIGAMING AND LEISURE PROPERTIES, | 56,328 | $2.9M | 0.86% | |
| 32 | LNC 9 PERP DLINCOLN NATIONAL CO PFD SER D | 105,525 | $2.8M | 0.84% | |
| 33 | LXPUSDLXP INDUSTRIAL TRUST | 317,250 | $2.7M | 0.82% | |
| 34 | CODI V7.875 PERP BCOMPASS DIVERSIFIED HLDGS PFD | 107,591 | $2.4M | 0.72% | |
| 35 | CODI 7.875 PERP CCOMPASS DIVERSIFIED HLDGS PFD | 103,375 | $2.3M | 0.69% | |
| 36 | VONGVANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.2M | 0.65% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 1,762 | $1.7M | 0.50% | |
| 38 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,000 | $1.7M | 0.49% | |
| 39 | GRBK 5.75 PERP AGREEN BRICK PARTNERS PFD SER A | 68,325 | $1.6M | 0.48% | |
| 40 | AXONAXON ENTERPRISE INC | 3,002 | $1.6M | 0.47% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC CL A | 18,436 | $1.6M | 0.46% | |
| 42 | AMDADVANCED MICRO DEVICES INC COM | 15,126 | $1.6M | 0.46% | |
| 43 | PEB 6.375 PERP GPEBBLEBROOK HOTEL TR PFD SER G | 87,300 | $1.5M | 0.46% | |
| 44 | JXN V8 PERPJACKSON FINANCIAL SER A 8 | 58,400 | $1.5M | 0.46% | |
| 45 | ZSZSCALER | 7,215 | $1.4M | 0.43% | |
| 46 | DHRDANAHER CORP COM | 6,341 | $1.3M | 0.39% | |
| 47 | FTAIFTAI AVIATION PFD SER C 8.25 | 46,950 | $1.2M | 0.35% | |
| 48 | UNTCUNIT CORP | 38,600 | $1.1M | 0.32% | |
| 49 | PEB 5.7 PERP HPEBBLEBROOK HOTEL TR PFD SER H | 60,650 | $989K | 0.30% | |
| 50 | BIRKBIRKENSTOCK HOLDING PLC | 19,250 | $883K | 0.26% | |
| 51 | HOODROBINHOOD MKTS INC COM CL A | 19,359 | $806K | 0.24% | |
| 52 | BRK-BBERKSHIRE HATHAWAY DEL CL A | 1 | $798K | 0.24% | |
| 53 | COTYCOTY INC | 130,500 | $714K | 0.21% | |
| 54 | CORZCORE SCIENTIFIC INC | 84,400 | $611K | 0.18% | |
| 55 | JPMJP MORGAN CHASE & CO | 2,391 | $587K | 0.18% | |
| 56 | DVNDEVON ENERGY | 15,565 | $582K | 0.17% | |
| 57 | MCDMCDONALDS | 1,770 | $553K | 0.17% | |
| 58 | OTLYOATLY GROUP AB | 46,705 | $459K | 0.14% | |
| 59 | EPDENTERPRISE PRODUCTS PARTNERS L | 12,500 | $427K | 0.13% | |
| 60 | JNJJOHNSON & JOHNSON | 2,563 | $425K | 0.13% | |
| 61 | NVONOVO-NORDISK A/S-SPONS ADR | 5,760 | $400K | 0.12% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 550 | $349K | 0.10% | |
| 63 | PEPPEPSICO INC | 2,050 | $307K | 0.09% | |
| 64 | GOOGLGOOGLE | 1,975 | $305K | 0.09% | |
| 65 | BXMTBLACKSTONE MORTGAGE TRUST INC | 14,500 | $290K | 0.09% | |
| 66 | VNO 5.25 PERP NVORNADO REALTY SER N 5.25 | 17,500 | $289K | 0.09% | |
| 67 | PGPROCTER & GAMBLE | 1,690 | $288K | 0.09% | |
| 68 | FBIOFORTRESS BIOTECH UNIT, COMMON | 171,803 | $268K | 0.08% | |
| 69 | PYPLPAYPAL HOLDINGS INC | 4,000 | $261K | 0.08% | |
| 70 | VNO 5.25 PERP MVORNADO REALTY SER M 5.25 | 15,000 | $245K | 0.07% | |
| 71 | LLYELI LILLY & CO | 284 | $235K | 0.07% | |
| 72 | QVCGA 8 03/15/31QVC GROUP INC PFD SER A 8 | 8,000 | $206K | 0.06% | |
| 73 | URGNUROGEN PHARMA LTD | 10,750 | $119K | 0.04% | |
| 74 | FBIOFORTRESS BIOTECH INC | 64,166 | $100K | 0.03% | |
| 75 | EP3ORASURE TECHNOLOGIES | 25,000 | $84K | 0.03% | |
| 76 | TGENTECOGEN INC | 12,500 | $28K | 0.01% | |
| 77 | ALLOALLOGENE THERAPEUTICS INC | 15,750 | $23K | 0.01% | |
| 78 | ONDSONDAS HOLDINGS | 11,500 | $12K | 0.00% |