SHIKIAR ASSET MANAGEMENT INC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$359.5M
Holdings
77
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 276,443 | $56.7M | 15.78% | |
| 2 | AMZNAMAZON.COM | 93,784 | $20.6M | 5.72% | |
| 3 | MSFTMICROSOFT | 33,426 | $16.6M | 4.62% | |
| 4 | UBERUBER TECHNOLOGIES INC | 136,012 | $12.7M | 3.53% | |
| 5 | GOOGALPHABET INC CL C | 60,559 | $10.7M | 2.99% | |
| 6 | BXSLBLACKSTONE SECURED LENDING FUN | 345,165 | $10.6M | 2.95% | |
| 7 | AMLPALERIAN MLP ETF | 186,035 | $9.1M | 2.53% | |
| 8 | LINLINDE PLC NEW | 19,129 | $9.0M | 2.50% | |
| 9 | HONHONEYWELL INTL INC | 37,808 | $8.8M | 2.45% | |
| 10 | HESAYHERMES INTERNATIONAL ADR | 32,590 | $8.8M | 2.45% | |
| 11 | TRVCCITIGROUP INC | 99,453 | $8.5M | 2.35% | |
| 12 | SLM V0 PERP BSLM CORP PFD SER B 6.28 | 116,483 | $8.4M | 2.34% | |
| 13 | COFCAPITAL ONE FINANCIAL | 37,838 | $8.1M | 2.24% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG CO | 34,422 | $7.8M | 2.17% | |
| 15 | INCYINCYTE | 113,995 | $7.8M | 2.16% | |
| 16 | EQTEQT CORP | 131,565 | $7.7M | 2.13% | |
| 17 | NEENEXTERA ENERGY INC COM | 107,058 | $7.4M | 2.07% | |
| 18 | CICIGNA GROUP | 21,312 | $7.0M | 1.96% | |
| 19 | ZSZSCALER | 21,965 | $6.9M | 1.92% | |
| 20 | SYF V8.25 PERP BSYNCHRONY FINANCIAL SER B 8.25 | 274,100 | $6.8M | 1.89% | |
| 21 | RYROYAL BANK OF CANADA | 51,540 | $6.8M | 1.89% | |
| 22 | CBRECBRE GROUP | 47,576 | $6.7M | 1.85% | |
| 23 | SLMSLM CORP | 201,150 | $6.6M | 1.83% | |
| 24 | FCXFREEPORT MCMORAN, INC. CL B | 151,235 | $6.6M | 1.82% | |
| 25 | GBDCGOLUB CAPITAL BDC INC | 443,605 | $6.5M | 1.81% | |
| 26 | CBCHUBB LTD | 22,391 | $6.5M | 1.80% | |
| 27 | CYBRCYBERARK SOFTWARE | 15,687 | $6.4M | 1.78% | |
| 28 | BACBANK OF AMERICA | 133,085 | $6.3M | 1.75% | |
| 29 | FTAIFTAI AVIATION PFD SER D 9.5 | 152,200 | $4.1M | 1.14% | |
| 30 | MGMMGM RESORTS INTERNATIONAL | 104,655 | $3.6M | 1.00% | |
| 31 | BXBLACKSTONE INC | 23,924 | $3.6M | 1.00% | |
| 32 | KKRKKR & CO INC | 25,907 | $3.4M | 0.96% | |
| 33 | GQ9SPDR GOLD TRUST | 10,927 | $3.3M | 0.93% | |
| 34 | MSDLMORGAN STANLEY DIRECT LENDING | 159,100 | $3.0M | 0.83% | |
| 35 | LXPUSDLXP INDUSTRIAL TRUST | 359,300 | $3.0M | 0.83% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC CL A | 20,756 | $2.8M | 0.79% | |
| 37 | LNC 9 PERP DLINCOLN NATIONAL CO PFD SER D | 98,125 | $2.6M | 0.73% | |
| 38 | GLPIGAMING AND LEISURE PROPERTIES, | 55,001 | $2.6M | 0.71% | |
| 39 | VONGVANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.6M | 0.71% | |
| 40 | AXONAXON ENTERPRISE INC | 3,002 | $2.5M | 0.69% | |
| 41 | GSBDGOLDMAN SACHS BDC INC | 216,500 | $2.4M | 0.68% | |
| 42 | ARMKARAMARK | 45,140 | $1.9M | 0.53% | |
| 43 | CORZCORE SCIENTIFIC INC | 101,550 | $1.7M | 0.48% | |
| 44 | AMDADVANCED MICRO DEVICES INC COM | 11,756 | $1.7M | 0.46% | |
| 45 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,000 | $1.5M | 0.42% | |
| 46 | HOODROBINHOOD MKTS INC COM CL A | 15,631 | $1.5M | 0.41% | |
| 47 | APO V7.625 09/15/53APOLLO GLOBAL MGMT PFD 7.625 | 56,000 | $1.5M | 0.41% | |
| 48 | GRBK 5.75 PERP AGREEN BRICK PARTNERS PFD SER A | 60,225 | $1.4M | 0.39% | |
| 49 | PEB 6.375 PERP GPEBBLEBROOK HOTEL TR PFD SER G | 77,050 | $1.4M | 0.38% | |
| 50 | JXN V8 PERPJACKSON FINANCIAL SER A 8 | 53,300 | $1.4M | 0.38% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 1,197 | $1.2M | 0.33% | |
| 52 | DHRDANAHER CORP COM | 5,512 | $1.1M | 0.30% | |
| 53 | AMG 6.75 03/30/64AFFILIATED MANAGERS GROUP PFD | 44,600 | $1.0M | 0.29% | |
| 54 | FTAIFTAI AVIATION PFD SER C 8.25 | 39,450 | $991K | 0.28% | |
| 55 | BXMTBLACKSTONE MORTGAGE TRUST INC | 48,400 | $932K | 0.26% | |
| 56 | PEB 5.7 PERP HPEBBLEBROOK HOTEL TR PFD SER H | 54,150 | $886K | 0.25% | |
| 57 | JPMJP MORGAN CHASE & CO | 2,891 | $838K | 0.23% | |
| 58 | UNTCUNIT CORP | 30,350 | $792K | 0.22% | |
| 59 | BRK-BBERKSHIRE HATHAWAY DEL CL A | 1 | $729K | 0.20% | |
| 60 | CODI V7.875 PERP BCOMPASS DIVERSIFIED HLDGS PFD | 32,250 | $599K | 0.17% | |
| 61 | MCDMCDONALDS | 1,770 | $517K | 0.14% | |
| 62 | VNO 5.25 PERP MVORNADO REALTY SER M 5.25 | 27,100 | $449K | 0.12% | |
| 63 | VNO 5.25 PERP NVORNADO REALTY SER N 5.25 | 26,500 | $438K | 0.12% | |
| 64 | OTLYOATLY GROUP AB | 36,455 | $433K | 0.12% | |
| 65 | EPDENTERPRISE PRODUCTS PARTNERS L | 11,000 | $341K | 0.09% | |
| 66 | FBIOFORTRESS BIOTECH UNIT, COMMON | 171,803 | $320K | 0.09% | |
| 67 | JNJJOHNSON & JOHNSON | 1,983 | $303K | 0.08% | |
| 68 | PYPLPAYPAL HOLDINGS INC | 4,000 | $297K | 0.08% | |
| 69 | PEPPEPSICO INC | 2,050 | $271K | 0.08% | |
| 70 | PGPROCTER & GAMBLE | 1,690 | $269K | 0.07% | |
| 71 | GOOGLALPHABET INC CAP STK CL A | 1,435 | $253K | 0.07% | |
| 72 | LLYELI LILLY & CO | 284 | $221K | 0.06% | |
| 73 | FBIOFORTRESS BIOTECH INC | 106,666 | $198K | 0.06% | |
| 74 | TGENTECOGEN INC | 22,000 | $150K | 0.04% | |
| 75 | URGNUROGEN PHARMA LTD | 10,750 | $147K | 0.04% | |
| 76 | COTYCOTY INC | 30,000 | $139K | 0.04% | |
| 77 | EP3ORASURE TECHNOLOGIES | 25,000 | $75K | 0.02% | |
| 78 | ALLOALLOGENE THERAPEUTICS INC | 15,750 | $18K | 0.01% |