SHIKIAR ASSET MANAGEMENT INC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$401.6M
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 273,764 | $74.4M | 18.53% | |
| 2 | AMZNAMAZON.COM | 92,657 | $21.4M | 5.32% | |
| 3 | GOOGALPHABET INC CL C | 58,799 | $18.5M | 4.59% | |
| 4 | MSFTMICROSOFT | 33,263 | $16.1M | 4.01% | |
| 5 | TRVCCITIGROUP INC | 91,485 | $10.7M | 2.66% | |
| 6 | COFCAPITAL ONE FINANCIAL | 43,393 | $10.5M | 2.62% | |
| 7 | FCXFREEPORT MCMORAN, INC. CL B | 201,385 | $10.2M | 2.55% | |
| 8 | UBERUBER TECHNOLOGIES INC | 119,271 | $9.7M | 2.43% | |
| 9 | INCYINCYTE | 94,375 | $9.3M | 2.32% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG CO | 29,817 | $9.1M | 2.26% | |
| 11 | RYROYAL BANK OF CANADA | 51,540 | $8.8M | 2.19% | |
| 12 | AMLPALERIAN MLP ETF | 183,675 | $8.6M | 2.15% | |
| 13 | WPMWHEATON PRECIOUS METALS CORP | 73,445 | $8.6M | 2.15% | |
| 14 | CBRECBRE GROUP | 53,076 | $8.5M | 2.12% | |
| 15 | NEENEXTERA ENERGY INC | 100,288 | $8.1M | 2.00% | |
| 16 | LINLINDE PLC NEW | 18,879 | $8.1M | 2.00% | |
| 17 | ZSZSCALER | 35,425 | $8.0M | 1.98% | |
| 18 | CRMSALESFORCE INC. | 29,967 | $7.9M | 1.98% | |
| 19 | BXSLBLACKSTONE SECURED LENDING FUN | 296,990 | $7.8M | 1.95% | |
| 20 | HESAYHERMES INTERNATIONAL ADR | 29,815 | $7.4M | 1.85% | |
| 21 | SLMSLM CORP | 267,950 | $7.3M | 1.81% | |
| 22 | BACBANK OF AMERICA | 128,970 | $7.1M | 1.77% | |
| 23 | DELLDELL TECHNOLOGIES INC | 56,253 | $7.1M | 1.76% | |
| 24 | SLM V0 PERP BSLM CORP PFD SER B 5.685 | 88,233 | $6.4M | 1.60% | |
| 25 | SYF V8.25 PERP BSYNCHRONY FINANCIAL SER B 8.25 | 235,730 | $6.2M | 1.54% | |
| 26 | EQTEQT CORP | 112,445 | $6.0M | 1.50% | |
| 27 | LXPLXP INDUSTRIAL TRUST | 121,115 | $6.0M | 1.50% | |
| 28 | GBDCGOLUB CAPITAL BDC INC | 373,240 | $5.1M | 1.26% | |
| 29 | CICIGNA GROUP | 17,252 | $4.7M | 1.18% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 22,116 | $4.7M | 1.18% | |
| 31 | FTAIFTAI AVIATION PFD SER D 9.5 | 158,030 | $4.3M | 1.07% | |
| 32 | GQ9SPDR GOLD TRUST | 10,812 | $4.3M | 1.07% | |
| 33 | CYBRCYBERARK SOFTWARE | 9,526 | $4.2M | 1.06% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC CL A | 21,436 | $3.8M | 0.95% | |
| 35 | VONGVANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.9M | 0.71% | |
| 36 | JXN V8 PERPJACKSON FINANCIAL SER A 8 | 101,350 | $2.6M | 0.66% | |
| 37 | LNC 9 PERP DLINCOLN NATIONAL CO PFD SER D | 91,525 | $2.5M | 0.61% | |
| 38 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,000 | $2.3M | 0.58% | |
| 39 | CBCHUBB LTD | 7,435 | $2.3M | 0.58% | |
| 40 | MSDLMORGAN STANLEY DIRECT LENDING | 130,500 | $2.2M | 0.54% | |
| 41 | GSBDGOLDMAN SACHS BDC INC | 220,850 | $2.0M | 0.51% | |
| 42 | AMG 6.75 03/30/64AFFILIATED MANAGERS GROUP PFD | 79,850 | $1.9M | 0.48% | |
| 43 | APO V7.625 09/15/53APOLLO GLOBAL MGMT PFD 7.625 | 70,500 | $1.9M | 0.46% | |
| 44 | AXONAXON ENTERPRISE INC | 3,002 | $1.7M | 0.42% | |
| 45 | BXMTBLACKSTONE MORTGAGE TRUST INC | 88,950 | $1.7M | 0.42% | |
| 46 | BXBLACKSTONE INC | 8,550 | $1.3M | 0.33% | |
| 47 | PEB 6.375 PERP GPEBBLEBROOK HOTEL TR PFD SER G | 67,950 | $1.3M | 0.32% | |
| 48 | VNO 5.25 PERP NVORNADO REALTY SER N 5.25 | 71,250 | $1.2M | 0.30% | |
| 49 | DHRDANAHER CORP COM | 5,167 | $1.2M | 0.29% | |
| 50 | GLPIGAMING AND LEISURE PROPERTIES | 26,002 | $1.2M | 0.29% | |
| 51 | UNTCUNIT CORP | 37,600 | $1.2M | 0.29% | |
| 52 | GRBK 5.75 PERP AGREEN BRICK PARTNERS PFD SER A | 46,250 | $1.1M | 0.27% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 1,215 | $1.0M | 0.26% | |
| 54 | FTAIFTAI AVIATION PFD SER C 8.25 | 41,200 | $1.0M | 0.26% | |
| 55 | JPMJP MORGAN CHASE & CO | 3,049 | $982K | 0.24% | |
| 56 | HOODROBINHOOD MKTS INC COM CL A | 8,432 | $954K | 0.24% | |
| 57 | LLOEWS CORP | 8,615 | $907K | 0.23% | |
| 58 | CORZCORE SCIENTIFIC INC | 52,950 | $771K | 0.19% | |
| 59 | WYFIWHITEFIBER INC | 48,790 | $771K | 0.19% | |
| 60 | BRK-BBERKSHIRE HATHAWAY DEL CL A | 1 | $755K | 0.19% | |
| 61 | PEB 5.7 PERP HPEBBLEBROOK HOTEL TR PFD SER H | 41,450 | $733K | 0.18% | |
| 62 | VNO 5.25 PERP MVORNADO REALTY SER M 5.25 | 43,200 | $732K | 0.18% | |
| 63 | FBIOFORTRESS BIOTECH UNIT, COMMON | 171,803 | $629K | 0.16% | |
| 64 | XETYXEATON VANCE DIVERSIFIED EQUITY | 39,865 | $612K | 0.15% | |
| 65 | DACDANAOS CORP | 6,400 | $603K | 0.15% | |
| 66 | GOOGLALPHABET INC CAP STK CL A | 1,844 | $577K | 0.14% | |
| 67 | HOV 7.625 PERPHOVNANIAN ENTERPRISES SER A 7. | 27,475 | $567K | 0.14% | |
| 68 | MCDMCDONALDS | 1,745 | $533K | 0.13% | |
| 69 | ARMKARAMARK | 13,985 | $515K | 0.13% | |
| 70 | EXGEATON VANCE TAX ADV DIVID INCO | 20,000 | $504K | 0.13% | |
| 71 | HONHONEYWELL INTL INC | 2,313 | $451K | 0.11% | |
| 72 | SLG 6.5 PERP ISL GREEN REALTY CORP PFD I 6.5 | 21,500 | $451K | 0.11% | |
| 73 | ETWEATON VANCE TAX MANAGED GLOBAL | 45,100 | $416K | 0.10% | |
| 74 | NVDANVIDIA CORP | 2,109 | $393K | 0.10% | |
| 75 | JNJJOHNSON & JOHNSON | 1,900 | $393K | 0.10% | |
| 76 | FBIOFORTRESS BIOTECH INC | 106,666 | $390K | 0.10% | |
| 77 | AVGOBROADCOM INC | 957 | $331K | 0.08% | |
| 78 | ETVEATON VANCE TAX MANAGED BUY-WR | 23,075 | $331K | 0.08% | |
| 79 | LLYELI LILLY & CO | 284 | $305K | 0.08% | |
| 80 | PEPPEPSICO INC | 2,050 | $294K | 0.07% | |
| 81 | OTLYOATLY GROUP AB | 25,855 | $276K | 0.07% | |
| 82 | EPDENTERPRISE PRODUCTS PARTNERS L | 8,500 | $273K | 0.07% | |
| 83 | URGNUROGEN PHARMA LTD | 10,750 | $252K | 0.06% | |
| 84 | CLSCELESTICA INC | 850 | $252K | 0.06% | |
| 85 | ETGEATON VANCE TAX ADV GLOBAL DIV | 10,500 | $243K | 0.06% | |
| 86 | PGPROCTER & GAMBLE | 1,690 | $242K | 0.06% | |
| 87 | CRWVCOREWEAVE INC | 3,275 | $235K | 0.06% | |
| 88 | PYPLPAYPAL HOLDINGS INC | 4,000 | $234K | 0.06% | |
| 89 | WMWASTE MANAGEMENT INC | 1,058 | $232K | 0.06% | |
| 90 | PSKYPARAMOUNT SKYDANCE CORP | 15,000 | $201K | 0.05% | |
| 91 | COTYCOTY INC | 57,500 | $177K | 0.04% | |
| 92 | BWBABCOCK & WILCOX ENTERPRISES | 20,000 | $127K | 0.03% | |
| 93 | OCCOPTICAL CABLE CORP | 24,600 | $109K | 0.03% | |
| 94 | CGEHCAPTSONE GREEN ENERGY HLDGS | 21,000 | $106K | 0.03% | |
| 95 | ONDSONDAS HOLDINGS | 10,250 | $100K | 0.02% | |
| 96 | TGENTECOGEN INC | 13,300 | $66K | 0.02% | |
| 97 | EP3ORASURE TECHNOLOGIES | 25,000 | $60K | 0.01% | |
| 98 | ALLOALLOGENE THERAPEUTICS INC | 15,750 | $22K | 0.01% | |
| 99 | TUFHONEY BADGER SILVER INC | 150,000 | $20K | 0.00% |