Shikiar Asset Management Inc Top Holdings and 13F Report (2024) About Shikiar Asset Management IncInvestment ActivityShikiar Asset Management Inc has $380.50 thousand in total holdings as of September 30, 2024.Shikiar Asset Management Inc owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.81% of the portfolio was purchased this quarter.About 6.00% of the portfolio was sold this quarter.This quarter, Shikiar Asset Management Inc has purchased 71 new stocks and bought additional shares in 17 stocks.Shikiar Asset Management Inc sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $67,167Amazon.com $20,607Microsoft $16,725Alphabet $15,140Blackstone Secured Lending Fund $14,023 Largest New Holdings this Quarter Uber Technologies $7,127 HoldingHermès International Société en commandite par actions $5,057 HoldingFTAI Aviation $1,062 HoldingOatly Group $999 HoldingCORE SCIENTIFIC INC $889 Holding Largest Purchases this Quarter Uber Technologies 94,825 shares (about $7.13K)Hermès International Société en commandite par actions 20,480 shares (about $5.06K)Devon Energy 72,155 shares (about $2.82K)FTAI Aviation 41,400 shares (about $1.06K)Oatly Group 1,169,104 shares (about $999.00) Largest Sales this Quarter Alphabet 16,844 shares (about $2.82K)Aramark 72,030 shares (about $2.79K)LVMH Moët Hennessy - Louis Vuitton, Société Européenne 14,174 shares (about $2.18K)Novo Nordisk A/S 16,791 shares (about $2.00K)Goldman Sachs BDC 132,300 shares (about $1.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShikiar Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$67,167$1,283 ▼-1.9%288,27017.7%Computer and TechnologyAMZNAmazon.com$20,607$1,184 ▼-5.4%110,5955.4%Retail/WholesaleMSFTMicrosoft$16,725$423 ▼-2.5%38,8694.4%Computer and TechnologyGOOGAlphabet$15,140$2,816 ▼-15.7%90,5574.0%Computer and TechnologyBXSLBlackstone Secured Lending Fund$14,023$477 ▼-3.3%478,7753.7%FinanceNVONovo Nordisk A/S$13,246$1,999 ▼-13.1%111,2443.5%MedicalAMDAdvanced Micro Devices$13,028$685 ▼-5.0%79,4023.4%Computer and TechnologyRYRoyal Bank of Canada$12,8040.0%102,6573.4%FinanceTSMTaiwan Semiconductor Manufacturing$11,254$908 ▼-7.5%64,8033.0%Computer and TechnologyINCYIncyte$11,051$341 ▲3.2%167,1852.9%MedicalCBChubb$10,635$1,210 ▼-10.2%36,8762.8%FinanceNEENextEra Energy$10,459$655 ▼-5.9%123,7272.7%UtilitiesLINDE PLC NEW$9,575$80 ▼-0.8%20,0792.5%COMMGMMGM Resorts International$9,161$599 ▲7.0%234,3602.4%Consumer DiscretionaryCIThe Cigna Group$9,120$213 ▼-2.3%26,3252.4%MedicalARMKAramark$9,070$2,790 ▼-23.5%234,1852.4%Consumer StaplesAMLPAlerian MLP ETF$9,056$313 ▲3.6%192,1552.4%ETFSLMBPSLM$8,492$615 ▼-6.8%114,2432.2%Financial ServicesDVNDevon Energy$7,275$2,823 ▲63.4%185,9551.9%Oils/EnergyUBERUber Technologies$7,127$7,127 ▲New Holding94,8251.9%Computer and TechnologyGBDCGolub Capital BDC$6,786$546 ▲8.7%449,0801.8%FinanceSYNCHRONY FINANCIAL SER B 8.25$6,693$719 ▲12.0%261,2501.8%PFDFCXFreeport-McMoRan$6,341$776 ▼-10.9%127,0201.7%Basic MaterialsBACBank of America$5,943$498 ▼-7.7%149,7801.6%FinanceGSBDGoldman Sachs BDC$5,807$1,821 ▼-23.9%421,9901.5%FinanceSLMSLM$5,302$469 ▲9.7%231,8501.4%FinanceHESAYHermès International Société en commandite par actions$5,057$5,057 ▲New Holding20,4801.3%Consumer CyclicalFTAI AVIATION PFD SER D 9.5$3,355$145 ▲4.5%128,3500.9%PFDLINCOLN NATIONAL CO PFD SER D$3,096$35 ▲1.2%109,5250.8%PFDGLPIGaming and Leisure Properties$3,041$167 ▼-5.2%59,1100.8%FinanceGLDSPDR Gold Shares$3,021$36 ▼-1.2%12,4270.8%FinanceCOTYCoty$2,645$237 ▼-8.2%281,7000.7%Consumer StaplesCOMPASS DIVERSIFIED HLDGS PFD$2,453$10 ▲0.4%100,1250.6%PFDLXPLXP Industrial Trust$2,274$32 ▼-1.4%226,2500.6%FinanceVONGVanguard Russell 1000 Growth ETF$2,2680.0%23,5000.6%ETFCOMPASS DIVERSIFIED HLDGS PFD$2,226$44 ▼-1.9%90,9910.6%PFDDHRDanaher$2,0500.0%7,3720.5%Multi-Sector ConglomeratesCOSTCostco Wholesale$1,9150.0%2,1600.5%Retail/WholesaleGREEN BRICK PARTNERS PFD SER A$1,796$203 ▼-10.1%73,3250.5%PFDPEBBLEBROOK HOTEL TR PFD SER G$1,764$147 ▲9.1%79,9000.5%PFDJACKSON FINANCIAL SER A 8$1,540$120 ▲8.5%57,6500.4%PFDLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$1,475$2,178 ▼-59.6%9,6000.4%Consumer DiscretionaryZSZscaler$1,453$97 ▲7.1%8,5000.4%Computer and TechnologyUNIT CORP$1,219$12 ▼-1.0%38,6250.3%COMPEBBLEBROOK HOTEL TR PFD SER H$1,211$5 ▲0.4%61,1500.3%PFDAXONAxon Enterprise$1,1990.0%3,0000.3%Industrial ProductsMDGLMadrigal Pharmaceuticals$1,1460.0%5,4000.3%MedicalHOODRobinhood Markets$1,067$515 ▼-32.6%45,5590.3%FinanceFTAINFTAI Aviation$1,062$1,062 ▲New Holding41,4000.3%IndustrialsOTLYOatly Group$999$999 ▲New Holding1,169,1040.3%Consumer StaplesCORE SCIENTIFIC INC$889$889 ▲New Holding75,0000.2%COMREGNRegeneron Pharmaceuticals$827$13 ▼-1.5%7870.2%MedicalCCitigroup$7790.0%12,4380.2%FinanceBRK.ABerkshire Hathaway$6910.0%10.2%FinanceJPMJPMorgan Chase & Co.$6620.0%3,1410.2%FinancePLTRPalantir Technologies$539$149 ▲38.1%14,5000.1%Business ServicesMCDMcDonald's$538$3 ▼-0.6%1,7660.1%Retail/WholesaleJNJJohnson & Johnson$4320.0%2,6630.1%MedicalQRTEPQurate Retail$413$100 ▲31.9%9,5000.1%Consumer CyclicalDEAEasterly Government Properties$3530.0%26,0000.1%FinancePEPPepsiCo$3490.0%2,0500.1%Consumer StaplesGOOGLAlphabet$343$343 ▲New Holding2,0700.1%Computer and TechnologyFORTRESS BIOTECH INC$342$14 ▲4.4%235,9690.1%COMVORNADO REALTY SER N 5.25$3140.0%17,5000.1%PFDPYPLPayPal$3120.0%4,0000.1%Computer and TechnologyHONHoneywell International$310$45 ▼-12.8%1,5000.1%Multi-Sector ConglomeratesPGProcter & Gamble$293$32 ▼-9.8%1,6900.1%Consumer StaplesLLYEli Lilly and Company$2480.0%2800.1%MedicalEPDEnterprise Products Partners$2470.0%8,5000.1%Oils/EnergyURGNUroGen Pharma$1370.0%10,7500.0%MedicalOSUROraSure Technologies$960.0%22,5000.0%MedicalULBIUltralife$900.0%10,0000.0%Computer and TechnologyALLOAllogene Therapeutics$440.0%15,7500.0%MedicalCDLXCardlytics$33$60 ▼-64.6%10,1750.0%Business ServicesGOOGLE$0$377 ▼-100.0%00.0%COMTLNE$0$278 ▼-100.0%00.0%COMEHABEnhabit$0$178 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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