Shikiar Asset Management Inc Top Holdings and 13F Report (2025) About Shikiar Asset Management IncInvestment ActivityShikiar Asset Management Inc has $335.00 thousand in total holdings as of March 31, 2025.Shikiar Asset Management Inc owns shares of 78 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.60% of the portfolio was purchased this quarter.About 13.39% of the portfolio was sold this quarter.This quarter, Shikiar Asset Management Inc has purchased 77 new stocks and bought additional shares in 17 stocks.Shikiar Asset Management Inc sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $61,283Amazon.com $19,542Microsoft $14,301Alphabet $13,033Blackstone Secured Lending Fund $11,551 Largest New Holdings this Quarter 26884L109 - EQT $7,178 HoldingM2029K104 - BIRKENSTOCK HOLDING PLC $883 Holding67421J207 - OATLY GROUP AB $459 Holding38259P508 - GOOGLE $305 Holding09257W100 - Blackstone Mortgage Trust $290 Holding Largest Purchases this Quarter EQT 134,345 shares (about $7.18K)Citigroup 68,530 shares (about $4.86K)Uber Technologies 24,900 shares (about $1.81K)MORGAN STANLEY DIRECT LENDING 87,700 shares (about $1.75K)Honeywell International 8,035 shares (about $1.70K) Largest Sales this Quarter Novo Nordisk A/S 90,399 shares (about $6.28K)Royal Bank of Canada 50,617 shares (about $5.71K)Advanced Micro Devices 51,161 shares (about $5.26K)The Cigna Group 10,865 shares (about $3.57K)Chubb 10,090 shares (about $3.05K) 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$61,283$2,052 ▼-3.2%275,88918.3%Computer and TechnologyAMZNAmazon.com$19,542$791 ▼-3.9%102,7145.8%Retail/WholesaleMSFTMicrosoft$14,301$256 ▼-1.8%38,0964.3%Computer and TechnologyGOOGAlphabet$13,033$630 ▼-4.6%83,4203.9%Computer and TechnologyBXSLBlackstone Secured Lending Fund$11,551$1,862 ▼-13.9%356,9653.4%FinanceUBERUber Technologies$11,047$1,814 ▲19.6%151,6223.3%Computer and TechnologyAMLPAlerian MLP ETF$10,196$240 ▼-2.3%196,3003.0%ETFHONHoneywell International$10,157$1,701 ▲20.1%47,9683.0%Multi-Sector ConglomeratesHESAYHermès International Société en commandite par actions$8,990$299 ▼-3.2%34,5202.7%Consumer StaplesSLMBPSLM$8,990$287 ▲3.3%121,9832.7%Financial ServicesLINDE PLC NEW$8,9070.0%19,1292.7%COMINCYIncyte$8,376$1,415 ▼-14.5%138,3252.5%MedicalNEENextEra Energy$8,373$162 ▼-1.9%118,1182.5%UtilitiesTSMTaiwan Semiconductor Manufacturing$7,713$1,691 ▼-18.0%46,4622.3%Computer and TechnologyCIThe Cigna Group$7,520$3,575 ▼-32.2%22,8572.2%MedicalSYNCHRONY FINANCIAL SER B 8.25$7,306$156 ▼-2.1%292,0002.2%PFDEQTEQT$7,178$7,178 ▲New Holding134,3452.1%EnergyCBChubb$7,079$3,047 ▼-30.1%23,4412.1%FinanceGBDCGolub Capital BDC$6,748$152 ▼-2.2%445,6802.0%FinanceSLMSLM$6,419$417 ▲6.9%218,5501.9%FinanceRYRoyal Bank of Canada$5,866$5,706 ▼-49.3%52,0401.8%FinanceBACBank of America$5,865$98 ▼-1.6%140,5551.8%FinanceCCitigroup$5,801$4,865 ▲519.6%81,7181.7%FinanceMGMMGM Resorts International$5,357$1,102 ▼-17.1%180,7251.6%Consumer DiscretionaryFCXFreeport-McMoRan$5,232$809 ▲18.3%138,1851.6%Basic MaterialsFTAI AVIATION PFD SER D 9.5$3,961$251 ▼-6.0%152,9501.2%PFDARMKAramark$3,629$1,490 ▼-29.1%105,1301.1%Business ServicesMORGAN STANLEY DIRECT LENDING$3,470$1,750 ▲101.8%173,8501.0%COMGSBDGoldman Sachs BDC$3,300$1,934 ▼-36.9%283,7901.0%FinanceGLDSPDR Gold Shares$3,149$360 ▼-10.3%10,9270.9%FinanceGLPIGaming and Leisure Properties$2,867$56 ▲2.0%56,3280.9%FinanceLINCOLN NATIONAL CO PFD SER D$2,807$53 ▼-1.9%105,5250.8%PFDLXPLXP Industrial Trust$2,744$498 ▲22.2%317,2500.8%FinanceCOMPASS DIVERSIFIED HLDGS PFD$2,423$20 ▲0.8%107,5910.7%PFDCOMPASS DIVERSIFIED HLDGS PFD$2,3110.0%103,3750.7%PFDVONGVanguard Russell 1000 Growth ETF$2,1810.0%23,5000.7%ETFCOSTCostco Wholesale$1,666$376 ▼-18.4%1,7620.5%Retail/WholesaleMDGLMadrigal Pharmaceuticals$1,6560.0%5,0000.5%MedicalGREEN BRICK PARTNERS PFD SER A$1,598$26 ▼-1.6%68,3250.5%PFDAXONAxon Enterprise$1,579$1 ▲0.1%3,0020.5%AerospacePALANTIR TECHNOLOGIES INC CL A$1,556$374 ▲31.7%18,4360.5%COMAMDAdvanced Micro Devices$1,554$5,256 ▼-77.2%15,1260.5%Computer and TechnologyPEBBLEBROOK HOTEL TR PFD SER G$1,546$75 ▲5.1%87,3000.5%PFDJACKSON FINANCIAL SER A 8$1,5370.0%58,4000.5%PFDZSZscaler$1,432$2 ▼-0.1%7,2150.4%Computer and TechnologyDHRDanaher$1,300$78 ▼-5.7%6,3410.4%MedicalFTAINFTAI Aviation$1,185$33 ▲2.8%46,9500.4%IndustrialsUNIT CORP$1,078$73 ▼-6.3%38,6000.3%COMPEBBLEBROOK HOTEL TR PFD SER H$9890.0%60,6500.3%PFDBIRKENSTOCK HOLDING PLC$883$883 ▲New Holding19,2500.3%COMHOODRobinhood Markets$806$691 ▼-46.2%19,3590.2%FinanceBRK.ABerkshire Hathaway$7980.0%10.2%FinanceCOTYCoty$714$783 ▼-52.3%130,5000.2%Consumer StaplesCORE SCIENTIFIC INC$611$79 ▼-11.4%84,4000.2%COMJPMJPMorgan Chase & Co.$587$184 ▼-23.9%2,3910.2%FinanceDVNDevon Energy$582$557 ▼-48.9%15,5650.2%EnergyMCDMcDonald's$553$1 ▲0.2%1,7700.2%Retail/WholesaleOATLY GROUP AB$459$459 ▲New Holding46,7050.1%COMEPDEnterprise Products Partners$427$85 ▼-16.7%12,5000.1%EnergyJNJJohnson & Johnson$425$17 ▼-3.8%2,5630.1%MedicalNVONovo Nordisk A/S$400$6,278 ▼-94.0%5,7600.1%MedicalREGNRegeneron Pharmaceuticals$349$140 ▼-28.6%5500.1%MedicalPEPPepsiCo$3070.0%2,0500.1%Consumer StaplesGOOGLE$305$305 ▲New Holding1,9750.1%COMBXMTBlackstone Mortgage Trust$290$290 ▲New Holding14,5000.1%FinanceVORNADO REALTY SER N 5.25$2890.0%17,5000.1%PFDPGProcter & Gamble$2880.0%1,6900.1%Consumer StaplesFORTRESS BIOTECH UNIT, COMMON$268$100 ▼-27.2%171,8030.1%COMPYPLPayPal$2610.0%4,0000.1%Computer and TechnologyVORNADO REALTY SER M 5.25$245$245 ▲New Holding15,0000.1%PFDLLYEli Lilly and Company$235$3 ▲1.4%2840.1%MedicalQRTEPQurate Retail$206$52 ▼-20.0%8,0000.1%Consumer CyclicalURGNUroGen Pharma$1190.0%10,7500.0%MedicalFORTRESS BIOTECH INC$100$268 ▼-72.8%64,1660.0%COMOSUROraSure Technologies$84$8 ▲11.1%25,0000.0%MedicalTGENTecogen$28$28 ▲New Holding12,5000.0%ConstructionALLOAllogene Therapeutics$230.0%15,7500.0%MedicalONDSOndas$12$12 ▲New Holding11,5000.0%Computer and TechnologyOTLYOatly Group$0$757 ▼-100.0%00.0%Consumer StaplesGOOGLAlphabet$0$374 ▼-100.0%00.0%Computer and TechnologyREDDIT INC CL A$0$368 ▼-100.0%00.0%COMDEAEasterly Government Properties$0$295 ▼-100.0%00.0%FinanceMPLXMplx$0$263 ▼-100.0%00.0%EnergySHELShell$0$219 ▼-100.0%00.0%EnergyRUBRIK INC CL A$0$203 ▼-100.0%00.0%COMShowing largest 100 holdings. 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