Shikiar Asset Management Inc Top Holdings and 13F Report (2025) About Shikiar Asset Management IncInvestment ActivityShikiar Asset Management Inc has $359.49 thousand in total holdings as of June 30, 2025.Shikiar Asset Management Inc owns shares of 78 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 11.17% of the portfolio was purchased this quarter.About 10.49% of the portfolio was sold this quarter.This quarter, Shikiar Asset Management Inc has purchased 78 new stocks and bought additional shares in 14 stocks.Shikiar Asset Management Inc sold shares of 42 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $56,718Amazon.com $20,575Microsoft $16,626Uber Technologies $12,690Alphabet $10,743 Largest New Holdings this Quarter 14040H105 - Capital One Financial $8,050 Holding12504L109 - CBRE Group $6,666 HoldingM2682V108 - CyberArk Software $6,383 Holding09260D107 - Blackstone $3,579 Holding48251W104 - KKR & Co. Inc. $3,446 Holding Largest Purchases this Quarter Capital One Financial 37,838 shares (about $8.05K)CBRE Group 47,576 shares (about $6.67K)CyberArk Software 15,687 shares (about $6.38K)Zscaler 14,750 shares (about $4.63K)Blackstone 23,924 shares (about $3.58K) Largest Sales this Quarter Alphabet 22,861 shares (about $4.06K)Taiwan Semiconductor Manufacturing 12,040 shares (about $2.73K)MGM Resorts International 76,070 shares (about $2.62K)Aramark 59,990 shares (about $2.51K)Honeywell International 10,160 shares (about $2.37K) 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$56,718$114 ▲0.2%276,44315.8%Computer and TechnologyAMZNAmazon.com$20,575$1,959 ▼-8.7%93,7845.7%Retail/WholesaleMSFTMicrosoft$16,626$2,323 ▼-12.3%33,4264.6%Computer and TechnologyUBERUber Technologies$12,690$1,456 ▼-10.3%136,0123.5%Computer and TechnologyGOOGAlphabet$10,743$4,055 ▼-27.4%60,5593.0%Computer and TechnologyBXSLBlackstone Secured Lending Fund$10,614$363 ▼-3.3%345,1653.0%FinanceAMLPAlerian MLP ETF$9,090$502 ▼-5.2%186,0352.5%ETFLINDE PLC NEW$8,9750.0%19,1292.5%COMHONHoneywell International$8,805$2,366 ▼-21.2%37,8082.4%Multi-Sector ConglomeratesHESAYHermes International$8,795$521 ▼-5.6%32,5902.4%Consumer StaplesCCitigroup$8,465$1,510 ▲21.7%99,4532.4%Financial ServicesSLMBPSLM$8,421$398 ▼-4.5%116,4832.3%Financial ServicesCOFCapital One Financial$8,050$8,050 ▲New Holding37,8382.2%FinanceTSMTaiwan Semiconductor Manufacturing$7,796$2,727 ▼-25.9%34,4222.2%Computer and TechnologyINCYIncyte$7,763$1,657 ▼-17.6%113,9952.2%MedicalEQTEQT$7,673$162 ▼-2.1%131,5652.1%EnergyNEENextEra Energy$7,432$768 ▼-9.4%107,0582.1%UtilitiesCICigna Group$7,045$511 ▼-6.8%21,3122.0%MedicalZSZscaler$6,896$4,631 ▲204.4%21,9651.9%Computer and TechnologySYNCHRONY FINANCIAL SER B 8.25$6,809$445 ▼-6.1%274,1001.9%PFDRYRoyal Bank Of Canada$6,780$66 ▼-1.0%51,5401.9%FinanceCBRECBRE Group$6,666$6,666 ▲New Holding47,5761.9%FinanceSLMSLM$6,596$571 ▼-8.0%201,1501.8%FinanceFCXFreeport-McMoRan$6,556$566 ▲9.4%151,2351.8%Basic MaterialsGBDCGolub Capital BDC$6,499$30 ▼-0.5%443,6051.8%FinanceCBChubb$6,487$304 ▼-4.5%22,3911.8%FinanceCYBRCyberArk Software$6,383$6,383 ▲New Holding15,6871.8%Computer and TechnologyBACBank of America$6,298$354 ▼-5.3%133,0851.8%FinanceFTAI AVIATION PFD SER D 9.5$4,084$20 ▼-0.5%152,2001.1%PFDMGMMGM Resorts International$3,599$2,616 ▼-42.1%104,6551.0%Consumer DiscretionaryBXBlackstone$3,579$3,579 ▲New Holding23,9241.0%FinanceKKRKKR & Co. Inc.$3,446$3,446 ▲New Holding25,9071.0%FinanceGLDSPDR Gold Shares$3,3310.0%10,9270.9%FinanceMORGAN STANLEY DIRECT LENDING$2,978$276 ▼-8.5%159,1000.8%COMLXPLXP Industrial Trust$2,968$347 ▲13.3%359,3000.8%FinancePALANTIR TECHNOLOGIES INC CL A$2,829$316 ▲12.6%20,7560.8%COMLINCOLN NATIONAL CO PFD SER D$2,611$197 ▼-7.0%98,1250.7%PFDGLPIGaming and Leisure Properties$2,567$62 ▼-2.4%55,0010.7%FinanceVONGVanguard Russell 1000 Growth ETF$2,5660.0%23,5000.7%ETFAXONAxon Enterprise$2,4850.0%3,0020.7%AerospaceGSBDGoldman Sachs BDC$2,436$757 ▼-23.7%216,5000.7%FinanceARMKAramark$1,890$2,512 ▼-57.1%45,1400.5%Business ServicesCORE SCIENTIFIC INC$1,733$293 ▲20.3%101,5500.5%COMAMDAdvanced Micro Devices$1,668$478 ▼-22.3%11,7560.5%Computer and TechnologyMDGLMadrigal Pharmaceuticals$1,5130.0%5,0000.4%MedicalHOODRobinhood Markets$1,464$349 ▼-19.3%15,6310.4%FinanceAPOLLO GLOBAL MGMT PFD 7.625$1,458$1,458 ▲New Holding56,0000.4%PFDGREEN BRICK PARTNERS PFD SER A$1,418$191 ▼-11.9%60,2250.4%PFDPEBBLEBROOK HOTEL TR PFD SER G$1,352$180 ▼-11.7%77,0500.4%PFDJACKSON FINANCIAL SER A 8$1,350$129 ▼-8.7%53,3000.4%PFDCOSTCostco Wholesale$1,185$559 ▼-32.1%1,1970.3%Retail/WholesaleDHRDanaher$1,089$164 ▼-13.1%5,5120.3%MedicalAFFILIATED MANAGERS GROUP PFD$1,037$1,037 ▲New Holding44,6000.3%PFDFTAINFTAI Aviation$991$188 ▼-16.0%39,4500.3%IndustrialsBXMTBlackstone Mortgage Trust$932$653 ▲233.8%48,4000.3%FinancePEBBLEBROOK HOTEL TR PFD SER H$886$106 ▼-10.7%54,1500.2%PFDJPMJPMorgan Chase & Co.$838$145 ▲20.9%2,8910.2%FinanceUNIT CORP$792$215 ▼-21.4%30,3500.2%COMBRK.ABerkshire Hathaway$7290.0%10.2%FinanceCOMPASS DIVERSIFIED HLDGS PFD$599$1,399 ▼-70.0%32,2500.2%PFDMCDMcDonald's$5170.0%1,7700.1%Retail/WholesaleVORNADO REALTY SER M 5.25$449$200 ▲80.7%27,1000.1%PFDVORNADO REALTY SER N 5.25$438$149 ▲51.4%26,5000.1%PFDOATLY GROUP AB$433$122 ▼-21.9%36,4550.1%COMEPDEnterprise Products Partners$341$47 ▼-12.0%11,0000.1%EnergyFORTRESS BIOTECH UNIT, COMMON$320$200 ▲167.7%171,8030.1%COMJNJJohnson & Johnson$303$89 ▼-22.6%1,9830.1%MedicalPYPLPayPal$2970.0%4,0000.1%Business ServicesPEPPepsiCo$2710.0%2,0500.1%Consumer StaplesPGProcter & Gamble$2690.0%1,6900.1%Consumer StaplesGOOGLAlphabet$253$253 ▲New Holding1,4350.1%Computer and TechnologyLLYEli Lilly and Company$2210.0%2840.1%MedicalFORTRESS BIOTECH INC$198$79 ▲66.2%106,6660.1%COMTGENTecogen$150$65 ▲76.0%22,0000.0%ConstructionURGNUrogen Pharma$1470.0%10,7500.0%MedicalCOTYCoty$139$466 ▼-77.0%30,0000.0%Consumer StaplesOSUROraSure Technologies$750.0%25,0000.0%MedicalALLOAllogene Therapeutics$180.0%15,7500.0%MedicalCOMPASS DIVERSIFIED HLDGS PFD$0$2,311 ▼-100.0%00.0%PFDBIRKENSTOCK HOLDING PLC$0$883 ▼-100.0%00.0%COMDVNDevon Energy$0$582 ▼-100.0%00.0%EnergyNVONovo Nordisk A/S$0$400 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$349 ▼-100.0%00.0%MedicalGOOGLE$0$305 ▼-100.0%00.0%COMQRTEPQurate Retail$0$206 ▼-100.0%00.0%Consumer CyclicalONDSOndas$0$12 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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