Shikiar Asset Management Inc Top Holdings and 13F Report (2025) About Shikiar Asset Management IncInvestment ActivityShikiar Asset Management Inc has $397.47 thousand in total holdings as of September 30, 2025.Shikiar Asset Management Inc owns shares of 103 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 9.56% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Shikiar Asset Management Inc has purchased 78 new stocks and bought additional shares in 29 stocks.Shikiar Asset Management Inc sold shares of 36 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $70,330Amazon.com $20,703Microsoft $17,407Alphabet $14,682Uber Technologies $12,316 Largest New Holdings this Quarter 962879102 - Wheaton Precious Metals $6,573 Holding24703L202 - Dell Technologies $5,417 HoldingG96115103 - WHITEFIBER INC $1,263 Holding75134P600 - Ramaco Resources $1,162 Holding27828N102 - Eaton Vance Tax-Managed Diversified Equity Income Fund $634 Holding Largest Purchases this Quarter Wheaton Precious Metals 58,775 shares (about $6.57K)Dell Technologies 38,213 shares (about $5.42K)Zscaler 12,191 shares (about $3.65K)Freeport-McMoRan 57,650 shares (about $2.26K)SLM 66,850 shares (about $1.85K) Largest Sales this Quarter Honeywell International 30,765 shares (about $6.48K)Chubb 10,751 shares (about $3.03K)MGM Resorts International 79,830 shares (about $2.77K)Incyte 18,045 shares (about $1.53K)Taiwan Semiconductor Manufacturing 3,758 shares (about $1.05K) 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$70,330$61 ▼-0.1%276,20317.7%Computer and TechnologyAMZNAmazon.com$20,703$110 ▲0.5%94,2875.2%Retail/WholesaleMSFTMicrosoft$17,407$94 ▲0.5%33,6084.4%Computer and TechnologyGOOGAlphabet$14,682$67 ▼-0.5%60,2843.7%Computer and TechnologyUBERUber Technologies$12,316$1,010 ▼-7.6%125,7083.1%Computer and TechnologyZSZscaler$10,235$3,653 ▲55.5%34,1562.6%Computer and TechnologyCCitigroup$9,657$437 ▼-4.3%95,1452.4%Financial ServicesCOFCapital One Financial$9,487$1,443 ▲17.9%44,6282.4%FinanceLINDE PLC NEW$8,968$119 ▼-1.3%18,8792.3%COMAMLPAlerian MLP ETF$8,912$181 ▲2.1%189,9002.2%ETFTSMTaiwan Semiconductor Manufacturing$8,564$1,050 ▼-10.9%30,6642.2%Computer and TechnologyCBRECBRE Group$8,563$1,067 ▲14.2%54,3462.2%FinanceBXSLBlackstone Secured Lending Fund$8,325$674 ▼-7.5%319,3302.1%FinanceFCXFreeport-McMoRan$8,192$2,261 ▲38.1%208,8852.1%Basic MaterialsINCYIncyte$8,138$1,530 ▼-15.8%95,9502.0%MedicalHESAYHermes International$7,999$22 ▲0.3%32,6802.0%Consumer StaplesSLMBPSLM$7,898$994 ▼-11.2%103,4582.0%Financial ServicesRYRoyal Bank Of Canada$7,5930.0%51,5401.9%FinanceNEENextEra Energy$7,452$630 ▼-7.8%98,7181.9%UtilitiesSLMSLM$7,418$1,850 ▲33.2%268,0001.9%FinanceCYBRCyberArk Software$7,015$564 ▼-7.4%14,5191.8%Computer and TechnologySYNCHRONY FINANCIAL SER B 8.25$6,947$147 ▼-2.1%268,4301.7%PFDBACBank of America$6,673$193 ▼-2.8%129,3451.7%FinanceEQTEQT$6,578$583 ▼-8.1%120,8601.7%EnergyWPMWheaton Precious Metals$6,573$6,573 ▲New Holding58,7751.7%Basic MaterialsGBDCGolub Capital BDC$5,554$519 ▼-8.5%405,7151.4%FinanceDELLDell Technologies$5,417$5,417 ▲New Holding38,2131.4%Computer and TechnologyCICigna Group$5,365$778 ▼-12.7%18,6121.3%MedicalBXBlackstone$4,532$444 ▲10.9%26,5241.1%FinanceFTAI AVIATION PFD SER D 9.5$4,248$172 ▲4.2%158,6301.1%PFDPALANTIR TECHNOLOGIES INC CL A$3,915$129 ▲3.4%21,4611.0%COMGLDSPDR Gold Shares$3,8840.0%10,9271.0%FinanceLXPLXP Industrial Trust$3,529$310 ▲9.6%393,9000.9%FinanceKKRKKR & Co. Inc.$3,428$61 ▲1.8%26,3760.9%FinanceCBChubb$3,285$3,034 ▼-48.0%11,6400.8%FinanceAMDAdvanced Micro Devices$2,895$993 ▲52.2%17,8960.7%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$2,8320.0%23,5000.7%ETFJACKSON FINANCIAL SER A 8$2,566$1,177 ▲84.8%98,5000.6%PFDLINCOLN NATIONAL CO PFD SER D$2,521$96 ▼-3.7%94,5250.6%PFDGLPIGaming and Leisure Properties$2,262$301 ▼-11.7%48,5410.6%FinanceGSBDGoldman Sachs BDC$2,245$43 ▲2.0%220,7250.6%FinanceAXONAxon Enterprise$2,157$2 ▲0.1%3,0050.5%AerospaceAFFILIATED MANAGERS GROUP PFD$1,953$865 ▲79.5%80,0500.5%PFDMORGAN STANLEY DIRECT LENDING$1,944$614 ▼-24.0%120,9000.5%COMMDGLMadrigal Pharmaceuticals$1,835$459 ▼-20.0%4,0000.5%MedicalAPOLLO GLOBAL MGMT PFD 7.625$1,813$344 ▲23.4%69,1000.5%PFDHOODRobinhood Markets$1,508$730 ▼-32.6%10,5320.4%FinanceHONHoneywell International$1,483$6,478 ▼-81.4%7,0430.4%Multi-Sector ConglomeratesPEBBLEBROOK HOTEL TR PFD SER G$1,462$72 ▼-4.7%73,4500.4%PFDBXMTBlackstone Mortgage Trust$1,434$543 ▲61.0%77,9000.4%FinanceGREEN BRICK PARTNERS PFD SER A$1,310$118 ▼-8.3%55,2500.3%PFDARMKAramark$1,274$459 ▼-26.5%33,1850.3%Business ServicesWHITEFIBER INC$1,263$1,263 ▲New Holding46,5000.3%COMMETCRamaco Resources$1,162$1,162 ▲New Holding35,0000.3%EnergyCOSTCostco Wholesale$1,125$17 ▲1.5%1,2150.3%Retail/WholesaleDHRDanaher$1,058$35 ▼-3.2%5,3370.3%MedicalFTAINFTAI Aviation$1,043$32 ▲3.2%40,7000.3%IndustrialsJPMJPMorgan Chase & Co.$962$50 ▲5.5%3,0490.2%FinanceVORNADO REALTY SER N 5.25$962$492 ▲104.5%54,1900.2%PFDCORE SCIENTIFIC INC$944$878 ▼-48.2%52,6000.2%COMMGMMGM Resorts International$860$2,766 ▼-76.3%24,8250.2%Consumer DiscretionaryPEBBLEBROOK HOTEL TR PFD SER H$843$133 ▼-13.7%46,7500.2%PFDUNIT CORP$792$119 ▼-13.0%26,4000.2%COMBRK.ABerkshire Hathaway$7540.0%10.2%FinanceVORNADO REALTY SER M 5.25$661$170 ▲34.5%36,4500.2%PFDFORTRESS BIOTECH UNIT, COMMON$636$241 ▲61.1%171,8030.2%COMETYEaton Vance Tax-Managed Diversified Equity Income Fund$634$634 ▲New Holding39,8650.2%Financial ServicesOATLY GROUP AB$561$30 ▼-5.1%34,6050.1%COMHOVNANIAN ENTERPRISES SER A 7.$546$546 ▲New Holding26,2750.1%PFDMCDMcDonald's$5380.0%1,7700.1%Retail/WholesaleLLoews$503$503 ▲New Holding5,0150.1%FinanceEVTEaton Vance Tax-Advantaged Dividend Income Fund$489$489 ▲New Holding20,0000.1%Financial ServicesGOOGLAlphabet$477$128 ▲36.9%1,9640.1%Computer and TechnologyCOREWEAVE INC$472$472 ▲New Holding3,4500.1%COMETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$408$408 ▲New Holding45,1000.1%Financial ServicesFORTRESS BIOTECH INC$3940.0%106,6660.1%COMNVDANVIDIA$393$393 ▲New Holding2,1090.1%Computer and TechnologyPITNEY BOWES SER B 6.70$372$372 ▲New Holding19,2000.1%PFDPARAMOUNT SKYDANCE CORP$369$369 ▲New Holding19,5000.1%COMJNJJohnson & Johnson$352$15 ▼-4.2%1,9000.1%MedicalRAMACO RESOURCES INC 8.25$338$338 ▲New Holding13,1750.1%PFDETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$329$329 ▲New Holding23,0750.1%Financial ServicesDDominion Energy$324$324 ▲New Holding5,2970.1%UtilitiesAVGOBroadcom$316$316 ▲New Holding9570.1%Computer and TechnologyPEPPepsiCo$2880.0%2,0500.1%Consumer StaplesWMWaste Management$281$281 ▲New Holding1,2730.1%Business ServicesPYPLPayPal$2680.0%4,0000.1%Business ServicesEPDEnterprise Products Partners$266$78 ▼-22.7%8,5000.1%EnergyPGProcter & Gamble$2600.0%1,6900.1%Consumer StaplesSL GREEN REALTY CORP PFD I 6.5$231$231 ▲New Holding10,5000.1%PFDETGEaton Vance Tax-Advantaged Global Dividend Income Fund$222$222 ▲New Holding10,5000.1%Financial ServicesLLYEli Lilly and Company$2170.0%2840.1%MedicalCOMPASS DIVERSIFIED HLDGS PFD$214$378 ▼-63.9%11,6500.1%PFDURGNUrogen Pharma$2140.0%10,7500.1%MedicalTGENTecogen$163$31 ▼-15.9%18,5000.0%ConstructionCOTYCoty$141$20 ▲16.7%35,0000.0%Consumer StaplesBWBabcock$138$138 ▲New Holding47,5000.0%Computer and TechnologyOCCOptical Cable$123$123 ▲New Holding15,1000.0%Computer and TechnologyONDSOndas$85$85 ▲New Holding11,0000.0%Computer and TechnologyCODICompass Diversified$83$83 ▲New Holding12,5000.0%FinanceShowing 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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