Shikiar Asset Management Inc Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Shikiar Asset Management IncInvestment ActivityShikiar Asset Management Inc has $342.61 thousand in total holdings as of March 31, 2024.Shikiar Asset Management Inc owns shares of 72 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 9.21% of the portfolio was purchased this quarter.About 9.36% of the portfolio was sold this quarter.This quarter, Shikiar Asset Management Inc has purchased 70 new stocks and bought additional shares in 25 stocks.Shikiar Asset Management Inc sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $50,417Amazon.com $21,765Microsoft $17,078Alphabet $17,030Novo Nordisk A/S $16,671 Largest New Holdings this Quarter SYNCHRONY FINANCIAL SER B 8.25 $4,134 HoldingRobinhood Markets $3,192 HoldingTaiwan Semiconductor Manufacturing $2,109 HoldingPalantir Technologies $1,127 HoldingFTAI AVIATION PFD SER D 9.5 $514 Holding Largest Purchases this Quarter Aramark 130,570 shares (about $4.25K)SYNCHRONY FINANCIAL SER B 8.25 165,300 shares (about $4.13K)Incyte 68,350 shares (about $3.89K)Robinhood Markets 158,559 shares (about $3.19K)SLM 101,800 shares (about $2.22K) Largest Sales this Quarter Apple 16,100 shares (about $2.76K)Amazon.com 11,410 shares (about $2.06K)Advanced Micro Devices 11,055 shares (about $2.00K)Blackstone Secured Lending Fund 61,445 shares (about $1.91K)MGM Resorts International 24,680 shares (about $1.17K) 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$50,417$2,761 ▼-5.2%294,01314.7%Computer and TechnologyAMZNAmazon.com$21,765$2,058 ▼-8.6%120,6636.4%Retail/WholesaleMSFTMicrosoft$17,078$724 ▼-4.1%40,5925.0%Computer and TechnologyGOOGAlphabet$17,030$1,077 ▼-5.9%111,8455.0%Computer and TechnologyNVONovo Nordisk A/S$16,671$360 ▲2.2%129,8404.9%MedicalRYRoyal Bank of Canada$15,6520.0%155,1574.6%FinanceAMDAdvanced Micro Devices$15,092$1,995 ▼-11.7%83,6154.4%Computer and TechnologyBXSLBlackstone Secured Lending Fund$14,995$1,914 ▼-11.3%481,3654.4%FinanceCBChubb$11,322$916 ▲8.8%43,6913.3%FinanceARMKAramark$10,712$4,246 ▲65.7%329,3853.1%Consumer StaplesCIThe Cigna Group$10,075$69 ▲0.7%27,7392.9%MedicalNEENextEra Energy$9,481$271 ▲2.9%148,3522.8%UtilitiesLINDE PLC NEW$9,4010.0%20,2462.7%COMSLMBPSLM$9,072$1,080 ▲13.5%119,1282.6%Financial ServicesMGMMGM Resorts International$8,964$1,165 ▼-11.5%189,8752.6%Consumer DiscretionaryAMLPAlerian MLP ETF$7,671$391 ▲5.4%161,6302.2%ETFGSBDGoldman Sachs BDC$7,154$1,662 ▲30.3%477,5752.1%FinanceBACBank of America$6,824$1,032 ▼-13.1%179,9702.0%FinanceGBDCGolub Capital BDC$6,808$1,114 ▲19.6%409,3802.0%FinanceFCXFreeport-McMoRan$6,378$159 ▼-2.4%135,6501.9%Basic MaterialsLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$5,579$408 ▼-6.8%30,9791.6%Consumer DiscretionaryINCYIncyte$4,179$3,894 ▲1,367.0%73,3501.2%MedicalSYNCHRONY FINANCIAL SER B 8.25$4,134$4,134 ▲New Holding165,3001.2%PFDSLMSLM$3,852$2,218 ▲135.7%176,8001.1%FinanceHOODRobinhood Markets$3,192$3,192 ▲New Holding158,5590.9%FinanceCOTYCoty$3,186$100 ▲3.3%266,4000.9%Consumer StaplesGLDSPDR Gold Shares$2,695$185 ▲7.4%13,1020.8%FinanceGLPIGaming and Leisure Properties$2,688$279 ▲11.6%58,3370.8%FinanceLINCOLN NATIONAL CO PFD SER D$2,507$877 ▲53.8%90,9500.7%PFDCOMPASS DIVERSIFIED HLDGS PFD$2,428$178 ▲7.9%96,3410.7%PFDCOMPASS DIVERSIFIED HLDGS PFD$2,410$225 ▲10.3%95,9250.7%PFDLXPLXP Industrial Trust$2,324$432 ▼-15.7%257,6000.7%FinanceGREEN BRICK PARTNERS PFD SER A$2,125$371 ▲21.2%92,8750.6%PFDTSMTaiwan Semiconductor Manufacturing$2,109$2,109 ▲New Holding15,5000.6%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$2,0370.0%23,5000.6%ETFDHRDanaher$1,902$7 ▼-0.4%7,6170.6%Multi-Sector ConglomeratesCOSTCostco Wholesale$1,8020.0%2,4600.5%Consumer DefensiveZSZscaler$1,661$62 ▼-3.6%8,6250.5%Computer and TechnologyMDGLMadrigal Pharmaceuticals$1,442$107 ▲8.0%5,4000.4%MedicalPEBBLEBROOK HOTEL TR PFD SER G$1,358$105 ▲8.4%65,9000.4%PFDPEBBLEBROOK HOTEL TR PFD SER H$1,270$8 ▼-0.6%67,5500.4%PFDTEXTAINER GROUP HOLDINGS SER A$1,162$138 ▼-10.6%46,3000.3%PFDPLTRPalantir Technologies$1,127$1,127 ▲New Holding49,0000.3%Business ServicesJACKSON FINANCIAL SER A 8$1,100$339 ▲44.5%41,4000.3%PFDAXONAxon Enterprise$9390.0%3,0000.3%Industrial ProductsREGNRegeneron Pharmaceuticals$817$11 ▲1.3%8490.2%MedicalUNIT CORP$787$579 ▼-42.4%21,2750.2%COMCCitigroup$787$16 ▼-2.0%12,4380.2%FinanceBRK.ABerkshire Hathaway$6340.0%10.2%FinanceJPMJPMorgan Chase & Co.$599$190 ▲46.6%2,9900.2%FinanceCDLXCardlytics$582$155 ▲36.2%40,1750.2%Business ServicesFTAI AVIATION PFD SER D 9.5$514$514 ▲New Holding20,2500.2%PFDJNJJohnson & Johnson$5070.0%3,2080.1%MedicalMCDMcDonald's$5010.0%1,7760.1%Retail/WholesaleURGNUroGen Pharma$4990.0%33,2500.1%MedicalFORTRESS BIOTECH INC$446$80 ▲21.8%223,1360.1%COMLHLaboratory Co. of America$424$11 ▼-2.5%1,9400.1%MedicalPEPPepsiCo$3590.0%2,0500.1%Consumer StaplesHONHoneywell International$353$4 ▼-1.0%1,7200.1%Multi-Sector ConglomeratesTLNETalen Energy$307$307 ▲New Holding3,2500.1%Oils/EnergyQRTEPQurate Retail$298$298 ▲New Holding6,0000.1%Consumer CyclicalUNITED STATES CELLULAR CORP SE$282$142 ▼-33.6%14,6000.1%PFDPGProcter & Gamble$2740.0%1,6900.1%Consumer StaplesPYPLPayPal$268$181 ▼-40.3%4,0000.1%Computer and TechnologyVORNADO REALTY SER N 5.25$2640.0%17,5000.1%PFDHUMHumana$260$43 ▼-14.3%7500.1%MedicalEPDEnterprise Products Partners$2480.0%8,5000.1%Oils/EnergyEHABEnhabit$233$99 ▼-29.8%20,0000.1%MedicalLLYEli Lilly and Company$218$218 ▲New Holding2800.1%MedicalZIONZions Bancorporation, National Association$217$217 ▲New Holding5,0000.1%FinanceULBIUltralife$880.0%10,0000.0%Computer and TechnologyALLOAllogene Therapeutics$700.0%15,7500.0%MedicalBABoeing$0$15,024 ▼-100.0%00.0%AerospaceTEXTAINER GROUP HOLDINGS SER B$0$558 ▼-100.0%00.0%PFDRLJ.PARLJ Lodging Trust$0$354 ▼-100.0%00.0%BXMTBlackstone Mortgage Trust$0$347 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$281 ▼-100.0%00.0%Computer and TechnologyITCIIntra-Cellular Therapies$0$251 ▼-100.0%00.0%MedicalCRMSalesforce$0$237 ▼-100.0%00.0%Computer and TechnologyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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