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| Name: |
SHIKIAR ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10158 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$61,283,000 |
275,889 |
18.29% |
-10,119,000 |
-9,238 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$19,542,000 |
102,714 |
5.83% |
-3,905,000 |
-4,160 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$14,301,000 |
38,096 |
4.27% |
-2,044,000 |
-681 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$180.55 |
$13,033,000 |
83,420 |
3.89% |
-3,621,000 |
-4,032 |
0.001 |
Search Engines & Info... |
|
|
BXSL |
Blackstone Secured Lending Cef |
5 |
- |
$0.00 |
$11,551,000 |
356,965 |
3.45% |
-1,841,000 |
-57,530 |
0.397 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$93.63 |
$11,047,000 |
151,622 |
3.3% |
3,403,000 |
24,900 |
0.009 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
7 |
- |
$4.60 |
$10,196,000 |
196,300 |
3.04% |
519,000 |
-4,625 |
0.128 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
8 |
- |
$240.40 |
$10,157,000 |
47,968 |
3.03% |
1,137,000 |
8,035 |
0.007 |
Conglomerates |
|
|
HESAY |
Hermes International SCA |
10 |
- |
$276.14 |
$8,990,000 |
34,520 |
2.68% |
413,000 |
-1,150 |
0 |
N/A |
|
|
SLM.PRB |
SLM Corp. |
9 |
- |
$0.00 |
$8,990,000 |
121,983 |
2.68% |
251,000 |
3,890 |
0.033 |
N/A |
|
|
LIN |
Linde Plc |
11 |
- |
$475.58 |
$8,907,000 |
19,129 |
2.66% |
898,000 |
0 |
0.004 |
N/A |
|
|
INCY |
Incyte Corp |
12 |
- |
$68.45 |
$8,376,000 |
138,325 |
2.5% |
-2,792,000 |
-23,365 |
0.063 |
Biotechnology |
|
|
NEE |
NextEra Energy |
13 |
- |
$73.88 |
$8,373,000 |
118,118 |
2.5% |
-258,000 |
-2,280 |
0.006 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$234.80 |
$7,713,000 |
46,462 |
2.3% |
-3,474,000 |
-10,186 |
0.001 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
15 |
- |
$319.75 |
$7,520,000 |
22,857 |
2.24% |
-1,792,000 |
-10,865 |
0.006 |
Health Care Plans |
|
|
EQT |
EQT Corp |
16 |
New |
$40.09 |
$7,178,000 |
134,345 |
2.14% |
7,178,000 |
134,345 |
0.022 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$283.80 |
$7,079,000 |
23,441 |
2.11% |
-2,186,000 |
-10,090 |
0.005 |
Property & Casualty I... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
18 |
- |
$14.77 |
$6,748,000 |
445,680 |
2.01% |
-161,000 |
-10,050 |
0.266 |
Asset Management |
|
|
SLM |
SLM Corp |
19 |
- |
$33.87 |
$6,419,000 |
218,550 |
1.92% |
783,000 |
14,200 |
0.058 |
Credit Services |
|
|
RY |
Royal Bank of Canada (USA) |
20 |
- |
$132.64 |
$5,866,000 |
52,040 |
1.75% |
-6,505,000 |
-50,617 |
0.004 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$48.93 |
$5,865,000 |
140,555 |
1.75% |
-416,000 |
-2,350 |
0.002 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
22 |
- |
$88.72 |
$5,801,000 |
81,718 |
1.73% |
4,873,000 |
68,530 |
0.004 |
Domestic Money Center... |
|
|
MGM |
MGM Resorts International |
23 |
- |
$37.59 |
$5,357,000 |
180,725 |
1.6% |
-2,193,000 |
-37,165 |
0.037 |
Gambling/Resorts |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$45.80 |
$5,232,000 |
138,185 |
1.56% |
783,000 |
21,365 |
0.01 |
Copper |
|
|
ARMK |
Aramark Holdings Corp |
25 |
- |
$42.79 |
$3,629,000 |
105,130 |
1.08% |
-1,903,000 |
-43,150 |
0.034 |
Food Wholesale |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
26 |
- |
$19.17 |
$3,470,000 |
173,850 |
1.04% |
1,690,000 |
87,700 |
0.194 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
27 |
- |
$11.54 |
$3,300,000 |
283,790 |
0.99% |
-2,146,000 |
-166,300 |
0.28 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$307.14 |
$3,149,000 |
10,927 |
0.94% |
201,000 |
-1,250 |
0.003 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
29 |
- |
$48.21 |
$2,867,000 |
56,328 |
0.86% |
207,000 |
1,100 |
0.022 |
REIT - Diversified |
|
|
LXP |
Lexington Realty Trust |
30 |
- |
$8.41 |
$2,744,000 |
317,250 |
0.82% |
635,000 |
57,550 |
0.108 |
REIT - Diversified |
|
|
VONG |
Vanguard Russell 1000 Growt... |
31 |
- |
$110.18 |
$2,181,000 |
23,500 |
0.65% |
-247,000 |
0 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$987.02 |
$1,666,000 |
1,762 |
0.5% |
-313,000 |
-398 |
0 |
Discount, Variety Stores |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
33 |
- |
$298.87 |
$1,656,000 |
5,000 |
0.49% |
113,000 |
0 |
0.019 |
Diagnostic Substances |
|
|
AAXN |
Axon Enterprise Inc |
34 |
- |
$795.48 |
$1,579,000 |
3,002 |
0.47% |
-204,000 |
2 |
0.005 |
Aerospace/Defense Pro... |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$134.36 |
$1,556,000 |
18,436 |
0.46% |
497,000 |
4,436 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$137.91 |
$1,554,000 |
15,126 |
0.46% |
-6,453,000 |
-51,161 |
0.001 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
37 |
- |
$314.77 |
$1,432,000 |
7,215 |
0.43% |
129,000 |
-10 |
0.005 |
N/A |
|
|
DHR |
Danaher Corp |
38 |
- |
$203.20 |
$1,300,000 |
6,341 |
0.39% |
-243,000 |
-380 |
0.001 |
General Building Mate... |
|
|
UNTC |
Unit Corp |
39 |
- |
$26.90 |
$1,078,000 |
38,600 |
0.32% |
-166,000 |
-2,600 |
0.322 |
Oil & Gas Drilling & ... |
|
|
BIRK |
Birkenstock Holding |
40 |
New |
$0.00 |
$883,000 |
19,250 |
0.26% |
883,000 |
19,250 |
0.01 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
41 |
- |
$94.40 |
$806,000 |
19,359 |
0.24% |
-534,000 |
-16,600 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$727,455.00 |
$798,000 |
1 |
0.24% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
COTY |
Coty Inc. |
43 |
- |
$5.09 |
$714,000 |
130,500 |
0.21% |
-1,191,000 |
-143,200 |
0.017 |
Personal Products |
|
|
CORZ |
Core Scientific, Inc |
44 |
- |
$18.00 |
$611,000 |
84,400 |
0.18% |
-727,000 |
-10,850 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$296.00 |
$587,000 |
2,391 |
0.18% |
-166,000 |
-750 |
0 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
46 |
- |
$33.23 |
$582,000 |
15,565 |
0.17% |
-415,000 |
-14,900 |
0.002 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
47 |
- |
$294.08 |
$553,000 |
1,770 |
0.17% |
41,000 |
4 |
0 |
Restaurants |
|
|
OTLY |
Oatly Group ADR |
|
New |
$12.65 |
$459,000 |
46,705 |
0.14% |
459,000 |
46,705 |
0.008 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$31.51 |
$427,000 |
12,500 |
0.13% |
-43,000 |
-2,500 |
0.001 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$156.01 |
$425,000 |
2,563 |
0.13% |
40,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$69.17 |
$400,000 |
5,760 |
0.12% |
-7,872,000 |
-90,399 |
0 |
Drug Manufacturers - ... |
|
|
FBIO |
Fortress Biotech, Inc. |
51 |
- |
$0.29 |
$368,000 |
235,969 |
0.11% |
-109,000 |
0 |
0.252 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$547.36 |
$349,000 |
550 |
0.1% |
-199,000 |
-220 |
0.001 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.38 |
$307,000 |
2,050 |
0.09% |
-5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$179.53 |
$305,000 |
1,975 |
0.09% |
-69,000 |
0 |
0 |
Search Engines & Info... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
55 |
New |
$19.83 |
$290,000 |
14,500 |
0.09% |
290,000 |
14,500 |
0.01 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$160.83 |
$288,000 |
1,690 |
0.09% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$76.59 |
$261,000 |
4,000 |
0.08% |
-80,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$780.67 |
$235,000 |
284 |
0.07% |
19,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
QRTEP |
Qurate Retail Inc |
59 |
- |
$7.83 |
$206,000 |
8,000 |
0.06% |
-139,000 |
-2,000 |
0.064 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
60 |
- |
$13.58 |
$119,000 |
10,750 |
0.04% |
5,000 |
0 |
0.026 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
61 |
- |
$3.08 |
$84,000 |
25,000 |
0.03% |
3,000 |
2,500 |
0.035 |
Medical Instruments &... |
|
|
TGEN |
Tecogen Inc |
62 |
New |
$8.34 |
$28,000 |
12,500 |
0.01% |
28,000 |
12,500 |
0.051 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
63 |
- |
$0.00 |
$23,000 |
15,750 |
0.01% |
-11,000 |
0 |
0.008 |
N/A |
|
|
ONDS |
Ondas Holdings Inc. |
64 |
New |
$0.00 |
$12,000 |
11,500 |
0% |
12,000 |
11,500 |
0.043 |
N/A |
|
|
MPLX |
Mplx Lp |
69 |
Closed |
$51.04 |
$0 |
0 |
0% |
-263,000 |
-5,500 |
0 |
Oil & Gas Pipelines &... |
|
|
RBRK |
Rubrik, Inc. |
68 |
Closed |
$89.08 |
$0 |
0 |
0% |
-203,000 |
-3,100 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
67 |
Closed |
$157.03 |
$0 |
0 |
0% |
-368,000 |
-2,250 |
0 |
N/A |
|
|
OTLY |
Oatly Group ADR |
66 |
Closed |
$12.65 |
$0 |
0 |
0% |
-757,000 |
-1,141,604 |
0 |
N/A |
|
|
DEA |
Easterly Government Propert... |
70 |
Closed |
$8.18 |
$0 |
0 |
0% |
-295,000 |
-26,000 |
0 |
N/A |
|
|
SHEL |
Shell plc |
65 |
Closed |
$71.92 |
$0 |
0 |
0% |
-219,000 |
-3,500 |
0 |
Integrated Oil & Gas |
|
