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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 |
- |
$169.02 |
$59,706,000 |
310,113 |
18.49% |
5,845,000 |
-4,475 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.59 |
$20,067,000 |
132,073 |
6.22% |
2,703,000 |
-4,522 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$161.10 |
$16,759,000 |
118,915 |
5.19% |
985,000 |
-720 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.06 |
$15,912,000 |
42,314 |
4.93% |
2,393,000 |
-502 |
0.001 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$97.27 |
$15,691,000 |
155,157 |
4.86% |
2,124,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
BA |
Boeing Co |
6 |
- |
$164.33 |
$15,024,000 |
57,638 |
4.65% |
4,313,000 |
1,760 |
0.01 |
Aerospace/Defense - M... |
|
|
BXSL |
Blackstone Secured Lending Cef |
7 |
- |
$0.00 |
$15,003,000 |
542,810 |
4.65% |
3,136,000 |
109,075 |
0.603 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$151.74 |
$13,955,000 |
94,670 |
4.32% |
3,853,000 |
-3,584 |
0.008 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$126.16 |
$13,142,000 |
127,040 |
4.07% |
3,310,000 |
18,921 |
0.007 |
Drug Manufacturers - ... |
|
|
MGM |
MGM Resorts International |
10 |
- |
$42.71 |
$9,586,000 |
214,555 |
2.97% |
1,669,000 |
-815 |
0.043 |
Gambling/Resorts |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$243.01 |
$9,075,000 |
40,156 |
2.81% |
1,198,000 |
2,320 |
0.009 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
12 |
- |
$66.56 |
$8,753,000 |
144,105 |
2.71% |
395,000 |
-1,789 |
0.007 |
Electric Utilities |
|
|
LIN |
Linde Plc |
13 |
- |
$444.32 |
$8,315,000 |
20,246 |
2.58% |
776,000 |
0 |
0.004 |
N/A |
|
|
CI |
Cigna Corporation |
14 |
- |
$352.28 |
$8,250,000 |
27,549 |
2.56% |
-446,000 |
-2,850 |
0.008 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
15 |
- |
$38.32 |
$6,976,000 |
207,194 |
2.16% |
812,000 |
-17,925 |
0.002 |
Domestic Money Center... |
|
|
SLM.PRB |
SLM Corp. |
16 |
- |
$0.00 |
$6,942,000 |
104,943 |
2.15% |
5,316,000 |
78,600 |
0.026 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
17 |
- |
$4.60 |
$6,522,000 |
153,395 |
2.02% |
455,000 |
9,620 |
0.1 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$48.24 |
$5,918,000 |
139,025 |
1.83% |
633,000 |
-2,710 |
0.01 |
Copper |
|
|
ARMK |
Aramark Holdings Corp |
19 |
- |
$32.55 |
$5,587,000 |
198,815 |
1.73% |
1,450,000 |
79,595 |
0.064 |
Food Wholesale |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
20 |
- |
$171.62 |
$5,388,000 |
33,244 |
1.67% |
-130,000 |
-3,130 |
0.001 |
Textile - Apparel Clo... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
21 |
- |
$15.53 |
$5,371,000 |
366,600 |
1.66% |
529,000 |
34,050 |
0.361 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
22 |
- |
$17.07 |
$5,170,000 |
342,380 |
1.6% |
3,423,000 |
223,300 |
0.205 |
Asset Management |
|
|
COTY |
Coty Inc. |
23 |
- |
$11.70 |
$3,204,000 |
258,000 |
0.99% |
322,000 |
-4,750 |
0.034 |
Personal Products |
|
|
LXP |
Lexington Realty Trust |
24 |
- |
$8.54 |
$3,031,000 |
305,510 |
0.94% |
65,000 |
-27,700 |
0.104 |
REIT - Diversified |
|
|
GLPI |
Gaming & Leisure Properties... |
25 |
- |
$43.45 |
$2,580,000 |
52,277 |
0.8% |
-1,431,000 |
-35,773 |
0.02 |
REIT - Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$214.64 |
$2,333,000 |
12,202 |
0.72% |
-153,000 |
-2,300 |
0.003 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
27 |
- |
$177.46 |
$1,982,000 |
8,945 |
0.61% |
94,000 |
-3,190 |
0.007 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
28 |
- |
$83.35 |
$1,833,000 |
23,500 |
0.57% |
225,000 |
0 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
29 |
- |
$250.41 |
$1,769,000 |
7,647 |
0.55% |
-430,000 |
-1,216 |
0.001 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$723.89 |
$1,624,000 |
2,460 |
0.5% |
234,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
UNTC |
Unit Corp |
31 |
- |
$38.70 |
$1,594,000 |
36,925 |
0.49% |
-253,000 |
3,160 |
0.308 |
Oil & Gas Drilling & ... |
|
|
SLM |
SLM Corp |
32 |
New |
$22.10 |
$1,434,000 |
75,000 |
0.44% |
1,434,000 |
75,000 |
0.02 |
Credit Services |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
33 |
- |
$204.65 |
$1,157,000 |
5,000 |
0.36% |
427,000 |
0 |
0.03 |
Diagnostic Substances |
|
|
AAXN |
Axon Enterprise Inc |
34 |
- |
$302.41 |
$775,000 |
3,000 |
0.24% |
178,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
35 |
- |
$906.54 |
$736,000 |
838 |
0.23% |
-834,000 |
-1,070 |
0.001 |
Biotechnology |
|
|
C |
Citigroup Inc |
36 |
- |
$62.47 |
$653,000 |
12,688 |
0.2% |
-105,000 |
-5,750 |
0.001 |
Domestic Money Center... |
|
|
FBIO |
Fortress Biotech, Inc. |
|
- |
$0.29 |
$550,000 |
183,136 |
0.17% |
217,000 |
-962,364 |
0.195 |
Biotechnology |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$613,420.00 |
$543,000 |
1 |
0.17% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$276.75 |
$527,000 |
1,776 |
0.16% |
59,000 |
0 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$148.53 |
$503,000 |
3,208 |
0.16% |
-3,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
URGN |
Urogen Pharma Ltd. |
40 |
- |
$14.21 |
$499,000 |
33,250 |
0.15% |
33,000 |
0 |
0.151 |
N/A |
|
|
LH |
Laboratory Corp of America |
41 |
- |
$207.94 |
$452,000 |
1,990 |
0.14% |
-469,000 |
-2,590 |
0.002 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$64.84 |
$411,000 |
6,700 |
0.13% |
-1,525,000 |
-26,415 |
0.001 |
N/A |
|
|
HUM |
Humana Inc |
43 |
- |
$315.98 |
$401,000 |
875 |
0.12% |
-25,000 |
0 |
0.001 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
44 |
- |
$194.79 |
$364,000 |
1,738 |
0.11% |
40,000 |
-18 |
0 |
Conglomerates |
|
|
RLJ |
Rlj Lodging Trust |
45 |
- |
$24.50 |
$354,000 |
14,150 |
0.11% |
-531,000 |
-22,650 |
0.009 |
REIT - Hotel/Motel |
|
|
PEP |
Pepsico Inc |
46 |
- |
$177.41 |
$348,000 |
2,050 |
0.11% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
48 |
- |
$18.25 |
$347,000 |
16,300 |
0.11% |
-2,691,000 |
-123,390 |
0 |
REIT - Diversified |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.08 |
$347,000 |
2,040 |
0.11% |
48,000 |
-23 |
0.011 |
Domestic Money Center... |
|
|
INCY |
Incyte Corp |
49 |
- |
$51.74 |
$314,000 |
5,000 |
0.1% |
-61,000 |
-1,500 |
0.002 |
Biotechnology |
|
|
EHAB |
Enhabit, Inc. |
50 |
- |
$10.17 |
$295,000 |
28,500 |
0.09% |
-319,000 |
-26,100 |
0.052 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$159.13 |
$281,000 |
2,010 |
0.09% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
CDLX |
Cardlytics Inc |
52 |
- |
$11.52 |
$272,000 |
29,500 |
0.08% |
25,000 |
14,500 |
0.089 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
53 |
- |
$73.12 |
$251,000 |
3,500 |
0.08% |
251,000 |
3,500 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$162.60 |
$248,000 |
1,690 |
0.08% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$276.19 |
$237,000 |
900 |
0.07% |
-388,000 |
-2,180 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$29.05 |
$224,000 |
8,500 |
0.07% |
-9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ULBI |
Ultralife Corp |
57 |
- |
$8.73 |
$68,000 |
10,000 |
0.02% |
-30,000 |
0 |
0.062 |
Industrial Electrical... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
58 |
- |
$0.00 |
$51,000 |
15,750 |
0.02% |
1,000 |
0 |
0.011 |
N/A |
|
|
C.PK |
Citigroup Inc |
65 |
Closed |
$24.99 |
$0 |
0 |
0% |
-652,000 |
-25,870 |
0 |
N/A |
|
|
BAC.PK |
Bank Of America Ds Rep 1/10... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-11,280 |
0 |
N/A |
|
|
ATXI |
Avenue Therapeutics, Inc. |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-12,500 |
0 |
N/A |
|
|
BRPHF |
Galaxy Digital Holdings Ord... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-24,000 |
0 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
61 |
Closed |
$2.75 |
$0 |
0 |
0% |
-28,000 |
-10,000 |
0 |
REIT - Hotel/Motel |
|
|
PFE |
Pfizer Inc |
60 |
Closed |
$26.27 |
$0 |
0 |
0% |
-780,000 |
-23,530 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
59 |
Closed |
$101.02 |
$0 |
0 |
0% |
-231,000 |
-3,213 |
0 |
Conglomerates |
|
|
NYCB |
New York Community Bancorp Inc |
66 |
Closed |
$3.06 |
$0 |
0 |
0% |
-832,000 |
-73,400 |
0 |
Savings & Loans |
|
