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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 |
- |
$183.38 |
$50,417,000 |
294,013 |
14.72% |
-9,289,000 |
-16,100 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$21,765,000 |
120,663 |
6.35% |
1,698,000 |
-11,410 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$17,078,000 |
40,592 |
4.98% |
1,166,000 |
-1,722 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$17,030,000 |
111,845 |
4.97% |
271,000 |
-7,070 |
0.002 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$123.05 |
$16,671,000 |
129,840 |
4.87% |
3,529,000 |
2,800 |
0.007 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$101.17 |
$15,652,000 |
155,157 |
4.57% |
-39,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$150.60 |
$15,092,000 |
83,615 |
4.41% |
1,137,000 |
-11,055 |
0.007 |
Semiconductor- Broad... |
|
|
BXSL |
Blackstone Secured Lending Cef |
8 |
- |
$0.00 |
$14,995,000 |
481,365 |
4.38% |
-8,000 |
-61,445 |
0.535 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$248.54 |
$11,322,000 |
43,691 |
3.3% |
2,247,000 |
3,535 |
0.01 |
Property & Casualty I... |
|
|
ARMK |
Aramark Holdings Corp |
10 |
- |
$30.92 |
$10,712,000 |
329,385 |
3.13% |
5,125,000 |
130,570 |
0.107 |
Food Wholesale |
|
|
CI |
Cigna Corporation |
11 |
- |
$341.50 |
$10,075,000 |
27,739 |
2.94% |
1,825,000 |
190 |
0.008 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
12 |
- |
$70.14 |
$9,481,000 |
148,352 |
2.77% |
728,000 |
4,247 |
0.008 |
Electric Utilities |
|
|
LIN |
Linde Plc |
13 |
- |
$423.60 |
$9,401,000 |
20,246 |
2.74% |
1,086,000 |
0 |
0.004 |
N/A |
|
|
SLM.PRB |
SLM Corp. |
14 |
- |
$0.00 |
$9,072,000 |
119,128 |
2.65% |
2,130,000 |
14,185 |
0.029 |
N/A |
|
|
MGM |
MGM Resorts International |
15 |
- |
$41.04 |
$8,964,000 |
189,875 |
2.62% |
-622,000 |
-24,680 |
0.038 |
Gambling/Resorts |
|
|
AMLP |
Alerian MLP ETF |
16 |
- |
$4.60 |
$7,671,000 |
161,630 |
2.24% |
1,149,000 |
8,235 |
0.105 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
17 |
- |
$15.58 |
$7,154,000 |
477,575 |
2.09% |
1,783,000 |
110,975 |
0.47 |
N/A |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.25 |
$6,824,000 |
179,970 |
1.99% |
-152,000 |
-27,224 |
0.002 |
Domestic Money Center... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
19 |
- |
$16.89 |
$6,808,000 |
409,380 |
1.99% |
1,638,000 |
67,000 |
0.245 |
Asset Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
20 |
- |
$50.45 |
$6,378,000 |
135,650 |
1.86% |
460,000 |
-3,375 |
0.009 |
Copper |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
21 |
- |
$168.50 |
$5,579,000 |
30,979 |
1.63% |
191,000 |
-2,265 |
0.001 |
Textile - Apparel Clo... |
|
|
INCY |
Incyte Corp |
22 |
- |
$53.76 |
$4,179,000 |
73,350 |
1.22% |
3,865,000 |
68,350 |
0.033 |
Biotechnology |
|
|
SLM |
SLM Corp |
23 |
- |
$22.01 |
$3,852,000 |
176,800 |
1.12% |
2,418,000 |
101,800 |
0.047 |
Credit Services |
|
|
HOOD |
Robinhood Markets, Inc. |
24 |
New |
$17.95 |
$3,192,000 |
158,559 |
0.93% |
3,192,000 |
158,559 |
0.019 |
N/A |
|
|
COTY |
Coty Inc. |
25 |
- |
$11.60 |
$3,186,000 |
266,400 |
0.93% |
-18,000 |
8,400 |
0.035 |
Personal Products |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$212.96 |
$2,695,000 |
13,102 |
0.79% |
362,000 |
900 |
0.003 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
27 |
- |
$43.20 |
$2,688,000 |
58,337 |
0.78% |
108,000 |
6,060 |
0.023 |
REIT - Diversified |
|
|
LXP |
Lexington Realty Trust |
28 |
- |
$8.72 |
$2,324,000 |
257,600 |
0.68% |
-707,000 |
-47,910 |
0.088 |
REIT - Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
New |
$141.56 |
$2,109,000 |
15,500 |
0.62% |
2,109,000 |
15,500 |
0 |
Semiconductor - Integ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
30 |
- |
$85.25 |
$2,037,000 |
23,500 |
0.59% |
204,000 |
0 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
31 |
- |
$248.38 |
$1,902,000 |
7,617 |
0.56% |
133,000 |
-30 |
0.001 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$743.90 |
$1,802,000 |
2,460 |
0.53% |
178,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ZS |
Zscaler Inc |
33 |
- |
$177.11 |
$1,661,000 |
8,625 |
0.48% |
-321,000 |
-320 |
0.006 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
34 |
- |
$229.84 |
$1,442,000 |
5,400 |
0.42% |
285,000 |
400 |
0.027 |
Diagnostic Substances |
|
|
PLTR |
Palantir Technologies Inc |
35 |
New |
$23.33 |
$1,127,000 |
49,000 |
0.33% |
1,127,000 |
49,000 |
0.003 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
36 |
- |
$318.55 |
$939,000 |
3,000 |
0.27% |
164,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
- |
$957.00 |
$817,000 |
849 |
0.24% |
81,000 |
11 |
0.001 |
Biotechnology |
|
|
UNTC |
Unit Corp |
38 |
- |
$37.68 |
$787,000 |
21,275 |
0.23% |
-807,000 |
-15,650 |
0.178 |
Oil & Gas Drilling & ... |
|
|
C |
Citigroup Inc |
39 |
- |
$61.52 |
$787,000 |
12,438 |
0.23% |
134,000 |
-250 |
0 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$603,000.00 |
$634,000 |
1 |
0.19% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$190.51 |
$599,000 |
2,990 |
0.17% |
252,000 |
950 |
0 |
Domestic Money Center... |
|
|
CDLX |
Cardlytics Inc |
42 |
- |
$14.88 |
$582,000 |
40,175 |
0.17% |
310,000 |
10,675 |
0.122 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.27 |
$507,000 |
3,208 |
0.15% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$270.32 |
$501,000 |
1,776 |
0.15% |
-26,000 |
0 |
0 |
Restaurants |
|
|
URGN |
Urogen Pharma Ltd. |
45 |
- |
$14.30 |
$499,000 |
33,250 |
0.15% |
0 |
0 |
0.151 |
N/A |
|
|
FBIO |
Fortress Biotech, Inc. |
46 |
- |
$0.29 |
$446,000 |
223,136 |
0.13% |
-104,000 |
40,000 |
0.238 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
47 |
- |
$201.32 |
$424,000 |
1,940 |
0.12% |
-28,000 |
-50 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.15 |
$359,000 |
2,050 |
0.1% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$195.81 |
$353,000 |
1,720 |
0.1% |
-11,000 |
-18 |
0 |
Conglomerates |
|
|
QRTEP |
Qurate Retail Inc |
50 |
New |
$49.51 |
$298,000 |
6,000 |
0.09% |
298,000 |
6,000 |
0.048 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$164.46 |
$274,000 |
1,690 |
0.08% |
26,000 |
0 |
0 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$65.70 |
$268,000 |
4,000 |
0.08% |
-143,000 |
-2,700 |
0 |
N/A |
|
|
HUM |
Humana Inc |
53 |
- |
$320.54 |
$260,000 |
750 |
0.08% |
-141,000 |
-125 |
0.001 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.10 |
$248,000 |
8,500 |
0.07% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EHAB |
Enhabit, Inc. |
55 |
- |
$10.18 |
$233,000 |
20,000 |
0.07% |
-62,000 |
-8,500 |
0.035 |
N/A |
|
|
LLY |
Eli Lilly & Co |
56 |
New |
$734.97 |
$218,000 |
280 |
0.06% |
218,000 |
280 |
0 |
Drug Manufacturers - ... |
|
|
ZION |
Zions Bancorporation |
57 |
New |
$43.62 |
$217,000 |
5,000 |
0.06% |
217,000 |
5,000 |
0.003 |
Domestic Regional Banks |
|
|
ULBI |
Ultralife Corp |
58 |
- |
$12.55 |
$88,000 |
10,000 |
0.03% |
20,000 |
0 |
0.062 |
Industrial Electrical... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
59 |
- |
$0.00 |
$70,000 |
15,750 |
0.02% |
19,000 |
0 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
63 |
Closed |
$179.79 |
$0 |
0 |
0% |
-15,024,000 |
-57,638 |
0 |
Aerospace/Defense - M... |
|
|
RLJ |
Rlj Lodging Trust |
62 |
Closed |
$24.83 |
$0 |
0 |
0% |
-354,000 |
-14,150 |
0 |
REIT - Hotel/Motel |
|
|
GOOGL |
Alphabet Inc |
61 |
Closed |
$167.24 |
$0 |
0 |
0% |
-281,000 |
-2,010 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
60 |
Closed |
$273.66 |
$0 |
0 |
0% |
-237,000 |
-900 |
0 |
Internet Software & S... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
65 |
Closed |
$17.99 |
$0 |
0 |
0% |
-347,000 |
-16,300 |
0 |
REIT - Diversified |
|
|
ITCI |
Intra Cellular Therapies Inc |
64 |
Closed |
$68.80 |
$0 |
0 |
0% |
-251,000 |
-3,500 |
0 |
N/A |
|
