SHIKIAR ASSET MANAGEMENT INC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$397.5M
Holdings
102
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 276,203 | $70.3M | 17.69% | |
| 2 | AMZNAMAZON.COM | 94,287 | $20.7M | 5.21% | |
| 3 | MSFTMICROSOFT | 33,608 | $17.4M | 4.38% | |
| 4 | GOOGALPHABET INC CL C | 60,284 | $14.7M | 3.69% | |
| 5 | UBERUBER TECHNOLOGIES INC | 125,708 | $12.3M | 3.10% | |
| 6 | ZSZSCALER | 34,156 | $10.2M | 2.58% | |
| 7 | TRVCCITIGROUP INC | 95,145 | $9.7M | 2.43% | |
| 8 | COFCAPITAL ONE FINANCIAL | 44,628 | $9.5M | 2.39% | |
| 9 | LINLINDE PLC NEW | 18,879 | $9.0M | 2.26% | |
| 10 | AMLPALERIAN MLP ETF | 189,900 | $8.9M | 2.24% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG CO | 30,664 | $8.6M | 2.15% | |
| 12 | CBRECBRE GROUP | 54,346 | $8.6M | 2.15% | |
| 13 | BXSLBLACKSTONE SECURED LENDING FUN | 319,330 | $8.3M | 2.09% | |
| 14 | FCXFREEPORT MCMORAN, INC. CL B | 208,885 | $8.2M | 2.06% | |
| 15 | INCYINCYTE | 95,950 | $8.1M | 2.05% | |
| 16 | HESAYHERMES INTERNATIONAL ADR | 32,680 | $8.0M | 2.01% | |
| 17 | SLM V0 PERP BSLM CORP PFD SER B 6.28 | 103,458 | $7.9M | 1.99% | |
| 18 | RYROYAL BANK OF CANADA | 51,540 | $7.6M | 1.91% | |
| 19 | NEENEXTERA ENERGY INC | 98,718 | $7.5M | 1.87% | |
| 20 | SLMSLM CORP | 268,000 | $7.4M | 1.87% | |
| 21 | CYBRCYBERARK SOFTWARE | 14,519 | $7.0M | 1.76% | |
| 22 | SYF V8.25 PERP BSYNCHRONY FINANCIAL SER B 8.25 | 268,430 | $6.9M | 1.75% | |
| 23 | BACBANK OF AMERICA | 129,345 | $6.7M | 1.68% | |
| 24 | EQTEQT CORP | 120,860 | $6.6M | 1.65% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 58,775 | $6.6M | 1.65% | |
| 26 | GBDCGOLUB CAPITAL BDC INC | 405,715 | $5.6M | 1.40% | |
| 27 | DELLDELL TECHNOLOGIES INC | 38,213 | $5.4M | 1.36% | |
| 28 | CICIGNA GROUP | 18,612 | $5.4M | 1.35% | |
| 29 | BXBLACKSTONE INC | 26,524 | $4.5M | 1.14% | |
| 30 | FTAIFTAI AVIATION PFD SER D 9.5 | 158,630 | $4.2M | 1.07% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC CL A | 21,461 | $3.9M | 0.98% | |
| 32 | GQ9SPDR GOLD TRUST | 10,927 | $3.9M | 0.98% | |
| 33 | LXPUSDLXP INDUSTRIAL TRUST | 393,900 | $3.5M | 0.89% | |
| 34 | KKRKKR & CO INC | 26,376 | $3.4M | 0.86% | |
| 35 | CBCHUBB LTD | 11,640 | $3.3M | 0.83% | |
| 36 | AMDADVANCED MICRO DEVICES INC COM | 17,896 | $2.9M | 0.73% | |
| 37 | VONGVANGUARD RUSSELL 1000 GROWTH I | 23,500 | $2.8M | 0.71% | |
| 38 | JXN V8 PERPJACKSON FINANCIAL SER A 8 | 98,500 | $2.6M | 0.65% | |
| 39 | LNC 9 PERP DLINCOLN NATIONAL CO PFD SER D | 94,525 | $2.5M | 0.63% | |
| 40 | GLPIGAMING AND LEISURE PROPERTIES, | 48,541 | $2.3M | 0.57% | |
| 41 | GSBDGOLDMAN SACHS BDC INC | 220,725 | $2.2M | 0.56% | |
| 42 | AXONAXON ENTERPRISE INC | 3,005 | $2.2M | 0.54% | |
| 43 | AMG 6.75 03/30/64AFFILIATED MANAGERS GROUP PFD | 80,050 | $2.0M | 0.49% | |
| 44 | MSDLMORGAN STANLEY DIRECT LENDING | 120,900 | $1.9M | 0.49% | |
| 45 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,000 | $1.8M | 0.46% | |
| 46 | APO V7.625 09/15/53APOLLO GLOBAL MGMT PFD 7.625 | 69,100 | $1.8M | 0.46% | |
| 47 | HOODROBINHOOD MKTS INC COM CL A | 10,532 | $1.5M | 0.38% | |
| 48 | HONHONEYWELL INTL INC | 7,043 | $1.5M | 0.37% | |
| 49 | PEB 6.375 PERP GPEBBLEBROOK HOTEL TR PFD SER G | 73,450 | $1.5M | 0.37% | |
| 50 | BXMTBLACKSTONE MORTGAGE TRUST INC | 77,900 | $1.4M | 0.36% | |
| 51 | GRBK 5.75 PERP AGREEN BRICK PARTNERS PFD SER A | 55,250 | $1.3M | 0.33% | |
| 52 | ARMKARAMARK | 33,185 | $1.3M | 0.32% | |
| 53 | WYFIWHITEFIBER INC | 46,500 | $1.3M | 0.32% | |
| 54 | —RAMACO RES INC CL A | 35,000 | $1.2M | 0.29% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 1,215 | $1.1M | 0.28% | |
| 56 | DHRDANAHER CORP COM | 5,337 | $1.1M | 0.27% | |
| 57 | FTAIFTAI AVIATION PFD SER C 8.25 | 40,700 | $1.0M | 0.26% | |
| 58 | JPMJP MORGAN CHASE & CO | 3,049 | $962K | 0.24% | |
| 59 | VNO 5.25 PERP NVORNADO REALTY SER N 5.25 | 54,190 | $962K | 0.24% | |
| 60 | CORZCORE SCIENTIFIC INC | 52,600 | $944K | 0.24% | |
| 61 | MGMMGM RESORTS INTERNATIONAL | 24,825 | $860K | 0.22% | |
| 62 | PEB 5.7 PERP HPEBBLEBROOK HOTEL TR PFD SER H | 46,750 | $843K | 0.21% | |
| 63 | UNTCUNIT CORP | 26,400 | $792K | 0.20% | |
| 64 | BRK-BBERKSHIRE HATHAWAY DEL CL A | 1 | $754K | 0.19% | |
| 65 | VNO 5.25 PERP MVORNADO REALTY SER M 5.25 | 36,450 | $661K | 0.17% | |
| 66 | FBIOFORTRESS BIOTECH UNIT, COMMON | 171,803 | $636K | 0.16% | |
| 67 | XETYXEATON VANCE DIVERSIFIED EQUITY | 39,865 | $634K | 0.16% | |
| 68 | OTLYOATLY GROUP AB | 34,605 | $561K | 0.14% | |
| 69 | HOV 7.625 PERPHOVNANIAN ENTERPRISES SER A 7. | 26,275 | $546K | 0.14% | |
| 70 | MCDMCDONALDS | 1,770 | $538K | 0.14% | |
| 71 | LLOEWS CORP | 5,015 | $503K | 0.13% | |
| 72 | EXGEATON VANCE TAX ADV DIVID INCO | 20,000 | $489K | 0.12% | |
| 73 | GOOGLALPHABET INC CAP STK CL A | 1,964 | $477K | 0.12% | |
| 74 | CRWVCOREWEAVE INC | 3,450 | $472K | 0.12% | |
| 75 | ETWEATON VANCE TAX MANAGED GLOBAL | 45,100 | $408K | 0.10% | |
| 76 | FBIOFORTRESS BIOTECH INC | 106,666 | $394K | 0.10% | |
| 77 | NVDANVIDIA CORP | 2,109 | $393K | 0.10% | |
| 78 | PBI 6.7 03/07/43PITNEY BOWES SER B 6.70 | 19,200 | $372K | 0.09% | |
| 79 | PSKYPARAMOUNT SKYDANCE CORP | 19,500 | $369K | 0.09% | |
| 80 | JNJJOHNSON & JOHNSON | 1,900 | $352K | 0.09% | |
| 81 | METC 8.25 07/31/30RAMACO RESOURCES INC 8.25 | 13,175 | $338K | 0.09% | |
| 82 | ETVEATON VANCE TAX MANAGED BUY-WR | 23,075 | $329K | 0.08% | |
| 83 | GJPDOMINION ENERGY | 5,297 | $324K | 0.08% | |
| 84 | AVGOBROADCOM INC | 957 | $316K | 0.08% | |
| 85 | PEPPEPSICO INC | 2,050 | $288K | 0.07% | |
| 86 | WMWASTE MANAGEMENT INC | 1,273 | $281K | 0.07% | |
| 87 | PYPLPAYPAL HOLDINGS INC | 4,000 | $268K | 0.07% | |
| 88 | EPDENTERPRISE PRODUCTS PARTNERS L | 8,500 | $266K | 0.07% | |
| 89 | PGPROCTER & GAMBLE | 1,690 | $260K | 0.07% | |
| 90 | SLG 6.5 PERP ISL GREEN REALTY CORP PFD I 6.5 | 10,500 | $231K | 0.06% | |
| 91 | ETGEATON VANCE TAX ADV GLOBAL DIV | 10,500 | $222K | 0.06% | |
| 92 | LLYELI LILLY & CO | 284 | $217K | 0.05% | |
| 93 | CODI V7.875 PERP BCOMPASS DIVERSIFIED HLDGS PFD | 11,650 | $214K | 0.05% | |
| 94 | URGNUROGEN PHARMA LTD | 10,750 | $214K | 0.05% | |
| 95 | TGENTECOGEN INC | 18,500 | $163K | 0.04% | |
| 96 | COTYCOTY INC | 35,000 | $141K | 0.04% | |
| 97 | BWBABCOCK & WILCOX ENTERPRISES | 47,500 | $138K | 0.03% | |
| 98 | OCCOPTICAL CABLE CORP | 15,100 | $123K | 0.03% | |
| 99 | ONDSONDAS HOLDINGS | 11,000 | $85K | 0.02% | |
| 100 | CODICOMPASS DIVERSIFIED HLDGS | 12,500 | $83K | 0.02% |
Page 1 of 2Next