Shikiar Asset Management Inc
CIK Number: 0001058022
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 275.89K | -3.24% | 61.28M | 166.27 | 18.29% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 102.71K | -3.89% | 19.54M | 103.29 | 5.83% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 38.1K | -1.76% | 14.3M | 288.3 | 4.27% | Share |
| 4 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 83.42K | -4.61% | 13.03M | 104.77 | 3.89% | Share |
| 5 | UBER | Uber Technologi... | 91.40 | +0.63% | 151.62K | +19.65% | 11.05M | 71.66 | 3.30% | Share |
| 6 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 196.3K | -2.3% | 10.2M | 41.08 | 3.04% | Share |
| 7 | HON | Honeywell Inter... | 218.15 | -0.73% | 47.97K | +20.12% | 10.16M | 222.43 | 3.03% | Share |
| 8 | SLMBP | SLM Corporation | 76.03 | +0.44% | 121.98K | +3.29% | 8.99M | 67.07 | 2.68% | Share |
| 9 | LIN | Linde plc | 477.49 | +0.39% | 19.13K | 0.00% | 8.91M | 355.44 | 2.66% | Share |
| 10 | INCY | Incyte Corporat... | 86.16 | +0.36% | 138.32K | -14.45% | 8.38M | 59.64 | 2.50% | Share |
| 11 | NEE | NextEra Energy,... | 72.22 | -0.1% | 118.12K | -1.89% | 8.37M | 74.25 | 2.50% | Share |
| 12 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 46.46K | -17.98% | 7.71M | 165.5 | 2.30% | Share |
| 13 | CI | The Cigna Group | 290.40 | +1.15% | 22.86K | -32.22% | 7.52M | 261.26 | 2.24% | Share |
| 14 | EQT | EQT Corporation | 52.06 | +1.13% | 134.34K | +100.00% | 7.18M | 53.43 | 2.14% | Share |
| 15 | CB | Chubb Limited | 275.69 | +0.24% | 23.44K | -30.09% | 7.08M | 205.82 | 2.11% | Share |
| 16 | GBDC | Golub Capital B... | 14.80 | -0.6% | 445.68K | -2.21% | 6.75M | 14.97 | 2.01% | Share |
| 17 | SLM | SLM Corporation | 32.99 | -0.3% | 218.55K | +6.95% | 6.42M | 21.22 | 1.92% | Share |
| 18 | RY | Royal Bank of C... | 136.57 | +0.49% | 52.04K | -49.31% | 5.87M | 95.56 | 1.75% | Share |
| 19 | BAC | Bank of America... | 47.70 | +0.97% | 140.56K | -1.64% | 5.87M | 28.6 | 1.75% | Share |
| 20 | C | Citigroup Inc. | 95.45 | +0.85% | 81.72K | +519.64% | 5.8M | 67.32 | 1.73% | Share |
| 21 | MGM | MGM Resorts Int... | 36.33 | -0.34% | 180.72K | -17.06% | 5.36M | 43.88 | 1.60% | Share |
| 22 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 138.19K | +18.29% | 5.23M | 40.75 | 1.56% | Share |
| 23 | ARMK | Aramark | 39.63 | -2.72% | 105.13K | -29.1% | 3.63M | 28.22 | 1.08% | Share |
| 24 | MSDL | Morgan Stanley ... | 17.69 | -0.34% | 173.85K | +101.80% | 3.47M | 20.31 | 1.04% | Share |
| 25 | GSBD | Goldman Sachs B... | 11.24 | -1.36% | 283.79K | -36.95% | 3.3M | 14.28 | 0.99% | Share |
| 26 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 10.93K | -10.27% | 3.15M | 184.91 | 0.94% | Share |
| 27 | GLPI | Gaming and Leis... | 45.90 | -0.76% | 56.33K | +1.99% | 2.87M | 50.91 | 0.86% | Share |
| 28 | LXP | LXP Industrial ... | 8.23 | -0.3% | 317.25K | +22.16% | 2.74M | 9.78 | 0.82% | Share |
| 29 | VONG | Vanguard Russel... | 115.87 | +0.12% | 23.5K | 0.00% | 2.18M | 62.89 | 0.65% | Share |
| 30 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.76K | -18.43% | 1.67M | 496.87 | 0.50% | Share |
| 31 | MDGL | Madrigal Pharma... | 370.89 | -0.69% | 5K | 0.00% | 1.66M | 243.26 | 0.49% | Share |
| 32 | AXON | Axon Enterprise... | 749.81 | -2.05% | 3K | +0.07% | 1.58M | 225.05 | 0.47% | Share |
| 33 | PLTR | Palantir Techno... | 181.00 | -1.83% | 18.44K | +31.69% | 1.56M | 40.67 | 0.46% | Share |
| 34 | AMD | Advanced Micro ... | 180.97 | -1.87% | 15.13K | -77.18% | 1.55M | 98.02 | 0.46% | Share |
| 35 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 7.21K | -0.14% | 1.43M | 121.07 | 0.43% | Share |
| 36 | DHR | Danaher Corpora... | 210.15 | +0.48% | 6.34K | -5.65% | 1.3M | 223.41 | 0.39% | Share |
| 37 | BIRK | Birkenstock Hol... | 48.42 | -3.6% | 19.25K | +100.00% | 883K | 45.85 | 0.26% | Share |
| 38 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 19.36K | -46.16% | 806K | 19.41 | 0.24% | Share |
| 39 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | 0.00% | 798K | 465600 | 0.24% | Share |
| 40 | COTY | Coty Inc. | 4.98 | -1.78% | 130.5K | -52.32% | 714K | 11.75 | 0.21% | Share |
| 41 | CORZ | Core Scientific... | 13.83 | -0.14% | 84.4K | -11.39% | 611K | 12.33 | 0.18% | Share |
| 42 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.39K | -23.88% | 587K | 155.03 | 0.18% | Share |
| 43 | DVN | Devon Energy Co... | 33.85 | +0.68% | 15.56K | -48.91% | 582K | 44.39 | 0.17% | Share |
| 44 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.77K | +0.23% | 553K | 279.68 | 0.17% | Share |
| 45 | OTLY | Oatly Group AB | 17.08 | -5.64% | 46.7K | +100.00% | 459K | 9.83 | 0.14% | Share |
| 46 | EPD | Enterprise Prod... | 31.93 | +0.57% | 12.5K | -16.67% | 427K | 28.27 | 0.13% | Share |
| 47 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.56K | -3.76% | 425K | 155 | 0.13% | Share |
| 48 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 5.76K | -94.01% | 400K | 89.7 | 0.12% | Share |
| 49 | FBIO | Fortress Biotec... | 1.95 | +1.04% | 235.97K | 0.00% | 368K | 0.64468 | 0.11% | Share |
| 50 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 550 | -28.57% | 349K | 823.58 | 0.10% | Share |
| 51 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.05K | 0.00% | 307K | 182.3 | 0.09% | Share |
| 52 | BXMT | Blackstone Mort... | 19.05 | -1.55% | 14.5K | +100.00% | 290K | 20 | 0.09% | Share |
| 53 | PG | The Procter & G... | 153.70 | -1.1% | 1.69K | 0.00% | 288K | 150.07 | 0.09% | Share |
| 54 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 4K | 0.00% | 261K | 75.94 | 0.08% | Share |
| 55 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 284 | +1.43% | 235K | 761.47 | 0.07% | Share |
| 56 | URGN | UroGen Pharma L... | 20.08 | -0.15% | 10.75K | 0.00% | 119K | 9.24 | 0.04% | Share |
| 57 | OSUR | OraSure Technol... | 2.77 | -2.81% | 25K | +11.11% | 84K | 4.18 | 0.03% | Share |
| 58 | TGEN | Tecogen Inc. | 8.74 | +1.51% | 12.5K | +100.00% | 28K | 2.23 | < 0.01% | Share |
| 59 | ALLO | Allogene Therap... | 1.06 | +2.40% | 15.75K | 0.00% | 23K | 4.94 | < 0.01% | Share |
| 60 | ONDS | Ondas Holdings ... | 3.93 | +11.65% | 11.5K | +100.00% | 12K | 1.07 | < 0.01% | Share |