Shikiar Asset Management Inc
CIK Number: 0001058022
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 285.13K | -1.09% | 71.4M | 166.27 | 18.91% |
| 2 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 106.87K | -3.36% | 23.45M | 103.29 | 6.21% |
| 3 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 87.45K | -3.43% | 16.65M | 104.77 | 4.41% |
| 4 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 38.78K | -0.24% | 16.34M | 288.3 | 4.33% |
| 5 | RY | Royal Bank of C... | 130.21 | +1.67% | 102.66K | 0.00% | 12.37M | 95.56 | 3.28% |
| 6 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 56.65K | -12.58% | 11.19M | 165.5 | 2.96% |
| 7 | INCY | Incyte Corporat... | 70.81 | +4.83% | 161.69K | -3.29% | 11.17M | 59.64 | 2.96% |
| 8 | AMLP | Alerian MLP ETF | 48.83 | +1.67% | 200.93K | +4.56% | 9.68M | 41.08 | 2.56% |
| 9 | CI | Cigna Corporati... | 328.47 | +3.95% | 33.72K | +28.10% | 9.31M | 261.26 | 2.47% |
| 10 | CB | Chubb Limited | 283.91 | +0.39% | 33.53K | -9.07% | 9.27M | 205.82 | 2.45% |
| 11 | HON | Honeywell Inter... | 226.44 | +2.10% | 39.93K | +2.56K% | 9.02M | 224.58 | 2.39% |
| 12 | SLMBP | SLM Corporation | 75.44 | -0.29% | 118.09K | +3.37% | 8.74M | 66.85 | 2.31% |
| 13 | NEE | NextEra Energy,... | 71.02 | +0.97% | 120.4K | -2.69% | 8.63M | 74.25 | 2.29% |
| 14 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 96.16K | -13.56% | 8.27M | 89.7 | 2.19% |
| 15 | LIN | Linde plc | 464.83 | +1.01% | 19.13K | -4.73% | 8.01M | 355.44 | 2.12% |
| 16 | AMD | Advanced Micro ... | 143.75 | +0.25% | 66.29K | -16.52% | 8.01M | 98.02 | 2.12% |
| 17 | UBER | Uber Technologi... | 93.11 | +2.43% | 126.72K | +33.64% | 7.64M | 71.42 | 2.02% |
| 18 | MGM | MGM Resorts Int... | 33.83 | -0.16% | 217.89K | -7.03% | 7.55M | 43.88 | 2.00% |
| 19 | GBDC | Golub Capital B... | 14.47 | +0.35% | 455.73K | +1.48% | 6.91M | 14.97 | 1.83% |
| 20 | BAC | Bank of America... | 47.51 | +1.40% | 142.91K | -4.59% | 6.28M | 28.6 | 1.66% |
| 21 | SLM | SLM Corporation | 32.96 | +1.98% | 204.35K | -11.86% | 5.64M | 20.66 | 1.49% |
| 22 | ARMK | Aramark | 41.92 | +1.91% | 148.28K | -36.68% | 5.53M | 28.22 | 1.47% |
| 23 | GSBD | Goldman Sachs B... | 11.66 | +0.47% | 450.09K | +6.66% | 5.45M | 14.28 | 1.44% |
| 24 | FCX | Freeport-McMoRa... | 44.51 | +6.96% | 116.82K | -8.03% | 4.45M | 41.27 | 1.18% |
| 25 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 12.18K | -2.01% | 2.95M | 184.91 | 0.78% |
| 26 | GLPI | Gaming and Leis... | 46.47 | +0.16% | 55.23K | -6.57% | 2.66M | 50.91 | 0.70% |
| 27 | VONG | Vanguard Russel... | 107.91 | +0.93% | 23.5K | 0.00% | 2.43M | 62.89 | 0.64% |
| 28 | LXP | LXP Industrial ... | 8.44 | +0.66% | 259.7K | +14.78% | 2.11M | 10.03 | 0.56% |
| 29 | COST | Costco Wholesal... | 983.03 | -0.36% | 2.16K | 0.00% | 1.98M | 496.87 | 0.52% |
| 30 | COTY | Coty Inc. | 4.61 | -0.65% | 273.7K | -2.84% | 1.91M | 11.75 | 0.50% |
| 31 | AXON | Axon Enterprise... | 804.88 | +2.52% | 3K | 0.00% | 1.78M | 224.85 | 0.47% |
| 32 | MSDL | Morgan Stanley ... | 19.29 | +0.94% | 86.15K | +100.00% | 1.78M | 20.66 | 0.47% |
| 33 | DHR | Danaher Corpora... | 201.71 | +0.35% | 6.72K | -8.83% | 1.54M | 223.41 | 0.41% |
| 34 | MDGL | Madrigal Pharma... | 299.63 | +7.92% | 5K | -7.41% | 1.54M | 243.26 | 0.41% |
| 35 | HOOD | Robinhood Marke... | 84.56 | +2.18% | 35.96K | -21.07% | 1.34M | 19.41 | 0.35% |
| 36 | CORZ | Core Scientific... | 16.27 | +32.32% | 95.25K | +27.00% | 1.34M | 12.33 | 0.35% |
| 37 | ZS | Zscaler, Inc. | 313.40 | +0.46% | 7.22K | -15% | 1.3M | 121.07 | 0.35% |
| 38 | PLTR | Palantir Techno... | 144.33 | +1.00% | 14K | -3.45% | 1.06M | 26.82 | 0.28% |
| 39 | DVN | Devon Energy Co... | 32.47 | +1.06% | 30.46K | -83.62% | 997K | 44.39 | 0.26% |
| 40 | C | Citigroup Inc. | 84.42 | +2.17% | 13.19K | +6.03% | 928K | 48.23 | 0.25% |
| 41 | OTLY | Oatly Group AB | 12.19 | +1.84% | 1.14M | -2.35% | 757K | 17.09 | 0.20% |
| 42 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 3.14K | 0.00% | 753K | 155.03 | 0.20% |
| 43 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 1 | 0.00% | 681K | 465600 | 0.18% |
| 44 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 770 | -2.16% | 548K | 823.58 | 0.15% |
| 45 | MCD | McDonald's Corp... | 285.78 | +0.08% | 1.77K | 0.00% | 512K | 279.61 | 0.14% |
| 46 | FBIO | Fortress Biotec... | 1.83 | +1.67% | 235.97K | 0.00% | 477K | 0.64468 | 0.13% |
| 47 | EPD | Enterprise Prod... | 31.09 | +1.11% | 15K | +76.47% | 470K | 28.27 | 0.12% |
| 48 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 2.66K | 0.00% | 385K | 155 | 0.10% |
| 49 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 1.98K | -4.59% | 374K | 165.85 | 0.10% |
| 50 | RDDT | Reddit, Inc. | 143.99 | +1.63% | 2.25K | +100.00% | 368K | 163.44 | 0.10% |
| 51 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 4K | 0.00% | 341K | 75.94 | 0.09% |
| 52 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 2.05K | 0.00% | 312K | 182.3 | 0.08% |
| 53 | DEA | Easterly Govern... | 22.38 | +1.66% | 26K | 0.00% | 295K | 12.21 | 0.08% |
| 54 | PG | The Procter & G... | 158.66 | -0.19% | 1.69K | 0.00% | 283K | 150.07 | 0.07% |
| 55 | MPLX | MPLX LP | 51.23 | -1.4% | 5.5K | +100.00% | 263K | 47.86 | 0.07% |
| 56 | SHEL | Shell plc | 70.97 | +2.20% | 3.5K | +100.00% | 219K | 62.65 | 0.06% |
| 57 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 280 | 0.00% | 216K | 760.55 | 0.06% |
| 58 | RBRK | Rubrik, Inc. | 92.16 | +1.77% | 3.1K | +100.00% | 203K | 65.36 | 0.05% |
| 59 | URGN | UroGen Pharma L... | 13.11 | -4.48% | 10.75K | 0.00% | 114K | 9.24 | 0.03% |
| 60 | OSUR | OraSure Technol... | 3.02 | +5.23% | 22.5K | 0.00% | 81K | 4.27 | 0.02% |
| 61 | ALLO | Allogene Therap... | 1.19 | -4.03% | 15.75K | 0.00% | 34K | 4.94 | < 0.01% |