Shikiar Asset Management Inc
CIK Number: 0001058022
335M
Market Value
61
# of Holdings
6 months
Avg. Holding Period
40.62%
Win Rate
-4.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 285.13K | -1.09% | 71.4M | 166.27 | 18.91% |
| 2 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 106.87K | -3.36% | 23.45M | 103.29 | 6.21% |
| 3 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 87.45K | -3.43% | 16.65M | 104.77 | 4.41% |
| 4 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 38.78K | -0.24% | 16.34M | 288.3 | 4.33% |
| 5 | RY | Royal Bank of C... | 127.96 | -0.71% | 102.66K | 0.00% | 12.37M | 95.56 | 3.28% |
| 6 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 56.65K | -12.58% | 11.19M | 165.5 | 2.96% |
| 7 | INCY | Incyte Corporat... | 68.81 | -3.38% | 161.69K | -3.29% | 11.17M | 59.64 | 2.96% |
| 8 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 200.93K | +4.56% | 9.68M | 41.08 | 2.56% |
| 9 | CI | Cigna Corporati... | 312.35 | -0.66% | 33.72K | +28.10% | 9.31M | 261.26 | 2.47% |
| 10 | CB | Chubb Limited | 283.75 | -0.94% | 33.53K | -9.07% | 9.27M | 205.82 | 2.45% |
| 11 | HON | Honeywell Inter... | 221.84 | -1% | 39.93K | +2.56K% | 9.02M | 224.58 | 2.39% |
| 12 | SLMBP | SLM Corporation | 76.23 | -1% | 118.09K | +3.37% | 8.74M | 66.85 | 2.31% |
| 13 | NEE | NextEra Energy,... | 71.88 | -2.58% | 120.4K | -2.69% | 8.63M | 74.25 | 2.29% |
| 14 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 96.16K | -13.56% | 8.27M | 89.7 | 2.19% |
| 15 | LIN | Linde plc | 460.89 | -1.22% | 19.13K | -4.73% | 8.01M | 355.44 | 2.12% |
| 16 | AMD | Advanced Micro ... | 127.15 | +0.60% | 66.29K | -16.52% | 8.01M | 98.02 | 2.12% |
| 17 | UBER | Uber Technologi... | 84.70 | -0.49% | 126.72K | +33.64% | 7.64M | 71.42 | 2.02% |
| 18 | MGM | MGM Resorts Int... | 33.58 | -2.11% | 217.89K | -7.03% | 7.55M | 43.88 | 2.00% |
| 19 | GBDC | Golub Capital B... | 14.54 | +0.59% | 455.73K | +1.48% | 6.91M | 14.97 | 1.83% |
| 20 | BAC | Bank of America... | 44.23 | -0.41% | 142.91K | -4.59% | 6.28M | 28.6 | 1.66% |
| 21 | SLM | SLM Corporation | 31.24 | -1.82% | 204.35K | -11.86% | 5.64M | 20.66 | 1.49% |
| 22 | ARMK | Aramark | 39.40 | -2.32% | 148.28K | -36.68% | 5.53M | 28.22 | 1.47% |
| 23 | GSBD | Goldman Sachs B... | 11.41 | +0.26% | 450.09K | +6.66% | 5.45M | 14.28 | 1.44% |
| 24 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 116.82K | -8.03% | 4.45M | 41.27 | 1.18% |
| 25 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 12.18K | -2.01% | 2.95M | 184.91 | 0.78% |
| 26 | GLPI | Gaming and Leis... | 46.06 | +0.30% | 55.23K | -6.57% | 2.66M | 50.91 | 0.70% |
| 27 | VONG | Vanguard Russel... | 104.72 | -0.86% | 23.5K | 0.00% | 2.43M | 62.89 | 0.64% |
| 28 | LXP | LXP Industrial ... | 8.54 | +0.18% | 259.7K | +14.78% | 2.11M | 10.03 | 0.56% |
| 29 | COST | Costco Wholesal... | 977.59 | -0.69% | 2.16K | 0.00% | 1.98M | 496.87 | 0.52% |
| 30 | COTY | Coty Inc. | 4.95 | -1.88% | 273.7K | -2.84% | 1.91M | 11.75 | 0.50% |
| 31 | AXON | Axon Enterprise... | 777.48 | -0.4% | 3K | 0.00% | 1.78M | 224.85 | 0.47% |
| 32 | MSDL | Morgan Stanley ... | 19.27 | +0.05% | 86.15K | +100.00% | 1.78M | 20.66 | 0.47% |
| 33 | DHR | Danaher Corpora... | 195.80 | -2.64% | 6.72K | -8.83% | 1.54M | 223.41 | 0.41% |
| 34 | MDGL | Madrigal Pharma... | 279.69 | -1.89% | 5K | -7.41% | 1.54M | 243.26 | 0.41% |
| 35 | HOOD | Robinhood Marke... | 74.94 | -2.36% | 35.96K | -21.07% | 1.34M | 19.41 | 0.35% |
| 36 | CORZ | Core Scientific... | 11.93 | -1.28% | 95.25K | +27.00% | 1.34M | 12.33 | 0.35% |
| 37 | ZS | Zscaler, Inc. | 307.31 | +0.75% | 7.22K | -15% | 1.3M | 121.07 | 0.35% |
| 38 | PLTR | Palantir Techno... | 138.17 | -2.29% | 14K | -3.45% | 1.06M | 26.82 | 0.28% |
| 39 | DVN | Devon Energy Co... | 34.70 | +0.25% | 30.46K | -83.62% | 997K | 44.39 | 0.26% |
| 40 | C | Citigroup Inc. | 77.36 | -0.91% | 13.19K | +6.03% | 928K | 48.23 | 0.25% |
| 41 | OTLY | Oatly Group AB | 12.46 | -4.34% | 1.14M | -2.35% | 757K | 17.09 | 0.20% |
| 42 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 3.14K | 0.00% | 753K | 155.03 | 0.20% |
| 43 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 1 | 0.00% | 681K | 465600 | 0.18% |
| 44 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 770 | -2.16% | 548K | 823.58 | 0.15% |
| 45 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.77K | 0.00% | 512K | 279.61 | 0.14% |
| 46 | FBIO | Fortress Biotec... | 1.84 | +0.45% | 235.97K | 0.00% | 477K | 0.64468 | 0.13% |
| 47 | EPD | Enterprise Prod... | 31.22 | -0.98% | 15K | +76.47% | 470K | 28.27 | 0.12% |
| 48 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 2.66K | 0.00% | 385K | 155 | 0.10% |
| 49 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 1.98K | -4.59% | 374K | 165.85 | 0.10% |
| 50 | RDDT | Reddit, Inc. | 133.94 | +6.14% | 2.25K | +100.00% | 368K | 163.44 | 0.10% |
| 51 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 4K | 0.00% | 341K | 75.94 | 0.09% |
| 52 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 2.05K | 0.00% | 312K | 182.3 | 0.08% |
| 53 | DEA | Easterly Govern... | 22.73 | -1.09% | 26K | 0.00% | 295K | 12.21 | 0.08% |
| 54 | PG | The Procter & G... | 158.46 | -1.5% | 1.69K | 0.00% | 283K | 150.07 | 0.07% |
| 55 | MPLX | MPLX LP | 51.44 | -0.15% | 5.5K | +100.00% | 263K | 47.86 | 0.07% |
| 56 | SHEL | Shell plc | 72.34 | +1.28% | 3.5K | +100.00% | 219K | 62.65 | 0.06% |
| 57 | LLY | Eli Lilly and C... | 791.46 | -2% | 280 | 0.00% | 216K | 760.55 | 0.06% |
| 58 | RBRK | Rubrik, Inc. | 89.21 | -3.03% | 3.1K | +100.00% | 203K | 65.36 | 0.05% |
| 59 | URGN | UroGen Pharma L... | 13.25 | -7.6% | 10.75K | 0.00% | 114K | 9.24 | 0.03% |
| 60 | OSUR | OraSure Technol... | 2.83 | -1.91% | 22.5K | 0.00% | 81K | 4.27 | 0.02% |
| 61 | ALLO | Allogene Therap... | 1.30 | -5.11% | 15.75K | 0.00% | 34K | 4.94 | < 0.01% |