Fund Holdings

SHIKIAR ASSET MANAGEMENT INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 107 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SALESFORCE INC.029,967+29,96707,939+7,939
LXP INDUSTRIAL TRUST0121,115+121,11506,005+6,005
APPLE276,203273,764-2,43970,33074,425+4,095
ALPHABET INC CL C60,28458,799-1,48514,68218,451+3,769
WHEATON PRECIOUS METALS CORP58,77573,445+14,6706,5738,631+2,058
FREEPORT MCMORAN, INC. CL B208,885201,385-7,5008,19210,228+2,036
ADVANCED MICRO DEVICES INC17,89622,116+4,2202,8954,736+1,841
DELL TECHNOLOGIES INC38,21356,253+18,0405,4177,081+1,664
ROYAL BANK OF CANADA51,54051,54007,5938,787+1,194
INCYTE95,95094,375-1,5758,1389,321+1,183
CAPITAL ONE FINANCIAL44,62843,393-1,2359,48710,517+1,030
CITIGROUP INC95,14591,485-3,6609,65710,675+1,018
AMAZON.COM94,28792,657-1,63020,70321,387+684
DANAOS CORP06,400+6,4000603+603
NEXTERA ENERGY INC98,718100,288+1,5707,4528,051+599
TAIWAN SEMICONDUCTOR MFG CO30,66429,817-8478,5649,061+497
MADRIGAL PHARMACEUTICALS INC4,0004,00001,8352,329+494
BANK OF AMERICA129,345128,970-3756,6737,093+420
LOEWS CORP5,0158,615+3,600503907+404
SPDR GOLD TRUST10,92710,812-1153,8844,285+401
UNIT CORP26,40037,600+11,2007921,160+368
BLACKSTONE MORTGAGE TRUST INC77,90088,950+11,0501,4341,702+268
CELESTICA INC0850+8500252+252
VORNADO REALTY SER N 5.2554,19071,250+17,0609621,204+242
SL GREEN REALTY CORP PFD I 6.510,50021,500+11,000231451+220
MORGAN STANLEY DIRECT LENDING120,900130,500+9,6001,9442,151+207
DANAHER CORP COM5,3375,167-1701,0581,183+125
CAPTSONE GREEN ENERGY HLDGS021,000+21,0000106+106
ALPHABET INC CAP STK CL A1,9641,844-120477577+100
ELI LILLY & CO2842840217305+88
JACKSON FINANCIAL SER A 898,500101,350+2,8502,5662,642+76
VORNADO REALTY SER M 5.2536,45043,200+6,750661732+71
FTAI AVIATION PFD SER D 9.5158,630158,030-6004,2484,294+46
APOLLO GLOBAL MGMT PFD 7.62569,10070,500+1,4001,8131,857+44
JOHNSON & JOHNSON1,9001,9000352393+41
UROGEN PHARMA LTD10,75010,7500214252+38
COTY INC35,00057,500+22,500141177+36
VANGUARD RUSSELL 1000 GROWTH I23,50023,50002,8322,861+29
HOVNANIAN ENTERPRISES SER A 7.26,27527,475+1,200546567+21
EATON VANCE TAX ADV GLOBAL DIV10,50010,5000222243+21
JP MORGAN CHASE & CO3,0493,0490962982+20
BROADCOM INC9579570316331+15
EATON VANCE TAX ADV DIVID INCO20,00020,0000489504+15
ONDAS HOLDINGS11,00010,250-75085100+15
EATON VANCE TAX MANAGED GLOBAL45,10045,1000408416+8
ENTERPRISE PRODUCTS PARTNERS L8,5008,5000266273+7
PEPSICO INC2,0502,0500288294+6
FTAI AVIATION PFD SER C 8.2540,70041,200+5001,0431,046+3
ALLOGENE THERAPEUTICS INC15,75015,75002022+2
EATON VANCE TAX MANAGED BUY-WR23,07523,0750329331+2
BERKSHIRE HATHAWAY DEL CL A110754755+1
HONEY BADGER SILVER INC100,000150,000+50,00020200
NVIDIA CORP2,1092,10903933930
MCDONALDS1,7701,745-25538533-5
BABCOCK & WILCOX ENTERPRISES47,50020,000-27,500138127-11
FORTRESS BIOTECH INC278,469278,46901,0301,019-11
AFFILIATED MANAGERS GROUP PFD80,05079,850-2001,9531,940-13
OPTICAL CABLE CORP15,10024,600+9,500123109-14
PROCTER & GAMBLE1,6901,6900260242-18
ORASURE TECHNOLOGIES25,00025,00008060-20
EATON VANCE DIVERSIFIED EQUITY39,86539,8650634612-22
CBRE GROUP54,34653,076-1,2708,5638,534-29
PAYPAL HOLDINGS INC4,0004,0000268234-34
WASTE MANAGEMENT INC1,2731,058-215281232-49
LINCOLN NATIONAL CO PFD SER D94,52591,525-3,0002,5212,456-65
COSTCO WHOLESALE CORP1,2151,21501,1251,048-77
COMPASS DIVERSIFIED HLDGS12,5000-12,500830-83
TECOGEN INC18,50013,300-5,20016366-97
PALANTIR TECHNOLOGIES INC CL A21,46121,436-253,9153,810-105
PEBBLEBROOK HOTEL TR PFD SER H46,75041,450-5,300843733-110
SLM CORP268,000267,950-507,4187,251-167
PARAMOUNT SKYDANCE CORP19,50015,000-4,500369201-168
CORE SCIENTIFIC INC52,60052,950+350944771-173
PEBBLEBROOK HOTEL TR PFD SER G73,45067,950-5,5001,4621,271-191
GOLDMAN SACHS BDC INC220,725220,850+1252,2452,049-196
COMPASS DIVERSIFIED HLDGS PFD11,6500-11,6502140-214
GREEN BRICK PARTNERS PFD SER A55,25046,250-9,0001,3101,094-216
COREWEAVE INC3,4503,275-175472235-237
ALERIAN MLP ETF189,900183,675-6,2258,9128,636-276
OATLY GROUP AB34,60525,855-8,750561276-285
DOMINION ENERGY5,2970-5,2973240-324
RAMACO RESOURCES INC 8.2513,1750-13,1753380-338
PITNEY BOWES SER B 6.7019,2000-19,2003720-372
AXON ENTERPRISE INC3,0053,002-32,1571,705-452
GOLUB CAPITAL BDC INC405,715373,240-32,4755,5545,065-489
WHITEFIBER INC46,50048,790+2,2901,263771-492
BLACKSTONE SECURED LENDING FUN319,330296,990-22,3408,3257,820-505
EQT CORP120,860112,445-8,4156,5786,027-551
ROBINHOOD MKTS INC COM CL A10,5328,432-2,1001,508954-554
HERMES INTERNATIONAL ADR32,68029,815-2,8657,9997,430-569
CIGNA GROUP18,61217,252-1,3605,3654,748-617
SYNCHRONY FINANCIAL SER B 8.25268,430235,730-32,7006,9476,197-750
ARAMARK33,18513,985-19,2001,274515-759
MGM RESORTS INTERNATIONAL24,8250-24,8258600-860
LINDE PLC NEW18,87918,87908,9688,050-918
CHUBB LTD11,6407,435-4,2053,2852,321-964
HONEYWELL INTL INC7,0432,313-4,7301,483451-1,032
GAMING AND LEISURE PROPERTIES48,54126,002-22,5392,2621,162-1,100
RAMACO RES INC CL A35,0000-35,0001,1620-1,162
MICROSOFT33,60833,263-34517,40716,087-1,320
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