SHIKIAR ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SHIKIAR ASSET MANAGEMENT INC | Institutional Filer | ▼ 13.65% | $347K | 103 |
Current Portfolio Holdings
Showing all 103 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 273K | $69K | 19.95% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 90K | $19K | 5.40% |
| 3 | GOOG | Alphabet Inc. | Technology | 56K | $16K | 4.65% |
| 4 | MSFT | Microsoft Corporation | Technology | 31K | $11K | 3.27% |
| 5 | C | Citigroup Inc. | Financial Services | 84K | $10K | 2.74% |
| 6 | AMLP | ALERIAN MLP ETF | — | 179K | $9K | 2.71% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 28K | $9K | 2.70% |
| 8 | LIN | Linde plc | Basic Materials | 19K | $9K | 2.70% |
| 9 | NEE | NextEra Energy, Inc. | Utilities | 100K | $9K | 2.67% |
| 10 | COF | Capital One Financial Corporation | Financial Services | 50K | $9K | 2.63% |
| 11 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 69K | $9K | 2.61% |
| 12 | FCX | Freeport-McMoRan Inc. | Basic Materials | 151K | $9K | 2.56% |
| 13 | INCY | Incyte Corporation | Healthcare | 94K | $9K | 2.54% |
| 14 | EQT | EQT Corporation | Energy | 111K | $7K | 2.03% |
| 15 | BXSL | BLACKSTONE SECURED LENDING FUN | — | 265K | $6K | 1.81% |
Showing 1 to 15 of 103 holdings