13F-HR filed by SHIKIAR ASSET MANAGEMENT INC
SHIKIAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 102 holding rows worth $397,470,000.
- Accession
- 0001058022-25-000009
- Filer
- CIK 1058022
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 103 entries on the cover page, a total value of $397,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,470,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 276,203 | $70,330,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 94,287 | $20,703,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,608 | $17,407,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,284 | $14,682,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 125,708 | $12,316,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 34,156 | $10,235,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 95,145 | $9,657,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,628 | $9,487,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 18,879 | $8,968,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 189,900 | $8,912,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,664 | $8,564,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,346 | $8,563,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 319,330 | $8,325,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208,885 | $8,192,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 95,950 | $8,138,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 32,680 | $7,999,000 | thousands, detected and multiplied | |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | 78442P502 | Preferred Stock | 103,458 | $7,898,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,540 | $7,593,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,718 | $7,452,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 268,000 | $7,418,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,519 | $7,015,000 | thousands, detected and multiplied | |
| SYNCHRONY FINANCIAL SER B 8.25 | 87165B400 | PFD | 268,430 | $6,947,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 129,345 | $6,673,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 120,860 | $6,578,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,775 | $6,573,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 405,715 | $5,554,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,213 | $5,417,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 18,612 | $5,365,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 26,524 | $4,532,000 | thousands, detected and multiplied | |
| FTAI AVIATION PFD SER D 9.5 | G3730V147 | PFD | 158,630 | $4,248,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,461 | $3,915,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,927 | $3,884,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 393,900 | $3,529,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 26,376 | $3,428,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,640 | $3,285,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,896 | $2,895,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,500 | $2,832,000 | thousands, detected and multiplied | |
| Jackson Financial | 46817M206 | PREF STK | 98,500 | $2,566,000 | thousands, detected and multiplied | |
| LINCOLN NATIONAL CO PFD SER D | 534187885 | PFD | 94,525 | $2,521,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,541 | $2,262,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 220,725 | $2,245,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,005 | $2,157,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP INC-CALL | 008252827 | Pref | 80,050 | $1,953,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 120,900 | $1,944,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,000 | $1,835,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | PFD | 69,100 | $1,813,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,532 | $1,508,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,043 | $1,483,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR PFD SER G | 70509V803 | PFD | 73,450 | $1,462,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,900 | $1,434,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS PFD SER A | 392709200 | PFD | 55,250 | $1,310,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 33,185 | $1,274,000 | thousands, detected and multiplied | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 46,500 | $1,263,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 35,000 | $1,162,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,215 | $1,125,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,337 | $1,058,000 | thousands, detected and multiplied | |
| FTAI AVIATION PFD SER C 8.25 | G3730V139 | PFD | 40,700 | $1,043,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 278,469 | $1,030,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,049 | $962,000 | thousands, detected and multiplied | |
| VORNADO REALTY SER N 5.25 | 929042810 | PFD | 54,190 | $962,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 52,600 | $944,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,825 | $860,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR PFD SER H | 70509V886 | PFD | 46,750 | $843,000 | thousands, detected and multiplied | |
| UNIT CORP | 909218406 | COM | 26,400 | $792,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,000 | thousands, detected and multiplied | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 36,450 | $661,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,865 | $634,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J207 | CMN | 34,605 | $561,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES SER A 7. | 442487112 | PFD | 26,275 | $546,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,770 | $538,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,015 | $503,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,000 | $489,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,964 | $477,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,450 | $472,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,100 | $408,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,109 | $393,000 | thousands, detected and multiplied | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 19,200 | $372,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,500 | $369,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,900 | $352,000 | thousands, detected and multiplied | |
| RAMCO RES INC-CALLABLE | 75134P808 | Pref | 13,175 | $338,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,075 | $329,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,297 | $324,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 957 | $316,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,050 | $288,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,273 | $281,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $268,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $266,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,690 | $260,000 | thousands, detected and multiplied | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 10,500 | $231,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,500 | $222,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 284 | $217,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,750 | $214,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HLDGS PFD | 20451Q302 | PFD | 11,650 | $214,000 | thousands, detected and multiplied | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 18,500 | $163,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 35,000 | $141,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 47,500 | $138,000 | thousands, detected and multiplied | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 15,100 | $123,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,000 | $85,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,500 | $83,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,000 | $80,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,750 | $20,000 | thousands, detected and multiplied | |
| HONEY BADGER SILVER INC | 438340200 | COM | 100,000 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058022-25-000009 | this filing | 2025-10-14 | acceptance time not in the bulk data set |