Shikiar-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "HOOD",
  null,
  "MDGL",
  "ZS",
  "VONG",
  "LXP",
  "BIRK",
  "FCX",
  "ALLO",
  "MSDL",
  "HON",
  "MCD",
  "FBIO",
  "GLPI",
  "ONDS",
  "LIN",
  null,
  "MSFT",
  "CORZ",
  "EQT",
  "INCY",
  null,
  "PYPL",
  "PEP",
  "GSBD",
  "GBDC",
  "AAPL",
  "BXSL",
  "PLTR",
  "PG",
  "REGN",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TGEN",
  "GLD",
  "CI",
  "UBER",
  "TSM",
  null,
  "SLM",
  "AXON",
  "AMD",
  "NVO",
  "AMZN",
  "ARMK",
  "URGN",
  "OSUR",
  "MGM",
  "BAC",
  "BRK-A",
  "BXMT",
  "CB",
  "C",
  "COTY",
  "COST",
  "DHR",
  "DVN",
  "NEE",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 77
Total Value: 334902
Accession Number: 0001058022-25-000004
Form Type: 13F-HR
CIK: shikiar-asset-management
Manager Name: Shikiar-Asset-Management

Data Enrichment

77% identified

59 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $334.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:275.9K

Value:$61.3M

% of Portfolio:18298.8% ($61.3M/$334.9K)

AMAZON COM INC

AMZN|023135106

Shares:102.7K

Value:$19.5M

% of Portfolio:5835.1% ($19.5M/$334.9K)

MICROSOFT CORP

MSFT|594918104

Shares:38.1K

Value:$14.3M

% of Portfolio:4270.2% ($14.3M/$334.9K)

Alphabet Inc.

GOOG|02079K107

Shares:83.4K

Value:$13.0M

% of Portfolio:3891.6% ($13.0M/$334.9K)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:357.0K

Value:$11.6M

% of Portfolio:3449.1% ($11.6M/$334.9K)

Uber Technologies, Inc

UBER|90353T100

Shares:151.6K

Value:$11.0M

% of Portfolio:3298.6% ($11.0M/$334.9K)

00162Q452

Shares:196.3K

Value:$10.2M

% of Portfolio:3044.5% ($10.2M/$334.9K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:48.0K

Value:$10.2M

% of Portfolio:3032.8% ($10.2M/$334.9K)

78442P502

Shares:122.0K

Value:$9.0M

% of Portfolio:2684.4% ($9.0M/$334.9K)

42751Q105

Shares:34.5K

Value:$9.0M

% of Portfolio:2684.4% ($9.0M/$334.9K)

LINDE PLC

LIN|G54950103

Shares:19.1K

Value:$8.9M

% of Portfolio:2659.6% ($8.9M/$334.9K)

INCYTE CORP

INCY|45337C102

Shares:138.3K

Value:$8.4M

% of Portfolio:2501.0% ($8.4M/$334.9K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:118.1K

Value:$8.4M

% of Portfolio:2500.1% ($8.4M/$334.9K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:46.5K

Value:$7.7M

% of Portfolio:2303.1% ($7.7M/$334.9K)

Cigna Group

CI|125523100

Shares:22.9K

Value:$7.5M

% of Portfolio:2245.4% ($7.5M/$334.9K)

87165B400

Shares:292.0K

Value:$7.3M

% of Portfolio:2181.5% ($7.3M/$334.9K)

EQT Corp

EQT|26884L109

Shares:134.3K

Value:$7.2M

% of Portfolio:2143.3% ($7.2M/$334.9K)

Chubb Ltd

CB|H1467J104

Shares:23.4K

Value:$7.1M

% of Portfolio:2113.8% ($7.1M/$334.9K)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:445.7K

Value:$6.7M

% of Portfolio:2014.9% ($6.7M/$334.9K)

SLM Corp

SLM|78442P106

Shares:218.6K

Value:$6.4M

% of Portfolio:1916.7% ($6.4M/$334.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	275.9K	QoQ -3.23% (-9.2K) YoY -6.16% (-18.1K)	All Managers (Combined)	$61.3M	18298.8% ($61.3M/$334.9K)	QoQ -14.17% (-$10) YoY +21.55% (-$11)
AMAZON COM INC(AMZNcusip023135106)	102.7K	QoQ -3.89% (-4.2K) YoY -14.87% (-17.9K)	All Managers (Combined)	$19.5M	5835.1% ($19.5M/$334.9K)	QoQ -16.65% (-$4) YoY -10.21% (-$2)
MICROSOFT CORP(MSFTcusip594918104)	38.1K	QoQ -1.75% (-681) YoY -6.14% (-2.5K)	All Managers (Combined)	$14.3M	4270.2% ($14.3M/$334.9K)	QoQ -12.50% (-$2) YoY -16.26% (-$3)
Alphabet Inc.(GOOGcusip02079K107)	83.4K	QoQ -4.61% (-4.0K) YoY -25.41% (-28.4K)	All Managers (Combined)	$13.0M	3891.6% ($13.0M/$334.9K)	QoQ -21.74% (-$4) YoY -23.47% (-$4)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	357.0K	QoQ -13.87% (-57.5K) YoY -25.84% (-124.4K)	All Managers (Combined)	$11.6M	3449.1% ($11.6M/$334.9K)	QoQ -13.74% (-$2) YoY -22.96% (-$3)
Uber Technologies, Inc(UBERcusip90353T100)	151.6K	QoQ +19.64% (+24.9K) YoY NEW(+151.6K)	All Managers (Combined)	$11.0M	3298.6% ($11.0M/$334.9K)	QoQ +44.51% (+$3) YoY NEW(+$11)
(cusip00162Q452)✕	196.3K	QoQ -2.30% (-4.6K) YoY +21.45% (+34.7K)	All Managers (Combined)	$10.2M	3044.5% ($10.2M/$334.9K)	QoQ +5.36% (-$1) YoY +32.91% (+$3)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	48.0K	QoQ +20.12% (+8.0K) YoY +2688.83% (+46.2K)	All Managers (Combined)	$10.2M	3032.8% ($10.2M/$334.9K)	QoQ +12.60% (+$1) YoY +2777.33% (+$10)
(cusip78442P502)✕	122.0K	QoQ +3.29% (+3.9K) YoY +2.39% (-2.9K)	All Managers (Combined)	$9.0M	2684.4% ($9.0M/$334.9K)	QoQ +2.87% (+$0) YoY -0.90% (-$0)
(cusip42751Q105)✕	34.5K	QoQ -3.22% (-1.1K) YoY NEW(+34.5K)	All Managers (Combined)	$9.0M	2684.4% ($9.0M/$334.9K)	QoQ +4.81% (-$0) YoY NEW(+$9)
LINDE PLC(LINcusipG54950103)	19.1K	QoQ 0.00% (+0) YoY -5.51% (-1.1K)	All Managers (Combined)	$8.9M	2659.6% ($8.9M/$334.9K)	QoQ +11.21% (+$1) YoY -5.25% (-$0)
INCYTE CORP(INCYcusip45337C102)	138.3K	QoQ -14.45% (-23.4K) YoY +88.58% (+65.0K)	All Managers (Combined)	$8.4M	2501.0% ($8.4M/$334.9K)	QoQ -25.00% (-$3) YoY +100.43% (+$4)
NEXTERA ENERGY INC(NEEcusip65339F101)	118.1K	QoQ -1.89% (-2.3K) YoY -20.37% (-30.2K)	All Managers (Combined)	$8.4M	2500.1% ($8.4M/$334.9K)	QoQ -2.98% (-$0) YoY -11.68% (-$1)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	46.5K	QoQ -17.98% (-10.2K) YoY +199.75% (+31.0K)	All Managers (Combined)	$7.7M	2303.1% ($7.7M/$334.9K)	QoQ -31.05% (-$3) YoY +265.71% (+$6)
Cigna Group(CIcusip125523100)	22.9K	QoQ -32.21% (-10.9K) YoY -17.59% (-4.9K)	All Managers (Combined)	$7.5M	2245.4% ($7.5M/$334.9K)	QoQ -19.24% (-$2) YoY -25.35% (-$3)
(cusip87165B400)✕	292.0K	QoQ -2.09% (-6.3K) YoY +76.64% (+126.7K)	All Managers (Combined)	$7.3M	2181.5% ($7.3M/$334.9K)	QoQ -6.85% (-$1) YoY +76.72% (+$3)
EQT Corp(EQTcusip26884L109)	134.3K	QoQ NEW(+134.3K) YoY NEW(+134.3K)	All Managers (Combined)	$7.2M	2143.3% ($7.2M/$334.9K)	QoQ NEW(+$7) YoY NEW(+$7)
Chubb Ltd(CBcusipH1467J104)	23.4K	QoQ -30.09% (-10.1K) YoY -46.34% (-20.3K)	All Managers (Combined)	$7.1M	2113.8% ($7.1M/$334.9K)	QoQ -23.59% (-$2) YoY -37.47% (-$4)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	445.7K	QoQ -2.20% (-10.1K) YoY +8.86% (-36.3K)	All Managers (Combined)	$6.7M	2014.9% ($6.7M/$334.9K)	QoQ -2.33% (-$0) YoY -0.88% (-$0)
SLM Corp(SLMcusip78442P106)	218.6K	QoQ +6.94% (+14.2K) YoY +23.61% (+41.8K)	All Managers (Combined)	$6.4M	1916.7% ($6.4M/$334.9K)	QoQ +13.89% (+$1) YoY +66.64% (+$3)