Shikiar-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Shikiar-Asset-Management
Data Enrichment
77% identified
59 identified18 unidentified

Holdings

77 positions • $334.9K total value
Manager:
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NOVO NORDISK A S
Shares:5.8K
Value:$400.0K
% of Portfolio:119.4% ($400.0K/$334.9K)
REGENERON PHARMACEUTICALS, INC.
Shares:550
Value:$349.0K
% of Portfolio:104.2% ($349.0K/$334.9K)
PEPSICO INC
Shares:2.0K
Value:$307.0K
% of Portfolio:91.7% ($307.0K/$334.9K)
38259P508
Shares:2.0K
Value:$305.0K
% of Portfolio:91.1% ($305.0K/$334.9K)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:14.5K
Value:$290.0K
% of Portfolio:86.6% ($290.0K/$334.9K)
929042810
Shares:17.5K
Value:$289.0K
% of Portfolio:86.3% ($289.0K/$334.9K)
PROCTER & GAMBLE Co
Shares:1.7K
Value:$288.0K
% of Portfolio:86.0% ($288.0K/$334.9K)
Fortress Biotech, Inc.
Shares:171.8K
Value:$268.0K
% of Portfolio:80.0% ($268.0K/$334.9K)
PayPal Holdings, Inc.
Shares:4.0K
Value:$261.0K
% of Portfolio:77.9% ($261.0K/$334.9K)
929042828
Shares:15.0K
Value:$245.0K
% of Portfolio:73.2% ($245.0K/$334.9K)
ELI LILLY & Co
Shares:284
Value:$235.0K
% of Portfolio:70.2% ($235.0K/$334.9K)
74915M308
Shares:8.0K
Value:$206.0K
% of Portfolio:61.5% ($206.0K/$334.9K)
UroGen Pharma Ltd.
Shares:10.8K
Value:$119.0K
% of Portfolio:35.5% ($119.0K/$334.9K)
ORASURE TECHNOLOGIES INC
Shares:25.0K
Value:$84.0K
% of Portfolio:25.1% ($84.0K/$334.9K)
TECOGEN INC.
Shares:12.5K
Value:$28.0K
% of Portfolio:8.4% ($28.0K/$334.9K)
Allogene Therapeutics, Inc.
Shares:15.8K
Value:$23.0K
% of Portfolio:6.9% ($23.0K/$334.9K)
Ondas Holdings Inc.
Shares:11.5K
Value:$12.0K
% of Portfolio:3.6% ($12.0K/$334.9K)