Lazari Capital Management as of June 30, 2023
Portfolio Holdings for Lazari Capital Management
Lazari Capital Management holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.5 | $35M | 179k | 193.97 | |
| Meta Platforms Cl A (META) | 8.0 | $14M | 50k | 286.98 | |
| Uber Technologies (UBER) | 7.1 | $13M | 294k | 43.17 | |
| Amazon (AMZN) | 6.2 | $11M | 85k | 130.36 | |
| Walt Disney Company (DIS) | 4.3 | $7.7M | 87k | 89.28 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.0M | 15k | 340.53 | |
| BP Sponsored Adr (BP) | 2.6 | $4.6M | 130k | 35.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.6M | 38k | 119.70 | |
| Bank of America Corporation (BAC) | 2.2 | $4.0M | 138k | 28.69 | |
| Tesla Motors (TSLA) | 2.0 | $3.5M | 14k | 261.77 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.3M | 7.8k | 423.04 | |
| Verizon Communications (VZ) | 1.9 | $3.3M | 89k | 37.19 | |
| Boeing Company (BA) | 1.6 | $2.9M | 14k | 211.16 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 19k | 134.73 | |
| Paypal Holdings (PYPL) | 1.4 | $2.4M | 36k | 66.73 | |
| Netflix (NFLX) | 1.2 | $2.1M | 4.9k | 440.49 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.1M | 18k | 113.91 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 31k | 63.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 17k | 107.25 | |
| Altria (MO) | 1.0 | $1.8M | 39k | 45.30 | |
| Sempra Energy (SRE) | 1.0 | $1.7M | 12k | 145.59 | |
| salesforce (CRM) | 1.0 | $1.7M | 8.2k | 211.26 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 16k | 99.06 | |
| Gilead Sciences (GILD) | 0.9 | $1.6M | 21k | 77.07 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 13k | 103.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 7.7k | 165.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 8.1k | 145.43 | |
| At&t (T) | 0.7 | $1.2M | 73k | 15.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 2.6k | 443.21 | |
| GSK Sponsored Adr (GSK) | 0.6 | $1.1M | 32k | 35.64 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 1.2k | 867.43 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 4.4k | 237.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.0M | 12k | 83.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $971k | 23k | 42.68 | |
| Paramount Global 5.75% Conv Pfd A | 0.5 | $954k | 42k | 22.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $948k | 12k | 81.17 | |
| Ford Motor Company (F) | 0.5 | $937k | 62k | 15.13 | |
| Amgen (AMGN) | 0.5 | $862k | 3.9k | 222.00 | |
| Pfizer (PFE) | 0.5 | $832k | 23k | 36.68 | |
| Wynn Resorts (WYNN) | 0.5 | $816k | 7.7k | 105.61 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $738k | 1.9k | 393.30 | |
| Shopify Cl A (SHOP) | 0.4 | $710k | 11k | 64.60 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $682k | 12k | 58.80 | |
| American Express Company (AXP) | 0.4 | $678k | 3.9k | 174.20 | |
| Citigroup Com New (C) | 0.4 | $677k | 15k | 46.04 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $659k | 60k | 10.93 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $651k | 53k | 12.31 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $625k | 2.7k | 235.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $591k | 1.7k | 341.00 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $587k | 8.2k | 71.55 | |
| Home Depot (HD) | 0.3 | $575k | 1.8k | 310.69 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $537k | 5.2k | 103.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $526k | 3.3k | 157.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $521k | 1.4k | 369.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $507k | 2.8k | 178.24 | |
| McDonald's Corporation (MCD) | 0.3 | $507k | 1.7k | 298.41 | |
| Geron Corporation (GERN) | 0.3 | $494k | 154k | 3.21 | |
| Block Cl A (SQ) | 0.3 | $460k | 6.9k | 66.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $457k | 848.00 | 538.38 | |
| Goldman Sachs (GS) | 0.3 | $451k | 1.4k | 322.42 | |
| Marriott Intl Cl A (MAR) | 0.2 | $444k | 2.4k | 183.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $442k | 2.0k | 220.29 | |
| Oracle Corporation (ORCL) | 0.2 | $413k | 3.5k | 119.09 | |
| Procter & Gamble Company (PG) | 0.2 | $411k | 2.7k | 151.74 | |
| International Business Machines (IBM) | 0.2 | $404k | 3.0k | 133.81 | |
| UnitedHealth (UNH) | 0.2 | $386k | 802.00 | 480.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $379k | 3.9k | 97.96 | |
| Simon Property (SPG) | 0.2 | $377k | 3.3k | 115.48 | |
| Intel Corporation (INTC) | 0.2 | $374k | 11k | 33.44 | |
| Caterpillar (CAT) | 0.2 | $370k | 1.5k | 246.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $355k | 2.6k | 138.06 | |
| General Electric Com New (GE) | 0.2 | $354k | 3.2k | 109.86 | |
| Pioneer Natural Resources | 0.2 | $353k | 1.7k | 207.18 | |
| Mesoblast Spons Adr | 0.2 | $336k | 86k | 3.91 | |
| Chevron Corporation (CVX) | 0.2 | $336k | 2.1k | 157.36 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.2 | $334k | 24k | 13.98 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $332k | 29k | 11.54 | |
| Pepsi (PEP) | 0.2 | $328k | 1.8k | 185.22 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $328k | 14k | 23.14 | |
| CVB Financial (CVBF) | 0.2 | $324k | 24k | 13.28 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $322k | 2.5k | 128.16 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $311k | 7.3k | 42.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $301k | 3.0k | 99.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $299k | 8.2k | 36.39 | |
| Global Net Lease Com New (GNL) | 0.2 | $296k | 29k | 10.28 | |
| Devon Energy Corporation (DVN) | 0.2 | $294k | 6.1k | 48.34 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $288k | 5.1k | 56.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $282k | 9.1k | 30.93 | |
| Targa Res Corp (TRGP) | 0.2 | $280k | 3.7k | 76.11 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $277k | 4.2k | 65.84 | |
| Air Products & Chemicals (APD) | 0.2 | $272k | 908.00 | 299.53 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $270k | 27k | 10.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $269k | 659.00 | 407.56 | |
| Kraft Heinz (KHC) | 0.1 | $256k | 7.2k | 35.50 | |
| Starwood Property Trust (STWD) | 0.1 | $255k | 13k | 19.40 | |
| Merck & Co (MRK) | 0.1 | $252k | 2.2k | 115.37 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $250k | 6.4k | 39.21 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $240k | 6.0k | 40.00 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 4.5k | 51.74 | |
| Xcel Energy (XEL) | 0.1 | $229k | 3.7k | 62.17 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $228k | 933.00 | 244.83 | |
| Morgan Stanley Com New (MS) | 0.1 | $228k | 2.7k | 85.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $220k | 18k | 12.54 | |
| Independence Realty Trust In (IRT) | 0.1 | $212k | 12k | 18.22 | |
| Lennar Corp Cl A (LEN) | 0.1 | $210k | 1.7k | 125.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $206k | 937.00 | 220.26 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.1k | 97.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $203k | 719.00 | 282.89 | |
| MetLife (MET) | 0.1 | $203k | 3.6k | 56.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $202k | 2.3k | 89.73 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $198k | 21k | 9.45 | |
| Plug Power Com New (PLUG) | 0.1 | $187k | 18k | 10.39 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $161k | 11k | 14.16 | |
| New York Community Ban | 0.1 | $161k | 14k | 11.24 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $138k | 18k | 7.53 | |
| Mitek Sys Com New (MITK) | 0.1 | $137k | 13k | 10.84 | |
| Key (KEY) | 0.1 | $132k | 14k | 9.24 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $95k | 27k | 3.52 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $68k | 30k | 2.30 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $65k | 14k | 4.62 | |
| Stem (STEM) | 0.0 | $58k | 10k | 5.72 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $55k | 11k | 5.03 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $51k | 10k | 5.10 | |
| Pavmed | 0.0 | $36k | 89k | 0.41 | |
| Asensus Surgical (ASXC) | 0.0 | $35k | 70k | 0.51 | |
| Lumen Technologies (LUMN) | 0.0 | $34k | 15k | 2.26 | |
| Fuelcell Energy (FCEL) | 0.0 | $24k | 11k | 2.16 | |
| Castor Maritime Shs New | 0.0 | $9.0k | 20k | 0.45 |
