Lazari Capital Management as of Sept. 30, 2023
Portfolio Holdings for Lazari Capital Management
Lazari Capital Management holds 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.3 | $31M | 179k | 171.21 | |
| Meta Platforms Cl A (META) | 8.5 | $14M | 48k | 300.21 | |
| Uber Technologies (UBER) | 8.0 | $13M | 291k | 45.99 | |
| Amazon (AMZN) | 6.4 | $11M | 84k | 127.12 | |
| Walt Disney Company (DIS) | 4.3 | $7.2M | 89k | 81.05 | |
| BP Sponsored Adr (BP) | 3.0 | $5.0M | 130k | 38.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.0M | 38k | 130.86 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.8M | 15k | 315.74 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.5M | 8.0k | 434.96 | |
| Bank of America Corporation (BAC) | 2.1 | $3.5M | 128k | 27.38 | |
| Tesla Motors (TSLA) | 2.0 | $3.4M | 14k | 250.22 | |
| Abbvie (ABBV) | 1.6 | $2.7M | 18k | 149.06 | |
| Verizon Communications (VZ) | 1.6 | $2.7M | 82k | 32.41 | |
| Boeing Company (BA) | 1.5 | $2.5M | 13k | 191.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 17k | 117.58 | |
| Paypal Holdings (PYPL) | 1.2 | $2.0M | 35k | 58.46 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.0M | 19k | 102.82 | |
| Netflix (NFLX) | 1.1 | $1.8M | 4.8k | 377.60 | |
| salesforce (CRM) | 1.0 | $1.6M | 8.1k | 202.78 | |
| Sempra Energy (SRE) | 1.0 | $1.6M | 24k | 68.03 | |
| Altria (MO) | 1.0 | $1.6M | 39k | 42.05 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 13k | 119.80 | |
| Gilead Sciences (GILD) | 0.9 | $1.5M | 21k | 74.94 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 26k | 58.04 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 16k | 91.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.8k | 427.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 8.2k | 145.02 | |
| GSK Sponsored Adr (GSK) | 0.7 | $1.2M | 32k | 36.25 | |
| At&t (T) | 0.6 | $1.1M | 70k | 15.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.0M | 12k | 86.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.0M | 11k | 90.39 | |
| Visa Com Cl A (V) | 0.6 | $1.0M | 4.4k | 230.02 | |
| Broadcom (AVGO) | 0.6 | $1.0M | 1.2k | 830.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $924k | 23k | 40.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $883k | 5.7k | 155.74 | |
| Wynn Resorts (WYNN) | 0.5 | $777k | 8.4k | 92.40 | |
| Ford Motor Company (F) | 0.5 | $764k | 62k | 12.42 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $746k | 12k | 64.88 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $743k | 1.9k | 395.91 | |
| Paramount Global 5.75% Conv Pfd A | 0.4 | $672k | 38k | 17.75 | |
| Amgen (AMGN) | 0.4 | $671k | 2.5k | 268.73 | |
| Pfizer (PFE) | 0.4 | $642k | 19k | 33.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $603k | 2.7k | 226.90 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $600k | 51k | 11.78 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $597k | 8.0k | 75.08 | |
| Shopify Cl A (SHOP) | 0.4 | $595k | 11k | 54.57 | |
| Citigroup Com New (C) | 0.4 | $589k | 14k | 41.13 | |
| American Express Company (AXP) | 0.3 | $586k | 3.9k | 149.19 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $583k | 60k | 9.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $561k | 1.6k | 350.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $546k | 3.4k | 159.91 | |
| Home Depot (HD) | 0.3 | $537k | 1.8k | 302.16 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $524k | 5.2k | 101.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $500k | 1.4k | 358.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $488k | 2.8k | 171.42 | |
| Marriott Intl Cl A (MAR) | 0.3 | $475k | 2.4k | 196.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $469k | 830.00 | 564.96 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $467k | 8.5k | 54.90 | |
| Goldman Sachs (GS) | 0.3 | $457k | 1.4k | 323.46 | |
| Caterpillar (CAT) | 0.3 | $436k | 1.6k | 272.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $428k | 2.0k | 212.36 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $427k | 5.9k | 71.97 | |
| McDonald's Corporation (MCD) | 0.3 | $421k | 1.6k | 263.44 | |
| CVB Financial (CVBF) | 0.2 | $404k | 24k | 16.57 | |
| Intel Corporation (INTC) | 0.2 | $397k | 11k | 35.55 | |
| Pioneer Natural Resources | 0.2 | $391k | 1.7k | 229.55 | |
| Procter & Gamble Company (PG) | 0.2 | $381k | 2.6k | 145.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $371k | 7.8k | 47.70 | |
| Oracle Corporation (ORCL) | 0.2 | $371k | 3.5k | 105.93 | |
| Chevron Corporation (CVX) | 0.2 | $363k | 2.2k | 168.65 | |
| Simon Property (SPG) | 0.2 | $353k | 3.3k | 108.02 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $345k | 7.3k | 47.43 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $344k | 2.5k | 137.21 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $337k | 14k | 23.81 | |
| Targa Res Corp (TRGP) | 0.2 | $316k | 3.7k | 85.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $311k | 2.6k | 120.85 | |
| General Electric Com New (GE) | 0.2 | $307k | 2.8k | 110.57 | |
| Global Net Lease Com New (GNL) | 0.2 | $301k | 31k | 9.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $301k | 3.2k | 94.33 | |
| International Business Machines (IBM) | 0.2 | $297k | 2.1k | 140.30 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $295k | 29k | 10.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $288k | 8.2k | 34.99 | |
| Block Cl A (SQ) | 0.2 | $277k | 6.3k | 44.26 | |
| Pepsi (PEP) | 0.2 | $275k | 1.6k | 169.44 | |
| Geron Corporation (GERN) | 0.2 | $271k | 128k | 2.12 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $267k | 4.2k | 63.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $265k | 6.3k | 42.20 | |
| Merck & Co (MRK) | 0.2 | $258k | 2.5k | 102.95 | |
| Starwood Property Trust (STWD) | 0.2 | $254k | 13k | 19.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $251k | 27k | 9.44 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 4.5k | 53.76 | |
| Air Products & Chemicals (APD) | 0.1 | $236k | 833.00 | 283.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $232k | 589.00 | 392.99 | |
| Kraft Heinz (KHC) | 0.1 | $224k | 6.7k | 33.64 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $220k | 936.00 | 235.15 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $216k | 5.8k | 37.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $216k | 7.2k | 30.15 | |
| Xcel Energy (XEL) | 0.1 | $211k | 3.7k | 57.22 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $203k | 2.6k | 78.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $203k | 973.00 | 208.25 | |
| Southern Company (SO) | 0.1 | $202k | 3.1k | 64.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $201k | 2.3k | 88.25 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $195k | 21k | 9.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $183k | 17k | 10.86 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $175k | 17k | 10.20 | |
| New York Community Ban | 0.1 | $163k | 14k | 11.34 | |
| Key (KEY) | 0.1 | $154k | 14k | 10.76 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $151k | 11k | 13.24 | |
| Plug Power Com New (PLUG) | 0.1 | $143k | 19k | 7.60 | |
| Mitek Sys Com New (MITK) | 0.1 | $136k | 13k | 10.72 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $116k | 35k | 3.35 | |
| Mesoblast Spons Adr | 0.1 | $116k | 94k | 1.23 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $56k | 11k | 5.05 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $52k | 11k | 4.72 | |
| Stem (STEM) | 0.0 | $43k | 10k | 4.24 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $36k | 10k | 3.63 | |
| Pavmed | 0.0 | $26k | 89k | 0.29 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $23k | 19k | 1.18 | |
| Asensus Surgical (ASXC) | 0.0 | $19k | 70k | 0.27 | |
| Desktop Metal Com Cl A | 0.0 | $15k | 10k | 1.46 | |
| Fuelcell Energy (FCEL) | 0.0 | $15k | 11k | 1.28 | |
| Castor Maritime Shs New | 0.0 | $8.8k | 20k | 0.44 | |
| Cerberus Cyber Sentinel Corp | 0.0 | $2.8k | 20k | 0.14 |
