Lazari Capital Management as of Dec. 31, 2023
Portfolio Holdings for Lazari Capital Management
Lazari Capital Management holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $30M | 157k | 192.53 | |
| Meta Platforms Cl A (META) | 9.0 | $16M | 44k | 353.96 | |
| Uber Technologies (UBER) | 8.6 | $15M | 245k | 61.57 | |
| Amazon (AMZN) | 6.5 | $11M | 75k | 151.94 | |
| Walt Disney Company (DIS) | 3.5 | $6.1M | 68k | 90.29 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.5M | 15k | 376.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.1M | 37k | 139.69 | |
| BP Sponsored Adr (BP) | 2.6 | $4.6M | 130k | 35.40 | |
| Bank of America Corporation (BAC) | 2.4 | $4.2M | 125k | 33.67 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.9M | 7.9k | 495.19 | |
| Boeing Company (BA) | 2.1 | $3.7M | 14k | 260.66 | |
| Abbvie (ABBV) | 1.6 | $2.8M | 18k | 154.97 | |
| Tesla Motors (TSLA) | 1.5 | $2.6M | 11k | 248.48 | |
| Advanced Micro Devices (AMD) | 1.5 | $2.6M | 18k | 147.41 | |
| Verizon Communications (VZ) | 1.5 | $2.5M | 68k | 37.70 | |
| Netflix (NFLX) | 1.1 | $1.9M | 3.9k | 486.88 | |
| Sempra Energy (SRE) | 1.0 | $1.8M | 24k | 74.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 17k | 99.98 | |
| Gilead Sciences (GILD) | 1.0 | $1.7M | 21k | 81.01 | |
| Paypal Holdings (PYPL) | 0.9 | $1.5M | 25k | 61.41 | |
| salesforce (CRM) | 0.9 | $1.5M | 5.7k | 263.14 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 16k | 96.01 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 13k | 116.07 | |
| Altria (MO) | 0.8 | $1.4M | 35k | 40.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 8.0k | 170.09 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.3M | 7.7k | 173.92 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 26k | 51.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | 2.8k | 475.36 | |
| Broadcom (AVGO) | 0.7 | $1.2M | 1.1k | 1116.25 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 4.4k | 260.34 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 23k | 49.22 | |
| At&t (T) | 0.6 | $1.1M | 64k | 16.78 | |
| Wynn Resorts (WYNN) | 0.6 | $1.0M | 11k | 91.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $891k | 5.7k | 156.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $874k | 10k | 83.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $869k | 11k | 77.51 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $773k | 1.8k | 426.51 | |
| GSK Sponsored Adr (GSK) | 0.4 | $749k | 20k | 37.06 | |
| Ford Motor Company (F) | 0.4 | $742k | 61k | 12.19 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $690k | 12k | 59.71 | |
| Amgen (AMGN) | 0.4 | $685k | 2.4k | 287.96 | |
| American Express Company (AXP) | 0.4 | $680k | 3.6k | 187.34 | |
| Citigroup Com New (C) | 0.4 | $673k | 13k | 51.44 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $663k | 2.6k | 259.51 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $663k | 60k | 11.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $656k | 9.5k | 68.80 | |
| Home Depot (HD) | 0.4 | $650k | 1.9k | 346.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $649k | 1.4k | 477.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $614k | 5.7k | 108.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $594k | 1.5k | 409.60 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $570k | 42k | 13.62 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $566k | 5.2k | 109.37 | |
| Intel Corporation (INTC) | 0.3 | $562k | 11k | 50.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $547k | 2.9k | 191.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $539k | 1.5k | 356.66 | |
| Marriott Intl Cl A (MAR) | 0.3 | $535k | 2.4k | 225.54 | |
| Goldman Sachs (GS) | 0.3 | $530k | 1.4k | 385.77 | |
| Pfizer (PFE) | 0.3 | $528k | 18k | 28.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $528k | 3.4k | 157.63 | |
| Shopify Cl A (SHOP) | 0.3 | $511k | 6.6k | 77.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $506k | 766.00 | 660.08 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $497k | 5.9k | 84.15 | |
| CVB Financial (CVBF) | 0.3 | $492k | 24k | 20.19 | |
| McDonald's Corporation (MCD) | 0.3 | $474k | 1.6k | 296.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $472k | 2.0k | 237.20 | |
| Simon Property (SPG) | 0.3 | $464k | 3.3k | 142.64 | |
| Block Cl A (SQ) | 0.3 | $464k | 6.0k | 77.35 | |
| Chevron Corporation (CVX) | 0.3 | $460k | 3.1k | 149.18 | |
| Caterpillar (CAT) | 0.2 | $415k | 1.4k | 295.63 | |
| Procter & Gamble Company (PG) | 0.2 | $383k | 2.6k | 146.54 | |
| Oracle Corporation (ORCL) | 0.2 | $370k | 3.5k | 105.42 | |
| Pioneer Natural Resources | 0.2 | $361k | 1.6k | 224.88 | |
| Devon Energy Corporation (DVN) | 0.2 | $353k | 7.8k | 45.30 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $344k | 2.5k | 136.14 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $332k | 29k | 11.54 | |
| International Business Machines (IBM) | 0.2 | $328k | 2.0k | 163.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $321k | 8.2k | 39.03 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $321k | 7.3k | 44.12 | |
| Targa Res Corp (TRGP) | 0.2 | $320k | 3.7k | 86.88 | |
| General Electric Com New (GE) | 0.2 | $309k | 2.4k | 127.60 | |
| Global Net Lease Com New (GNL) | 0.2 | $300k | 30k | 9.95 | |
| Starwood Property Trust (STWD) | 0.2 | $276k | 13k | 21.02 | |
| Pepsi (PEP) | 0.2 | $275k | 1.6k | 169.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $267k | 6.3k | 42.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $261k | 27k | 9.81 | |
| Merck & Co (MRK) | 0.1 | $260k | 2.4k | 109.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $256k | 10k | 25.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 2.1k | 121.51 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $247k | 5.8k | 42.57 | |
| Geron Corporation (GERN) | 0.1 | $241k | 114k | 2.11 | |
| MGM Resorts International. (MGM) | 0.1 | $237k | 5.3k | 44.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $237k | 542.00 | 437.01 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $236k | 943.00 | 250.63 | |
| Lam Research Corporation (LRCX) | 0.1 | $235k | 300.00 | 783.26 | |
| Xcel Energy (XEL) | 0.1 | $229k | 3.7k | 61.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $227k | 975.00 | 232.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $227k | 729.00 | 310.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $223k | 7.2k | 31.19 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $223k | 2.3k | 97.06 | |
| Kraft Heinz (KHC) | 0.1 | $219k | 5.9k | 36.98 | |
| Air Products & Chemicals (APD) | 0.1 | $212k | 773.00 | 273.80 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $211k | 3.5k | 61.21 | |
| Southern Company (SO) | 0.1 | $210k | 3.0k | 70.11 | |
| Lennar Corp Cl A (LEN) | 0.1 | $209k | 1.4k | 149.08 | |
| Palo Alto Networks (PANW) | 0.1 | $209k | 709.00 | 294.88 | |
| MetLife (MET) | 0.1 | $205k | 3.1k | 66.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $201k | 1.1k | 179.96 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $174k | 20k | 8.70 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $169k | 16k | 10.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $166k | 15k | 11.38 | |
| Mitek Sys Com New (MITK) | 0.1 | $165k | 13k | 13.04 | |
| Key (KEY) | 0.1 | $151k | 11k | 14.40 | |
| New York Community Ban | 0.1 | $147k | 14k | 10.23 | |
| Mesoblast Spons Adr | 0.1 | $105k | 95k | 1.10 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $101k | 28k | 3.57 | |
| Plug Power Com New (PLUG) | 0.1 | $91k | 20k | 4.50 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $60k | 12k | 4.97 | |
| Stem (STEM) | 0.0 | $54k | 14k | 3.88 | |
| Asensus Surgical (ASXC) | 0.0 | $22k | 70k | 0.32 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $21k | 19k | 1.08 | |
| Fuelcell Energy (FCEL) | 0.0 | $18k | 11k | 1.60 | |
| Castor Maritime Shs New | 0.0 | $8.5k | 20k | 0.42 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $8.4k | 10k | 0.84 | |
| Desktop Metal Com Cl A | 0.0 | $7.5k | 10k | 0.75 | |
| Cerberus Cyber Sentinel Corp | 0.0 | $2.0k | 20k | 0.10 |
