Lazari Capital Management as of March 31, 2024
Portfolio Holdings for Lazari Capital Management
Lazari Capital Management holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $26M | 149k | 171.48 | |
| Meta Platforms Cl A (META) | 10.4 | $19M | 40k | 485.58 | |
| Uber Technologies (UBER) | 8.3 | $15M | 200k | 76.99 | |
| Amazon (AMZN) | 7.1 | $13M | 73k | 180.38 | |
| Walt Disney Company (DIS) | 4.4 | $8.1M | 66k | 122.36 | |
| NVIDIA Corporation (NVDA) | 3.5 | $6.5M | 7.2k | 903.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.0M | 40k | 150.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.0M | 14k | 420.72 | |
| BP Sponsored Adr (BP) | 2.6 | $4.8M | 127k | 37.68 | |
| Bank of America Corporation (BAC) | 2.1 | $3.9M | 103k | 37.92 | |
| Abbvie (ABBV) | 1.8 | $3.3M | 18k | 182.10 | |
| Advanced Micro Devices (AMD) | 1.6 | $2.9M | 16k | 180.49 | |
| Boeing Company (BA) | 1.6 | $2.9M | 15k | 192.99 | |
| Verizon Communications (VZ) | 1.5 | $2.8M | 68k | 41.96 | |
| Netflix (NFLX) | 1.3 | $2.3M | 3.8k | 607.33 | |
| Paypal Holdings (PYPL) | 1.0 | $1.9M | 28k | 66.99 | |
| Tesla Motors (TSLA) | 1.0 | $1.9M | 11k | 175.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 16k | 116.24 | |
| Sempra Energy (SRE) | 0.9 | $1.7M | 24k | 71.83 | |
| salesforce (CRM) | 0.9 | $1.6M | 5.4k | 301.18 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 13k | 127.28 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 21k | 73.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 7.4k | 200.29 | |
| Altria (MO) | 0.8 | $1.5M | 34k | 43.62 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 16k | 91.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 2.6k | 523.15 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 1.0k | 1325.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 25k | 54.23 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 21k | 57.96 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 4.2k | 279.10 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.1M | 22k | 50.18 | |
| At&t (T) | 0.6 | $1.1M | 62k | 17.60 | |
| Wynn Resorts (WYNN) | 0.6 | $1.0M | 10k | 102.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $979k | 10k | 94.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $886k | 5.6k | 158.19 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $837k | 1.7k | 481.57 | |
| GSK Sponsored Adr (GSK) | 0.5 | $835k | 20k | 42.87 | |
| Ford Motor Company (F) | 0.4 | $811k | 61k | 13.28 | |
| American Express Company (AXP) | 0.4 | $804k | 3.5k | 227.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $800k | 11k | 72.36 | |
| Citigroup Com New (C) | 0.4 | $783k | 12k | 63.24 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $751k | 12k | 64.99 | |
| Home Depot (HD) | 0.4 | $727k | 1.9k | 383.68 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $726k | 2.5k | 286.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $716k | 1.4k | 525.82 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $690k | 9.5k | 72.34 | |
| Amgen (AMGN) | 0.4 | $659k | 2.3k | 284.26 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $658k | 2.5k | 265.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $630k | 1.4k | 443.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $626k | 5.7k | 110.52 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $618k | 5.2k | 119.51 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $613k | 41k | 15.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $605k | 10k | 60.17 | |
| Marriott Intl Cl A (MAR) | 0.3 | $598k | 2.4k | 252.35 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $577k | 5.9k | 97.52 | |
| Goldman Sachs (GS) | 0.3 | $532k | 1.3k | 417.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $528k | 720.00 | 732.65 | |
| Chevron Corporation (CVX) | 0.3 | $521k | 3.3k | 157.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $518k | 2.0k | 259.91 | |
| Pfizer (PFE) | 0.3 | $510k | 18k | 27.75 | |
| Intel Corporation (INTC) | 0.3 | $507k | 12k | 44.17 | |
| Caterpillar (CAT) | 0.3 | $500k | 1.4k | 366.44 | |
| Simon Property (SPG) | 0.3 | $494k | 3.2k | 156.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $489k | 1.2k | 420.52 | |
| Shopify Cl A (SHOP) | 0.3 | $484k | 6.3k | 77.17 | |
| McDonald's Corporation (MCD) | 0.2 | $451k | 1.6k | 281.95 | |
| Oracle Corporation (ORCL) | 0.2 | $440k | 3.5k | 125.61 | |
| Block Cl A (SQ) | 0.2 | $438k | 5.2k | 84.58 | |
| Procter & Gamble Company (PG) | 0.2 | $435k | 2.7k | 162.25 | |
| CVB Financial (CVBF) | 0.2 | $435k | 24k | 17.84 | |
| General Electric | 0.2 | $425k | 2.4k | 175.50 | |
| Pioneer Natural Resources | 0.2 | $421k | 1.6k | 262.50 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $401k | 2.4k | 164.96 | |
| Targa Res Corp (TRGP) | 0.2 | $386k | 3.4k | 112.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $359k | 7.3k | 49.40 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $349k | 29k | 12.15 | |
| International Business Machines (IBM) | 0.2 | $344k | 1.8k | 190.96 | |
| Merck & Co (MRK) | 0.2 | $330k | 2.5k | 131.94 | |
| Geron Corporation (GERN) | 0.2 | $308k | 93k | 3.30 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $298k | 6.3k | 47.46 | |
| Pepsi (PEP) | 0.2 | $293k | 1.7k | 175.01 | |
| Lam Research Corporation (LRCX) | 0.2 | $282k | 290.00 | 971.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $263k | 547.00 | 481.06 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $256k | 945.00 | 270.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 2.0k | 129.35 | |
| Mesoblast Spons Adr (MESO) | 0.1 | $251k | 50k | 5.01 | |
| MGM Resorts International. (MGM) | 0.1 | $250k | 5.3k | 47.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $249k | 25k | 9.90 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $247k | 9.6k | 25.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $244k | 977.00 | 249.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $242k | 704.00 | 344.21 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $240k | 3.5k | 68.32 | |
| Global Net Lease Com New (GNL) | 0.1 | $234k | 30k | 7.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 300.00 | 777.96 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $232k | 3.5k | 67.25 | |
| Applied Materials (AMAT) | 0.1 | $226k | 1.1k | 206.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $224k | 2.3k | 96.72 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $222k | 16k | 14.11 | |
| Kraft Heinz (KHC) | 0.1 | $218k | 5.9k | 36.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $218k | 6.8k | 32.23 | |
| Southern Company (SO) | 0.1 | $216k | 3.0k | 71.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $215k | 1.1k | 191.90 | |
| Starwood Property Trust (STWD) | 0.1 | $215k | 11k | 20.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $211k | 1.0k | 205.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $210k | 2.6k | 80.63 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $207k | 4.4k | 47.02 | |
| MetLife (MET) | 0.1 | $207k | 2.8k | 74.11 | |
| Xcel Energy (XEL) | 0.1 | $205k | 3.8k | 53.75 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 4.1k | 49.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $203k | 2.7k | 74.23 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 698.00 | 289.74 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $174k | 20k | 8.90 | |
| Key (KEY) | 0.1 | $166k | 11k | 15.81 | |
| Mitek Sys Com New (MITK) | 0.1 | $158k | 11k | 14.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $115k | 13k | 8.73 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $99k | 28k | 3.52 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $97k | 11k | 8.73 | |
| Plug Power Com New (PLUG) | 0.0 | $73k | 21k | 3.44 | |
| New York Community Ban | 0.0 | $54k | 17k | 3.22 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $44k | 11k | 3.96 | |
| Stem (STEM) | 0.0 | $30k | 14k | 2.19 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $23k | 12k | 1.97 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $18k | 17k | 1.08 | |
| Asensus Surgical (ASXC) | 0.0 | $16k | 70k | 0.23 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $14k | 10k | 1.39 | |
| Fuelcell Energy (FCEL) | 0.0 | $13k | 11k | 1.19 | |
| Desktop Metal Com Cl A | 0.0 | $8.8k | 10k | 0.88 |
