Lazari Capital Management as of June 30, 2024
Portfolio Holdings for Lazari Capital Management
Lazari Capital Management holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $32M | 151k | 210.62 | |
| Facebook Inc cl a (META) | 8.2 | $18M | 36k | 504.22 | |
| Amazon (AMZN) | 6.6 | $15M | 76k | 193.25 | |
| Uber Technologies (UBER) | 6.6 | $15M | 201k | 72.68 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $9.7M | 53k | 182.15 | |
| NVIDIA Corporation (NVDA) | 4.2 | $9.4M | 76k | 123.54 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 15k | 446.94 | |
| Walt Disney Company (DIS) | 3.0 | $6.6M | 67k | 99.29 | |
| BP Adr (BP) | 2.1 | $4.7M | 129k | 36.10 | |
| Boeing Company (BA) | 1.9 | $4.2M | 23k | 182.01 | |
| Bank of America Corporation (BAC) | 1.9 | $4.2M | 105k | 39.77 | |
| Total Stk Mkt Etf (VTI) | 1.8 | $4.0M | 15k | 267.51 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 18k | 171.52 | |
| Core S&p500 Etf Etf (IVV) | 1.3 | $2.9M | 5.2k | 547.19 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 67k | 41.24 | |
| Invesco Qqq Tr Etf (QQQ) | 1.2 | $2.7M | 5.7k | 479.13 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.7M | 16k | 162.21 | |
| Netflix (NFLX) | 1.2 | $2.7M | 3.9k | 674.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 20k | 115.12 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 1.0 | $2.2M | 4.1k | 544.15 | |
| Tesla Motors (TSLA) | 1.0 | $2.2M | 11k | 197.88 | |
| 0-5 Yr Tips Etf Etf (STIP) | 0.9 | $2.0M | 20k | 99.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 9.3k | 202.26 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 1.2k | 1605.53 | |
| Sempra Energy (SRE) | 0.8 | $1.8M | 24k | 76.06 | |
| Paypal Holdings (PYPL) | 0.7 | $1.6M | 27k | 58.03 | |
| Core Msci Eafe Etf (IEFA) | 0.7 | $1.6M | 22k | 72.64 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 23k | 68.61 | |
| Altria (MO) | 0.7 | $1.5M | 33k | 45.55 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.5M | 32k | 47.40 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 13k | 114.38 | |
| salesforce (CRM) | 0.7 | $1.5M | 5.7k | 257.10 | |
| Visa (V) | 0.7 | $1.5M | 5.5k | 262.46 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 18k | 77.85 | |
| Core Us Aggbd Et Etf (AGG) | 0.6 | $1.3M | 13k | 97.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 21k | 59.39 | |
| At&t (T) | 0.5 | $1.2M | 61k | 19.11 | |
| Wynn Resorts (WYNN) | 0.5 | $1.1M | 13k | 89.50 | |
| Us Momentum Etf (VFMO) | 0.5 | $1.0M | 7.0k | 150.20 | |
| Total Bd Etf Etf (FBND) | 0.5 | $1.0M | 23k | 44.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $962k | 23k | 41.53 | |
| Select Sector Spdr Tr Etf (XLE) | 0.4 | $945k | 10k | 91.15 | |
| Us Small Cap Val Etf (DFSV) | 0.4 | $924k | 32k | 28.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $875k | 6.0k | 146.17 | |
| American Express Company (AXP) | 0.4 | $844k | 3.6k | 231.55 | |
| Citigroup (C) | 0.4 | $839k | 13k | 63.46 | |
| MasterCard Incorporated (MA) | 0.4 | $837k | 1.9k | 441.16 | |
| Total Bnd Mrkt Etf (BND) | 0.4 | $804k | 11k | 72.05 | |
| Alibaba Group Hldg Adr (BABA) | 0.4 | $798k | 11k | 72.00 | |
| Mega Grwth Ind Etf (MGK) | 0.4 | $796k | 2.5k | 314.21 | |
| GSK Adr (GSK) | 0.3 | $769k | 20k | 38.50 | |
| Ford Motor Company (F) | 0.3 | $768k | 61k | 12.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $745k | 11k | 67.71 | |
| Amgen (AMGN) | 0.3 | $740k | 2.4k | 312.49 | |
| Home Depot (HD) | 0.3 | $723k | 2.1k | 344.26 | |
| Marriott International (MAR) | 0.3 | $723k | 3.0k | 241.81 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $710k | 11k | 63.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $683k | 804.00 | 850.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $678k | 9.2k | 73.69 | |
| Vulcan Materials Company (VMC) | 0.3 | $665k | 2.7k | 248.68 | |
| Chevron Corporation (CVX) | 0.3 | $636k | 4.1k | 156.41 | |
| Mega Cap Val Etf Etf (MGV) | 0.3 | $613k | 5.2k | 118.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $607k | 1.5k | 406.80 | |
| Core S&p Scp Etf Etf (IJR) | 0.3 | $605k | 5.7k | 106.65 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $603k | 6.0k | 100.39 | |
| Coinbase Global (COIN) | 0.3 | $598k | 2.7k | 222.23 | |
| Goldman Sachs (GS) | 0.3 | $592k | 1.3k | 452.32 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $576k | 40k | 14.33 | |
| Intl Small Cap V Etf (DISV) | 0.3 | $568k | 21k | 26.91 | |
| Oracle Corporation (ORCL) | 0.2 | $546k | 3.9k | 141.22 | |
| Pfizer (PFE) | 0.2 | $529k | 19k | 27.98 | |
| Morgan Stanley (MS) | 0.2 | $526k | 5.4k | 97.19 | |
| Core Msci Emkt Etf (IEMG) | 0.2 | $523k | 9.8k | 53.53 | |
| Msci Intl Moment Etf (IMTM) | 0.2 | $503k | 13k | 38.69 | |
| Asml Holding N V Adr (ASML) | 0.2 | $497k | 486.00 | 1022.73 | |
| McDonald's Corporation (MCD) | 0.2 | $491k | 1.9k | 254.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $488k | 2.7k | 183.42 | |
| Caterpillar (CAT) | 0.2 | $462k | 1.4k | 333.16 | |
| Simon Property (SPG) | 0.2 | $452k | 3.0k | 151.79 | |
| Targa Res Corp (TRGP) | 0.2 | $448k | 3.5k | 128.79 | |
| General Electric (GE) | 0.2 | $444k | 2.8k | 158.95 | |
| Procter & Gamble Company (PG) | 0.2 | $444k | 2.7k | 164.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $432k | 477.00 | 905.38 | |
| Shopify Inc cl a (SHOP) | 0.2 | $426k | 6.4k | 66.05 | |
| CVB Financial (CVBF) | 0.2 | $420k | 24k | 17.24 | |
| Emerging Mkts Va Etf (DFEV) | 0.2 | $410k | 15k | 27.50 | |
| Ishs 1-5yr Invs Etf (IGSB) | 0.2 | $410k | 8.0k | 51.24 | |
| Iboxx Inv Cp Etf Etf (LQD) | 0.2 | $409k | 3.8k | 107.12 | |
| Dly S&p500 Br 3x Etf (SPXS) | 0.2 | $386k | 49k | 7.85 | |
| Airbnb (ABNB) | 0.2 | $382k | 2.5k | 151.63 | |
| Mesoblast Adr (MESO) | 0.2 | $364k | 54k | 6.81 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $360k | 29k | 12.51 | |
| Intel Corporation (INTC) | 0.2 | $354k | 11k | 30.97 | |
| U.s. Energy Etf Etf (IYE) | 0.2 | $349k | 7.3k | 48.00 | |
| International Business Machines (IBM) | 0.2 | $341k | 2.0k | 172.95 | |
| Merck & Co (MRK) | 0.2 | $340k | 2.7k | 123.80 | |
| Square Inc cl a (SQ) | 0.1 | $318k | 4.9k | 64.49 | |
| Trade Desk (TTD) | 0.1 | $316k | 3.2k | 97.67 | |
| S&p 500 Etf Etf (VOO) | 0.1 | $304k | 608.00 | 499.81 | |
| Alps Etf Tr Etf (AMLP) | 0.1 | $301k | 6.3k | 47.98 | |
| Applied Materials (AMAT) | 0.1 | $299k | 1.3k | 235.99 | |
| Geron Corporation (GERN) | 0.1 | $294k | 69k | 4.24 | |
| Lam Research Corporation | 0.1 | $292k | 274.00 | 1064.85 | |
| Pepsi (PEP) | 0.1 | $284k | 1.7k | 164.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.0k | 138.20 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.5k | 101.32 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $254k | 16k | 16.25 | |
| Health Car Etf Etf (VHT) | 0.1 | $252k | 945.00 | 266.13 | |
| MGM Resorts International. (MGM) | 0.1 | $250k | 5.6k | 44.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $242k | 1.7k | 142.74 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $240k | 25k | 9.54 | |
| Duke Energy (DUK) | 0.1 | $239k | 2.4k | 100.22 | |
| Southern Company (SO) | 0.1 | $239k | 3.1k | 77.58 | |
| Growth Etf Etf (VUG) | 0.1 | $237k | 634.00 | 374.02 | |
| Mid Cap Etf Etf (VO) | 0.1 | $237k | 977.00 | 242.10 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $236k | 1.4k | 173.81 | |
| Pfd And Incm Sec Etf (PFF) | 0.1 | $231k | 7.3k | 31.55 | |
| Ultra Fncls Etf (UYG) | 0.1 | $225k | 3.5k | 63.99 | |
| Ishares Silver Tr Etf (SLV) | 0.1 | $222k | 8.4k | 26.57 | |
| Allwrld Ex Us Etf (VEU) | 0.1 | $216k | 3.7k | 58.64 | |
| S&p500 Eql Tec Etf (RSPT) | 0.1 | $216k | 5.9k | 36.66 | |
| Vodafone Group Adr (VOD) | 0.1 | $214k | 24k | 8.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $213k | 4.4k | 48.60 | |
| FedEx Corporation (FDX) | 0.1 | $209k | 698.00 | 299.84 | |
| Emcor (EME) | 0.1 | $207k | 567.00 | 365.08 | |
| Rus 1000 Grw Etf Etf (IWF) | 0.1 | $206k | 564.00 | 364.74 | |
| Xcel Energy (XEL) | 0.1 | $204k | 3.8k | 53.41 | |
| Sm Cp Val Etf Etf (VBR) | 0.1 | $204k | 1.1k | 182.54 | |
| Global Net Lease (GNL) | 0.1 | $203k | 28k | 7.35 | |
| Key (KEY) | 0.1 | $149k | 11k | 14.21 | |
| Banco Bilbao Vizcaya Argenta Adr (BBVA) | 0.1 | $119k | 12k | 10.03 | |
| Warner Bros. Discovery (WBD) | 0.0 | $90k | 12k | 7.44 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $80k | 22k | 3.58 | |
| New York Community Ban | 0.0 | $49k | 15k | 3.22 | |
| Plug Power (PLUG) | 0.0 | $47k | 20k | 2.33 | |
| Lloyds Banking Group Adr (LYG) | 0.0 | $47k | 17k | 2.73 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $38k | 13k | 2.93 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $24k | 16k | 1.49 | |
| Asensus Surgical (ASXC) | 0.0 | $23k | 70k | 0.33 | |
| Butterfly Networ (BFLY) | 0.0 | $18k | 21k | 0.84 | |
| Stem (STEM) | 0.0 | $15k | 13k | 1.11 | |
| Fuelcell Energy | 0.0 | $7.2k | 11k | 0.64 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $7.0k | 12k | 0.58 | |
| Zomedica Corp (ZOM) | 0.0 | $1.5k | 10k | 0.15 |
