Lazari Capital Management as of Sept. 30, 2024
Portfolio Holdings for Lazari Capital Management
Lazari Capital Management holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $34M | 148k | 233.00 | |
| Meta Platforms Cl A (META) | 8.5 | $20M | 35k | 572.44 | |
| Uber Technologies (UBER) | 6.3 | $15M | 197k | 75.16 | |
| Amazon (AMZN) | 6.0 | $14M | 75k | 186.33 | |
| NVIDIA Corporation (NVDA) | 4.2 | $9.9M | 81k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $8.8M | 53k | 165.85 | |
| Walt Disney Company (DIS) | 3.1 | $7.2M | 75k | 96.19 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.8M | 16k | 430.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $4.3M | 15k | 283.16 | |
| BP Sponsored Adr (BP) | 1.7 | $4.1M | 130k | 31.39 | |
| Bank of America Corporation (BAC) | 1.7 | $3.9M | 99k | 39.68 | |
| Boeing Company (BA) | 1.5 | $3.5M | 23k | 152.04 | |
| Wynn Resorts (WYNN) | 1.5 | $3.5M | 36k | 95.88 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 17k | 197.48 | |
| Verizon Communications (VZ) | 1.3 | $3.1M | 70k | 44.91 | |
| Tesla Motors (TSLA) | 1.3 | $2.9M | 11k | 261.64 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.8M | 17k | 164.08 | |
| Netflix (NFLX) | 1.2 | $2.8M | 3.9k | 709.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.6M | 4.4k | 576.82 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 20k | 117.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.3M | 4.7k | 488.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | 3.8k | 573.70 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $2.1M | 21k | 101.32 | |
| Sempra Energy (SRE) | 0.9 | $2.0M | 24k | 83.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 9.1k | 210.86 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 10k | 172.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 18k | 97.49 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 22k | 78.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.7M | 22k | 78.05 | |
| Visa Com Cl A (V) | 0.6 | $1.5M | 5.5k | 274.96 | |
| salesforce (CRM) | 0.6 | $1.5M | 5.4k | 273.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.4M | 14k | 101.27 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 13k | 105.28 | |
| At&t (T) | 0.5 | $1.3M | 58k | 22.00 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 32k | 39.12 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 21k | 56.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 51.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 10k | 106.12 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.5 | $1.1M | 6.7k | 160.95 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $1.0M | 22k | 46.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.0M | 12k | 87.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $975k | 6.0k | 162.07 | |
| American Express Company (AXP) | 0.4 | $970k | 3.6k | 271.20 | |
| Altria (MO) | 0.4 | $949k | 19k | 51.04 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $947k | 31k | 30.80 | |
| Gilead Sciences (GILD) | 0.4 | $933k | 11k | 83.84 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $920k | 1.9k | 493.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $898k | 11k | 80.75 | |
| Home Depot (HD) | 0.4 | $869k | 2.1k | 405.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $799k | 2.5k | 321.95 | |
| GSK Sponsored Adr (GSK) | 0.3 | $799k | 20k | 40.88 | |
| Citigroup Com New (C) | 0.3 | $791k | 13k | 62.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $786k | 11k | 75.11 | |
| Amgen (AMGN) | 0.3 | $768k | 2.4k | 322.25 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $736k | 6.1k | 121.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $708k | 798.00 | 886.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $704k | 1.5k | 460.26 | |
| Marriott Intl Cl A (MAR) | 0.3 | $702k | 2.8k | 248.56 | |
| Oracle Corporation (ORCL) | 0.3 | $677k | 4.0k | 170.39 | |
| Vulcan Materials Company (VMC) | 0.3 | $669k | 2.7k | 250.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $665k | 5.7k | 116.96 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $663k | 5.2k | 128.28 | |
| Goldman Sachs (GS) | 0.3 | $657k | 1.3k | 495.11 | |
| Ford Motor Company (F) | 0.3 | $647k | 61k | 10.56 | |
| Pfizer (PFE) | 0.3 | $643k | 22k | 28.94 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $619k | 12k | 51.54 | |
| Chevron Corporation (CVX) | 0.3 | $618k | 4.2k | 147.29 | |
| McDonald's Corporation (MCD) | 0.3 | $595k | 2.0k | 304.51 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $584k | 20k | 29.06 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $576k | 39k | 14.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $573k | 8.8k | 64.81 | |
| Morgan Stanley Com New (MS) | 0.2 | $572k | 5.5k | 104.24 | |
| Caterpillar (CAT) | 0.2 | $551k | 1.4k | 391.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $543k | 9.5k | 57.41 | |
| Ge Aerospace Com New (GE) | 0.2 | $519k | 2.8k | 188.56 | |
| Targa Res Corp (TRGP) | 0.2 | $518k | 3.5k | 148.02 | |
| Shopify Cl A (SHOP) | 0.2 | $499k | 6.2k | 80.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $490k | 2.9k | 167.19 | |
| Simon Property (SPG) | 0.2 | $487k | 2.9k | 169.03 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $482k | 12k | 40.38 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $467k | 8.9k | 52.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $462k | 4.1k | 112.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $456k | 515.00 | 885.94 | |
| CVB Financial (CVBF) | 0.2 | $434k | 24k | 17.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $423k | 507.00 | 833.25 | |
| International Business Machines (IBM) | 0.2 | $417k | 1.9k | 221.08 | |
| Procter & Gamble Company (PG) | 0.2 | $415k | 2.4k | 173.20 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $403k | 14k | 28.46 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $391k | 29k | 13.59 | |
| Southwest Airls Note 1.250% 5/0 | 0.2 | $380k | 375k | 1.01 | |
| Mesoblast Spons Adr (MESO) | 0.2 | $372k | 46k | 8.17 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $358k | 3.3k | 109.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $328k | 622.00 | 527.39 | |
| Merck & Co (MRK) | 0.1 | $322k | 2.8k | 113.56 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $322k | 7.0k | 46.34 | |
| Block Cl A (SQ) | 0.1 | $321k | 4.8k | 67.13 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $320k | 1.8k | 178.17 | |
| Geron Corporation (GERN) | 0.1 | $311k | 68k | 4.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $310k | 9.3k | 33.23 | |
| Pepsi (PEP) | 0.1 | $303k | 1.8k | 170.05 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $300k | 2.4k | 126.81 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $300k | 4.6k | 65.00 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $298k | 1.1k | 282.24 | |
| Philip Morris International (PM) | 0.1 | $298k | 2.5k | 121.39 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $296k | 6.3k | 47.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $293k | 1.1k | 263.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $292k | 1.2k | 243.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $288k | 1.4k | 200.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.0k | 142.28 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $281k | 16k | 18.02 | |
| Southern Company (SO) | 0.1 | $281k | 3.1k | 90.19 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $279k | 2.4k | 115.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $271k | 7.2k | 37.70 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $268k | 3.5k | 76.42 | |
| Emcor (EME) | 0.1 | $266k | 618.00 | 430.53 | |
| Applied Materials (AMAT) | 0.1 | $265k | 1.3k | 202.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $263k | 25k | 10.46 | |
| Target Corporation (TGT) | 0.1 | $260k | 1.7k | 155.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $256k | 2.8k | 91.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $253k | 1.5k | 173.67 | |
| Fair Isaac Corporation (FICO) | 0.1 | $251k | 129.00 | 1943.52 | |
| Xcel Energy (XEL) | 0.1 | $250k | 3.8k | 65.30 | |
| Intel Corporation (INTC) | 0.1 | $248k | 11k | 23.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $247k | 642.00 | 384.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $246k | 8.7k | 28.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $245k | 25k | 10.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $244k | 3.9k | 63.00 | |
| Boston Properties (BXP) | 0.1 | $243k | 3.0k | 80.47 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $241k | 3.1k | 78.90 | |
| MetLife (MET) | 0.1 | $232k | 2.8k | 82.48 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $230k | 1.9k | 119.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $226k | 277.00 | 816.08 | |
| MGM Resorts International. (MGM) | 0.1 | $222k | 5.7k | 39.09 | |
| Starwood Property Trust (STWD) | 0.1 | $221k | 11k | 20.38 | |
| Global Net Lease Com New (GNL) | 0.1 | $221k | 26k | 8.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | 5.2k | 41.77 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $217k | 33k | 6.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $214k | 560.00 | 381.67 | |
| Realty Income (O) | 0.1 | $213k | 3.4k | 63.43 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $212k | 4.7k | 45.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $212k | 565.00 | 375.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $211k | 2.5k | 84.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $211k | 802.00 | 263.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 348.00 | 585.05 | |
| Key (KEY) | 0.1 | $176k | 11k | 16.75 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $148k | 14k | 10.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $88k | 11k | 8.25 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $84k | 22k | 3.73 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $64k | 20k | 3.12 | |
| Plug Power Com New (PLUG) | 0.0 | $50k | 22k | 2.26 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $50k | 13k | 3.82 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $33k | 19k | 1.77 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $15k | 16k | 0.90 | |
| Vivani Medical Common Stock (VANI) | 0.0 | $12k | 10k | 1.17 | |
| Tmc The Metals Company (TMC) | 0.0 | $11k | 10k | 1.06 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $8.7k | 13k | 0.67 | |
| Stem (STEM) | 0.0 | $4.4k | 13k | 0.35 | |
| Fuelcell Energy (FCEL) | 0.0 | $4.3k | 11k | 0.38 | |
| Zomedica Corp (ZOM) | 0.0 | $1.4k | 10k | 0.14 |
