Lazari Capital Management

Lazari Capital Management as of Dec. 31, 2024

Portfolio Holdings for Lazari Capital Management

Lazari Capital Management holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 17.5 $44M 176k 250.42
Meta Platforms Common Stock (META) 8.2 $21M 35k 585.52
Amazon Common Stock (AMZN) 7.0 $18M 80k 219.39
Nvidia Corporation Common Stock (NVDA) 5.9 $15M 110k 134.29
Uber Technologies Common Stock (UBER) 4.8 $12M 200k 60.32
Alphabet Common Stock (GOOGL) 3.9 $9.9M 52k 189.30
Disney Walt Common Stock (DIS) 2.9 $7.2M 64k 111.35
Microsoft Corp Common Stock (MSFT) 2.7 $6.8M 16k 421.49
BP American Depository Receipt (BP) 2.3 $5.7M 194k 29.56
Boeing Common Stock (BA) 2.0 $5.1M 29k 177.00
Tesla Common Stock (TSLA) 1.9 $4.7M 12k 403.84
Bank America Corp Common Stock (BAC) 1.7 $4.3M 99k 43.95
Netflix Common Stock (NFLX) 1.4 $3.5M 3.9k 891.32
Vanguard Index Fds Exchange Traded Fund (VTI) 1.4 $3.4M 12k 289.81
Abbvie Common Stock (ABBV) 1.2 $2.9M 17k 177.70
Broadcom Common Stock (AVGO) 1.1 $2.7M 12k 231.84
Advanced Micro Devices Common Stock (AMD) 1.0 $2.5M 21k 120.79
Verizon Communications Common Stock (VZ) 1.0 $2.5M 62k 39.99
Ishares Tr Exchange Traded Fund (STIP) 0.9 $2.4M 23k 100.60
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.9 $2.2M 3.8k 586.06
Jpmorgan Chase & Co. Common Stock (JPM) 0.9 $2.2M 9.2k 239.72
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 3.7k 588.69
Exxon Mobil Corp Common Stock (XOM) 0.8 $2.1M 20k 107.57
Wynn Resorts Common Stock (WYNN) 0.8 $2.1M 25k 86.16
Sempra Common Stock (SRE) 0.8 $2.1M 24k 87.72
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.8 $2.0M 3.9k 511.27
Ishares Tr Core Us Aggbd Et Exchange Traded Fund (AGG) 0.8 $2.0M 20k 96.90
Visa Common Stock (V) 0.7 $1.9M 5.9k 316.02
Salesforce Common Stock (CRM) 0.7 $1.8M 5.5k 334.34
Starbucks Corp Common Stock (SBUX) 0.6 $1.6M 17k 91.25
Wells Fargo Common Stock (WFC) 0.5 $1.3M 19k 70.24
At&t Common Stock (T) 0.5 $1.3M 57k 22.77
Conocophillips Common Stock (COP) 0.5 $1.3M 13k 99.17
Paypal Hldgs Common Stock (PYPL) 0.5 $1.2M 14k 85.35
Bristol-myers Squibb Common Stock (BMY) 0.5 $1.2M 20k 56.56
American Express Common Stock (AXP) 0.4 $1.1M 3.6k 296.79
Walmart Common Stock (WMT) 0.4 $1.0M 11k 90.35
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.4 $1.0M 12k 85.66
Mastercard Incorporated Common Stock (MA) 0.4 $992k 1.9k 526.57
Altria Group Common Stock (MO) 0.4 $987k 19k 52.29
Devon Energy Corp Common Stock (DVN) 0.4 $976k 30k 32.73
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.4 $946k 14k 70.28
Johnson & Johnson Common Stock (JNJ) 0.4 $908k 6.3k 144.61
Mesoblast American Depository Receipt (MESO) 0.4 $900k 46k 19.80
Eli Lilly & Co Common Stock (LLY) 0.4 $894k 1.2k 772.00
Citigroup Common Stock (C) 0.3 $864k 12k 70.39
Pfizer Common Stock (PFE) 0.3 $855k 32k 26.53
Alibaba Group Hldg American Depository Receipt (BABA) 0.3 $852k 10k 84.79
Home Depot Common Stock (HD) 0.3 $849k 2.2k 389.08
Costco Whsl Corp Common Stock (COST) 0.3 $774k 845.00 916.30
Marriott Intl Common Stock (MAR) 0.3 $772k 2.8k 278.90
Ishares Tr Ishs 1-5yr Invs Exchange Traded Fund (IGSB) 0.3 $758k 15k 51.70
Fidelity Merrimack Str Tr Total Bd Etf Exchange Traded Fund (FBND) 0.3 $728k 16k 44.87
Goldman Sachs Group Common Stock (GS) 0.3 $717k 1.3k 572.62
Rtx Corporation Common Stock (RTX) 0.3 $712k 6.2k 115.72
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.3 $708k 1.6k 453.28
Vanguard Wellington Fd Us Momentum Exchange Traded Fund (VFMO) 0.3 $706k 4.3k 164.37
Vulcan Matls Common Stock (VMC) 0.3 $688k 2.7k 257.23
Morgan Stanley Common Stock (MS) 0.3 $685k 5.4k 125.72
Dimensional Etf Trust Us Small Cap Val Exchange Traded Fund (DFSV) 0.3 $674k 22k 30.78
Shopify Common Stock (SHOP) 0.3 $672k 6.3k 106.33
GSK American Depository Receipt (GSK) 0.3 $657k 19k 33.82
Chevron Corp Common Stock (CVX) 0.3 $653k 4.5k 144.84
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.3 $646k 5.6k 115.23
Targa Res Corp Common Stock (TRGP) 0.2 $625k 3.5k 178.51
Amgen Common Stock (AMGN) 0.2 $619k 2.4k 260.67
Schwab Charles Corp Common Stock (SCHW) 0.2 $615k 8.3k 74.01
Oracle Corp Common Stock (ORCL) 0.2 $615k 3.7k 166.64
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Fund (LQD) 0.2 $598k 5.6k 106.84
Alphabet Common Stock (GOOG) 0.2 $589k 3.1k 190.44
Ford Mtr Common Stock (F) 0.2 $560k 57k 9.90
Occidental Pete Corp Common Stock (OXY) 0.2 $556k 11k 49.41
Mcdonalds Corp Common Stock (MCD) 0.2 $542k 1.9k 289.89
Caterpillar Common Stock (CAT) 0.2 $523k 1.4k 362.69
Cvb Finl Corp Common Stock (CVBF) 0.2 $522k 24k 21.41
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded Fund (BND) 0.2 $512k 7.1k 71.91
Simon Ppty Group Common Stock (SPG) 0.2 $510k 3.0k 172.22
Ge Aerospace Common Stock (GE) 0.2 $464k 2.8k 166.78
Mckesson Corp Common Stock (MCK) 0.2 $443k 777.00 570.21
Xenia Hotels & Resorts Common Stock (XHR) 0.2 $425k 29k 14.86
International Business Machs Common Stock (IBM) 0.2 $423k 1.9k 219.83
Procter And Gamble Common Stock (PG) 0.2 $409k 2.4k 167.65
Honeywell Intl Common Stock (HON) 0.2 $401k 1.8k 225.89
Block Common Stock (XYZ) 0.2 $390k 4.6k 84.99
Vanguard World Fd Mega Grwth Ind Exchange Traded Fund (MGK) 0.2 $389k 1.1k 343.41
The Trade Desk Common Stock (TTD) 0.2 $384k 3.3k 117.53
Asml Holding N V American Depository Receipt (ASML) 0.2 $381k 550.00 693.08
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.1 $372k 1.9k 197.49
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $367k 680.00 539.02
Nuveen California Amt Qlt Mu Common Stock (NKX) 0.1 $364k 29k 12.64
Dimensional Etf Trust Intl Small Cap V Exchange Traded Fund (DISV) 0.1 $354k 13k 26.57
BXP Common Stock (BXP) 0.1 $346k 4.7k 74.36
Gilead Sciences Common Stock (GILD) 0.1 $320k 3.5k 92.37
Teva Pharmaceutical Inds American Depository Receipt (TEVA) 0.1 $320k 15k 22.04
Ishares Tr U.s. Energy Etf Exchange Traded Fund (IYE) 0.1 $317k 7.0k 45.57
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.1 $313k 1.3k 242.07
Emcor Group Common Stock (EME) 0.1 $305k 672.00 453.90
Alps Etf Tr Alerian M Exchange Traded Fund (AMLP) 0.1 $302k 6.3k 48.16
Philip Morris Intl Common Stock (PM) 0.1 $301k 2.5k 120.34
Proshares Tr Ultra Fncls Exchange Traded Fund (UYG) 0.1 $300k 3.5k 85.46
Direxion Shs Etf Tr Dly S&p500 Br 3x Exchange Traded Fund (SPXS) 0.1 $295k 47k 6.28
Ishares Tr Pfd And Incm Sec Exchange Traded Fund (PFF) 0.1 $293k 9.3k 31.44
Airbnb Common Stock (ABNB) 0.1 $283k 2.2k 131.41
Ishares Tr Us Hlthcare Etf Exchange Traded Fund (IYH) 0.1 $282k 4.8k 58.27
Merck & Co Common Stock (MRK) 0.1 $277k 2.8k 99.48
Target Corp Common Stock (TGT) 0.1 $275k 2.0k 135.21
Duke Energy Corp Common Stock (DUK) 0.1 $273k 2.5k 107.72
Vanguard World Fd Mega Cap Val Etf Exchange Traded Fund (MGV) 0.1 $271k 2.2k 124.91
Geron Corp Common Stock (GERN) 0.1 $271k 76k 3.54
Vanguard World Fd Health Car Etf Exchange Traded Fund (VHT) 0.1 $270k 1.1k 253.69
Pepsico Common Stock (PEP) 0.1 $267k 1.8k 152.06
Ishares Trmsci Intl Moment Exchange Traded Fund (IMTM) 0.1 $266k 7.1k 37.40
Southern Common Stock (SO) 0.1 $263k 3.2k 82.33
Kimberly-clark Corp Common Stock (KMB) 0.1 $260k 2.0k 131.04
Xcel Energy Common Stock (XEL) 0.1 $259k 3.8k 67.51
Palantir Technologies Common Stock (PLTR) 0.1 $258k 3.4k 75.63
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 0.1 $255k 622.00 410.62
Invesco Exchange Traded Fd T S&p500 Eql Tec Exchange Traded Fund (RSPT) 0.1 $255k 6.8k 37.42
Ishares Silver Tr Exchange Traded Fund (SLV) 0.1 $254k 9.7k 26.33
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.1 $252k 4.8k 52.22
Ishares Tr S&p Mc 400gr Etf Exchange Traded Fund (IJK) 0.1 $252k 2.8k 90.93
Ishares Tr 7-10 Yr Trsy Bd Exchange Traded Fund (IEF) 0.1 $247k 2.7k 92.45
Fair Isaac Corp Common Stock (FICO) 0.1 $247k 124.00 1990.93
Dimensional Etf Trust Emerging Mkts Va Exchange Traded Fund (DFEV) 0.1 $240k 9.2k 26.21
Sherwin Williams Common Stock (SHW) 0.1 $234k 687.00 339.93
Agnc Invt Corp Common Stock (AGNC) 0.1 $231k 25k 9.21
Vanguard Index Fds Sm Cp Val Etf Exchange Traded Fund (VBR) 0.1 $230k 1.2k 198.20
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.1 $227k 565.00 401.67
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.1 $227k 4.7k 48.33
Vanguard Intl Equity Index F Allwrld Ex Us Exchange Traded Fund (VEU) 0.1 $226k 3.9k 57.41
Ishares Tr Aggres Alloc Etf Exchange Traded Fund (AOA) 0.1 $218k 2.8k 76.61
Vanguard Index Fds Large Cap Etf Exchange Traded Fund (VV) 0.1 $218k 807.00 269.63
Union Pac Corp Common Stock (UNP) 0.1 $216k 947.00 228.06
Applied Matls Common Stock (AMAT) 0.1 $216k 1.3k 162.63
Metlife Common Stock (MET) 0.1 $209k 2.6k 81.88
Starwood Ppty Tr Common Stock (STWD) 0.1 $206k 11k 18.95
Comcast Corp Common Stock (CMCSA) 0.1 $205k 5.5k 37.53
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fund (SCHD) 0.1 $205k 7.5k 27.32
Vodafone Group American Depository Receipt (VOD) 0.1 $181k 21k 8.49
Keycorp Common Stock (KEY) 0.1 $180k 11k 17.14
Global Net Lease Common Stock (GNL) 0.1 $162k 22k 7.30
Banco Bilbao Vizcaya Argenta American Depository Receipt (BBVA) 0.1 $133k 14k 9.72
Mitek Sys Common Stock (MITK) 0.0 $117k 11k 11.13
Putnam Premier Income Tr Exchange Traded Fund (PPT) 0.0 $80k 22k 3.56
Lloyds Banking Group American Depository Receipt (LYG) 0.0 $73k 27k 2.72
Butterfly Network Common Stock (BFLY) 0.0 $58k 19k 3.12
Plug Power Common Stock (PLUG) 0.0 $46k 22k 2.13
Vivani Medical Common Stock (VANI) 0.0 $12k 10k 1.16
Tmc The Metals Company Common Stock (TMC) 0.0 $11k 10k 1.12
Stem Common Stock 0.0 $7.6k 13k 0.60
X4 Pharmaceuticals Common Stock 0.0 $7.3k 10k 0.73
Lineage Cell Therapeutics In Common Stock (LCTX) 0.0 $5.5k 11k 0.50
Zomedica Corp Common Stock (ZOMDF) 0.0 $1.2k 10k 0.12