Lazari Capital Management

Lazari Capital Management as of March 31, 2025

Portfolio Holdings for Lazari Capital Management

Lazari Capital Management holds 155 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.9 $39M 175k 222.13
Meta Platforms Cl A (META) 8.1 $20M 34k 576.37
Amazon (AMZN) 6.3 $15M 81k 190.26
Uber Technologies (UBER) 6.0 $15M 203k 72.86
NVIDIA Corporation (NVDA) 4.9 $12M 112k 108.38
Alphabet Cap Stk Cl A (GOOGL) 3.5 $8.5M 55k 154.64
Microsoft Corporation (MSFT) 2.7 $6.6M 18k 375.38
BP Sponsored Adr (BP) 2.7 $6.5M 193k 33.79
Walt Disney Company (DIS) 2.6 $6.4M 65k 98.70
Boeing Company (BA) 2.2 $5.3M 31k 170.55
Bank of America Corporation (BAC) 1.6 $4.0M 95k 41.73
Netflix (NFLX) 1.5 $3.6M 3.9k 932.53
Abbvie (ABBV) 1.4 $3.4M 16k 209.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.4M 12k 274.84
Tesla Motors (TSLA) 1.2 $3.0M 12k 259.16
Verizon Communications (VZ) 1.2 $3.0M 67k 45.36
Advanced Micro Devices (AMD) 1.1 $2.6M 25k 102.74
Exxon Mobil Corporation (XOM) 1.0 $2.5M 21k 118.93
Wynn Resorts (WYNN) 1.0 $2.5M 30k 83.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.3M 23k 103.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 4.2k 559.43
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 8.9k 245.30
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 3.6k 561.84
Visa Com Cl A (V) 0.8 $2.0M 5.8k 350.46
Broadcom (AVGO) 0.8 $2.0M 12k 167.43
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.9M 19k 98.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 3.9k 468.97
Sempra Energy (SRE) 0.7 $1.7M 24k 71.36
Starbucks Corporation (SBUX) 0.7 $1.7M 17k 98.09
At&t (T) 0.7 $1.6M 57k 28.28
Pfizer (PFE) 0.6 $1.6M 62k 25.34
salesforce (CRM) 0.6 $1.5M 5.6k 268.38
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.5M 4.7k 308.88
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.5k 945.87
ConocoPhillips (COP) 0.6 $1.4M 13k 105.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.3M 10k 128.97
Wells Fargo & Company (WFC) 0.5 $1.3M 18k 71.79
Wal-Mart Stores (WMT) 0.5 $1.1M 13k 87.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 8.6k 132.23
Altria (MO) 0.5 $1.1M 19k 60.02
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 60.99
Chevron Corporation (CVX) 0.5 $1.1M 6.7k 167.30
Devon Energy Corporation (DVN) 0.5 $1.1M 30k 37.40
American Express Company (AXP) 0.4 $1.1M 4.1k 269.04
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 12k 93.45
Johnson & Johnson (JNJ) 0.4 $1.0M 6.1k 165.83
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 1.8k 548.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $999k 13k 75.65
Paypal Holdings (PYPL) 0.4 $897k 14k 65.25
Citigroup Com New (C) 0.3 $841k 12k 70.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $796k 1.5k 532.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $762k 2.6k 288.11
Marriott Intl Cl A (MAR) 0.3 $755k 3.2k 238.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $753k 14k 52.37
Amgen (AMGN) 0.3 $708k 2.3k 311.59
GSK Sponsored Adr (GSK) 0.3 $702k 18k 38.74
Targa Res Corp (TRGP) 0.3 $692k 3.5k 200.48
Goldman Sachs (GS) 0.3 $683k 1.3k 546.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $666k 15k 45.65
Raytheon Technologies Corp (RTX) 0.3 $647k 4.9k 132.47
Morgan Stanley Com New (MS) 0.3 $636k 5.4k 116.68
Home Depot (HD) 0.3 $625k 1.7k 366.60
Vulcan Materials Company (VMC) 0.3 $624k 2.7k 233.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $616k 22k 28.15
Ge Aerospace Com New (GE) 0.2 $609k 3.0k 200.15
Shopify Cl A (SHOP) 0.2 $608k 6.4k 95.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $607k 5.8k 104.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $586k 8.0k 73.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $580k 5.3k 108.69
Ford Motor Company (F) 0.2 $570k 57k 10.03
McDonald's Corporation (MCD) 0.2 $570k 1.8k 312.37
Mesoblast Spons Adr (MESO) 0.2 $567k 46k 12.48
Eli Lilly & Co. (LLY) 0.2 $567k 686.00 826.03
Vanguard Wellington Us Momentum (VFMO) 0.2 $562k 3.7k 151.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $554k 3.5k 156.23
Occidental Petroleum Corporation (OXY) 0.2 $545k 11k 49.36
Charles Schwab Corporation (SCHW) 0.2 $536k 6.8k 78.28
McKesson Corporation (MCK) 0.2 $521k 774.00 673.34
Oracle Corporation (ORCL) 0.2 $515k 3.7k 139.82
UnitedHealth (UNH) 0.2 $488k 932.00 523.59
Caterpillar (CAT) 0.2 $486k 1.5k 329.79
Simon Property (SPG) 0.2 $459k 2.8k 166.08
CVB Financial (CVBF) 0.2 $450k 24k 18.46
International Business Machines (IBM) 0.2 $444k 1.8k 248.66
Merck & Co (MRK) 0.2 $438k 4.9k 89.76
Procter & Gamble Company (PG) 0.2 $431k 2.5k 170.42
Philip Morris International (PM) 0.2 $410k 2.6k 158.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $407k 793.00 513.70
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.2 $406k 57k 7.12
Honeywell International (HON) 0.2 $376k 1.8k 211.75
Southwest Airls Note 1.250% 5/0 0.2 $376k 375k 1.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $362k 29k 12.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $344k 519.00 662.63
Ishares Tr U.s. Energy Etf (IYE) 0.1 $343k 7.0k 49.30
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $343k 12k 29.12
Xenia Hotels & Resorts (XHR) 0.1 $336k 29k 11.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $326k 6.3k 51.94
Proshares Tr Ultra Fncls New (UYG) 0.1 $313k 3.5k 89.16
Duke Energy Corp Com New (DUK) 0.1 $310k 2.5k 121.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $309k 1.9k 166.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $306k 5.0k 60.88
Vanguard World Health Car Etf (VHT) 0.1 $283k 1.1k 264.62
Vanguard World Mega Cap Val Etf (MGV) 0.1 $280k 2.2k 128.84
Ishares Silver Tr Ishares (SLV) 0.1 $277k 9.0k 30.99
Kimberly-Clark Corporation (KMB) 0.1 $277k 1.9k 142.22
Boston Properties (BXP) 0.1 $274k 4.1k 67.18
Vodafone Group Sponsored Adr (VOD) 0.1 $273k 29k 9.37
Southern Company (SO) 0.1 $271k 3.0k 91.96
Palantir Technologies Cl A (PLTR) 0.1 $262k 3.1k 84.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $255k 2.7k 95.37
Xcel Energy (XEL) 0.1 $255k 3.6k 70.79
Pepsi (PEP) 0.1 $254k 1.7k 149.94
Coinbase Global Com Cl A (COIN) 0.1 $254k 1.5k 172.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $253k 8.2k 30.73
Block Cl A (XYZ) 0.1 $249k 4.6k 54.33
Ishares Core Msci Emkt (IEMG) 0.1 $247k 4.6k 53.97
Emcor (EME) 0.1 $246k 665.00 369.63
Agnc Invt Corp Com reit (AGNC) 0.1 $241k 25k 9.58
Sherwin-Williams Company (SHW) 0.1 $240k 687.00 349.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $238k 3.9k 60.66
Select Sector Spdr Tr Financial (XLF) 0.1 $234k 4.7k 49.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $231k 6.8k 34.20
Ishares Tr Msci Intl Moment (IMTM) 0.1 $231k 5.8k 39.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 622.00 371.05
Graniteshares Etf Tr 2x Long Uber (UBRL) 0.1 $226k 10k 22.02
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $225k 8.3k 27.05
Union Pacific Corporation (UNP) 0.1 $221k 935.00 236.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $221k 2.7k 83.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $221k 14k 15.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $220k 4.7k 46.81
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 1.6k 139.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $218k 1.2k 186.27
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $218k 2.8k 76.50
Equinor Asa Sponsored Adr (EQNR) 0.1 $215k 8.1k 26.45
Starwood Property Trust (STWD) 0.1 $215k 11k 19.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $211k 7.5k 27.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $208k 810.00 256.90
Waste Management (WM) 0.1 $207k 896.00 231.51
Target Corporation (TGT) 0.1 $206k 2.0k 104.35
MetLife (MET) 0.1 $206k 2.6k 80.29
Fair Isaac Corporation (FICO) 0.1 $201k 109.00 1844.16
Realty Income (O) 0.1 $201k 3.5k 58.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $185k 14k 13.62
Global Net Lease Com New (GNL) 0.1 $157k 20k 8.04
Geron Corporation (GERN) 0.1 $152k 96k 1.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $92k 24k 3.82
Mitek Sys Com New (MITK) 0.0 $87k 11k 8.25
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $81k 22k 3.61
Butterfly Network Com Cl A (BFLY) 0.0 $43k 19k 2.28
Plug Power Com New (PLUG) 0.0 $33k 25k 1.35
Tmc The Metals Company (TMC) 0.0 $17k 10k 1.72
Vivani Medical Common Stock (VANI) 0.0 $11k 10k 1.05
Lineage Cell Therapeutics In (LCTX) 0.0 $4.9k 11k 0.45
Stem 0.0 $4.4k 13k 0.35
X4 Pharmaceuticals 0.0 $2.4k 10k 0.24