13F HOLDINGS REPORT
LAZARI CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001986389-23-000002
Total Value
$177.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 178,977 | $34.7M | 19.52% |
| 2 | META PLATFORMS INC | META | 49,588 | $14.2M | 8.00% |
| 3 | UBER TECHNOLOGIES INC | UBER | 293,486 | $12.7M | 7.12% |
| 4 | AMAZON COM INC | AMZN | 84,607 | $11.0M | 6.20% |
| 5 | DISNEY WALT CO | 254687106 | 86,559 | $7.7M | 4.35% |
| 6 | MICROSOFT CORP | MSFT | 14,600 | $5.0M | 2.80% |
| 7 | BP PLC | BPPFF | 129,916 | $4.6M | 2.58% |
| 8 | ALPHABET INC | GOOG | 38,161 | $4.6M | 2.57% |
| 9 | BANK AMERICA CORP | 060505104 | 138,310 | $4.0M | 2.23% |
| 10 | TESLA INC | TSLA | 13,478 | $3.5M | 1.98% |
| 11 | NVIDIA CORPORATION | NVDA | 7,805 | $3.3M | 1.86% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 88,543 | $3.3M | 1.85% |
| 13 | BOEING CO | BA-PA | 13,579 | $2.9M | 1.61% |
| 14 | ABBVIE INC | ABBV | 18,843 | $2.5M | 1.43% |
| 15 | PAYPAL HLDGS INC | PYPL | 36,343 | $2.4M | 1.36% |
| 16 | NETFLIX INC | NFLX | 4,853 | $2.1M | 1.20% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 18,292 | $2.1M | 1.17% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,126 | $2.0M | 1.12% |
| 19 | EXXON MOBIL CORP | XOM | 17,191 | $1.8M | 1.04% |
| 20 | ALTRIA GROUP INC | MO | 39,039 | $1.8M | 0.99% |
| 21 | SEMPRA | SREA | 11,985 | $1.7M | 0.98% |
| 22 | SALESFORCE INC | CRM | 8,223 | $1.7M | 0.98% |
| 23 | STARBUCKS CORP | SBUX | 16,153 | $1.6M | 0.90% |
| 24 | GILEAD SCIENCES INC | GILD | 20,529 | $1.6M | 0.89% |
| 25 | CONOCOPHILLIPS | COP | 12,931 | $1.3M | 0.75% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,655 | $1.3M | 0.71% |
| 27 | JPMORGAN CHASE & CO | VYLD | 8,145 | $1.2M | 0.67% |
| 28 | AT&T INC | T-PC | 72,746 | $1.2M | 0.65% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,605 | $1.2M | 0.65% |
| 30 | GSK PLC | GLAXF | 31,864 | $1.1M | 0.64% |
| 31 | BROADCOM INC | AVGO | 1,214 | $1.1M | 0.59% |
| 32 | VISA INC | V | 4,426 | $1.1M | 0.59% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 12,300 | $1.0M | 0.58% |
| 34 | WELLS FARGO CO NEW | 949746101 | 22,758 | $971,310 | 0.55% |
| 35 | PARAMOUNT GLOBAL | 92556H305 | 42,085 | $953,646 | 0.54% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 11,675 | $947,660 | 0.53% |
| 37 | FORD MTR CO DEL | 345370860 | 61,958 | $937,417 | 0.53% |
| 38 | AMGEN INC | AMGN | 3,882 | $861,815 | 0.48% |
| 39 | PFIZER INC | PFE | 22,671 | $831,565 | 0.47% |
| 40 | WYNN RESORTS LTD | WYNN | 7,722 | $815,520 | 0.46% |
| 41 | MASTERCARD INCORPORATED | MA | 1,877 | $738,224 | 0.42% |
| 42 | SHOPIFY INC | SHOP | 10,985 | $709,631 | 0.40% |
| 43 | OCCIDENTAL PETE CORP | 674599105 | 11,600 | $682,080 | 0.38% |
| 44 | AMERICAN EXPRESS CO | AXP | 3,890 | $677,638 | 0.38% |
| 45 | CITIGROUP INC | C-PR | 14,706 | $677,064 | 0.38% |
| 46 | NUVEEN AMT FREE QLTY MUN INC | NU | 60,266 | $658,707 | 0.37% |
| 47 | XENIA HOTELS & RESORTS INC | XHR | 52,900 | $651,201 | 0.37% |
| 48 | VANGUARD WORLD FD | 921910816 | 2,656 | $625,010 | 0.35% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,734 | $591,294 | 0.33% |
| 50 | COINBASE GLOBAL INC | COIN | 8,204 | $586,996 | 0.33% |
| 51 | HOME DEPOT INC | HD | 1,849 | $574,460 | 0.32% |
| 52 | VANGUARD WORLD FD | 921910840 | 5,171 | $536,543 | 0.30% |
| 53 | WALMART INC | WMT | 3,349 | $526,445 | 0.30% |
| 54 | INVESCO QQQ TR | IVZ | 1,411 | $521,265 | 0.29% |
| 55 | SPDR GOLD TR | GLD | 2,846 | $507,277 | 0.29% |
| 56 | MCDONALDS CORP | MCD | 1,699 | $506,999 | 0.29% |
| 57 | GERON CORP | GERN | 153,924 | $494,096 | 0.28% |
| 58 | BLOCK INC | BSQKZ | 6,909 | $459,932 | 0.26% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 848 | $456,546 | 0.26% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,398 | $450,750 | 0.25% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 2,415 | $443,641 | 0.25% |
| 62 | VANGUARD INDEX FDS | 922908769 | 2,008 | $442,333 | 0.25% |
| 63 | ORACLE CORP | ORCL-PD | 3,465 | $412,647 | 0.23% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,711 | $411,367 | 0.23% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,019 | $403,972 | 0.23% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 802 | $385,473 | 0.22% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,868 | $378,909 | 0.21% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 3,268 | $377,390 | 0.21% |
| 69 | INTEL CORP | INTC | 11,175 | $373,692 | 0.21% |
| 70 | CATERPILLAR INC | CAT | 1,502 | $369,627 | 0.21% |
| 71 | KIMBERLY-CLARK CORP | KMB | 2,572 | $355,090 | 0.20% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 3,218 | $353,543 | 0.20% |
| 73 | PIONEER NAT RES CO | 723787107 | 1,705 | $353,242 | 0.20% |
| 74 | MESOBLAST LTD | MEOBF | 86,034 | $336,393 | 0.19% |
| 75 | CHEVRON CORP NEW | CVX | 2,132 | $335,490 | 0.19% |
| 76 | DIREXION SHS ETF TR | 25460E265 | 23,900 | $334,122 | 0.19% |
| 77 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,761 | $331,902 | 0.19% |
| 78 | PEPSICO INC | PEP | 1,770 | $327,839 | 0.18% |
| 79 | INVENTRUST PPTYS CORP | 46124J201 | 14,157 | $327,593 | 0.18% |
| 80 | CVB FINL CORP | 126600105 | 24,376 | $323,713 | 0.18% |
| 81 | AIRBNB INC | ABNB | 2,509 | $321,553 | 0.18% |
| 82 | ISHARES TR | 464287796 | 7,265 | $311,233 | 0.18% |
| 83 | ISHARES TR | 464287804 | 3,019 | $300,843 | 0.17% |
| 84 | ISHARES GOLD TR | IAU | 8,227 | $299,381 | 0.17% |
| 85 | GLOBAL NET LEASE INC | GNL-PE | 28,766 | $295,714 | 0.17% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 6,085 | $294,165 | 0.17% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 5,084 | $288,182 | 0.16% |
| 88 | ISHARES TR | 464288687 | 9,107 | $281,680 | 0.16% |
| 89 | TARGA RES CORP | TRGP | 3,682 | $280,219 | 0.16% |
| 90 | MOLSON COORS BEVERAGE CO | TAP-A | 4,200 | $276,528 | 0.16% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 908 | $271,973 | 0.15% |
| 92 | AGNC INVT CORP | 00123Q104 | 26,605 | $269,509 | 0.15% |
| 93 | VANGUARD INDEX FDS | 922908363 | 659 | $268,585 | 0.15% |
| 94 | KRAFT HEINZ CO | KHC | 7,207 | $255,853 | 0.14% |
| 95 | STARWOOD PPTY TR INC | STHO | 13,149 | $255,091 | 0.14% |
| 96 | MERCK & CO INC | MRK | 2,181 | $251,631 | 0.14% |
| 97 | ALPS ETF TR | 00162Q452 | 6,380 | $250,160 | 0.14% |
| 98 | FREEPORT-MCMORAN INC | FCX | 5,999 | $239,960 | 0.13% |
| 99 | CISCO SYS INC | CSCO | 4,452 | $230,355 | 0.13% |
| 100 | XCEL ENERGY INC | XELLL | 3,683 | $228,969 | 0.13% |
| 101 | VANGUARD WORLD FDS | 92204A504 | 933 | $228,428 | 0.13% |
| 102 | MORGAN STANLEY | MS-PQ | 2,672 | $228,189 | 0.13% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 17,571 | $220,338 | 0.12% |
| 104 | INDEPENDENCE RLTY TR INC | 45378A106 | 11,610 | $211,534 | 0.12% |
| 105 | LENNAR CORP | LEN-B | 1,679 | $210,439 | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908629 | 937 | $206,379 | 0.12% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 2,086 | $203,611 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908736 | 719 | $203,395 | 0.11% |
| 109 | METLIFE INC | MET-PF | 3,597 | $203,338 | 0.11% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 2,250 | $201,885 | 0.11% |
| 111 | VODAFONE GROUP PLC NEW | 92857W308 | 20,922 | $197,713 | 0.11% |
| 112 | PLUG POWER INC | PLUG | 17,948 | $186,480 | 0.10% |
| 113 | FRANKLIN BSP RLTY TR INC | 35243J101 | 11,387 | $161,240 | 0.09% |
| 114 | NEW YORK CMNTY BANCORP INC | 649445103 | 14,325 | $161,013 | 0.09% |
| 115 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,330 | $138,025 | 0.08% |
| 116 | MITEK SYS INC | MITK | 12,667 | $137,310 | 0.08% |
| 117 | KEYCORP | 493267108 | 14,300 | $132,132 | 0.07% |
| 118 | PUTNAM PREMIER INCOME TR | PPT | 26,915 | $94,741 | 0.05% |
| 119 | BUTTERFLY NETWORK INC | BFLY | 29,722 | $68,361 | 0.04% |
| 120 | UNITI GROUP INC | UNIT | 14,025 | $64,796 | 0.04% |
| 121 | STEM INC | STEM | 10,086 | $57,692 | 0.03% |
| 122 | PDS BIOTECHNOLOGY CORP | PDSB | 11,000 | $55,330 | 0.03% |
| 123 | VUZIX CORP | VUZI | 10,000 | $51,000 | 0.03% |
| 124 | PAVMED INC | PAVM | 89,000 | $36,294 | 0.02% |
| 125 | ASENSUS SURGICAL INC | 04367G103 | 70,000 | $35,350 | 0.02% |
| 126 | LUMEN TECHNOLOGIES INC | LUMN | 14,846 | $33,552 | 0.02% |
| 127 | FUELCELL ENERGY INC | FCELB | 11,300 | $24,408 | 0.01% |
| 128 | CASTOR MARITIME INC | CTRM | 20,100 | $9,025 | 0.01% |