13F HOLDINGS REPORT
LAZARI CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001986389-23-000003
Total Value
$167.7M
Positions
1
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,315 | $30.7M | 18.31% |
| 2 | META PLATFORMS INC | META | 47,655 | $14.3M | 8.53% |
| 3 | UBER TECHNOLOGIES INC | UBER | 290,691 | $13.4M | 7.97% |
| 4 | AMAZON COM INC | AMZN | 84,439 | $10.7M | 6.40% |
| 5 | DISNEY WALT CO | 254687106 | 89,267 | $7.2M | 4.32% |
| 6 | BP PLC | BPPFF | 129,662 | $5.0M | 2.99% |
| 7 | ALPHABET INC | GOOG | 37,934 | $5.0M | 2.96% |
| 8 | MICROSOFT CORP | MSFT | 15,161 | $4.8M | 2.86% |
| 9 | NVIDIA CORPORATION | NVDA | 8,049 | $3.5M | 2.09% |
| 10 | BANK AMERICA CORP | 060505104 | 127,828 | $3.5M | 2.09% |
| 11 | TESLA INC | TSLA | 13,483 | $3.4M | 2.01% |
| 12 | ABBVIE INC | ABBV | 18,362 | $2.7M | 1.63% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 82,315 | $2.7M | 1.59% |
| 14 | BOEING CO | BA-PA | 13,289 | $2.5M | 1.52% |
| 15 | EXXON MOBIL CORP | XOM | 17,226 | $2.0M | 1.21% |
| 16 | PAYPAL HLDGS INC | PYPL | 34,563 | $2.0M | 1.21% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 19,001 | $2.0M | 1.17% |
| 18 | NETFLIX INC | NFLX | 4,818 | $1.8M | 1.09% |
| 19 | SALESFORCE INC | CRM | 8,082 | $1.6M | 0.98% |
| 20 | SEMPRA | SREA | 23,970 | $1.6M | 0.97% |
| 21 | ALTRIA GROUP INC | MO | 38,631 | $1.6M | 0.97% |
| 22 | CONOCOPHILLIPS | COP | 12,931 | $1.5M | 0.92% |
| 23 | GILEAD SCIENCES INC | GILD | 20,472 | $1.5M | 0.92% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,326 | $1.5M | 0.91% |
| 25 | STARBUCKS CORP | SBUX | 16,038 | $1.5M | 0.87% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,812 | $1.2M | 0.72% |
| 27 | JPMORGAN CHASE & CO | VYLD | 8,208 | $1.2M | 0.71% |
| 28 | GSK PLC | GLAXF | 31,804 | $1.2M | 0.69% |
| 29 | AT&T INC | T-PC | 70,313 | $1.1M | 0.63% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 12,090 | $1.0M | 0.63% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 11,328 | $1.0M | 0.61% |
| 32 | VISA INC | V | 4,391 | $1.0M | 0.60% |
| 33 | BROADCOM INC | AVGO | 1,214 | $1.0M | 0.60% |
| 34 | WELLS FARGO CO NEW | 949746101 | 22,602 | $923,505 | 0.55% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,667 | $882,601 | 0.53% |
| 36 | WYNN RESORTS LTD | WYNN | 8,405 | $776,661 | 0.46% |
| 37 | FORD MTR CO DEL | 345370860 | 61,530 | $764,205 | 0.46% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 11,500 | $746,120 | 0.45% |
| 39 | MASTERCARD INCORPORATED | MA | 1,877 | $743,123 | 0.44% |
| 40 | PARAMOUNT GLOBAL | 92556H305 | 37,845 | $671,749 | 0.40% |
| 41 | AMGEN INC | AMGN | 2,497 | $671,013 | 0.40% |
| 42 | PFIZER INC | PFE | 19,349 | $641,800 | 0.38% |
| 43 | VANGUARD WORLD FD | 921910816 | 2,656 | $602,646 | 0.36% |
| 44 | XENIA HOTELS & RESORTS INC | XHR | 50,907 | $599,688 | 0.36% |
| 45 | COINBASE GLOBAL INC | COIN | 7,954 | $597,186 | 0.36% |
| 46 | SHOPIFY INC | SHOP | 10,905 | $595,086 | 0.35% |
| 47 | CITIGROUP INC | C-PR | 14,331 | $589,434 | 0.35% |
| 48 | AMERICAN EXPRESS CO | AXP | 3,930 | $586,317 | 0.35% |
| 49 | NUVEEN AMT FREE QLTY MUN INC | NU | 60,266 | $583,374 | 0.35% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,602 | $561,181 | 0.33% |
| 51 | WALMART INC | WMT | 3,415 | $546,095 | 0.33% |
| 52 | HOME DEPOT INC | HD | 1,778 | $537,239 | 0.32% |
| 53 | VANGUARD WORLD FD | 921910840 | 5,171 | $524,339 | 0.31% |
| 54 | INVESCO QQQ TR | IVZ | 1,394 | $499,477 | 0.30% |
| 55 | SPDR GOLD TR | GLD | 2,846 | $487,870 | 0.29% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 2,415 | $474,740 | 0.28% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 830 | $468,917 | 0.28% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 8,513 | $467,343 | 0.28% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,412 | $456,719 | 0.27% |
| 60 | CATERPILLAR INC | CAT | 1,598 | $436,121 | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,014 | $427,696 | 0.26% |
| 62 | RTX CORPORATION | RTX | 5,926 | $426,522 | 0.25% |
| 63 | MCDONALDS CORP | MCD | 1,599 | $421,241 | 0.25% |
| 64 | CVB FINL CORP | 126600105 | 24,376 | $403,910 | 0.24% |
| 65 | INTEL CORP | INTC | 11,175 | $397,271 | 0.24% |
| 66 | PIONEER NAT RES CO | 723787107 | 1,705 | $391,383 | 0.23% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,611 | $380,840 | 0.23% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 7,786 | $371,410 | 0.22% |
| 69 | ORACLE CORP | ORCL-PD | 3,505 | $371,286 | 0.22% |
| 70 | CHEVRON CORP NEW | CVX | 2,151 | $362,756 | 0.22% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 3,269 | $353,101 | 0.21% |
| 72 | ISHARES TR | 464287796 | 7,265 | $344,579 | 0.21% |
| 73 | AIRBNB INC | ABNB | 2,509 | $344,260 | 0.21% |
| 74 | INVENTRUST PPTYS CORP | 46124J201 | 14,157 | $337,078 | 0.20% |
| 75 | TARGA RES CORP | TRGP | 3,682 | $315,642 | 0.19% |
| 76 | KIMBERLY-CLARK CORP | KMB | 2,572 | $310,826 | 0.19% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 2,778 | $307,159 | 0.18% |
| 78 | GLOBAL NET LEASE INC | GNL-PE | 31,325 | $301,033 | 0.18% |
| 79 | ISHARES TR | 464287804 | 3,187 | $300,616 | 0.18% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,119 | $297,296 | 0.18% |
| 81 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,761 | $295,088 | 0.18% |
| 82 | ISHARES GOLD TR | IAU | 8,227 | $287,863 | 0.17% |
| 83 | BLOCK INC | BSQKZ | 6,267 | $277,377 | 0.17% |
| 84 | PEPSICO INC | PEP | 1,620 | $274,493 | 0.16% |
| 85 | GERON CORP | GERN | 127,924 | $271,199 | 0.16% |
| 86 | MOLSON COORS BEVERAGE CO | TAP-A | 4,200 | $267,078 | 0.16% |
| 87 | ALPS ETF TR | 00162Q452 | 6,280 | $265,016 | 0.16% |
| 88 | MERCK & CO INC | MRK | 2,505 | $257,893 | 0.15% |
| 89 | STARWOOD PPTY TR INC | STHO | 13,149 | $254,433 | 0.15% |
| 90 | AGNC INVT CORP | 00123Q104 | 26,605 | $251,151 | 0.15% |
| 91 | CISCO SYS INC | CSCO | 4,456 | $239,550 | 0.14% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 833 | $236,072 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908363 | 589 | $231,473 | 0.14% |
| 94 | KRAFT HEINZ CO | KHC | 6,669 | $224,330 | 0.13% |
| 95 | VANGUARD WORLD FDS | 92204A504 | 936 | $220,103 | 0.13% |
| 96 | FREEPORT-MCMORAN INC | FCX | 5,799 | $216,245 | 0.13% |
| 97 | ISHARES TR | 464288687 | 7,157 | $215,784 | 0.13% |
| 98 | XCEL ENERGY INC | XELLL | 3,690 | $211,143 | 0.13% |
| 99 | DIREXION SHS ETF TR | 25459W862 | 2,595 | $202,929 | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908629 | 973 | $202,624 | 0.12% |
| 101 | SOUTHERN CO | SOMN | 3,127 | $202,355 | 0.12% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 2,272 | $200,515 | 0.12% |
| 103 | VODAFONE GROUP PLC NEW | 92857W308 | 20,572 | $195,023 | 0.12% |
| 104 | WARNER BROS DISCOVERY INC | WBD | 16,804 | $182,489 | 0.11% |
| 105 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 17,130 | $174,726 | 0.10% |
| 106 | NEW YORK CMNTY BANCORP INC | 649445103 | 14,333 | $162,536 | 0.10% |
| 107 | KEYCORP | 493267108 | 14,300 | $153,868 | 0.09% |
| 108 | FRANKLIN BSP RLTY TR INC | 35243J101 | 11,387 | $150,764 | 0.09% |
| 109 | PLUG POWER INC | PLUG | 18,764 | $142,606 | 0.09% |
| 110 | MITEK SYS INC | MITK | 12,667 | $135,790 | 0.08% |
| 111 | PUTNAM PREMIER INCOME TR | PPT | 34,757 | $116,436 | 0.07% |
| 112 | MESOBLAST LTD | MEOBF | 94,034 | $115,662 | 0.07% |
| 113 | PDS BIOTECHNOLOGY CORP | PDSB | 11,000 | $55,550 | 0.03% |
| 114 | UNITI GROUP INC | UNIT | 11,025 | $52,038 | 0.03% |
| 115 | STEM INC | STEM | 10,086 | $42,765 | 0.03% |
| 116 | VUZIX CORP | VUZI | 10,000 | $36,300 | 0.02% |
| 117 | PAVMED INC | PAVM | 89,000 | $26,219 | 0.02% |
| 118 | BUTTERFLY NETWORK INC | BFLY | 19,321 | $22,799 | 0.01% |
| 119 | ASENSUS SURGICAL INC | 04367G103 | 70,000 | $18,900 | 0.01% |
| 120 | DESKTOP METAL INC | 25058X105 | 10,000 | $14,600 | 0.01% |
| 121 | FUELCELL ENERGY INC | FCELB | 11,300 | $14,464 | 0.01% |
| 122 | CASTOR MARITIME INC | CTRM | 20,100 | $8,784 | 0.01% |
| 123 | CISO GLOBAL INC | 15672X102 | 20,000 | $2,800 | 0.00% |