13F HOLDINGS REPORT
LAZARI CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed June 24, 2024 · Accession 0001986389-24-000002
Total Value
$184.1M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 148,764 | $25.5M | 13.85% |
| 2 | META PLATFORMS INC | META | 39,593 | $19.2M | 10.44% |
| 3 | UBER TECHNOLOGIES INC | UBER | 199,600 | $15.4M | 8.35% |
| 4 | AMAZON COM INC | AMZN | 72,968 | $13.2M | 7.15% |
| 5 | DISNEY WALT CO | 254687106 | 66,381 | $8.1M | 4.41% |
| 6 | NVIDIA CORPORATION | NVDA | 7,201 | $6.5M | 3.53% |
| 7 | ALPHABET INC | GOOG | 39,954 | $6.0M | 3.28% |
| 8 | MICROSOFT CORP | MSFT | 14,309 | $6.0M | 3.27% |
| 9 | BP PLC | BPPFF | 127,405 | $4.8M | 2.61% |
| 10 | BANK AMERICA CORP | 060505104 | 103,332 | $3.9M | 2.13% |
| 11 | ABBVIE INC | ABBV | 17,910 | $3.3M | 1.77% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 16,307 | $2.9M | 1.60% |
| 13 | BOEING CO | BA-PA | 14,907 | $2.9M | 1.56% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 67,596 | $2.8M | 1.54% |
| 15 | NETFLIX INC | NFLX | 3,808 | $2.3M | 1.26% |
| 16 | PAYPAL HLDGS INC | PYPL | 27,979 | $1.9M | 1.02% |
| 17 | TESLA INC | TSLA | 10,604 | $1.9M | 1.01% |
| 18 | EXXON MOBIL CORP | XOM | 15,825 | $1.8M | 1.00% |
| 19 | SEMPRA | SREA | 23,970 | $1.7M | 0.94% |
| 20 | SALESFORCE INC | CRM | 5,435 | $1.6M | 0.89% |
| 21 | CONOCOPHILLIPS | COP | 12,541 | $1.6M | 0.87% |
| 22 | GILEAD SCIENCES INC | GILD | 20,547 | $1.5M | 0.82% |
| 23 | JPMORGAN CHASE & CO | VYLD | 7,448 | $1.5M | 0.81% |
| 24 | ALTRIA GROUP INC | MO | 33,787 | $1.5M | 0.80% |
| 25 | STARBUCKS CORP | SBUX | 15,694 | $1.4M | 0.78% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,622 | $1.4M | 0.74% |
| 27 | BROADCOM INC | AVGO | 1,024 | $1.4M | 0.74% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,698 | $1.3M | 0.73% |
| 29 | WELLS FARGO CO NEW | 949746101 | 20,938 | $1.2M | 0.66% |
| 30 | VISA INC | V | 4,217 | $1.2M | 0.64% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 22,084 | $1.1M | 0.60% |
| 32 | AT&T INC | T-PC | 61,891 | $1.1M | 0.59% |
| 33 | WYNN RESORTS LTD | WYNN | 10,120 | $1.0M | 0.56% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 10,369 | $978,949 | 0.53% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,598 | $885,558 | 0.48% |
| 36 | MASTERCARD INCORPORATED | MA | 1,737 | $836,487 | 0.45% |
| 37 | GSK PLC | GLAXF | 19,484 | $835,279 | 0.45% |
| 38 | FORD MTR CO DEL | 345370860 | 61,050 | $810,748 | 0.44% |
| 39 | AMERICAN EXPRESS CO | AXP | 3,530 | $803,746 | 0.44% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 11,050 | $799,606 | 0.43% |
| 41 | CITIGROUP INC | C-PR | 12,383 | $783,076 | 0.43% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 11,551 | $750,699 | 0.41% |
| 43 | HOME DEPOT INC | HD | 1,895 | $727,074 | 0.39% |
| 44 | VANGUARD WORLD FD | 921910816 | 2,533 | $725,983 | 0.39% |
| 45 | ISHARES TR | 464287200 | 1,361 | $715,645 | 0.39% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 9,531 | $689,484 | 0.37% |
| 47 | AMGEN INC | AMGN | 2,318 | $658,912 | 0.36% |
| 48 | COINBASE GLOBAL INC | COIN | 2,481 | $657,763 | 0.36% |
| 49 | INVESCO QQQ TR | IVZ | 1,419 | $629,842 | 0.34% |
| 50 | ISHARES TR | 464287804 | 5,664 | $625,962 | 0.34% |
| 51 | VANGUARD WORLD FD | 921910840 | 5,171 | $617,986 | 0.34% |
| 52 | XENIA HOTELS & RESORTS INC | XHR | 40,851 | $613,170 | 0.33% |
| 53 | WALMART INC | WMT | 10,050 | $604,685 | 0.33% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 2,370 | $598,069 | 0.32% |
| 55 | RTX CORPORATION | RTX | 5,914 | $576,744 | 0.31% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,274 | $532,137 | 0.29% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 720 | $527,510 | 0.29% |
| 58 | CHEVRON CORP NEW | CVX | 3,306 | $521,419 | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,994 | $518,265 | 0.28% |
| 60 | PFIZER INC | PFE | 18,359 | $509,453 | 0.28% |
| 61 | INTEL CORP | INTC | 11,475 | $506,851 | 0.28% |
| 62 | CATERPILLAR INC | CAT | 1,363 | $499,461 | 0.27% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 3,153 | $493,471 | 0.27% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,162 | $488,644 | 0.27% |
| 65 | SHOPIFY INC | SHOP | 6,270 | $483,856 | 0.26% |
| 66 | MCDONALDS CORP | MCD | 1,598 | $450,556 | 0.24% |
| 67 | ORACLE CORP | ORCL-PD | 3,506 | $440,400 | 0.24% |
| 68 | BLOCK INC | BSQKZ | 5,177 | $437,871 | 0.24% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,681 | $434,992 | 0.24% |
| 70 | CVB FINL CORP | 126600105 | 24,376 | $434,868 | 0.24% |
| 71 | GENERAL ELECTRIC CO | GE | 2,419 | $424,527 | 0.23% |
| 72 | PIONEER NAT RES CO | 723787107 | 1,605 | $421,313 | 0.23% |
| 73 | AIRBNB INC | ABNB | 2,429 | $400,688 | 0.22% |
| 74 | TARGA RES CORP | TRGP | 3,445 | $385,834 | 0.21% |
| 75 | ISHARES TR | 464287796 | 7,265 | $358,891 | 0.19% |
| 76 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,761 | $349,446 | 0.19% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,799 | $343,537 | 0.19% |
| 78 | MERCK & CO INC | MRK | 2,502 | $330,124 | 0.18% |
| 79 | GERON CORP | GERN | 93,424 | $308,299 | 0.17% |
| 80 | ALPS ETF TR | 00162Q452 | 6,280 | $298,049 | 0.16% |
| 81 | PEPSICO INC | PEP | 1,674 | $292,967 | 0.16% |
| 82 | LAM RESEARCH CORP | LRCX | 290 | $281,755 | 0.15% |
| 83 | VANGUARD INDEX FDS | 922908363 | 547 | $263,142 | 0.14% |
| 84 | VANGUARD WORLD FD | 92204A504 | 945 | $255,763 | 0.14% |
| 85 | KIMBERLY-CLARK CORP | KMB | 1,972 | $255,078 | 0.14% |
| 86 | MESOBLAST LTD | MEOBF | 50,167 | $251,337 | 0.14% |
| 87 | MGM RESORTS INTERNATIONAL | MGM | 5,300 | $250,213 | 0.14% |
| 88 | AGNC INVT CORP | 00123Q104 | 25,105 | $248,540 | 0.13% |
| 89 | INVENTRUST PPTYS CORP | 46124J201 | 9,609 | $247,047 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908629 | 977 | $244,115 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908736 | 704 | $242,322 | 0.13% |
| 92 | PROSHARES TR | 74347X633 | 3,510 | $239,803 | 0.13% |
| 93 | GLOBAL NET LEASE INC | GNL-PE | 30,112 | $233,970 | 0.13% |
| 94 | ELI LILLY & CO | LLY | 300 | $233,388 | 0.13% |
| 95 | MOLSON COORS BEVERAGE CO | TAP-A | 3,450 | $232,013 | 0.13% |
| 96 | APPLIED MATLS INC | 038222105 | 1,095 | $225,822 | 0.12% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 2,316 | $224,006 | 0.12% |
| 98 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,730 | $221,950 | 0.12% |
| 99 | KRAFT HEINZ CO | KHC | 5,918 | $218,384 | 0.12% |
| 100 | ISHARES TR | 464288687 | 6,757 | $217,778 | 0.12% |
| 101 | SOUTHERN CO | SOMN | 3,006 | $215,646 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908611 | 1,118 | $214,547 | 0.12% |
| 103 | STARWOOD PPTY TR INC | STHO | 10,549 | $214,461 | 0.12% |
| 104 | SPDR GOLD TR | GLD | 1,027 | $211,213 | 0.11% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 2,600 | $209,638 | 0.11% |
| 106 | FREEPORT-MCMORAN INC | FCX | 4,410 | $207,358 | 0.11% |
| 107 | METLIFE INC | MET-PF | 2,797 | $207,286 | 0.11% |
| 108 | XCEL ENERGY INC | XELLL | 3,816 | $205,122 | 0.11% |
| 109 | CISCO SYS INC | CSCO | 4,092 | $204,242 | 0.11% |
| 110 | ISHARES TR | 46432F842 | 2,735 | $203,019 | 0.11% |
| 111 | FEDEX CORP | FDX | 698 | $202,239 | 0.11% |
| 112 | VODAFONE GROUP PLC NEW | 92857W308 | 19,501 | $173,559 | 0.09% |
| 113 | KEYCORP | 493267108 | 10,498 | $165,973 | 0.09% |
| 114 | MITEK SYS INC | MITK | 11,167 | $157,455 | 0.09% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 13,192 | $115,164 | 0.06% |
| 116 | PUTNAM PREMIER INCOME TR | PPT | 28,214 | $99,314 | 0.05% |
| 117 | DIREXION SHS ETF TR | 25460E265 | 11,100 | $96,903 | 0.05% |
| 118 | PLUG POWER INC | PLUG | 21,101 | $72,587 | 0.04% |
| 119 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,825 | $54,177 | 0.03% |
| 120 | PDS BIOTECHNOLOGY CORP | PDSB | 11,000 | $43,560 | 0.02% |
| 121 | STEM INC | STEM | 13,686 | $29,972 | 0.02% |
| 122 | LUMINAR TECHNOLOGIES INC | LAZRQ | 11,619 | $22,889 | 0.01% |
| 123 | BUTTERFLY NETWORK INC | BFLY | 16,821 | $18,167 | 0.01% |
| 124 | ASENSUS SURGICAL INC | 04367G103 | 70,000 | $16,100 | 0.01% |
| 125 | X4 PHARMACEUTICALS INC | XFOR | 10,000 | $13,900 | 0.01% |
| 126 | FUELCELL ENERGY INC | FCELB | 11,300 | $13,447 | 0.01% |
| 127 | DESKTOP METAL INC | 25058X105 | 10,000 | $8,800 | 0.00% |