13F HOLDINGS REPORT
LAZARI CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed September 9, 2024 · Accession 0001986389-24-000005
Total Value
$221.8M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,459 | $31.7M | 14.29% |
| 2 | META PLATFORMS INC | META | 36,069 | $18.2M | 8.20% |
| 3 | AMAZON COM INC | AMZN | 76,156 | $14.7M | 6.64% |
| 4 | UBER TECHNOLOGIES INC | UBER | 200,515 | $14.6M | 6.57% |
| 5 | ALPHABET INC | GOOG | 53,088 | $9.7M | 4.36% |
| 6 | NVIDIA CORPORATION | NVDA | 76,181 | $9.4M | 4.24% |
| 7 | MICROSOFT CORP | MSFT | 15,087 | $6.7M | 3.04% |
| 8 | DISNEY WALT CO | 254687106 | 66,732 | $6.6M | 2.99% |
| 9 | BP PLC | BPPFF | 129,081 | $4.7M | 2.10% |
| 10 | BOEING CO | BA-PA | 23,216 | $4.2M | 1.91% |
| 11 | BANK AMERICA CORP | 060505104 | 104,700 | $4.2M | 1.88% |
| 12 | TOTAL STK MKT | 922908769 | 15,137 | $4.0M | 1.83% |
| 13 | ABBVIE INC | ABBV | 17,567 | $3.0M | 1.36% |
| 14 | CORE S&P500 ETF | 464287200 | 5,229 | $2.9M | 1.29% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 67,304 | $2.8M | 1.25% |
| 16 | INVESCO QQQ TR | IVZ | 5,671 | $2.7M | 1.22% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 16,411 | $2.7M | 1.20% |
| 18 | NETFLIX INC | NFLX | 3,931 | $2.7M | 1.20% |
| 19 | EXXON MOBIL CORP | XOM | 19,978 | $2.3M | 1.04% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,054 | $2.2M | 0.99% |
| 21 | TESLA INC | TSLA | 11,003 | $2.2M | 0.98% |
| 22 | 0-5 YR TIPS ETF | 46429B747 | 19,840 | $2.0M | 0.89% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 9,268 | $1.9M | 0.85% |
| 24 | BROADCOM INC | AVGO | 1,152 | $1.8M | 0.83% |
| 25 | SEMPRA | SREA | 23,970 | $1.8M | 0.82% |
| 26 | PAYPAL HLDGS INC | PYPL | 27,375 | $1.6M | 0.72% |
| 27 | CORE MSCI EAFE | 46432F842 | 21,720 | $1.6M | 0.71% |
| 28 | GILEAD SCIENCES INC | GILD | 22,995 | $1.6M | 0.71% |
| 29 | ALTRIA GROUP INC | MO | 33,405 | $1.5M | 0.69% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 31,507 | $1.5M | 0.67% |
| 31 | CONOCOPHILLIPS | COP | 12,803 | $1.5M | 0.66% |
| 32 | SALESFORCE INC | CRM | 5,677 | $1.5M | 0.66% |
| 33 | VISA INC | V | 5,536 | $1.5M | 0.66% |
| 34 | STARBUCKS CORP | SBUX | 17,738 | $1.4M | 0.62% |
| 35 | CORE US AGGBD ET | 464287226 | 12,934 | $1.3M | 0.57% |
| 36 | WELLS FARGO CO NEW | 949746101 | 20,959 | $1.2M | 0.56% |
| 37 | AT&T INC | T-PC | 61,131 | $1.2M | 0.53% |
| 38 | WYNN RESORTS LTD | WYNN | 12,796 | $1.1M | 0.52% |
| 39 | US MOMENTUM | 921935508 | 6,986 | $1.0M | 0.47% |
| 40 | TOTAL BD ETF | 316188309 | 22,681 | $1.0M | 0.46% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,163 | $961,959 | 0.43% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 10,369 | $945,145 | 0.43% |
| 43 | US SMALL CAP VAL | 25434V815 | 32,088 | $923,501 | 0.42% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,985 | $874,821 | 0.39% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,643 | $843,537 | 0.38% |
| 46 | CITIGROUP INC | C-PR | 13,226 | $839,297 | 0.38% |
| 47 | MASTERCARD INCORPORATED | MA | 1,897 | $836,881 | 0.38% |
| 48 | TOTAL BND MRKT | 921937835 | 11,152 | $803,502 | 0.36% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 11,081 | $797,860 | 0.36% |
| 50 | MEGA GRWTH IND | 921910816 | 2,533 | $795,894 | 0.36% |
| 51 | GSK PLC | GLAXF | 19,970 | $768,845 | 0.35% |
| 52 | FORD MTR CO DEL | 345370860 | 61,247 | $768,039 | 0.35% |
| 53 | WALMART INC | WMT | 10,997 | $744,619 | 0.34% |
| 54 | AMGEN INC | AMGN | 2,367 | $739,663 | 0.33% |
| 55 | HOME DEPOT INC | HD | 2,101 | $723,298 | 0.33% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 2,988 | $722,519 | 0.33% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 11,256 | $709,466 | 0.32% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 804 | $683,413 | 0.31% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 9,201 | $677,990 | 0.31% |
| 60 | VULCAN MATLS CO | 929160109 | 2,673 | $664,722 | 0.30% |
| 61 | CHEVRON CORP NEW | CVX | 4,067 | $636,134 | 0.29% |
| 62 | MEGA CAP VAL ETF | 921910840 | 5,171 | $612,764 | 0.28% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,491 | $606,539 | 0.27% |
| 64 | CORE S&P SCP ETF | 464287804 | 5,673 | $605,029 | 0.27% |
| 65 | RTX CORPORATION | RTX | 6,009 | $603,272 | 0.27% |
| 66 | COINBASE GLOBAL INC | COIN | 2,692 | $598,243 | 0.27% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,308 | $591,635 | 0.27% |
| 68 | XENIA HOTELS & RESORTS INC | XHR | 40,211 | $576,222 | 0.26% |
| 69 | INTL SMALL CAP V | 25434V781 | 21,114 | $568,072 | 0.26% |
| 70 | ORACLE CORP | ORCL-PD | 3,867 | $546,083 | 0.25% |
| 71 | PFIZER INC | PFE | 18,895 | $528,691 | 0.24% |
| 72 | MORGAN STANLEY | MS-PQ | 5,409 | $525,701 | 0.24% |
| 73 | CORE MSCI EMKT | 46434G103 | 9,764 | $522,667 | 0.24% |
| 74 | MSCI INTL MOMENT | 46434V449 | 12,993 | $502,699 | 0.23% |
| 75 | ASML HOLDING N V | ASMLF | 486 | $497,047 | 0.22% |
| 76 | MCDONALDS CORP | MCD | 1,928 | $491,332 | 0.22% |
| 77 | ALPHABET INC | GOOG | 2,660 | $487,899 | 0.22% |
| 78 | CATERPILLAR INC | CAT | 1,386 | $461,763 | 0.21% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 2,976 | $451,728 | 0.20% |
| 80 | TARGA RES CORP | TRGP | 3,481 | $448,315 | 0.20% |
| 81 | GE AEROSPACE | 369604301 | 2,796 | $444,426 | 0.20% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,691 | $443,800 | 0.20% |
| 83 | ELI LILLY & CO | LLY | 477 | $431,866 | 0.19% |
| 84 | SHOPIFY INC | SHOP | 6,447 | $425,824 | 0.19% |
| 85 | CVB FINL CORP | 126600105 | 24,376 | $420,242 | 0.19% |
| 86 | EMERGING MKTS VA | 25434V740 | 14,897 | $409,668 | 0.18% |
| 87 | ISHS 1-5YR INVS | 464288646 | 7,991 | $409,459 | 0.18% |
| 88 | IBOXX INV CP ETF | 464287242 | 3,816 | $408,770 | 0.18% |
| 89 | DLY S&P500 BR 3X | 25460E265 | 49,150 | $385,828 | 0.17% |
| 90 | AIRBNB INC | ABNB | 2,517 | $381,653 | 0.17% |
| 91 | MESOBLAST LTD | MEOBF | 53,467 | $364,110 | 0.16% |
| 92 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,761 | $359,800 | 0.16% |
| 93 | INTEL CORP | INTC | 11,429 | $353,956 | 0.16% |
| 94 | U.S. ENERGY ETF | 464287796 | 7,265 | $348,720 | 0.16% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,973 | $341,230 | 0.15% |
| 96 | MERCK & CO INC | MRK | 2,746 | $339,955 | 0.15% |
| 97 | BLOCK INC | BSQKZ | 4,937 | $318,387 | 0.14% |
| 98 | THE TRADE DESK INC | 88339J105 | 3,237 | $316,158 | 0.14% |
| 99 | S&P 500 ETF SHS | 922908363 | 608 | $303,887 | 0.14% |
| 100 | ALPS ETF TR | 00162Q452 | 6,280 | $301,314 | 0.14% |
| 101 | APPLIED MATLS INC | 038222105 | 1,268 | $299,235 | 0.13% |
| 102 | GERON CORP | GERN | 69,424 | $294,358 | 0.13% |
| 103 | LAM RESEARCH CORP | LRCX | 274 | $291,769 | 0.13% |
| 104 | PEPSICO INC | PEP | 1,723 | $284,174 | 0.13% |
| 105 | KIMBERLY-CLARK CORP | KMB | 2,017 | $278,749 | 0.13% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 2,514 | $254,718 | 0.11% |
| 107 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,610 | $253,663 | 0.11% |
| 108 | HEALTH CAR ETF | 92204A504 | 945 | $251,490 | 0.11% |
| 109 | MGM RESORTS INTERNATIONAL | MGM | 5,633 | $250,331 | 0.11% |
| 110 | NOVO-NORDISK A S | NONOF | 1,692 | $241,516 | 0.11% |
| 111 | AGNC INVT CORP | 00123Q104 | 25,105 | $239,502 | 0.11% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 2,388 | $239,319 | 0.11% |
| 113 | SOUTHERN CO | SOMN | 3,084 | $239,259 | 0.11% |
| 114 | GROWTH ETF | 922908736 | 634 | $237,128 | 0.11% |
| 115 | MID CAP ETF | 922908629 | 977 | $236,534 | 0.11% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,357 | $235,860 | 0.11% |
| 117 | PFD AND INCM SEC | 464288687 | 7,317 | $230,851 | 0.10% |
| 118 | ULTRA FNCLS NEW | 74347X633 | 3,510 | $224,605 | 0.10% |
| 119 | ISHARES SILVER TR | SLV | 8,367 | $222,317 | 0.10% |
| 120 | ALLWRLD EX US | 922042775 | 3,684 | $216,030 | 0.10% |
| 121 | S&P500 EQL TEC | IVZ | 5,890 | $215,927 | 0.10% |
| 122 | VODAFONE GROUP PLC NEW | 92857W308 | 24,122 | $213,962 | 0.10% |
| 123 | FREEPORT-MCMORAN INC | FCX | 4,381 | $212,910 | 0.10% |
| 124 | FEDEX CORP | FDX | 698 | $209,288 | 0.09% |
| 125 | EMCOR GROUP INC | EME | 567 | $207,000 | 0.09% |
| 126 | RUS 1000 GRW ETF | 464287614 | 564 | $205,712 | 0.09% |
| 127 | XCEL ENERGY INC | XELLL | 3,825 | $204,306 | 0.09% |
| 128 | SM CP VAL ETF | 922908611 | 1,118 | $204,081 | 0.09% |
| 129 | GLOBAL NET LEASE INC | GNL-PE | 27,553 | $202,515 | 0.09% |
| 130 | KEYCORP | 493267108 | 10,498 | $149,177 | 0.07% |
| 131 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,875 | $119,106 | 0.05% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 12,141 | $90,328 | 0.04% |
| 133 | PUTNAM PREMIER INCOME TR | PPT | 22,436 | $80,320 | 0.04% |
| 134 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,225 | $49,025 | 0.02% |
| 135 | PLUG POWER INC | PLUG | 20,169 | $46,994 | 0.02% |
| 136 | LLOYDS BANKING GROUP PLC | LLOBF | 17,020 | $46,465 | 0.02% |
| 137 | PDS BIOTECHNOLOGY CORP | PDSB | 13,000 | $38,090 | 0.02% |
| 138 | LUMINAR TECHNOLOGIES INC | LAZRQ | 16,299 | $24,286 | 0.01% |
| 139 | ASENSUS SURGICAL INC | 04367G103 | 70,000 | $23,310 | 0.01% |
| 140 | BUTTERFLY NETWORK INC | BFLY | 21,220 | $17,842 | 0.01% |
| 141 | STEM INC | STEM | 13,074 | $14,512 | 0.01% |
| 142 | FUELCELL ENERGY INC | FCELB | 11,300 | $7,218 | 0.00% |
| 143 | X4 PHARMACEUTICALS INC | XFOR | 12,000 | $6,960 | 0.00% |
| 144 | ZOMEDICA CORP | ZOMDF | 10,000 | $1,462 | 0.00% |