13F HOLDINGS REPORT
LAZARI CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001986389-24-000006
Total Value
$233.8M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 147,748 | $34.4M | 14.73% |
| 2 | META PLATFORMS INC | META | 34,799 | $19.9M | 8.52% |
| 3 | UBER TECHNOLOGIES INC | UBER | 197,361 | $14.8M | 6.35% |
| 4 | AMAZON COM INC | AMZN | 75,129 | $14.0M | 5.99% |
| 5 | NVIDIA CORPORATION | NVDA | 81,318 | $9.9M | 4.22% |
| 6 | ALPHABET INC | GOOG | 52,850 | $8.8M | 3.75% |
| 7 | DISNEY WALT CO | 254687106 | 74,765 | $7.2M | 3.08% |
| 8 | MICROSOFT CORP | MSFT | 15,793 | $6.8M | 2.91% |
| 9 | VANGUARD INDEX FDS | 922908769 | 15,097 | $4.3M | 1.83% |
| 10 | BP PLC | BPPFF | 129,672 | $4.1M | 1.74% |
| 11 | BANK AMERICA CORP | 060505104 | 99,245 | $3.9M | 1.68% |
| 12 | BOEING CO | BA-PA | 23,108 | $3.5M | 1.50% |
| 13 | WYNN RESORTS LTD | WYNN | 36,187 | $3.5M | 1.48% |
| 14 | ABBVIE INC | ABBV | 17,408 | $3.4M | 1.47% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 70,029 | $3.1M | 1.35% |
| 16 | TESLA INC | TSLA | 11,196 | $2.9M | 1.25% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 16,839 | $2.8M | 1.18% |
| 18 | NETFLIX INC | NFLX | 3,891 | $2.8M | 1.18% |
| 19 | ISHARES TR | 464287200 | 4,449 | $2.6M | 1.10% |
| 20 | EXXON MOBIL CORP | XOM | 20,100 | $2.4M | 1.01% |
| 21 | INVESCO QQQ TR | IVZ | 4,737 | $2.3M | 0.99% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,789 | $2.2M | 0.93% |
| 23 | ISHARES TR | 46429B747 | 20,572 | $2.1M | 0.89% |
| 24 | SEMPRA | SREA | 23,970 | $2.0M | 0.86% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 9,136 | $1.9M | 0.82% |
| 26 | BROADCOM INC | AVGO | 10,251 | $1.8M | 0.76% |
| 27 | STARBUCKS CORP | SBUX | 17,992 | $1.8M | 0.75% |
| 28 | PAYPAL HLDGS INC | PYPL | 21,823 | $1.7M | 0.73% |
| 29 | ISHARES TR | 46432F842 | 21,645 | $1.7M | 0.72% |
| 30 | VISA INC | V | 5,525 | $1.5M | 0.65% |
| 31 | SALESFORCE INC | CRM | 5,443 | $1.5M | 0.64% |
| 32 | ISHARES TR | 464287226 | 14,219 | $1.4M | 0.62% |
| 33 | CONOCOPHILLIPS | COP | 12,865 | $1.4M | 0.58% |
| 34 | AT&T INC | T-PC | 58,194 | $1.3M | 0.55% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 32,400 | $1.3M | 0.54% |
| 36 | WELLS FARGO CO NEW | 949746101 | 20,703 | $1.2M | 0.50% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,490 | $1.2M | 0.50% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 10,114 | $1.1M | 0.46% |
| 39 | VANGUARD WELLINGTON FD | 921935508 | 6,661 | $1.1M | 0.46% |
| 40 | FIDELITY MERRIMACK STR TR | 316188309 | 22,152 | $1.0M | 0.44% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 11,775 | $1.0M | 0.44% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,017 | $975,151 | 0.42% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,578 | $970,354 | 0.42% |
| 44 | ALTRIA GROUP INC | MO | 18,590 | $948,845 | 0.41% |
| 45 | DIMENSIONAL ETF TRUST | 25434V815 | 30,748 | $947,047 | 0.41% |
| 46 | GILEAD SCIENCES INC | GILD | 11,128 | $932,966 | 0.40% |
| 47 | MASTERCARD INCORPORATED | MA | 1,864 | $920,443 | 0.39% |
| 48 | WALMART INC | WMT | 11,120 | $897,926 | 0.38% |
| 49 | HOME DEPOT INC | HD | 2,144 | $868,692 | 0.37% |
| 50 | VANGUARD WORLD FD | 921910816 | 2,483 | $799,402 | 0.34% |
| 51 | GSK PLC | GLAXF | 19,546 | $799,040 | 0.34% |
| 52 | CITIGROUP INC | C-PR | 12,638 | $791,114 | 0.34% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 10,467 | $786,176 | 0.34% |
| 54 | AMGEN INC | AMGN | 2,382 | $767,601 | 0.33% |
| 55 | RTX CORPORATION | RTX | 6,073 | $735,746 | 0.31% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 798 | $707,466 | 0.30% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,529 | $703,738 | 0.30% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 2,823 | $701,681 | 0.30% |
| 59 | ORACLE CORP | ORCL-PD | 3,975 | $677,294 | 0.29% |
| 60 | VULCAN MATLS CO | 929160109 | 2,673 | $669,399 | 0.29% |
| 61 | ISHARES TR | 464287804 | 5,683 | $664,677 | 0.28% |
| 62 | VANGUARD WORLD FD | 921910840 | 5,171 | $663,336 | 0.28% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,326 | $656,516 | 0.28% |
| 64 | FORD MTR CO | 345370860 | 61,290 | $647,220 | 0.28% |
| 65 | PFIZER INC | PFE | 22,224 | $643,152 | 0.28% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 12,001 | $618,532 | 0.26% |
| 67 | CHEVRON CORP NEW | CVX | 4,195 | $617,870 | 0.26% |
| 68 | MCDONALDS CORP | MCD | 1,955 | $595,317 | 0.25% |
| 69 | DIMENSIONAL ETF TRUST | 25434V781 | 20,079 | $583,496 | 0.25% |
| 70 | XENIA HOTELS & RESORTS INC | XHR | 39,019 | $576,309 | 0.25% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 8,840 | $572,904 | 0.25% |
| 72 | MORGAN STANLEY | MS-PQ | 5,483 | $571,548 | 0.24% |
| 73 | CATERPILLAR INC | CAT | 1,407 | $550,501 | 0.24% |
| 74 | ISHARES INC | 46434G103 | 9,458 | $542,984 | 0.23% |
| 75 | GE AEROSPACE | 369604301 | 2,752 | $518,928 | 0.22% |
| 76 | TARGA RES CORP | TRGP | 3,499 | $517,924 | 0.22% |
| 77 | SHOPIFY INC | SHOP | 6,230 | $499,272 | 0.21% |
| 78 | ALPHABET INC | GOOG | 2,928 | $489,536 | 0.21% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 2,882 | $487,151 | 0.21% |
| 80 | ISHARES TR | 46434V449 | 11,938 | $482,056 | 0.21% |
| 81 | ISHARES TR | 464288646 | 8,865 | $466,831 | 0.20% |
| 82 | ISHARES TR | 464287242 | 4,085 | $461,523 | 0.20% |
| 83 | ELI LILLY & CO | LLY | 515 | $456,259 | 0.20% |
| 84 | CVB FINL CORP | 126600105 | 24,376 | $434,380 | 0.19% |
| 85 | ASML HOLDING N V | ASMLF | 507 | $422,458 | 0.18% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,886 | $416,957 | 0.18% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,394 | $414,641 | 0.18% |
| 88 | DIMENSIONAL ETF TRUST | 25434V740 | 14,147 | $402,624 | 0.17% |
| 89 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,761 | $390,862 | 0.17% |
| 90 | SOUTHWEST AIRLS CO | 844741BG2 | 375,000 | $379,739 | 0.16% |
| 91 | MESOBLAST LTD | MEOBF | 45,467 | $371,465 | 0.16% |
| 92 | THE TRADE DESK INC | 88339J105 | 3,267 | $358,227 | 0.15% |
| 93 | VANGUARD INDEX FDS | 922908363 | 622 | $328,037 | 0.14% |
| 94 | MERCK & CO INC | MRK | 2,838 | $322,283 | 0.14% |
| 95 | ISHARES TR | 464287796 | 6,950 | $322,063 | 0.14% |
| 96 | BLOCK INC | BSQKZ | 4,787 | $321,351 | 0.14% |
| 97 | COINBASE GLOBAL INC | COIN | 1,797 | $320,171 | 0.14% |
| 98 | GERON CORP | GERN | 68,424 | $310,645 | 0.13% |
| 99 | ISHARES TR | 464288687 | 9,317 | $309,604 | 0.13% |
| 100 | PEPSICO INC | PEP | 1,779 | $302,519 | 0.13% |
| 101 | AIRBNB INC | ABNB | 2,367 | $300,159 | 0.13% |
| 102 | ISHARES TR | 464287762 | 4,610 | $299,635 | 0.13% |
| 103 | VANGUARD WORLD FD | 92204A504 | 1,057 | $298,330 | 0.13% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 2,452 | $297,642 | 0.13% |
| 105 | ALPS ETF TR | 00162Q452 | 6,280 | $295,976 | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,112 | $293,359 | 0.13% |
| 107 | SPDR GOLD TR | GLD | 1,202 | $292,085 | 0.12% |
| 108 | VANGUARD INDEX FDS | 922908611 | 1,433 | $287,678 | 0.12% |
| 109 | KIMBERLY-CLARK CORP | KMB | 2,017 | $286,979 | 0.12% |
| 110 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,610 | $281,292 | 0.12% |
| 111 | SOUTHERN CO | SOMN | 3,118 | $281,207 | 0.12% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 2,420 | $279,015 | 0.12% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,177 | $270,573 | 0.12% |
| 114 | PROSHARES TR | 74347X633 | 3,510 | $268,234 | 0.11% |
| 115 | EMCOR GROUP INC | EME | 618 | $266,068 | 0.11% |
| 116 | APPLIED MATLS INC | 038222105 | 1,312 | $265,090 | 0.11% |
| 117 | AGNC INVT CORP | 00123Q104 | 25,105 | $262,598 | 0.11% |
| 118 | TARGET CORP | TGT | 1,671 | $260,442 | 0.11% |
| 119 | ISHARES TR | 464287606 | 2,789 | $256,393 | 0.11% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,456 | $252,864 | 0.11% |
| 121 | FAIR ISAAC CORP | FICO | 129 | $250,714 | 0.11% |
| 122 | XCEL ENERGY INC | XELLL | 3,834 | $250,362 | 0.11% |
| 123 | INTEL CORP | INTC | 10,555 | $247,620 | 0.11% |
| 124 | VANGUARD INDEX FDS | 922908736 | 642 | $246,547 | 0.11% |
| 125 | ISHARES SILVER TR | SLV | 8,660 | $246,043 | 0.11% |
| 126 | VODAFONE GROUP PLC NEW | 92857W308 | 24,461 | $245,099 | 0.10% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,874 | $244,062 | 0.10% |
| 128 | BXP INC | BXP | 3,015 | $242,606 | 0.10% |
| 129 | ISHARES TR | 464289859 | 3,056 | $241,114 | 0.10% |
| 130 | METLIFE INC | MET-PF | 2,808 | $231,604 | 0.10% |
| 131 | NOVO-NORDISK A S | NONOF | 1,928 | $229,567 | 0.10% |
| 132 | LAM RESEARCH CORP | LRCX | 277 | $226,054 | 0.10% |
| 133 | MGM RESORTS INTERNATIONAL | MGM | 5,682 | $222,109 | 0.10% |
| 134 | STARWOOD PPTY TR INC | STHO | 10,849 | $221,103 | 0.09% |
| 135 | GLOBAL NET LEASE INC | GNL-PE | 26,220 | $220,772 | 0.09% |
| 136 | COMCAST CORP NEW | CCZ | 5,200 | $217,204 | 0.09% |
| 137 | DIREXION SHS ETF TR | 25460E265 | 32,550 | $216,458 | 0.09% |
| 138 | SHERWIN WILLIAMS CO | SHW | 560 | $213,735 | 0.09% |
| 139 | REALTY INCOME CORP | O | 3,359 | $213,048 | 0.09% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 4,686 | $212,390 | 0.09% |
| 141 | ISHARES TR | 464287614 | 565 | $212,017 | 0.09% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 2,500 | $211,325 | 0.09% |
| 143 | VANGUARD INDEX FDS | 922908637 | 802 | $211,125 | 0.09% |
| 144 | LOCKHEED MARTIN CORP | LMT | 348 | $203,598 | 0.09% |
| 145 | KEYCORP | 493267108 | 10,498 | $175,842 | 0.08% |
| 146 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,685 | $148,345 | 0.06% |
| 147 | WARNER BROS DISCOVERY INC | WBD | 10,721 | $88,447 | 0.04% |
| 148 | PUTNAM PREMIER INCOME TR | PPT | 22,436 | $83,686 | 0.04% |
| 149 | LLOYDS BANKING GROUP PLC | LLOBF | 20,391 | $63,620 | 0.03% |
| 150 | PLUG POWER INC | PLUG | 22,219 | $50,215 | 0.02% |
| 151 | PDS BIOTECHNOLOGY CORP | PDSB | 13,000 | $49,660 | 0.02% |
| 152 | BUTTERFLY NETWORK INC | BFLY | 18,720 | $33,134 | 0.01% |
| 153 | LUMINAR TECHNOLOGIES INC | LAZRQ | 16,299 | $14,664 | 0.01% |
| 154 | VIVANI MEDICAL INC | VANI | 10,000 | $11,700 | 0.01% |
| 155 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $10,600 | 0.00% |
| 156 | X4 PHARMACEUTICALS INC | XFOR | 13,000 | $8,701 | 0.00% |
| 157 | STEM INC | STEM | 12,574 | $4,378 | 0.00% |
| 158 | FUELCELL ENERGY INC | FCELB | 11,300 | $4,294 | 0.00% |
| 159 | ZOMEDICA CORP | ZOMDF | 10,000 | $1,372 | 0.00% |