13F HOLDINGS REPORT
LAZARI CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001986389-25-000001
Total Value
$250.9M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 175,482 | $43.9M | 17.52% |
| 2 | META PLATFORMS INC | META | 35,179 | $20.6M | 8.21% |
| 3 | AMAZON COM INC | AMZN | 80,233 | $17.6M | 7.02% |
| 4 | NVIDIA CORPORATION | NVDA | 109,980 | $14.8M | 5.89% |
| 5 | UBER TECHNOLOGIES INC | UBER | 199,482 | $12.0M | 4.80% |
| 6 | ALPHABET INC | GOOG | 52,185 | $9.9M | 3.94% |
| 7 | DISNEY WALT CO | 254687106 | 64,323 | $7.2M | 2.86% |
| 8 | MICROSOFT CORP | MSFT | 16,078 | $6.8M | 2.70% |
| 9 | BP PLC | BPPFF | 193,876 | $5.7M | 2.28% |
| 10 | BOEING CO | BA-PA | 28,599 | $5.1M | 2.02% |
| 11 | TESLA INC | TSLA | 11,678 | $4.7M | 1.88% |
| 12 | BANK AMERICA CORP | 060505104 | 98,637 | $4.3M | 1.73% |
| 13 | NETFLIX INC | NFLX | 3,890 | $3.5M | 1.38% |
| 14 | VANGUARD INDEX FDS | 922908769 | 11,716 | $3.4M | 1.35% |
| 15 | ABBVIE INC | ABBV | 16,507 | $2.9M | 1.17% |
| 16 | BROADCOM INC | AVGO | 11,666 | $2.7M | 1.08% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 20,536 | $2.5M | 0.99% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 61,450 | $2.5M | 0.98% |
| 19 | ISHARES TR | 46429B747 | 23,447 | $2.4M | 0.94% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,824 | $2.2M | 0.89% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 9,205 | $2.2M | 0.88% |
| 22 | ISHARES TR | 464287200 | 3,701 | $2.2M | 0.87% |
| 23 | EXXON MOBIL CORP | XOM | 19,792 | $2.1M | 0.85% |
| 24 | WYNN RESORTS LTD | WYNN | 24,559 | $2.1M | 0.84% |
| 25 | SEMPRA | SREA | 23,984 | $2.1M | 0.84% |
| 26 | INVESCO QQQ TR | IVZ | 3,892 | $2.0M | 0.79% |
| 27 | ISHARES TR CORE US AGGBD ET | 464287226 | 20,219 | $2.0M | 0.78% |
| 28 | VISA INC | V | 5,934 | $1.9M | 0.75% |
| 29 | SALESFORCE INC | CRM | 5,506 | $1.8M | 0.73% |
| 30 | STARBUCKS CORP | SBUX | 17,098 | $1.6M | 0.62% |
| 31 | WELLS FARGO CO NEW | 949746101 | 19,164 | $1.3M | 0.54% |
| 32 | AT&T INC | T-PC | 57,403 | $1.3M | 0.52% |
| 33 | CONOCOPHILLIPS | COP | 13,006 | $1.3M | 0.51% |
| 34 | PAYPAL HLDGS INC | PYPL | 13,835 | $1.2M | 0.47% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,414 | $1.2M | 0.46% |
| 36 | AMERICAN EXPRESS CO | AXP | 3,606 | $1.1M | 0.43% |
| 37 | WALMART INC | WMT | 11,436 | $1.0M | 0.41% |
| 38 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 11,912 | $1.0M | 0.41% |
| 39 | MASTERCARD INCORPORATED | MA | 1,884 | $992,058 | 0.40% |
| 40 | ALTRIA GROUP INC | MO | 18,871 | $986,742 | 0.39% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 29,832 | $976,400 | 0.39% |
| 42 | ISHARES TR CORE MSCI EAFE | 46432F842 | 13,453 | $945,491 | 0.38% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,277 | $907,712 | 0.36% |
| 44 | MESOBLAST LTD | MEOBF | 45,467 | $900,247 | 0.36% |
| 45 | ELI LILLY & CO | LLY | 1,158 | $893,976 | 0.36% |
| 46 | CITIGROUP INC | C-PR | 12,277 | $864,150 | 0.34% |
| 47 | PFIZER INC | PFE | 32,229 | $855,038 | 0.34% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 10,050 | $852,136 | 0.34% |
| 49 | HOME DEPOT INC | HD | 2,182 | $848,962 | 0.34% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 845 | $774,273 | 0.31% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 2,768 | $771,994 | 0.31% |
| 52 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 14,652 | $757,508 | 0.30% |
| 53 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 16,226 | $728,061 | 0.29% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,252 | $716,920 | 0.29% |
| 55 | RTX CORPORATION | RTX | 6,150 | $711,671 | 0.28% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,561 | $707,570 | 0.28% |
| 57 | VANGUARD WELLINGTON FD US MOMENTUM | 921935508 | 4,296 | $706,134 | 0.28% |
| 58 | VULCAN MATLS CO | 929160109 | 2,673 | $687,576 | 0.27% |
| 59 | MORGAN STANLEY | MS-PQ | 5,447 | $684,797 | 0.27% |
| 60 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 25434V815 | 21,894 | $673,906 | 0.27% |
| 61 | SHOPIFY INC | SHOP | 6,315 | $671,474 | 0.27% |
| 62 | GSK PLC | GLAXF | 19,412 | $656,514 | 0.26% |
| 63 | CHEVRON CORP NEW | CVX | 4,507 | $652,780 | 0.26% |
| 64 | ISHARES TR CORE S&P SCP ETF | 464287804 | 5,606 | $645,967 | 0.26% |
| 65 | TARGA RES CORP | TRGP | 3,499 | $624,616 | 0.25% |
| 66 | AMGEN INC | AMGN | 2,373 | $618,577 | 0.25% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 8,314 | $615,322 | 0.25% |
| 68 | ORACLE CORP | ORCL-PD | 3,691 | $615,062 | 0.25% |
| 69 | ISHARES TR IBOXX INV CP ETF | 464287242 | 5,593 | $597,556 | 0.24% |
| 70 | ALPHABET INC | GOOG | 3,094 | $589,228 | 0.23% |
| 71 | FORD MTR CO | 345370860 | 56,577 | $560,109 | 0.22% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 11,261 | $556,406 | 0.22% |
| 73 | MCDONALDS CORP | MCD | 1,871 | $542,384 | 0.22% |
| 74 | CATERPILLAR INC | CAT | 1,443 | $523,359 | 0.21% |
| 75 | CVB FINL CORP | 126600105 | 24,376 | $521,890 | 0.21% |
| 76 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 7,118 | $511,824 | 0.20% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 2,962 | $510,103 | 0.20% |
| 78 | GE AEROSPACE | 369604301 | 2,784 | $464,321 | 0.19% |
| 79 | MCKESSON CORP | MCK | 777 | $443,051 | 0.18% |
| 80 | XENIA HOTELS & RESORTS INC | XHR | 28,572 | $424,587 | 0.17% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,923 | $422,733 | 0.17% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,442 | $409,401 | 0.16% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,774 | $400,729 | 0.16% |
| 84 | BLOCK INC | BSQKZ | 4,587 | $389,849 | 0.16% |
| 85 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 1,133 | $389,084 | 0.16% |
| 86 | THE TRADE DESK INC | 88339J105 | 3,267 | $383,971 | 0.15% |
| 87 | ASML HOLDING N V | ASMLF | 550 | $381,194 | 0.15% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,883 | $371,874 | 0.15% |
| 89 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 680 | $366,534 | 0.15% |
| 90 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,761 | $363,539 | 0.14% |
| 91 | DIMENSIONAL ETF TRUST INTL SMALL CAP V | 25434V781 | 13,339 | $354,417 | 0.14% |
| 92 | BXP INC | BXP | 4,654 | $346,050 | 0.14% |
| 93 | GILEAD SCIENCES INC | GILD | 3,463 | $319,877 | 0.13% |
| 94 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,508 | $319,756 | 0.13% |
| 95 | ISHARES TR U.S. ENERGY ETF | 464287796 | 6,950 | $316,712 | 0.13% |
| 96 | SPDR GOLD TR GOLD SHS | GLD | 1,293 | $313,002 | 0.12% |
| 97 | EMCOR GROUP INC | EME | 672 | $305,021 | 0.12% |
| 98 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 6,280 | $302,445 | 0.12% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 2,502 | $301,086 | 0.12% |
| 100 | PROSHARES TR ULTRA FNCLS NEW | 74347X633 | 3,510 | $299,965 | 0.12% |
| 101 | DIREXION SHS ETF TR DLY S&P500 BR 3X | 25460E265 | 46,900 | $294,532 | 0.12% |
| 102 | ISHARES TR PFD AND INCM SEC | 464288687 | 9,317 | $292,926 | 0.12% |
| 103 | AIRBNB INC | ABNB | 2,150 | $282,532 | 0.11% |
| 104 | ISHARES TR US HLTHCARE ETF | 464287762 | 4,832 | $281,563 | 0.11% |
| 105 | MERCK & CO INC | MRK | 2,788 | $277,350 | 0.11% |
| 106 | TARGET CORP | TGT | 2,034 | $275,012 | 0.11% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 2,530 | $272,542 | 0.11% |
| 108 | VANGUARD WORLD FD MEGA CAP VAL ETF | 921910840 | 2,171 | $271,180 | 0.11% |
| 109 | GERON CORP | GERN | 76,424 | $270,541 | 0.11% |
| 110 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 1,065 | $270,178 | 0.11% |
| 111 | PEPSICO INC | PEP | 1,755 | $266,865 | 0.11% |
| 112 | ISHARES TRMSCI INTL MOMENT | 46434V449 | 7,098 | $265,465 | 0.11% |
| 113 | SOUTHERN CO | SOMN | 3,194 | $262,963 | 0.10% |
| 114 | KIMBERLY-CLARK CORP | KMB | 1,983 | $259,852 | 0.10% |
| 115 | XCEL ENERGY INC | XELLL | 3,842 | $259,390 | 0.10% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 3,412 | $258,050 | 0.10% |
| 117 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 622 | $255,405 | 0.10% |
| 118 | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | IVZ | 6,816 | $255,055 | 0.10% |
| 119 | ISHARES SILVER TR | SLV | 9,660 | $254,360 | 0.10% |
| 120 | ISHARES INC CORE MSCI EMKT | 46434G103 | 4,829 | $252,170 | 0.10% |
| 121 | ISHARES TR S&P MC 400GR ETF | 464287606 | 2,771 | $251,967 | 0.10% |
| 122 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 2,674 | $247,211 | 0.10% |
| 123 | FAIR ISAAC CORP | FICO | 124 | $246,875 | 0.10% |
| 124 | DIMENSIONAL ETF TRUST EMERGING MKTS VA | 25434V740 | 9,152 | $239,874 | 0.10% |
| 125 | SHERWIN WILLIAMS CO | SHW | 687 | $233,532 | 0.09% |
| 126 | AGNC INVT CORP | 00123Q104 | 25,105 | $231,217 | 0.09% |
| 127 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 1,161 | $230,113 | 0.09% |
| 128 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 565 | $226,944 | 0.09% |
| 129 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 4,687 | $226,536 | 0.09% |
| 130 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 3,939 | $226,140 | 0.09% |
| 131 | ISHARES TR AGGRES ALLOC ETF | 464289859 | 2,846 | $218,020 | 0.09% |
| 132 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 807 | $217,595 | 0.09% |
| 133 | UNION PAC CORP | UNP | 947 | $215,977 | 0.09% |
| 134 | APPLIED MATLS INC | 038222105 | 1,327 | $215,810 | 0.09% |
| 135 | METLIFE INC | MET-PF | 2,554 | $209,122 | 0.08% |
| 136 | STARWOOD PPTY TR INC | STHO | 10,849 | $205,589 | 0.08% |
| 137 | COMCAST CORP NEW | CCZ | 5,461 | $204,951 | 0.08% |
| 138 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 7,500 | $204,900 | 0.08% |
| 139 | VODAFONE GROUP PLC NEW | 92857W308 | 21,324 | $181,041 | 0.07% |
| 140 | KEYCORP | 493267108 | 10,498 | $179,936 | 0.07% |
| 141 | GLOBAL NET LEASE INC | GNL-PE | 22,220 | $162,206 | 0.06% |
| 142 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,683 | $132,999 | 0.05% |
| 143 | MITEK SYS INC | MITK | 10,504 | $116,910 | 0.05% |
| 144 | PUTNAM PREMIER INCOME TR | PPT | 22,436 | $79,872 | 0.03% |
| 145 | LLOYDS BANKING GROUP PLC | LLOBF | 26,908 | $73,190 | 0.03% |
| 146 | BUTTERFLY NETWORK INC | BFLY | 18,720 | $58,406 | 0.02% |
| 147 | PLUG POWER INC | PLUG | 21,457 | $45,703 | 0.02% |
| 148 | VIVANI MEDICAL INC | VANI | 10,000 | $11,600 | 0.00% |
| 149 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $11,200 | 0.00% |
| 150 | STEM INC | STEM | 12,574 | $7,582 | 0.00% |
| 151 | X4 PHARMACEUTICALS INC | XFOR | 10,000 | $7,336 | 0.00% |
| 152 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,964 | $5,509 | 0.00% |
| 153 | ZOMEDICA CORP | ZOMDF | 10,000 | $1,200 | 0.00% |