13F HOLDINGS REPORT
LAZARI CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001986389-25-000002
Total Value
$244.6M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 174,667 | $38.8M | 15.86% |
| 2 | META PLATFORMS INC | META | 34,391 | $19.8M | 8.10% |
| 3 | AMAZON COM INC | AMZN | 80,749 | $15.4M | 6.28% |
| 4 | UBER TECHNOLOGIES INC | UBER | 202,597 | $14.8M | 6.04% |
| 5 | NVIDIA CORPORATION | NVDA | 111,608 | $12.1M | 4.95% |
| 6 | ALPHABET INC | GOOG | 54,653 | $8.5M | 3.46% |
| 7 | MICROSOFT CORP | MSFT | 17,674 | $6.6M | 2.71% |
| 8 | BP PLC | BPPFF | 192,919 | $6.5M | 2.67% |
| 9 | DISNEY WALT CO | 254687106 | 64,610 | $6.4M | 2.61% |
| 10 | BOEING CO | BA-PA | 30,845 | $5.3M | 2.15% |
| 11 | BANK AMERICA CORP | 060505104 | 95,037 | $4.0M | 1.62% |
| 12 | NETFLIX INC | NFLX | 3,874 | $3.6M | 1.48% |
| 13 | ABBVIE INC | ABBV | 16,233 | $3.4M | 1.39% |
| 14 | VANGUARD INDEX FDS | 922908769 | 12,282 | $3.4M | 1.38% |
| 15 | TESLA INC | TSLA | 11,735 | $3.0M | 1.24% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 66,851 | $3.0M | 1.24% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 25,075 | $2.6M | 1.05% |
| 18 | EXXON MOBIL CORP | XOM | 21,036 | $2.5M | 1.02% |
| 19 | WYNN RESORTS LTD | WYNN | 29,723 | $2.5M | 1.01% |
| 20 | ISHARES TR | 46429B747 | 22,630 | $2.3M | 0.96% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,159 | $2.3M | 0.95% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,924 | $2.2M | 0.90% |
| 23 | ISHARES TR | 464287200 | 3,637 | $2.0M | 0.84% |
| 24 | VISA INC | V | 5,825 | $2.0M | 0.83% |
| 25 | BROADCOM INC | AVGO | 11,716 | $2.0M | 0.80% |
| 26 | ISHARES TR | 464287226 | 18,972 | $1.9M | 0.77% |
| 27 | INVESCO QQQ TR | IVZ | 3,906 | $1.8M | 0.75% |
| 28 | SEMPRA | SREA | 24,225 | $1.7M | 0.71% |
| 29 | STARBUCKS CORP | SBUX | 17,046 | $1.7M | 0.68% |
| 30 | AT&T INC | T-PC | 57,343 | $1.6M | 0.66% |
| 31 | PFIZER INC | PFE | 62,380 | $1.6M | 0.65% |
| 32 | SALESFORCE INC | CRM | 5,623 | $1.5M | 0.62% |
| 33 | VANGUARD WORLD FD | 921910816 | 4,747 | $1.5M | 0.60% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.4M | 0.58% |
| 35 | CONOCOPHILLIPS | COP | 12,947 | $1.4M | 0.56% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 10,276 | $1.3M | 0.54% |
| 37 | WELLS FARGO CO NEW | 949746101 | 18,246 | $1.3M | 0.54% |
| 38 | WALMART INC | WMT | 12,989 | $1.1M | 0.47% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 8,559 | $1.1M | 0.46% |
| 40 | ALTRIA GROUP INC | MO | 18,809 | $1.1M | 0.46% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,449 | $1.1M | 0.46% |
| 42 | CHEVRON CORP NEW | CVX | 6,710 | $1.1M | 0.46% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 29,739 | $1.1M | 0.45% |
| 44 | AMERICAN EXPRESS CO | AXP | 4,058 | $1.1M | 0.45% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 11,561 | $1.1M | 0.44% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,116 | $1.0M | 0.41% |
| 47 | MASTERCARD INCORPORATED | MA | 1,837 | $1.0M | 0.41% |
| 48 | ISHARES TR | 46432F842 | 13,208 | $999,201 | 0.41% |
| 49 | PAYPAL HLDGS INC | PYPL | 13,748 | $897,057 | 0.37% |
| 50 | CITIGROUP INC | C-PR | 11,852 | $841,345 | 0.34% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,494 | $795,675 | 0.33% |
| 52 | SPDR GOLD TR | GLD | 2,645 | $762,044 | 0.31% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 3,169 | $754,780 | 0.31% |
| 54 | ISHARES TR | 464288646 | 14,384 | $753,290 | 0.31% |
| 55 | AMGEN INC | AMGN | 2,271 | $707,624 | 0.29% |
| 56 | GSK PLC | GLAXF | 18,110 | $701,581 | 0.29% |
| 57 | TARGA RES CORP | TRGP | 3,451 | $691,872 | 0.28% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,251 | $683,409 | 0.28% |
| 59 | FIDELITY MERRIMACK STR TR | 316188309 | 14,582 | $665,668 | 0.27% |
| 60 | RTX CORPORATION | RTX | 4,882 | $646,714 | 0.26% |
| 61 | MORGAN STANLEY | MS-PQ | 5,447 | $635,541 | 0.26% |
| 62 | HOME DEPOT INC | HD | 1,705 | $625,046 | 0.26% |
| 63 | VULCAN MATLS CO | 929160109 | 2,673 | $623,611 | 0.25% |
| 64 | DIMENSIONAL ETF TRUST | 25434V815 | 21,894 | $616,324 | 0.25% |
| 65 | GE AEROSPACE | 369604301 | 3,043 | $609,047 | 0.25% |
| 66 | SHOPIFY INC | SHOP | 6,364 | $607,635 | 0.25% |
| 67 | ISHARES TR | 464287804 | 5,804 | $606,891 | 0.25% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 7,983 | $586,347 | 0.24% |
| 69 | ISHARES TR | 464287242 | 5,340 | $580,405 | 0.24% |
| 70 | FORD MTR CO | 345370860 | 56,779 | $569,496 | 0.23% |
| 71 | MCDONALDS CORP | MCD | 1,823 | $569,451 | 0.23% |
| 72 | MESOBLAST LTD | MEOBF | 45,468 | $567,441 | 0.23% |
| 73 | ELI LILLY & CO | LLY | 686 | $566,657 | 0.23% |
| 74 | VANGUARD WELLINGTON FD | 921935508 | 3,706 | $562,237 | 0.23% |
| 75 | ALPHABET INC | GOOG | 3,547 | $554,157 | 0.23% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 11,041 | $544,984 | 0.22% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 6,848 | $536,039 | 0.22% |
| 78 | MCKESSON CORP | MCK | 774 | $521,167 | 0.21% |
| 79 | ORACLE CORP | ORCL-PD | 3,681 | $514,666 | 0.21% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 932 | $487,985 | 0.20% |
| 81 | CATERPILLAR INC | CAT | 1,474 | $486,108 | 0.20% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 2,764 | $459,053 | 0.19% |
| 83 | CVB FINL CORP | 126600105 | 24,376 | $449,981 | 0.18% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,784 | $443,609 | 0.18% |
| 85 | MERCK & CO INC | MRK | 4,878 | $437,849 | 0.18% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,530 | $431,163 | 0.18% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 2,582 | $409,801 | 0.17% |
| 88 | VANGUARD INDEX FDS | 922908363 | 793 | $407,362 | 0.17% |
| 89 | DIREXION SHS ETF TR | 25460E265 | 57,000 | $405,840 | 0.17% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,776 | $376,068 | 0.15% |
| 91 | SOUTHWEST AIRLS CO | 844741BG2 | 375,000 | $376,016 | 0.15% |
| 92 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,761 | $362,101 | 0.15% |
| 93 | ASML HOLDING N V | ASMLF | 519 | $343,905 | 0.14% |
| 94 | ISHARES TR | 464287796 | 6,950 | $342,635 | 0.14% |
| 95 | DIMENSIONAL ETF TRUST | 25434V781 | 11,761 | $342,480 | 0.14% |
| 96 | XENIA HOTELS & RESORTS INC | XHR | 28,580 | $336,106 | 0.14% |
| 97 | ALPS ETF TR | 00162Q452 | 6,280 | $326,183 | 0.13% |
| 98 | PROSHARES TR | 74347X633 | 3,510 | $312,952 | 0.13% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 2,545 | $310,391 | 0.13% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,862 | $309,092 | 0.13% |
| 101 | ISHARES TR | 464287762 | 5,028 | $306,130 | 0.13% |
| 102 | VANGUARD WORLD FD | 92204A504 | 1,069 | $282,884 | 0.12% |
| 103 | VANGUARD WORLD FD | 921910840 | 2,171 | $279,712 | 0.11% |
| 104 | ISHARES SILVER TR | SLV | 8,952 | $277,436 | 0.11% |
| 105 | KIMBERLY-CLARK CORP | KMB | 1,947 | $276,902 | 0.11% |
| 106 | BXP INC | BXP | 4,071 | $273,503 | 0.11% |
| 107 | VODAFONE GROUP PLC NEW | 92857W308 | 29,143 | $273,070 | 0.11% |
| 108 | SOUTHERN CO | SOMN | 2,950 | $271,287 | 0.11% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 3,099 | $261,590 | 0.11% |
| 110 | ISHARES TR | 464287440 | 2,674 | $255,019 | 0.10% |
| 111 | XCEL ENERGY INC | XELLL | 3,599 | $254,782 | 0.10% |
| 112 | PEPSICO INC | PEP | 1,697 | $254,448 | 0.10% |
| 113 | COINBASE GLOBAL INC | COIN | 1,477 | $254,384 | 0.10% |
| 114 | ISHARES TR | 464288687 | 8,217 | $252,508 | 0.10% |
| 115 | BLOCK INC | BSQKZ | 4,587 | $249,212 | 0.10% |
| 116 | ISHARES INC | 46434G103 | 4,575 | $246,913 | 0.10% |
| 117 | EMCOR GROUP INC | EME | 665 | $245,804 | 0.10% |
| 118 | AGNC INVT CORP | 00123Q104 | 25,105 | $240,506 | 0.10% |
| 119 | SHERWIN WILLIAMS CO | SHW | 687 | $239,894 | 0.10% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,923 | $237,984 | 0.10% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 4,688 | $233,508 | 0.10% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,763 | $231,295 | 0.09% |
| 123 | ISHARES TR | 46434V449 | 5,782 | $230,933 | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908736 | 622 | $230,792 | 0.09% |
| 125 | GRANITESHARES ETF TR | 38747R694 | 10,260 | $225,925 | 0.09% |
| 126 | DIMENSIONAL ETF TRUST | 25434V740 | 8,312 | $224,840 | 0.09% |
| 127 | UNION PAC CORP | UNP | 935 | $220,815 | 0.09% |
| 128 | ISHARES TR | 464287606 | 2,651 | $220,775 | 0.09% |
| 129 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,355 | $220,636 | 0.09% |
| 130 | ISHARES BITCOIN TRUST ETF | IBIT | 4,694 | $219,749 | 0.09% |
| 131 | BLACKSTONE INC | BX | 1,561 | $218,191 | 0.09% |
| 132 | VANGUARD INDEX FDS | 922908611 | 1,169 | $217,753 | 0.09% |
| 133 | ISHARES TR | 464289859 | 2,846 | $217,707 | 0.09% |
| 134 | EQUINOR ASA | STOHF | 8,118 | $214,731 | 0.09% |
| 135 | STARWOOD PPTY TR INC | STHO | 10,849 | $214,485 | 0.09% |
| 136 | SCHWAB STRATEGIC TR | 808524797 | 7,542 | $210,869 | 0.09% |
| 137 | VANGUARD INDEX FDS | 922908637 | 810 | $208,091 | 0.09% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 896 | $207,433 | 0.08% |
| 139 | TARGET CORP | TGT | 1,976 | $206,202 | 0.08% |
| 140 | METLIFE INC | MET-PF | 2,562 | $205,703 | 0.08% |
| 141 | FAIR ISAAC CORP | FICO | 109 | $201,013 | 0.08% |
| 142 | REALTY INCOME CORP | O | 3,462 | $200,810 | 0.08% |
| 143 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,596 | $185,178 | 0.08% |
| 144 | GLOBAL NET LEASE INC | GNL-PE | 19,561 | $157,270 | 0.06% |
| 145 | GERON CORP | GERN | 95,524 | $151,883 | 0.06% |
| 146 | LLOYDS BANKING GROUP PLC | LLOBF | 23,992 | $91,649 | 0.04% |
| 147 | MITEK SYS INC | MITK | 10,504 | $86,658 | 0.04% |
| 148 | PUTNAM PREMIER INCOME TR | PPT | 22,436 | $80,994 | 0.03% |
| 149 | BUTTERFLY NETWORK INC | BFLY | 18,720 | $42,682 | 0.02% |
| 150 | PLUG POWER INC | PLUG | 24,657 | $33,287 | 0.01% |
| 151 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $17,200 | 0.01% |
| 152 | VIVANI MEDICAL INC | VANI | 10,000 | $10,500 | 0.00% |
| 153 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,817 | $4,885 | 0.00% |
| 154 | STEM INC | STEM | 12,574 | $4,405 | 0.00% |
| 155 | X4 PHARMACEUTICALS INC | XFOR | 10,000 | $2,364 | 0.00% |