| |
|
|
| Name: |
LAZARI CAPITAL MANAGEMENT INC. |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91303 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$30,160,000 |
156,653 |
17.26% |
-541,000 |
-22,662 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$15,664,000 |
44,253 |
8.97% |
1,357,000 |
-3,402 |
0.002 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$69.05 |
$15,096,000 |
245,185 |
8.64% |
1,727,000 |
-45,506 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$11,346,000 |
74,674 |
6.49% |
612,000 |
-9,765 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
5 |
- |
$112.73 |
$6,145,000 |
68,064 |
3.52% |
-1,090,000 |
-21,203 |
0.004 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$5,454,000 |
14,504 |
3.12% |
667,000 |
-657 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$5,121,000 |
36,660 |
2.93% |
157,000 |
-1,274 |
0.001 |
Search Engines & Info... |
|
|
BP |
BP Plc (ADR) |
8 |
- |
$39.47 |
$4,591,000 |
129,684 |
2.63% |
-429,000 |
22 |
0.004 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
9 |
- |
$37.83 |
$4,200,000 |
124,748 |
2.4% |
700,000 |
-3,080 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$3,922,000 |
7,921 |
2.24% |
421,000 |
-128 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
11 |
- |
$167.22 |
$3,651,000 |
14,005 |
2.09% |
1,104,000 |
716 |
0.002 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.62 |
$2,817,000 |
18,175 |
1.61% |
80,000 |
-187 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$168.29 |
$2,620,000 |
10,544 |
1.5% |
-754,000 |
-2,939 |
0 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$157.40 |
$2,576,000 |
17,472 |
1.47% |
622,000 |
-1,529 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.68 |
$2,546,000 |
67,538 |
1.46% |
-122,000 |
-14,777 |
0.002 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$561.23 |
$1,917,000 |
3,938 |
1.1% |
98,000 |
-880 |
0.001 |
Music & Video Stores |
|
|
SRE |
Sempra Energy |
17 |
- |
$71.98 |
$1,791,000 |
23,970 |
1.03% |
160,000 |
0 |
0.004 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$1,706,000 |
17,059 |
0.98% |
-319,000 |
-167 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$65.42 |
$1,663,000 |
20,530 |
0.95% |
129,000 |
58 |
0.002 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$65.96 |
$1,520,000 |
24,752 |
0.87% |
-501,000 |
-9,811 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$1,512,000 |
5,746 |
0.87% |
-127,000 |
-2,336 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$88.25 |
$1,512,000 |
15,745 |
0.87% |
48,000 |
-293 |
0.002 |
Specialty Eateries |
|
|
COP |
ConocoPhillips |
23 |
- |
$130.24 |
$1,496,000 |
12,891 |
0.86% |
-53,000 |
-40 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
24 |
- |
$43.38 |
$1,429,000 |
35,420 |
0.82% |
-195,000 |
-3,211 |
0.002 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$1,368,000 |
8,044 |
0.78% |
178,000 |
-164 |
0 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
26 |
- |
$236.32 |
$1,338,000 |
7,694 |
0.77% |
741,000 |
-260 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$44.85 |
$1,322,000 |
25,756 |
0.76% |
-206,000 |
-570 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$1,310,000 |
2,755 |
0.75% |
108,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$1,210,000 |
1,084 |
0.69% |
202,000 |
-130 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$1,136,000 |
4,362 |
0.65% |
126,000 |
-29 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$59.91 |
$1,122,000 |
22,804 |
0.64% |
198,000 |
202 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
32 |
- |
$16.75 |
$1,074,000 |
64,029 |
0.61% |
18,000 |
-6,284 |
0.001 |
Long Distance Carriers |
|
|
WYNN |
Wynn Resorts Ltd |
33 |
- |
$95.88 |
$1,000,000 |
10,978 |
0.57% |
223,000 |
2,573 |
0.01 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$891,000 |
5,686 |
0.51% |
8,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$95.74 |
$874,000 |
10,421 |
0.5% |
-150,000 |
-907 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$75.55 |
$869,000 |
11,215 |
0.5% |
-180,000 |
-875 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$773,000 |
1,812 |
0.44% |
30,000 |
-65 |
0 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
38 |
- |
$40.41 |
$749,000 |
20,204 |
0.43% |
-404,000 |
-11,600 |
0.001 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
39 |
- |
$12.79 |
$742,000 |
60,884 |
0.42% |
-22,000 |
-646 |
0.002 |
Auto Manufacturers |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$67.78 |
$690,000 |
11,561 |
0.39% |
-56,000 |
61 |
0.001 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
41 |
- |
$269.98 |
$685,000 |
2,379 |
0.39% |
14,000 |
-118 |
0 |
Biotechnology |
|
|
AXP |
American Express Co |
42 |
- |
$235.64 |
$680,000 |
3,630 |
0.39% |
94,000 |
-300 |
0 |
Credit Services |
|
|
C |
Citigroup Inc |
43 |
- |
$62.66 |
$673,000 |
13,074 |
0.39% |
84,000 |
-1,257 |
0.001 |
Domestic Money Center... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
45 |
- |
$10.63 |
$663,000 |
60,266 |
0.38% |
80,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$663,000 |
2,556 |
0.38% |
60,000 |
-100 |
0.005 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$74.99 |
$655,000 |
9,527 |
0.37% |
188,000 |
1,014 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$650,000 |
1,877 |
0.37% |
113,000 |
99 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
New |
$510.77 |
$648,000 |
1,358 |
0.37% |
648,000 |
1,358 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$105.65 |
$614,000 |
5,673 |
0.35% |
313,000 |
2,486 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$594,000 |
1,451 |
0.34% |
95,000 |
57 |
0 |
Closed - End Fund - Debt |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
51 |
- |
$14.13 |
$570,000 |
41,844 |
0.33% |
-30,000 |
-9,063 |
0.037 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
52 |
- |
$116.05 |
$566,000 |
5,171 |
0.32% |
42,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$562,000 |
11,186 |
0.32% |
165,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$216.62 |
$547,000 |
2,863 |
0.31% |
59,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$402.10 |
$539,000 |
1,512 |
0.31% |
-22,000 |
-90 |
0 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
56 |
- |
$240.84 |
$535,000 |
2,370 |
0.31% |
60,000 |
-45 |
0.001 |
Lodging |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$427.57 |
$530,000 |
1,374 |
0.3% |
73,000 |
-38 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$528,000 |
3,350 |
0.3% |
-18,000 |
-65 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.40 |
$528,000 |
18,349 |
0.3% |
-114,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
60 |
- |
$71.33 |
$511,000 |
6,565 |
0.29% |
-84,000 |
-4,340 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$729.18 |
$506,000 |
766 |
0.29% |
37,000 |
-64 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$497,000 |
5,909 |
0.28% |
70,000 |
-17 |
0 |
Conglomerates |
|
|
CVBF |
CVB Financial Corp |
63 |
- |
$16.48 |
$492,000 |
24,376 |
0.28% |
88,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$474,000 |
1,599 |
0.27% |
53,000 |
0 |
0 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$251.78 |
$472,000 |
1,989 |
0.27% |
44,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
66 |
- |
$142.36 |
$464,000 |
3,254 |
0.27% |
111,000 |
-15 |
0.001 |
REIT - Retail |
|
|
SQ |
Square Inc |
67 |
- |
$74.48 |
$463,000 |
5,992 |
0.27% |
186,000 |
-275 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.89 |
$460,000 |
3,083 |
0.26% |
97,000 |
932 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$343.38 |
$415,000 |
1,403 |
0.24% |
-21,000 |
-195 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$383,000 |
2,611 |
0.22% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.21 |
$370,000 |
3,506 |
0.21% |
-1,000 |
1 |
0 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
72 |
- |
$275.32 |
$361,000 |
1,605 |
0.21% |
-30,000 |
-100 |
0.001 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
73 |
- |
$52.71 |
$353,000 |
7,782 |
0.2% |
-18,000 |
-4 |
0.001 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
74 |
- |
$164.23 |
$344,000 |
2,529 |
0.2% |
0 |
20 |
0.001 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
75 |
- |
$11.63 |
$332,000 |
28,761 |
0.19% |
37,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.13 |
$328,000 |
2,005 |
0.19% |
31,000 |
-114 |
0 |
Diversified Computer ... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
77 |
- |
$50.02 |
$321,000 |
7,265 |
0.18% |
-24,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
78 |
- |
$44.26 |
$321,000 |
8,227 |
0.18% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
79 |
- |
$116.86 |
$320,000 |
3,682 |
0.18% |
4,000 |
0 |
0.002 |
Gas Utilities |
|
|
GE |
General Electric Co |
80 |
- |
$162.35 |
$309,000 |
2,419 |
0.18% |
2,000 |
-359 |
0 |
Conglomerates |
|
|
GNL |
Global Net Lease Inc |
81 |
- |
$6.91 |
$300,000 |
30,112 |
0.17% |
-1,000 |
-1,213 |
0.013 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
82 |
- |
$19.50 |
$276,000 |
13,149 |
0.16% |
22,000 |
0 |
0.005 |
Property Management |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$275,000 |
1,620 |
0.16% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMLP |
Alerian MLP ETF |
84 |
- |
$4.60 |
$267,000 |
6,280 |
0.15% |
2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
85 |
- |
$9.33 |
$261,000 |
26,605 |
0.15% |
10,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$260,000 |
2,388 |
0.15% |
2,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$135.24 |
$253,000 |
2,086 |
0.14% |
-58,000 |
-486 |
0.001 |
Paper & Paper Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
89 |
- |
$50.50 |
$247,000 |
5,800 |
0.14% |
31,000 |
1 |
0 |
Copper |
|
|
GERN |
Geron Corporation |
90 |
- |
$3.79 |
$241,000 |
114,424 |
0.14% |
-30,000 |
-13,500 |
0.021 |
Drug Manufacturers - ... |
|
|
MGM |
MGM Resorts International |
92 |
New |
$41.09 |
$237,000 |
5,306 |
0.14% |
237,000 |
5,306 |
0 |
Gambling/Resorts |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$467.21 |
$237,000 |
542 |
0.14% |
6,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
- |
$255.32 |
$236,000 |
943 |
0.14% |
16,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
94 |
New |
$925.37 |
$235,000 |
300 |
0.13% |
235,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
XEL |
Xcel Energy Inc |
95 |
- |
$53.96 |
$229,000 |
3,698 |
0.13% |
18,000 |
8 |
0.001 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$240.39 |
$227,000 |
975 |
0.13% |
24,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$335.18 |
$227,000 |
729 |
0.13% |
227,000 |
729 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
99 |
- |
$31.13 |
$223,000 |
7,158 |
0.13% |
7,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$97.71 |
$223,000 |
2,293 |
0.13% |
22,000 |
21 |
0.002 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
100 |
- |
$38.16 |
$219,000 |
5,917 |
0.13% |
-5,000 |
-752 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
101 |
- |
$236.08 |
$212,000 |
773 |
0.12% |
-24,000 |
-60 |
0 |
Diversified Chemicals |
|
