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| Name: |
LAZARI CAPITAL MANAGEMENT INC. |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91303 |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRE |
Sempra Energy |
17 |
- |
$71.98 |
$1,791,000 |
23,970 |
1.03% |
160,000 |
0 |
0.004 |
Electric Utilities |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
45 |
- |
$10.86 |
$663,000 |
60,266 |
0.38% |
80,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
52 |
- |
$116.05 |
$566,000 |
5,171 |
0.32% |
42,000 |
0 |
0.006 |
Closed - End Fund - E... |
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CVBF |
CVB Financial Corp |
63 |
- |
$17.41 |
$492,000 |
24,376 |
0.28% |
88,000 |
0 |
0.018 |
Domestic Regional Banks |
|
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MCD |
McDonalds Corp |
64 |
- |
$270.66 |
$474,000 |
1,599 |
0.27% |
53,000 |
0 |
0 |
Restaurants |
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PG |
Procter & Gamble Co |
70 |
- |
$165.76 |
$383,000 |
2,611 |
0.22% |
2,000 |
0 |
0 |
Cleaning Products |
|
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NKX |
Nuveen Insured California T... |
75 |
- |
$11.81 |
$332,000 |
28,761 |
0.19% |
37,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
77 |
- |
$49.07 |
$321,000 |
7,265 |
0.18% |
-24,000 |
0 |
0.009 |
Closed - End Fund - E... |
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IAU |
iShares COMEX Gold Trust |
78 |
- |
$44.57 |
$321,000 |
8,227 |
0.18% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
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TRGP |
Targa Resources Corp. |
79 |
- |
$114.43 |
$320,000 |
3,682 |
0.18% |
4,000 |
0 |
0.002 |
Gas Utilities |
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STWD |
Starwood Property Trust, Inc. |
82 |
- |
$20.63 |
$276,000 |
13,149 |
0.16% |
22,000 |
0 |
0.005 |
Property Management |
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PEP |
Pepsico Inc |
83 |
- |
$179.87 |
$275,000 |
1,620 |
0.16% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
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AMLP |
Alerian MLP ETF |
84 |
- |
$4.60 |
$267,000 |
6,280 |
0.15% |
2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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AGNC |
AGNC Investment Corp |
85 |
- |
$9.76 |
$261,000 |
26,605 |
0.15% |
10,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
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MITK |
Mitek Systems Inc |
111 |
- |
$13.84 |
$165,000 |
12,667 |
0.09% |
29,000 |
0 |
0.03 |
Application Software |
|
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NYCB |
New York Community Bancorp Inc |
113 |
- |
$3.89 |
$147,000 |
14,333 |
0.08% |
-16,000 |
0 |
0.002 |
Savings & Loans |
|
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ASXC |
Asensus Surgical Inc |
119 |
- |
$0.28 |
$22,000 |
70,000 |
0.01% |
3,000 |
0 |
0.03 |
Application Software |
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FCEL |
Fuelcell Energy Inc |
121 |
- |
$0.20 |
$18,000 |
11,300 |
0.01% |
4,000 |
0 |
0.004 |
Industrial Electrical... |
|
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CTRM |
Castor Maritime Inc |
122 |
- |
$3.72 |
$900 |
2,010 |
0.01% |
0 |
0 |
0.022 |
N/A |
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DM |
Desktop Metal Ord Shs Class A |
124 |
- |
$0.00 |
$8,000 |
10,000 |
0% |
-7,000 |
0 |
0 |
N/A |
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CISO |
Ciso Global |
125 |
- |
$0.00 |
$2,000 |
20,000 |
0% |
-1,000 |
0 |
0.015 |
N/A |
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