13F-HR filed by LAZARI CAPITAL MANAGEMENT, INC.
LAZARI CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 123 holding rows worth $167,654,015.
- Accession
- 0001986389-23-000003
- Filer
- CIK 1986389
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1 entries on the cover page, a total value of $167,654,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,654,015 with VALUE read as dollars as filed, 13F file number 028-23306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 179,315 | $30,700,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,655 | $14,306,552 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 290,691 | $13,368,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,439 | $10,733,901 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89,267 | $7,235,105 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129,662 | $5,020,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,934 | $4,963,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,161 | $4,786,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,049 | $3,501,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 127,828 | $3,499,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,483 | $3,373,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,362 | $2,737,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,315 | $2,667,845 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,289 | $2,547,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,226 | $2,025,391 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,563 | $2,020,553 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,001 | $1,953,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,818 | $1,819,277 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,082 | $1,638,868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,970 | $1,630,679 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,631 | $1,624,418 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,931 | $1,549,134 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,472 | $1,534,156 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,326 | $1,527,939 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,038 | $1,463,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,812 | $1,202,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,208 | $1,190,291 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,804 | $1,152,895 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,313 | $1,056,101 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,090 | $1,048,687 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,328 | $1,023,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,391 | $1,010,039 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,214 | $1,008,324 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,602 | $923,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,667 | $882,601 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,405 | $776,661 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,530 | $764,205 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,500 | $746,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,877 | $743,123 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 37,845 | $671,749 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,497 | $671,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,349 | $641,800 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,656 | $602,646 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,907 | $599,688 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,954 | $597,186 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,905 | $595,086 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,331 | $589,434 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,930 | $586,317 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 60,266 | $583,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,602 | $561,181 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,415 | $546,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,778 | $537,239 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,171 | $524,339 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,394 | $499,477 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,846 | $487,870 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,415 | $474,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 830 | $468,917 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,513 | $467,343 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,412 | $456,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,598 | $436,121 | dollars as filed | |
| VTI | 922908769 | COM | 2,014 | $427,696 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,926 | $426,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,599 | $421,241 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,376 | $403,910 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,175 | $397,271 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,705 | $391,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,611 | $380,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,786 | $371,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,505 | $371,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,151 | $362,756 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,269 | $353,101 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,265 | $344,579 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,509 | $344,260 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,157 | $337,078 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,682 | $315,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,572 | $310,826 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,778 | $307,159 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,325 | $301,033 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,187 | $300,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,119 | $297,296 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,761 | $295,088 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,227 | $287,863 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,267 | $277,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,620 | $274,493 | dollars as filed | |
| GERON CORP | 374163103 | COM | 127,924 | $271,199 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,200 | $267,078 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,280 | $265,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,505 | $257,893 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,149 | $254,433 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,605 | $251,151 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,456 | $239,550 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 833 | $236,072 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 589 | $231,473 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,669 | $224,330 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 936 | $220,103 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,799 | $216,245 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,157 | $215,784 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,690 | $211,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,595 | $202,929 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 973 | $202,624 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,127 | $202,355 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,272 | $200,515 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,572 | $195,023 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,804 | $182,489 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,130 | $174,726 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,333 | $162,536 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,300 | $153,868 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,387 | $150,764 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,764 | $142,606 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,667 | $135,790 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 34,757 | $116,436 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 94,034 | $115,662 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,000 | $55,550 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,025 | $52,038 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,086 | $42,765 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $36,300 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 89,000 | $26,219 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,321 | $22,799 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 70,000 | $18,900 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,000 | $14,600 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,300 | $14,464 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 20,100 | $8,784 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 20,000 | $2,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986389-23-000003 | this filing | 2023-11-07 | acceptance time not in the bulk data set |