13F-HR filed by LAZARI CAPITAL MANAGEMENT, INC.
LAZARI CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-09, with 144 holding rows worth $221,809,409.
- Accession
- 0001986389-24-000005
- Filer
- CIK 1986389
- Filed
- 2024-09-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 144 entries on the cover page, a total value of $221,809,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,809,409 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 | 150,459 | $31,689,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,069 | $18,186,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,156 | $14,717,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,515 | $14,573,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,088 | $9,670,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,181 | $9,411,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,087 | $6,743,049 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,732 | $6,625,796 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129,081 | $4,659,806 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,216 | $4,225,541 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,700 | $4,163,938 | dollars as filed | |
| VTI | 922908769 | COM | 15,137 | $4,049,324 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,567 | $3,013,083 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,229 | $2,861,236 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,304 | $2,775,614 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,671 | $2,717,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,411 | $2,662,028 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,931 | $2,652,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,978 | $2,299,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,054 | $2,205,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,003 | $2,177,274 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,840 | $1,973,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,268 | $1,874,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,152 | $1,849,571 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,970 | $1,823,158 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,375 | $1,588,571 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,720 | $1,577,768 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,995 | $1,577,710 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,405 | $1,521,610 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,507 | $1,493,432 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,803 | $1,464,407 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,677 | $1,459,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,536 | $1,452,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,738 | $1,380,897 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,934 | $1,255,503 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,959 | $1,244,769 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,131 | $1,168,213 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,796 | $1,145,218 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,986 | $1,049,297 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,681 | $1,019,057 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,163 | $961,959 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,369 | $945,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,088 | $923,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,985 | $874,821 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,643 | $843,537 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,226 | $839,297 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,897 | $836,881 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,152 | $803,502 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,081 | $797,860 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,533 | $795,894 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,970 | $768,845 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,247 | $768,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,997 | $744,619 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,367 | $739,663 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,101 | $723,298 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,988 | $722,519 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,256 | $709,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 804 | $683,413 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,201 | $677,990 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,673 | $664,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,067 | $636,134 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,171 | $612,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,491 | $606,539 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,673 | $605,029 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,009 | $603,272 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,692 | $598,243 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,308 | $591,635 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,211 | $576,222 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,114 | $568,072 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,867 | $546,083 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,895 | $528,691 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,409 | $525,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,764 | $522,667 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,993 | $502,699 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 486 | $497,047 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,928 | $491,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,660 | $487,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,386 | $461,763 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,976 | $451,728 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,481 | $448,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,796 | $444,426 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,691 | $443,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 477 | $431,866 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,447 | $425,824 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,376 | $420,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,897 | $409,668 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,991 | $409,459 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,816 | $408,770 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 49,150 | $385,828 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,517 | $381,653 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 53,467 | $364,110 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,761 | $359,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,429 | $353,956 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,265 | $348,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,973 | $341,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,746 | $339,955 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,937 | $318,387 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,237 | $316,158 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 608 | $303,887 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,280 | $301,314 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,268 | $299,235 | dollars as filed | |
| GERON CORP | 374163103 | COM | 69,424 | $294,358 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 274 | $291,769 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,723 | $284,174 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,017 | $278,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,514 | $254,718 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,610 | $253,663 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 945 | $251,490 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,633 | $250,331 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,692 | $241,516 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,105 | $239,502 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,388 | $239,319 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,084 | $239,259 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 634 | $237,128 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 977 | $236,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,357 | $235,860 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,317 | $230,851 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,510 | $224,605 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,367 | $222,317 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,684 | $216,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,890 | $215,927 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,122 | $213,962 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,381 | $212,910 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 698 | $209,288 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 567 | $207,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 564 | $205,712 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,825 | $204,306 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,118 | $204,081 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,553 | $202,515 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,498 | $149,177 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,875 | $119,106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,141 | $90,328 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 22,436 | $80,320 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,225 | $49,025 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,169 | $46,994 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,020 | $46,465 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,000 | $38,090 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,299 | $24,286 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 70,000 | $23,310 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,220 | $17,842 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,074 | $14,512 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,300 | $7,218 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,000 | $6,960 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $1,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986389-24-000005 | this filing | 2024-09-09 | acceptance time not in the bulk data set |