$168 Million is the total value of LAZARI CAPITAL MANAGEMENT, INC.'s 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,700,522 | -11.6% | 179,315 | +0.2% | 18.31% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $14,306,552 | +0.5% | 47,655 | -3.9% | 8.53% | +6.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,368,879 | +5.5% | 290,691 | -1.0% | 7.97% | +11.9% |
| AMZN | Sell | AMAZON COM INC | $10,733,901 | -2.7% | 84,439 | -0.2% | 6.40% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $7,235,105 | -6.4% | 89,267 | +3.1% | 4.32% | -0.7% |
| BP | Sell | BP PLCsponsored adr | $5,020,498 | +9.5% | 129,662 | -0.2% | 3.00% | +16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,963,994 | +8.7% | 37,934 | -0.6% | 2.96% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $4,786,981 | -3.7% | 15,161 | +3.8% | 2.86% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,501,022 | +6.0% | 8,049 | +3.1% | 2.09% | +12.4% |
| BAC | Sell | BANK AMERICA CORP | $3,499,922 | -11.8% | 127,828 | -7.6% | 2.09% | -6.4% |
| TSLA | Buy | TESLA INC | $3,373,716 | -4.4% | 13,483 | +0.0% | 2.01% | +1.4% |
| ABBV | Sell | ABBVIE INC | $2,737,035 | +7.8% | 18,362 | -2.6% | 1.63% | +14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,667,845 | -19.0% | 82,315 | -7.0% | 1.59% | -14.1% |
| BA | Sell | BOEING CO | $2,547,306 | -11.2% | 13,289 | -2.1% | 1.52% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,025,391 | +9.8% | 17,226 | +0.2% | 1.21% | +16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,020,553 | -16.7% | 34,563 | -4.9% | 1.20% | -11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,953,683 | -6.2% | 19,001 | +3.9% | 1.16% | -0.6% |
| NFLX | Sell | NETFLIX INC | $1,819,277 | -14.9% | 4,818 | -0.7% | 1.08% | -9.7% |
| CRM | Sell | SALESFORCE INC | $1,638,868 | -5.7% | 8,082 | -1.7% | 0.98% | +0.1% |
| SRE | Buy | SEMPRA | $1,630,679 | -6.5% | 23,970 | +100.0% | 0.97% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $1,624,418 | -8.1% | 38,631 | -1.0% | 0.97% | -2.5% |
| COP | CONOCOPHILLIPS | $1,549,134 | +15.6% | 12,931 | 0.0% | 0.92% | +22.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,534,156 | -3.0% | 20,472 | -0.3% | 0.92% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,527,939 | -23.2% | 26,326 | -15.4% | 0.91% | -18.6% |
| SBUX | Sell | STARBUCKS CORP | $1,463,800 | -8.5% | 16,038 | -0.7% | 0.87% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,202,268 | +4.1% | 2,812 | +7.9% | 0.72% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,190,291 | +0.5% | 8,208 | +0.8% | 0.71% | +6.6% |
| Sell | GSK PLCsponsored adr | $1,152,895 | +1.5% | 31,804 | -0.2% | 0.69% | +7.7% | |
| T | Sell | AT&T INC | $1,056,101 | -9.0% | 70,313 | -3.3% | 0.63% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,048,687 | +2.3% | 12,090 | -1.7% | 0.63% | +8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,023,947 | +8.1% | 11,328 | -3.0% | 0.61% | +14.6% |
| V | Sell | VISA INC | $1,010,039 | -3.9% | 4,391 | -0.8% | 0.60% | +1.9% |
| AVGO | BROADCOM INC | $1,008,324 | -4.2% | 1,214 | 0.0% | 0.60% | +1.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $923,505 | -4.9% | 22,602 | -0.7% | 0.55% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $882,601 | -30.3% | 5,667 | -26.0% | 0.53% | -26.2% |
| WYNN | Buy | WYNN RESORTS LTD | $776,661 | -4.8% | 8,405 | +8.8% | 0.46% | +0.9% |
| F | Sell | FORD MTR CO DEL | $764,205 | -18.5% | 61,530 | -0.7% | 0.46% | -13.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $746,120 | +9.4% | 11,500 | -0.9% | 0.44% | +15.9% |
| MA | MASTERCARD INCORPORATEDcl a | $743,123 | +0.7% | 1,877 | 0.0% | 0.44% | +6.7% | |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $671,749 | -29.6% | 37,845 | -10.1% | 0.40% | -25.2% |
| AMGN | Sell | AMGEN INC | $671,013 | -22.1% | 2,497 | -35.7% | 0.40% | -17.5% |
| PFE | Sell | PFIZER INC | $641,800 | -22.8% | 19,349 | -14.7% | 0.38% | -18.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $602,646 | -3.6% | 2,656 | 0.0% | 0.36% | +2.3% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $599,688 | -7.9% | 50,907 | -3.8% | 0.36% | -2.2% |
| COIN | Sell | COINBASE GLOBAL INC | $597,186 | +1.7% | 7,954 | -3.0% | 0.36% | +7.9% |
| SHOP | Sell | SHOPIFY INCcl a | $595,086 | -16.1% | 10,905 | -0.7% | 0.36% | -11.0% |
| C | Sell | CITIGROUP INC | $589,434 | -12.9% | 14,331 | -2.5% | 0.35% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $586,317 | -13.5% | 3,930 | +1.0% | 0.35% | -8.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $583,374 | -11.4% | 60,266 | 0.0% | 0.35% | -5.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $561,181 | -5.1% | 1,602 | -7.6% | 0.34% | +0.9% |
| WMT | Buy | WALMART INC | $546,095 | +3.7% | 3,415 | +2.0% | 0.33% | +10.1% |
| HD | Sell | HOME DEPOT INC | $537,239 | -6.5% | 1,778 | -3.8% | 0.32% | -0.9% |
| MGV | VANGUARD WORLD FDmega cap val etf | $524,339 | -2.3% | 5,171 | 0.0% | 0.31% | +3.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $499,477 | -4.2% | 1,394 | -1.2% | 0.30% | +1.7% |
| GLD | SPDR GOLD TR | $487,870 | -3.8% | 2,846 | 0.0% | 0.29% | +2.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $474,740 | +7.0% | 2,415 | 0.0% | 0.28% | +13.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $468,917 | +2.7% | 830 | -2.1% | 0.28% | +8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $467,343 | +62.2% | 8,513 | +67.4% | 0.28% | +72.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $456,719 | +1.3% | 1,412 | +1.0% | 0.27% | +7.5% |
| CAT | Buy | CATERPILLAR INC | $436,121 | +18.0% | 1,598 | +6.4% | 0.26% | +25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $427,696 | -3.3% | 2,014 | +0.3% | 0.26% | +2.4% |
| RTX | Buy | RTX CORPORATION | $426,522 | +12.6% | 5,926 | +53.2% | 0.25% | +19.2% |
| MCD | Sell | MCDONALDS CORP | $421,241 | -16.9% | 1,599 | -5.9% | 0.25% | -11.9% |
| CVBF | CVB FINL CORP | $403,910 | +24.8% | 24,376 | 0.0% | 0.24% | +32.4% | |
| INTC | INTEL CORP | $397,271 | +6.3% | 11,175 | 0.0% | 0.24% | +12.9% | |
| PXD | PIONEER NAT RES CO | $391,383 | +10.8% | 1,705 | 0.0% | 0.23% | +17.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $380,840 | -7.4% | 2,611 | -3.7% | 0.23% | -1.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $371,410 | +26.3% | 7,786 | +28.0% | 0.22% | +34.5% |
| ORCL | Buy | ORACLE CORP | $371,286 | -10.0% | 3,505 | +1.2% | 0.22% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $362,756 | +8.1% | 2,151 | +0.9% | 0.22% | +14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $353,101 | -6.4% | 3,269 | +0.0% | 0.21% | -0.5% |
| IYE | ISHARES TRu.s. energy etf | $344,579 | +10.7% | 7,265 | 0.0% | 0.21% | +17.7% | |
| ABNB | AIRBNB INC | $344,260 | +7.1% | 2,509 | 0.0% | 0.20% | +13.3% | |
| INVENTRUST PPTYS CORP | $337,078 | +2.9% | 14,157 | 0.0% | 0.20% | +9.2% | ||
| TRGP | TARGA RES CORP | $315,642 | +12.6% | 3,682 | 0.0% | 0.19% | +19.0% | |
| KMB | KIMBERLY-CLARK CORP | $310,826 | -12.5% | 2,572 | 0.0% | 0.18% | -7.5% | |
| Sell | GENERAL ELECTRIC CO | $307,159 | -13.1% | 2,778 | -13.7% | 0.18% | -8.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $301,033 | +1.8% | 31,325 | +8.9% | 0.18% | +8.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $300,616 | -0.1% | 3,187 | +5.6% | 0.18% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $297,296 | -26.4% | 2,119 | -29.8% | 0.18% | -22.0% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $295,088 | -11.1% | 28,761 | 0.0% | 0.18% | -5.9% | |
| IAU | ISHARES GOLD TRishares new | $287,863 | -3.8% | 8,227 | 0.0% | 0.17% | +2.4% | |
| SQ | Sell | BLOCK INCcl a | $277,377 | -39.7% | 6,267 | -9.3% | 0.16% | -36.3% |
| PEP | Sell | PEPSICO INC | $274,493 | -16.3% | 1,620 | -8.5% | 0.16% | -10.9% |
| GERN | Sell | GERON CORP | $271,199 | -45.1% | 127,924 | -16.9% | 0.16% | -41.7% |
| TAP | MOLSON COORS BEVERAGE COcl b | $267,078 | -3.4% | 4,200 | 0.0% | 0.16% | +2.6% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $265,016 | +5.9% | 6,280 | -1.6% | 0.16% | +12.1% |
| MRK | Buy | MERCK & CO INC | $257,893 | +2.5% | 2,505 | +14.9% | 0.15% | +9.2% |
| STWD | STARWOOD PPTY TR INC | $254,433 | -0.3% | 13,149 | 0.0% | 0.15% | +6.3% | |
| AGNC | AGNC INVT CORP | $251,151 | -6.8% | 26,605 | 0.0% | 0.15% | -1.3% | |
| CSCO | Buy | CISCO SYS INC | $239,550 | +4.0% | 4,456 | +0.1% | 0.14% | +10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $236,072 | -13.2% | 833 | -8.3% | 0.14% | -7.8% |
| VOO | Sell | VANGUARD INDEX FDS | $231,473 | -13.8% | 589 | -10.6% | 0.14% | -8.6% |
| KHC | Sell | KRAFT HEINZ CO | $224,330 | -12.3% | 6,669 | -7.5% | 0.13% | -6.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $220,103 | -3.6% | 936 | +0.3% | 0.13% | +2.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $216,245 | -9.9% | 5,799 | -3.3% | 0.13% | -4.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $215,784 | -23.4% | 7,157 | -21.4% | 0.13% | -18.4% |
| XEL | Buy | XCEL ENERGY INC | $211,143 | -7.8% | 3,690 | +0.2% | 0.13% | -2.3% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $202,929 | – | 2,595 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $202,355 | – | 3,127 | +100.0% | 0.12% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $202,624 | -1.8% | 973 | +3.8% | 0.12% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $200,515 | -0.7% | 2,272 | +1.0% | 0.12% | +5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $195,023 | -1.4% | 20,572 | -1.7% | 0.12% | +4.5% |
| Sell | WARNER BROS DISCOVERY INC | $182,489 | -17.2% | 16,804 | -4.4% | 0.11% | -12.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $174,726 | +26.6% | 17,130 | -6.5% | 0.10% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $162,536 | +0.9% | 14,333 | +0.1% | 0.10% | +6.6% |
| KEY | KEYCORP | $153,868 | +16.5% | 14,300 | 0.0% | 0.09% | +24.3% | |
| FRANKLIN BSP RLTY TR INC | $150,764 | -6.5% | 11,387 | 0.0% | 0.09% | -1.1% | ||
| PLUG | Buy | PLUG POWER INC | $142,606 | -23.5% | 18,764 | +4.5% | 0.08% | -19.0% |
| MITK | MITEK SYS INC | $135,790 | -1.1% | 12,667 | 0.0% | 0.08% | +5.2% | |
| MESO | Buy | MESOBLAST LTDspons adr | $115,662 | -65.6% | 94,034 | +9.3% | 0.07% | -63.5% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $116,436 | +22.9% | 34,757 | +29.1% | 0.07% | +30.2% |
| PDSB | PDS BIOTECHNOLOGY CORP | $55,550 | +0.4% | 11,000 | 0.0% | 0.03% | +6.5% | |
| UNIT | Sell | UNITI GROUP INC | $52,038 | -19.7% | 11,025 | -21.4% | 0.03% | -13.9% |
| STEM | STEM INC | $42,765 | -25.9% | 10,086 | 0.0% | 0.03% | -18.8% | |
| VUZI | VUZIX CORP | $36,300 | -28.8% | 10,000 | 0.0% | 0.02% | -24.1% | |
| PAVM | PAVMED INC | $26,219 | -27.8% | 89,000 | 0.0% | 0.02% | -20.0% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $22,799 | -66.6% | 19,321 | -35.0% | 0.01% | -63.2% |
| ASXC | ASENSUS SURGICAL INC | $18,900 | -46.5% | 70,000 | 0.0% | 0.01% | -45.0% | |
| DM | New | DESKTOP METAL INC | $14,600 | – | 10,000 | +100.0% | 0.01% | – |
| FCEL | FUELCELL ENERGY INC | $14,464 | -40.7% | 11,300 | 0.0% | 0.01% | -35.7% | |
| CTRM | CASTOR MARITIME INC | $8,784 | -2.7% | 20,100 | 0.0% | 0.01% | 0.0% | |
| New | CISO GLOBAL INC | $2,800 | – | 20,000 | +100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,846 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,086 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,597 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -719 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,679 | -100.0% | -0.12% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -11,610 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,672 | -100.0% | -0.13% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -23,900 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -802 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q3 2023 | 19.5% |
| META PLATFORMS INC | 2 | Q3 2023 | 8.5% |
| UBER TECHNOLOGIES INC | 2 | Q3 2023 | 8.0% |
| AMAZON COM INC | 2 | Q3 2023 | 6.4% |
| DISNEY WALT CO | 2 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 2 | Q3 2023 | 2.9% |
| BP PLC | 2 | Q3 2023 | 3.0% |
| ALPHABET INC | 2 | Q3 2023 | 3.0% |
| BANK AMERICA CORP | 2 | Q3 2023 | 2.2% |
| TESLA INC | 2 | Q3 2023 | 2.0% |
View LAZARI CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-27 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-20 |
View LAZARI CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.