| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CISO GLOBAL INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -19,321 | -100.0% | -0.01% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -89,000 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -10,086 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,025 | -100.0% | -0.03% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -34,757 | -100.0% | -0.07% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -94,034 | -100.0% | -0.07% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -12,667 | -100.0% | -0.08% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -18,764 | -100.0% | -0.08% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -11,387 | -100.0% | -0.09% | – | |
| KEY | Exit | KEYCORP | $0 | – | -14,300 | -100.0% | -0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,333 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -17,130 | -100.0% | -0.10% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,804 | -100.0% | -0.11% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -20,572 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,272 | -100.0% | -0.12% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,595 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -973 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,127 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,690 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,157 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,799 | -100.0% | -0.13% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -936 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,669 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -589 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -833 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,456 | -100.0% | -0.14% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -26,605 | -100.0% | -0.15% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,149 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,505 | -100.0% | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,280 | -100.0% | -0.16% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,200 | -100.0% | -0.16% | – |
| GERN | Exit | GERON CORP | $0 | – | -127,924 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,620 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,267 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,227 | -100.0% | -0.17% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -28,761 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,119 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,187 | -100.0% | -0.18% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -31,325 | -100.0% | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,778 | -100.0% | -0.18% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,572 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,682 | -100.0% | -0.19% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -14,157 | -100.0% | -0.20% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,509 | -100.0% | -0.20% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,265 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,269 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,151 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,505 | -100.0% | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,786 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,611 | -100.0% | -0.23% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,705 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,175 | -100.0% | -0.24% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -24,376 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,599 | -100.0% | -0.25% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,926 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,014 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,598 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,412 | -100.0% | -0.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,513 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -830 | -100.0% | -0.28% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,415 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,846 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,394 | -100.0% | -0.30% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,171 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,778 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,415 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,602 | -100.0% | -0.34% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -60,266 | -100.0% | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,930 | -100.0% | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,331 | -100.0% | -0.35% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,905 | -100.0% | -0.36% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,954 | -100.0% | -0.36% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -50,907 | -100.0% | -0.36% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,656 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,349 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,497 | -100.0% | -0.40% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -37,845 | -100.0% | -0.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,877 | -100.0% | -0.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,500 | -100.0% | -0.44% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -61,530 | -100.0% | -0.46% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,405 | -100.0% | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,667 | -100.0% | -0.53% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,602 | -100.0% | -0.55% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,214 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -4,391 | -100.0% | -0.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,328 | -100.0% | -0.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,090 | -100.0% | -0.63% | – |
| T | Exit | AT&T INC | $0 | – | -70,313 | -100.0% | -0.63% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -31,804 | -100.0% | -0.69% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,208 | -100.0% | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,812 | -100.0% | -0.72% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,038 | -100.0% | -0.87% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -26,326 | -100.0% | -0.91% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,472 | -100.0% | -0.92% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,931 | -100.0% | -0.92% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,631 | -100.0% | -0.97% | – |
| SRE | Exit | SEMPRA | $0 | – | -23,970 | -100.0% | -0.97% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,082 | -100.0% | -0.98% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,818 | -100.0% | -1.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,001 | -100.0% | -1.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,563 | -100.0% | -1.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,226 | -100.0% | -1.21% | – |
| BA | Exit | BOEING CO | $0 | – | -13,289 | -100.0% | -1.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -82,315 | -100.0% | -1.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,362 | -100.0% | -1.63% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,483 | -100.0% | -2.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -127,828 | -100.0% | -2.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,049 | -100.0% | -2.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,161 | -100.0% | -2.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -37,934 | -100.0% | -2.96% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -129,662 | -100.0% | -3.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -89,267 | -100.0% | -4.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -84,439 | -100.0% | -6.40% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -290,691 | -100.0% | -7.97% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -47,655 | -100.0% | -8.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -179,315 | -100.0% | -18.31% | – |
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.