LAZARI CAPITAL MANAGEMENT, INC. - Q3 2023 holdings

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$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 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$30,700,522
-11.6%
179,315
+0.2%
18.31%
-6.2%
DIS BuyDISNEY WALT CO$7,235,105
-6.4%
89,267
+3.1%
4.32%
-0.7%
MSFT BuyMICROSOFT CORP$4,786,981
-3.7%
15,161
+3.8%
2.86%
+2.1%
NVDA BuyNVIDIA CORPORATION$3,501,022
+6.0%
8,049
+3.1%
2.09%
+12.4%
TSLA BuyTESLA INC$3,373,716
-4.4%
13,483
+0.0%
2.01%
+1.4%
XOM BuyEXXON MOBIL CORP$2,025,391
+9.8%
17,226
+0.2%
1.21%
+16.5%
AMD BuyADVANCED MICRO DEVICES INC$1,953,683
-6.2%
19,001
+3.9%
1.16%
-0.6%
SRE BuySEMPRA$1,630,679
-6.5%
23,970
+100.0%
0.97%
-0.8%
SPY BuySPDR S&P 500 ETF TRtr unit$1,202,268
+4.1%
2,812
+7.9%
0.72%
+10.5%
JPM BuyJPMORGAN CHASE & CO$1,190,291
+0.5%
8,208
+0.8%
0.71%
+6.6%
WYNN BuyWYNN RESORTS LTD$776,661
-4.8%
8,405
+8.8%
0.46%
+0.9%
AXP BuyAMERICAN EXPRESS CO$586,317
-13.5%
3,930
+1.0%
0.35%
-8.1%
WMT BuyWALMART INC$546,095
+3.7%
3,415
+2.0%
0.33%
+10.1%
SCHW BuySCHWAB CHARLES CORP$467,343
+62.2%
8,513
+67.4%
0.28%
+72.2%
GS BuyGOLDMAN SACHS GROUP INC$456,719
+1.3%
1,412
+1.0%
0.27%
+7.5%
CAT BuyCATERPILLAR INC$436,121
+18.0%
1,598
+6.4%
0.26%
+25.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$427,696
-3.3%
2,014
+0.3%
0.26%
+2.4%
RTX BuyRTX CORPORATION$426,522
+12.6%
5,926
+53.2%
0.25%
+19.2%
DVN BuyDEVON ENERGY CORP NEW$371,410
+26.3%
7,786
+28.0%
0.22%
+34.5%
ORCL BuyORACLE CORP$371,286
-10.0%
3,505
+1.2%
0.22%
-4.7%
CVX BuyCHEVRON CORP NEW$362,756
+8.1%
2,151
+0.9%
0.22%
+14.3%
SPG BuySIMON PPTY GROUP INC NEW$353,101
-6.4%
3,269
+0.0%
0.21%
-0.5%
GNL BuyGLOBAL NET LEASE INC$301,033
+1.8%
31,325
+8.9%
0.18%
+8.4%
IJR BuyISHARES TRcore s&p scp etf$300,616
-0.1%
3,187
+5.6%
0.18%
+5.9%
MRK BuyMERCK & CO INC$257,893
+2.5%
2,505
+14.9%
0.15%
+9.2%
CSCO BuyCISCO SYS INC$239,550
+4.0%
4,456
+0.1%
0.14%
+10.0%
VHT BuyVANGUARD WORLD FDShealth car etf$220,103
-3.6%
936
+0.3%
0.13%
+2.3%
XEL BuyXCEL ENERGY INC$211,143
-7.8%
3,690
+0.2%
0.13%
-2.3%
SPXL NewDIREXION SHS ETF TRdrx s&p500bull$202,929–2,595
+100.0%
0.12%–
SO NewSOUTHERN CO$202,355–3,127
+100.0%
0.12%–
VO BuyVANGUARD INDEX FDSmid cap etf$202,624
-1.8%
973
+3.8%
0.12%
+4.3%
DUK BuyDUKE ENERGY CORP NEW$200,515
-0.7%
2,272
+1.0%
0.12%
+5.3%
NYCB BuyNEW YORK CMNTY BANCORP INC$162,536
+0.9%
14,333
+0.1%
0.10%
+6.6%
PLUG BuyPLUG POWER INC$142,606
-23.5%
18,764
+4.5%
0.08%
-19.0%
MESO BuyMESOBLAST LTDspons adr$115,662
-65.6%
94,034
+9.3%
0.07%
-63.5%
PPT BuyPUTNAM PREMIER INCOME TRsh ben int$116,436
+22.9%
34,757
+29.1%
0.07%
+30.2%
DM NewDESKTOP METAL INC$14,600–10,000
+100.0%
0.01%–
NewCISO GLOBAL INC$2,800–20,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC2Q3 202319.5%
META PLATFORMS INC2Q3 20238.5%
UBER TECHNOLOGIES INC2Q3 20238.0%
AMAZON COM INC2Q3 20236.4%
DISNEY WALT CO2Q3 20234.3%
MICROSOFT CORP2Q3 20232.9%
BP PLC2Q3 20233.0%
ALPHABET INC2Q3 20233.0%
BANK AMERICA CORP2Q3 20232.2%
TESLA INC2Q3 20232.0%

View LAZARI CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-27
13F-HR2023-11-07
13F-HR2023-07-20

View LAZARI CAPITAL MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1 != 123)

Export LAZARI CAPITAL MANAGEMENT, INC.'s holdings

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