Latest LAZARI CAPITAL MANAGEMENT, INC. Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 27 Feb, 2024
About LAZARI CAPITAL MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAZARI CAPITAL MANAGEMENT, INC. reported an equity portfolio of $167.7 Millions as of 30 Sep, 2023.
The top stock holdings of LAZARI CAPITAL MANAGEMENT, INC. are AAPL, META, UBER. The fund has invested 18.3% of it's portfolio in APPLE INC and 8.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), DIREXION SHS ETF TR (COM) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), BUTTERFLY NETWORK INC (BFLY) and INTERNATIONAL BUSINESS MACHS (IBM). LAZARI CAPITAL MANAGEMENT, INC. opened new stock positions in DIREXION SHS ETF TR (DRN), SOUTHERN CO (SO) and DESKTOP METAL INC (DM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), RTX CORPORATION (RTX) and PUTNAM PREMIER INCOME TR.
The top stock holdings of LAZARI CAPITAL MANAGEMENT, INC. are AAPL, META, UBER. The fund has invested 18.3% of it's portfolio in APPLE INC and 8.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), DIREXION SHS ETF TR (COM) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), BUTTERFLY NETWORK INC (BFLY) and INTERNATIONAL BUSINESS MACHS (IBM). LAZARI CAPITAL MANAGEMENT, INC. opened new stock positions in DIREXION SHS ETF TR (DRN), SOUTHERN CO (SO) and DESKTOP METAL INC (DM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), RTX CORPORATION (RTX) and PUTNAM PREMIER INCOME TR.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 648,464 |
| MGM RESORTS INTERNATIONAL | 237,072 |
| LAM RESEARCH CORP | 234,978 |
| VANGUARD INDEX FDS | 226,610 |
| LENNAR CORP | 209,303 |
| PALO ALTO NETWORKS INC | 209,070 |
| METLIFE INC | 204,805 |
| VANGUARD INDEX FDS | 200,475 |
New stocks bought by LAZARI CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 78.00 |
| CHEVRON CORP NEW | 43.33 |
| STEM INC | 37.68 |
| WYNN RESORTS LTD | 30.61 |
| SCHWAB CHARLES CORP | 11.91 |
| PDS BIOTECHNOLOGY CORP | 9.09 |
| PLUG POWER INC | 8.08 |
| HOME DEPOT INC | 5.57 |
Additions to existing portfolio by LAZARI CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SHOPIFY INC | -39.8 |
| GSK PLC | -36.47 |
| SALESFORCE INC | -28.9 |
| INVENTRUST PPTYS CORP | -28.78 |
| PAYPAL HLDGS INC | -28.39 |
| KEYCORP | -26.59 |
| DISNEY WALT CO | -23.75 |
| TESLA INC | -21.8 |
LAZARI CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAMOUNT GLOBAL | -671,749 |
| FRANKLIN BSP RLTY TR INC | -150,764 |
| UNITI GROUP INC | -52,038 |
| VUZIX CORP | -36,300 |
| PAVMED INC | -26,219 |
| CISCO SYS INC | -239,550 |
| DIREXION SHS ETF TR | -202,929 |
LAZARI CAPITAL MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of LAZARI CAPITAL MANAGEMENT, INC.
Last Reported on: 27 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17.26 | 156,653 | 30,160,500 | REDUCED | -12.64 | |
| AAXJ | ISHARES TR | 0.13 | 7,158 | 223,258 | ADDED | 0.01 | |
| ABBV | ABBVIE INC | 1.61 | 18,175 | 2,816,590 | REDUCED | -1.02 | |
| ABNB | AIRBNB INC | 0.20 | 2,529 | 344,298 | ADDED | 0.8 | |
| ACES | ALPS ETF TR | 0.15 | 6,280 | 267,026 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 1,358 | 648,464 | NEW | ||
| AGG | ISHARES TR | 0.35 | 5,673 | 614,066 | ADDED | 78.00 | |
| AGG | ISHARES TR | 0.18 | 7,265 | 320,532 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.15 | 26,605 | 260,995 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.47 | 17,472 | 2,575,550 | REDUCED | -8.05 | |
| AMGN | AMGEN INC | 0.39 | 2,379 | 685,056 | REDUCED | -4.73 | |
| AMZN | AMAZON COM INC | 6.49 | 74,674 | 11,346,000 | REDUCED | -11.56 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 773 | 211,647 | REDUCED | -7.2 | |
| ASXC | ASENSUS SURGICAL INC | 0.01 | 70,000 | 22,323 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.69 | 1,084 | 1,210,020 | REDUCED | -10.71 | |
| AXP | AMERICAN EXPRESS CO | 0.39 | 3,630 | 680,044 | REDUCED | -7.63 | |
| BA | BOEING CO | 2.09 | 14,005 | 3,650,540 | ADDED | 5.39 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.50 | 11,215 | 869,275 | REDUCED | -7.24 | |
| BAC | BANK AMERICA CORP | 2.40 | 124,748 | 4,200,260 | REDUCED | -2.41 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 19,221 | 20,759 | REDUCED | -0.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.76 | 25,756 | 1,321,530 | REDUCED | -2.17 | |
| BP | BP PLC | 2.63 | 129,684 | 4,590,810 | ADDED | 0.02 | |
| C | CITIGROUP INC | 0.38 | 13,074 | 672,527 | REDUCED | -8.77 | |
| CAT | CATERPILLAR INC | 0.24 | 1,403 | 414,769 | REDUCED | -12.2 | |
| CISO | CISO GLOBAL INC | 0.00 | 20,000 | 2,032 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.77 | 7,694 | 1,338,140 | REDUCED | -3.27 | |
| COP | CONOCOPHILLIPS | 0.86 | 12,891 | 1,496,260 | REDUCED | -0.31 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 766 | 505,621 | REDUCED | -7.71 | |
| CRM | SALESFORCE INC | 0.86 | 5,746 | 1,512,000 | REDUCED | -28.9 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRM | CASTOR MARITIME INC | 0.00 | 20,100 | 8,543 | UNCHANGED | 0.00 | |
| CVBF | CVB FINL CORP | 0.28 | 24,376 | 492,151 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.26 | 3,083 | 459,907 | ADDED | 43.33 | |
| DIS | DISNEY WALT CO | 3.52 | 68,064 | 6,145,490 | REDUCED | -23.75 | |
| DM | DESKTOP METAL INC | 0.00 | 10,000 | 7,510 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 2,293 | 222,561 | ADDED | 0.92 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 7,782 | 352,525 | REDUCED | -0.05 | |
| EDV | VANGUARD WORLD FD | 0.38 | 2,556 | 663,308 | REDUCED | -3.77 | |
| EDV | VANGUARD WORLD FD | 0.32 | 5,171 | 565,552 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.42 | 60,884 | 742,180 | REDUCED | -1.05 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCEL | FUELCELL ENERGY INC | 0.01 | 11,300 | 18,080 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 5,800 | 246,906 | ADDED | 0.02 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 2,419 | 308,674 | REDUCED | -12.92 | |
| GERN | GERON CORP | 0.14 | 114,424 | 241,435 | REDUCED | -10.55 | |
| GILD | GILEAD SCIENCES INC | 0.95 | 20,530 | 1,663,140 | ADDED | 0.28 | |
| GLD | SPDR GOLD TR | 0.31 | 2,863 | 547,263 | ADDED | 0.6 | |
| GNL | GLOBAL NET LEASE INC | 0.17 | 30,112 | 299,614 | REDUCED | -3.87 | |
| GOOG | ALPHABET INC | 2.93 | 36,660 | 5,120,980 | REDUCED | -3.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 1,374 | 530,048 | REDUCED | -2.69 | |
| GSK | GSK PLC | 0.43 | 20,204 | 748,760 | REDUCED | -36.47 | |
| HD | HOME DEPOT INC | 0.37 | 1,877 | 650,374 | ADDED | 5.57 | |
| IAU | ISHARES GOLD TR | 0.18 | 8,227 | 321,100 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 2,005 | 327,918 | REDUCED | -5.38 | |
| INTC | INTEL CORP | 0.32 | 11,186 | 562,097 | ADDED | 0.1 | |
| IVT | INVENTRUST PPTYS CORP | 0.15 | 10,082 | 255,478 | REDUCED | -28.78 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 5,686 | 891,274 | ADDED | 0.34 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 8,044 | 1,368,200 | REDUCED | -2.00 | |
| KEY | KEYCORP | 0.09 | 10,498 | 151,171 | REDUCED | -26.59 | |
| KHC | KRAFT HEINZ CO | 0.12 | 5,917 | 218,807 | REDUCED | -11.28 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 2,086 | 253,470 | REDUCED | -18.9 | |
| LEN | LENNAR CORP | 0.12 | 1,404 | 209,303 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.13 | 300 | 234,978 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.44 | 1,812 | 772,836 | REDUCED | -3.46 | |
| MAR | MARRIOTT INTL INC NEW | 0.31 | 2,370 | 534,529 | REDUCED | -1.86 | |
| MCD | MCDONALDS CORP | 0.27 | 1,599 | 474,119 | UNCHANGED | 0.00 | |
| MESO | MESOBLAST LTD | 0.06 | 95,434 | 104,977 | ADDED | 1.49 | |
| MET | METLIFE INC | 0.12 | 3,097 | 204,805 | NEW | ||
| META | META PLATFORMS INC | 8.97 | 44,253 | 15,663,800 | REDUCED | -7.14 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.14 | 5,306 | 237,072 | NEW | ||
| MITK | MITEK SYS INC | 0.10 | 12,667 | 165,178 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.82 | 35,420 | 1,428,840 | REDUCED | -8.31 | |
| MRK | MERCK & CO INC | 0.15 | 2,388 | 260,287 | REDUCED | -4.67 | |
| MSFT | MICROSOFT CORP | 3.12 | 14,504 | 5,454,010 | REDUCED | -4.33 | |
| NFLX | NETFLIX INC | 1.10 | 3,938 | 1,917,330 | REDUCED | -18.26 | |
| NVDA | NVIDIA CORPORATION | 2.24 | 7,921 | 3,922,420 | REDUCED | -1.59 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.08 | 14,333 | 146,627 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.21 | 3,506 | 369,609 | ADDED | 0.03 | |
| OXY | OCCIDENTAL PETE CORP | 0.40 | 11,561 | 690,307 | ADDED | 0.53 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 709 | 209,070 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAVM | PAVMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDSB | PDS BIOTECHNOLOGY CORP | 0.03 | 12,000 | 59,640 | ADDED | 9.09 | |
| PEP | PEPSICO INC | 0.16 | 1,620 | 275,141 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.30 | 18,349 | 528,269 | REDUCED | -5.17 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,611 | 382,616 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.05 | 20,281 | 91,265 | ADDED | 8.08 | |
| PXD | PIONEER NAT RES CO | 0.21 | 1,605 | 360,932 | REDUCED | -5.87 | |
| PYPL | PAYPAL HLDGS INC | 0.87 | 24,752 | 1,520,020 | REDUCED | -28.39 | |
| QQQ | INVESCO QQQ TR | 0.34 | 1,451 | 594,333 | ADDED | 4.09 | |
| RTX | RTX CORPORATION | 0.28 | 5,909 | 497,223 | REDUCED | -0.29 | |
| SBUX | STARBUCKS CORP | 0.86 | 15,745 | 1,511,640 | REDUCED | -1.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.38 | 9,527 | 655,457 | ADDED | 11.91 | |
| SHOP | SHOPIFY INC | 0.29 | 6,565 | 511,414 | REDUCED | -39.8 | |
| SO | SOUTHERN CO | 0.12 | 2,999 | 210,257 | REDUCED | -4.09 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.27 | 3,254 | 464,146 | REDUCED | -0.46 | |
| SPY | SPDR S&P 500 ETF TR | 0.75 | 2,755 | 1,309,620 | REDUCED | -2.03 | |
| SQ | BLOCK INC | 0.26 | 5,992 | 463,481 | REDUCED | -4.39 | |
| SRE | SEMPRA | 1.02 | 23,970 | 1,791,280 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.03 | 13,886 | 53,878 | ADDED | 37.68 | |
| STWD | STARWOOD PPTY TR INC | 0.16 | 13,149 | 276,392 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.62 | 64,029 | 1,074,410 | REDUCED | -8.94 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 3,450 | 211,175 | REDUCED | -17.86 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.10 | 16,230 | 169,441 | REDUCED | -5.25 | |
| TRGP | TARGA RES CORP | 0.18 | 3,682 | 319,877 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.50 | 10,544 | 2,619,970 | REDUCED | -21.8 | |
| UBER | UBER TECHNOLOGIES INC | 8.64 | 245,185 | 15,096,000 | REDUCED | -15.65 | |
| UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.65 | 4,362 | 1,135,590 | REDUCED | -0.66 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 943 | 236,343 | ADDED | 0.75 | |
| VOD | VODAFONE GROUP PLC NEW | 0.10 | 20,022 | 174,191 | REDUCED | -2.67 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,989 | 471,789 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 542 | 236,857 | REDUCED | -7.98 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 975 | 226,885 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 729 | 226,610 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 1,114 | 200,475 | NEW | ||
| VUZI | VUZIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.46 | 67,538 | 2,546,190 | REDUCED | -17.95 | |
| WBD | WARNER BROS DISCOVERY INC | 0.10 | 14,547 | 165,543 | REDUCED | -13.43 | |
| WFC | WELLS FARGO CO NEW | 0.64 | 22,804 | 1,122,400 | ADDED | 0.89 | |
| WMT | WALMART INC | 0.30 | 3,350 | 528,063 | REDUCED | -1.9 | |
| WYNN | WYNN RESORTS LTD | 0.57 | 10,978 | 1,000,190 | ADDED | 30.61 | |
| XEL | XCEL ENERGY INC | 0.13 | 3,698 | 228,919 | ADDED | 0.22 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.00 | 10,000 | 8,385 | NEW | ||
| XHR | XENIA HOTELS & RESORTS INC | 0.33 | 41,844 | 569,911 | REDUCED | -17.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 10,421 | 873,707 | REDUCED | -8.01 | |
| XOM | EXXON MOBIL CORP | 0.98 | 17,059 | 1,705,600 | REDUCED | -0.97 | |
| NUVEEN AMT FREE QLTY MUN INC | 0.38 | 60,266 | 662,925 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 1,512 | 539,270 | REDUCED | -5.62 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.19 | 28,761 | 331,902 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR | 0.06 | 28,224 | 100,760 | REDUCED | -18.8 |