Filer Name: LAZARI CAPITAL MANAGEMENT, INC.
CIK: 1986389
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 153
Portfolio Value: $0.25B

Lazari Capital Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 175,482 $44M 17.52% 18.8% -
META US META PLATFORMS INC-CLASS A 35,179 $21M 8.21% 1.1% -
AMZN US AMAZON.COM INC 80,233 $18M 7.02% 6.8% -
NVDA US NVIDIA CORP 109,980 $15M 5.89% 35.2% -
UBER US UBER TECHNOLOGIES INC 199,482 $12M 4.80% 1.1% -
GOOGL US ALPHABET INC-CL A 52,185 $10M 3.94% -1.3% -
DIS US WALT DISNEY CO/THE 64,323 $7M 2.86% -14.0% -
MSFT US MICROSOFT CORP 16,078 $7M 2.70% 1.8% -
BP US BP PLC-SPONS ADR 193,876 $6M 2.28% 49.5% -
BA US BOEING CO/THE 28,599 $5M 2.02% 23.8% -
TSLA US TESLA INC 11,678 $5M 1.88% 4.3% -
BAC US BANK OF AMERICA CORP 98,637 $4M 1.73% -0.6% -
NFLX US NETFLIX INC 3,890 $3M 1.38% 0.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 11,716 $3M 1.35% -22.4% -
ABBV US ABBVIE INC 16,507 $3M 1.17% -5.2% -
AVGO US BROADCOM INC 11,666 $3M 1.08% 13.8% -
AMD US ADVANCED MICRO DEVICES 20,536 $2M 0.99% 22.0% -
VZ US VERIZON COMMUNICATIONS INC 61,450 $2M 0.98% -12.3% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 23,447 $2M 0.94% 14.0% -
SPY US SPDR S&P 500 ETF TRUST 3,824 $2M 0.89% 0.9% -
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