LAZARI CAPITAL MANAGEMENT, INC. - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
131Est Stock Holding Value:
$174,251,272Top Stock Holdings By Sector
Portfolio Stock Holdings - LAZARI CAPITAL MANAGEMENT, INC.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 156,653 | $30,160,402 | 17.31% | -22,662 | -$4,363,115 | -12.64% |
| META | 44,253 | $15,663,792 | 8.99% | -3,402 | -$1,204,172 | -7.14% |
| UBER | 245,185 | $15,096,040 | 8.66% | -45,506 | -$2,801,804 | -15.65% |
| AMZN | 74,674 | $11,345,968 | 6.51% | -9,765 | -$1,483,694 | -11.56% |
| DIS | 68,064 | $6,145,499 | 3.53% | -21,203 | -$1,914,419 | -23.75% |
| MSFT | 14,504 | $5,454,084 | 3.13% | -657 | -$247,058 | -4.33% |
| GOOGL | 36,660 | $5,121,035 | 2.94% | -1,274 | -$177,965 | -3.36% |
| BP | 129,684 | $4,590,814 | 2.63% | +22 | +$779 | +0.02% |
| BAC | 124,748 | $4,200,265 | 2.41% | -3,080 | -$103,704 | -2.41% |
| NVDA | 7,921 | $3,922,638 | 2.25% | -128 | -$63,388 | -1.59% |
| BA | 14,005 | $3,650,543 | 2.09% | +716 | +$186,633 | +5.39% |
| ABBV | 18,175 | $2,816,580 | 1.62% | -187 | -$28,979 | -1.02% |
| TSLA | 10,544 | $2,619,973 | 1.50% | -2,939 | -$730,283 | -21.80% |
| AMD | 17,472 | $2,575,548 | 1.48% | -1,529 | -$225,390 | -8.05% |
| VZ | 67,538 | $2,546,183 | 1.46% | -14,777 | -$557,093 | -17.95% |
| NFLX | 3,938 | $1,917,333 | 1.10% | -880 | -$428,454 | -18.26% |
| SRE | 23,970 | $1,791,278 | 1.03% | - | - | - |
| XOM | 17,059 | $1,705,559 | 0.98% | -167 | -$16,697 | -0.97% |
| GILD | 20,530 | $1,663,135 | 0.95% | +58 | +$4,699 | +0.28% |
| PYPL | 24,752 | $1,520,020 | 0.87% | -9,811 | -$602,494 | -28.39% |
| CRM | 5,746 | $1,512,002 | 0.87% | -2,336 | -$614,695 | -28.90% |
| SBUX | 15,745 | $1,511,677 | 0.87% | -293 | -$28,131 | -1.83% |
| COP | 12,891 | $1,496,258 | 0.86% | -40 | -$4,643 | -0.31% |
| MO | 35,420 | $1,428,843 | 0.82% | -3,211 | -$129,532 | -8.31% |
| JPM | 8,044 | $1,368,284 | 0.79% | -164 | -$27,896 | -2.00% |
| COIN | 7,694 | $1,338,140 | 0.77% | -260 | -$45,219 | -3.27% |
| BMY | 25,756 | $1,321,540 | 0.76% | -570 | -$29,247 | -2.17% |
| SPY | 2,755 | $1,309,479 | 0.75% | -57 | -$27,093 | -2.03% |
| AVGO | 1,084 | $1,210,015 | 0.69% | -130 | -$145,113 | -10.71% |
| V | 4,362 | $1,135,647 | 0.65% | -29 | -$7,550 | -0.66% |
| WFC | 22,804 | $1,122,413 | 0.64% | +202 | +$9,942 | +0.89% |
| T | 64,029 | $1,074,407 | 0.62% | -6,284 | -$105,446 | -8.94% |
| WYNN | 10,978 | $1,000,206 | 0.57% | +2,573 | +$234,426 | +30.61% |
| JNJ | 5,686 | $891,224 | 0.51% | +19 | +$2,978 | +0.34% |
| XLE | 10,421 | $873,697 | 0.50% | -907 | -$76,043 | -8.01% |
| BABA | 11,215 | $869,275 | 0.50% | -875 | -$67,821 | -7.24% |
| MA | 1,812 | $772,836 | 0.44% | -65 | -$27,723 | -3.46% |
| GSK | 20,204 | $748,760 | 0.43% | -11,600 | -$429,896 | -36.47% |
| F | 60,884 | $742,176 | 0.43% | -646 | -$7,875 | -1.05% |
| OXY | 11,561 | $690,307 | 0.40% | +61 | +$3,642 | +0.53% |
| AMGN | 2,379 | $685,200 | 0.39% | -118 | -$33,986 | -4.73% |
| AXP | 3,630 | $680,044 | 0.39% | -300 | -$56,202 | -7.63% |
| C | 13,074 | $672,527 | 0.39% | -1,257 | -$64,660 | -8.77% |
| MGK | 2,556 | $663,308 | 0.38% | -100 | -$25,951 | -3.77% |
| NEA | 60,266 | $662,926 | 0.38% | - | - | - |
| SCHW | 9,527 | $655,458 | 0.38% | +1,014 | +$69,763 | +11.91% |
| HD | 1,877 | $650,474 | 0.37% | +99 | +$34,308 | +5.57% |
| IVV | 1,358 | $648,622 | 0.37% | +1,358 | +$648,622 | Open |
| IJR | 5,673 | $614,102 | 0.35% | +2,486 | +$269,110 | +78.00% |
| QQQ | 1,451 | $594,214 | 0.34% | +57 | +$23,343 | +4.09% |
| XHR | 41,844 | $569,915 | 0.33% | -9,063 | -$123,438 | -17.80% |
| MGV | 5,171 | $565,552 | 0.32% | - | - | - |
| INTC | 11,186 | $562,097 | 0.32% | +11 | +$553 | +0.10% |
| GLD | 2,863 | $547,320 | 0.31% | +17 | +$3,250 | +0.60% |
| BRK.B | 1,512 | $539,270 | 0.31% | -90 | -$32,099 | -5.62% |
| MAR | 2,370 | $534,459 | 0.31% | -45 | -$10,148 | -1.86% |
| GS | 1,374 | $530,048 | 0.30% | -38 | -$14,659 | -2.69% |
| PFE | 18,349 | $528,268 | 0.30% | -1,000 | -$28,790 | -5.17% |
| SHOP | 6,565 | $511,414 | 0.29% | -4,340 | -$338,086 | -39.80% |
| COST | 766 | $505,621 | 0.29% | -64 | -$42,245 | -7.71% |
| RTX | 5,909 | $497,183 | 0.29% | -17 | -$1,430 | -0.29% |
| CVBF | 24,376 | $492,151 | 0.28% | - | - | - |
| MCD | 1,599 | $474,119 | 0.27% | - | - | - |
| VTI | 1,989 | $471,831 | 0.27% | -25 | -$5,931 | -1.24% |
| SPG | 3,254 | $464,151 | 0.27% | -15 | -$2,140 | -0.46% |
| SQ | 5,992 | $463,481 | 0.27% | -275 | -$21,271 | -4.39% |
| CVX | 3,083 | $459,860 | 0.26% | +932 | +$139,017 | +43.33% |
| CAT | 1,403 | $414,825 | 0.24% | -195 | -$57,656 | -12.20% |
| PG | 2,611 | $382,616 | 0.22% | - | - | - |
| ORCL | 3,506 | $369,638 | 0.21% | +1 | +$105 | +0.03% |
| PXD | 1,605 | $360,932 | 0.21% | -100 | -$22,488 | -5.87% |
| DVN | 7,782 | $352,525 | 0.20% | -4 | -$181 | -0.05% |
| ABNB | 2,529 | $344,298 | 0.20% | +20 | +$2,723 | +0.80% |
| NKX | 28,761 | $331,902 | 0.19% | - | - | - |
| IBM | 2,005 | $327,918 | 0.19% | -114 | -$18,645 | -5.38% |
| IAU | 8,227 | $321,100 | 0.18% | - | - | - |
| IYE | 7,265 | $320,532 | 0.18% | - | - | - |
| TRGP | 3,682 | $319,855 | 0.18% | - | - | - |
| GE | 2,419 | $308,737 | 0.18% | -359 | -$45,819 | -12.92% |
| GNL | 30,112 | $299,614 | 0.17% | -1,213 | -$12,069 | -3.87% |
| STWD | 13,149 | $276,392 | 0.16% | - | - | - |
| PEP | 1,620 | $275,141 | 0.16% | - | - | - |
| AMLP | 6,280 | $267,026 | 0.15% | - | - | - |
| AGNC | 26,605 | $260,995 | 0.15% | - | - | - |
| MRK | 2,388 | $260,340 | 0.15% | -117 | -$12,755 | -4.67% |
| IVT | 10,082 | $255,478 | 0.15% | -4,075 | -$103,261 | -28.78% |
| KMB | 2,086 | $253,470 | 0.15% | -486 | -$59,054 | -18.90% |
| FCX | 5,800 | $246,906 | 0.14% | +1 | +$43 | +0.02% |
| GERN | 114,424 | $241,435 | 0.14% | -13,500 | -$28,485 | -10.55% |
| MGM | 5,306 | $237,072 | 0.14% | +5,306 | +$237,072 | Open |
| VOO | 542 | $236,746 | 0.14% | -47 | -$20,530 | -7.98% |
| VHT | 943 | $236,410 | 0.14% | +7 | +$1,755 | +0.75% |
| LRCX | 300 | $234,978 | 0.13% | +300 | +$234,978 | Open |
| XEL | 3,698 | $228,943 | 0.13% | +8 | +$495 | +0.22% |
| VO | 975 | $226,824 | 0.13% | +2 | +$465 | +0.21% |
| VUG | 729 | $226,632 | 0.13% | +729 | +$226,632 | Open |
| PFF | 7,158 | $223,258 | 0.13% | +1 | +$31 | +0.01% |
| DUK | 2,293 | $222,513 | 0.13% | +21 | +$2,038 | +0.92% |
| KHC | 5,917 | $218,811 | 0.13% | -752 | -$27,809 | -11.28% |
| APD | 773 | $211,647 | 0.12% | -60 | -$16,428 | -7.20% |
| TAP | 3,450 | $211,175 | 0.12% | -750 | -$45,908 | -17.86% |
| SO | 2,999 | $210,290 | 0.12% | -128 | -$8,975 | -4.09% |
| LEN | 1,404 | $209,252 | 0.12% | +1,404 | +$209,252 | Open |
| PANW | 709 | $209,070 | 0.12% | +709 | +$209,070 | Open |
| MET | 3,097 | $204,805 | 0.12% | +3,097 | +$204,805 | Open |
| VBR | 1,114 | $200,487 | 0.12% | +1,114 | +$200,487 | Open |
| WMT | 3,350 | $177,874 | 0.10% | -195 | -$10,354 | -1.90% |
| VOD | 20,022 | $174,191 | 0.10% | -550 | -$4,785 | -2.67% |
| TEVA | 16,230 | $169,441 | 0.10% | -900 | -$9,396 | -5.25% |
| WBD | 14,547 | $165,545 | 0.10% | -2,257 | -$25,685 | -13.43% |
| MITK | 12,667 | $165,178 | 0.09% | - | - | - |
| KEY | 10,498 | $151,171 | 0.09% | -3,802 | -$54,749 | -26.59% |
| NYCB | 14,333 | $146,627 | 0.08% | - | - | - |
| PPT | 28,224 | $100,760 | 0.06% | -6,533 | -$23,323 | -18.80% |
| PLUG | 20,281 | $91,265 | 0.05% | +1,517 | +$6,827 | +8.08% |
| PDSB | 12,000 | $59,640 | 0.03% | +1,000 | +$4,970 | +9.09% |
| STEM | 13,886 | $53,878 | 0.03% | +3,800 | +$14,744 | +37.68% |
| ASXC | 70,000 | $22,323 | 0.01% | - | - | - |
| BFLY | 19,221 | $20,759 | 0.01% | -100 | -$108 | -0.52% |
| FCEL | 11,300 | $18,080 | 0.01% | - | - | - |
| CTRM | 20,100 | $8,543 | 0.00% | - | - | - |
| XFOR | 10,000 | $8,385 | 0.00% | +10,000 | +$8,385 | Open |
| DM | 10,000 | $7,510 | 0.00% | - | - | - |
| CISO | 20,000 | $2,032 | 0.00% | - | - | - |
| CSCO | 0 | $0 | 0.00% | -4,456 | -$225,117 | -100.00% |
| PARAP | 0 | $0 | 0.00% | -37,845 | -$707,702 | -100.00% |
| PAVM | 0 | $0 | 0.00% | -5,933 | -$24,445 | -100.00% |
| VUZI | 0 | $0 | 0.00% | -10,000 | -$20,850 | -100.00% |
| SPXL | 0 | $0 | 0.00% | -2,595 | -$269,854 | -100.00% |
| FBRT | 0 | $0 | 0.00% | -11,387 | -$153,838 | -100.00% |
| UNIT | 0 | $0 | 0.00% | -11,025 | -$63,725 | -100.00% |