Lazari-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CVBF",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  "EQNR",
  null,
  "TMC",
  "PPT",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "GERN",
  "UNP",
  "META",
  null,
  "LCTX",
  null,
  "STEM",
  null,
  null,
  null,
  "NKX",
  null,
  "MA",
  "MSFT",
  "MS",
  "FICO",
  "GE",
  "TEVA",
  "OXY",
  null,
  "BX",
  "IJR",
  "ORCL",
  null,
  "VHT",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  "BP",
  "IBM",
  "SBUX",
  "TGT",
  "UBER",
  "MET",
  "AGNC",
  "VV",
  "SCHW",
  null,
  null,
  "EME",
  "LYG",
  "TRGP",
  "GNL",
  "IEF",
  "TSM",
  "GSK",
  "VYM",
  "STWD",
  "AMD",
  "F",
  "WM",
  null,
  "AMZN",
  "PLUG",
  null,
  "VEU",
  "VUG",
  "MGK",
  "MGV",
  "BND",
  "VBR",
  "VOO",
  "VANI",
  "V",
  "WMT",
  "WFC",
  "XHR",
  "WYNN",
  "XEL",
  "XFOR",
  null,
  "SCHD",
  "MITK",
  "SO",
  "CRM",
  null,
  "MCK",
  null,
  "KMB",
  "BAC",
  "BBVA",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "BFLY",
  "BXP",
  "CVX",
  "C",
  "COIN",
  "COP",
  "COST",
  "DVN",
  null,
  "VMC",
  "VOD",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 155
Total Value: 244570371
Accession Number: 0001986389-25-000002
Form Type: 13F-HR
CIK: lazari-capital-management
Manager Name: Lazari-Capital-Management

Data Enrichment

83% identified

129 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $244.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$244.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$244.6M)

464287200

IVV|464287200

Shares:3.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$244.6M)

VISA INC.

V|92826C839

Shares:5.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$244.6M)

Broadcom Inc.

AVGO|11135F101

Shares:11.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$244.6M)

464287226

Shares:19.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$244.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$244.6M)

SEMPRA

SRE|816851109

Shares:24.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$244.6M)

STARBUCKS CORP

SBUX|855244109

Shares:17.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$244.6M)

AT&T INC.

T|00206R102

Shares:57.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$244.6M)

PFIZER INC

PFE|717081103

Shares:62.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$244.6M)

Salesforce, Inc.

CRM|79466L302

Shares:5.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$244.6M)

921910816

MGK|921910816

Shares:4.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$244.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$244.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:12.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$244.6M)

921946406

VYM|921946406

Shares:10.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$244.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:18.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$244.6M)

Walmart Inc.

WMT|931142103

Shares:13.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$244.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:8.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$244.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:18.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.2K	QoQ +8.76% (+335) YoY +58.61% (+1.5K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$244.6M)	QoQ +3.81% (+$85.6K) YoY +69.62% (+$955.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.9K	QoQ -3.05% (-281) YoY +19.81% (+1.5K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$244.6M)	QoQ -0.79% (-$17.5K) YoY +46.74% (+$697.3K)
(IVVcusip464287200)	3.6K	QoQ -1.72% (-64) YoY +167.22% (+2.3K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$244.6M)	QoQ -6.21% (-$135.3K) YoY +185.53% (+$1.3M)
VISA INC.(Vcusip92826C839)	5.8K	QoQ -1.83% (-109) YoY +38.13% (+1.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$244.6M)	QoQ +8.86% (-$166.2K) YoY +73.45% (+$864.5K)
Broadcom Inc.(AVGOcusip11135F101)	11.7K	QoQ +0.42% (-50) YoY +1044.14% (+10.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$244.6M)	QoQ -27.47% (-$743.0K) YoY +44.53% (+$604.4K)
(cusip464287226)✕	19.0K	QoQ -6.16% (-1.2K) YoY NEW(+19.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$244.6M)	QoQ -4.21% (-$82.5K) YoY NEW(+$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.9K	QoQ +0.35% (-14) YoY +175.26% (+2.5K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$244.6M)	QoQ -7.94% (-$158.1K) YoY +190.83% (+$1.2M)
SEMPRA(SREcusip816851109)	24.2K	QoQ +1.00% (-241) YoY +1.06% (+255)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$244.6M)	QoQ -17.83% (-$375.1K) YoY +0.40% (+$7.0K)
STARBUCKS CORP(SBUXcusip855244109)	17.0K	QoQ -0.30% (-52) YoY +8.61% (+1.4K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$244.6M)	QoQ +7.16% (-$111.9K) YoY +16.57% (+$237.8K)
AT&T INC.(Tcusip00206R102)	57.3K	QoQ -0.10% (-60) YoY -7.34% (-4.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$244.6M)	QoQ +24.06% (-$314.6K) YoY +48.87% (-$532.4K)
PFIZER INC(PFEcusip717081103)	62.4K	QoQ +93.55% (+30.2K) YoY +239.77% (+44.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$244.6M)	QoQ +84.86% (+$725.7K) YoY +210.27% (+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	5.6K	QoQ +2.12% (-117) YoY +3.45% (-188)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$244.6M)	QoQ -18.02% (-$331.7K) YoY -7.80% (-$127.8K)
(MGKcusip921910816)	4.7K	QoQ +318.97% (+3.6K) YoY +87.40% (+2.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$244.6M)	QoQ +276.84% (+$1.1M) YoY +101.96% (+$740.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +77.51% (+655) YoY +108.33% (+780)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$244.6M)	QoQ +83.24% (+$644.5K) YoY +168.96% (+$891.3K)
CONOCOPHILLIPS(COPcusip20825C104)	12.9K	QoQ -0.45% (-59) YoY +3.23% (-406)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$244.6M)	QoQ +5.41% (-$69.9K) YoY -14.81% (-$236.5K)
(VYMcusip921946406)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$244.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.2K	QoQ -4.79% (-918) YoY -12.85% (-2.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$244.6M)	QoQ -2.69% (-$36.2K) YoY +7.93% (-$96.3K)
Walmart Inc.(WMTcusip931142103)	13.0K	QoQ +13.57% (+1.6K) YoY +29.24% (+2.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$244.6M)	QoQ +10.36% (+$107.1K) YoY +88.58% (+$535.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	8.6K	QoQ -14.83% (-1.5K) YoY -22.54% (-2.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$244.6M)	QoQ +32.81% (-$279.6K) YoY +41.53% (-$332.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	18.8K	QoQ -0.32% (-62) YoY -44.33% (-15.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$244.6M)	QoQ +14.41% (-$142.2K) YoY -23.39% (-$344.9K)