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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:18.4K

Value:$1.1M

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

CHEVRON CORP

CVX|166764100

Shares:6.7K

Value:$1.1M

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

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:29.7K

Value:$1.1M

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

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$244.6M)

81369Y506

Shares:11.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$244.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$244.6M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$244.6M)

46432F842

IEFA|46432F842

Shares:13.2K

Value:$999.2K

% of Portfolio:0.4% ($999.2K/$244.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.7K

Value:$897.1K

% of Portfolio:0.4% ($897.1K/$244.6M)

CITIGROUP INC

C|172967424

Shares:11.9K

Value:$841.3K

% of Portfolio:0.3% ($841.3K/$244.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$795.7K

% of Portfolio:0.3% ($795.7K/$244.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$762.0K

% of Portfolio:0.3% ($762.0K/$244.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.2K

Value:$754.8K

% of Portfolio:0.3% ($754.8K/$244.6M)

464288646

Shares:14.4K

Value:$753.3K

% of Portfolio:0.3% ($753.3K/$244.6M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$707.6K

% of Portfolio:0.3% ($707.6K/$244.6M)

GSK plc

GSK|37733W204

Shares:18.1K

Value:$701.6K

% of Portfolio:0.3% ($701.6K/$244.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.5K

Value:$691.9K

% of Portfolio:0.3% ($691.9K/$244.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$683.4K

% of Portfolio:0.3% ($683.4K/$244.6M)

316188309

Shares:14.6K

Value:$665.7K

% of Portfolio:0.3% ($665.7K/$244.6M)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$646.7K

% of Portfolio:0.3% ($646.7K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.4K	QoQ -9.62% (-2.0K) YoY -25.30% (-6.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$244.6M)	QoQ -2.54% (-$29.4K) YoY -15.98% (-$214.2K)
CHEVRON CORP(CVXcusip166764100)	6.7K	QoQ +48.87% (+2.2K) YoY +102.96% (+3.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$244.6M)	QoQ +71.96% (+$469.8K) YoY +115.29% (+$601.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	29.7K	QoQ -0.31% (-93) YoY +34.66% (+7.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$244.6M)	QoQ +13.91% (-$135.8K) YoY +0.36% (+$4.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.1K	QoQ +12.53% (+452) YoY +14.95% (+528)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$244.6M)	QoQ +2.01% (+$21.5K) YoY +35.83% (+$288.0K)
(cusip81369Y506)✕	11.6K	QoQ -2.94% (-351) YoY +11.49% (+1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$244.6M)	QoQ +5.88% (-$60.0K) YoY +10.36% (+$101.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ -2.56% (-161) YoY +9.25% (+518)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$244.6M)	QoQ +11.73% (-$106.5K) YoY +14.53% (+$128.7K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -2.49% (-47) YoY +5.75% (+100)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$244.6M)	QoQ +1.49% (-$14.9K) YoY +20.37% (+$170.4K)
(IEFAcusip46432F842)	13.2K	QoQ -1.82% (-245) YoY +382.92% (+10.5K)	All Managers (Combined)	$999.2K	0.4% ($999.2K/$244.6M)	QoQ +5.68% (-$53.7K) YoY +392.17% (+$796.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.7K	QoQ -0.62% (-87) YoY -50.86% (-14.2K)	All Managers (Combined)	$897.1K	0.4% ($897.1K/$244.6M)	QoQ -24.03% (-$283.8K) YoY -52.13% (-$977.3K)
CITIGROUP INC(Ccusip172967424)	11.9K	QoQ -3.46% (-425) YoY -4.28% (-531)	All Managers (Combined)	$841.3K	0.3% ($841.3K/$244.6M)	QoQ -2.63% (-$22.8K) YoY +7.44% (-$58.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -4.29% (-67) YoY +28.57% (+332)	All Managers (Combined)	$795.7K	0.3% ($795.7K/$244.6M)	QoQ +12.45% (-$88.1K) YoY +62.83% (+$307.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ +104.56% (+1.4K) YoY +157.54% (+1.6K)	All Managers (Combined)	$762.0K	0.3% ($762.0K/$244.6M)	QoQ +143.46% (+$449.0K) YoY +260.79% (+$550.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.2K	QoQ +14.48% (-401) YoY +33.71% (+799)	All Managers (Combined)	$754.8K	0.3% ($754.8K/$244.6M)	QoQ -2.22% (-$17.2K) YoY +26.20% (+$156.7K)
(cusip464288646)✕	14.4K	QoQ -1.82% (-268) YoY NEW(+14.4K)	All Managers (Combined)	$753.3K	0.3% ($753.3K/$244.6M)	QoQ -0.55% (-$4.2K) YoY NEW(+$753.3K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ -4.29% (-102) YoY -2.02% (-47)	All Managers (Combined)	$707.6K	0.3% ($707.6K/$244.6M)	QoQ +14.39% (-$89.0K) YoY +7.39% (-$48.7K)
GSK plc(GSKcusip37733W204)	18.1K	QoQ -6.70% (-1.3K) YoY -7.05% (-1.4K)	All Managers (Combined)	$701.6K	0.3% ($701.6K/$244.6M)	QoQ +6.86% (-$45.1K) YoY -16.00% (-$133.7K)
Targa Resources Corp.(TRGPcusip87612G101)	3.5K	QoQ -1.37% (-48) YoY +0.17% (+6)	All Managers (Combined)	$691.9K	0.3% ($691.9K/$244.6M)	QoQ +10.76% (-$67.3K) YoY +79.31% (+$306.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ -0.07% (-1) YoY -1.80% (-23)	All Managers (Combined)	$683.4K	0.3% ($683.4K/$244.6M)	QoQ -4.67% (-$33.5K) YoY +28.42% (-$151.3K)
(cusip316188309)✕	14.6K	QoQ -10.13% (-1.6K) YoY NEW(+14.6K)	All Managers (Combined)	$665.7K	0.3% ($665.7K/$244.6M)	QoQ -8.56% (-$62.4K) YoY NEW(+$665.7K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ -20.61% (-1.3K) YoY -17.45% (-1.0K)	All Managers (Combined)	$646.7K	0.3% ($646.7K/$244.6M)	QoQ -9.12% (-$65.0K) YoY +12.13% (-$70.0K)