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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FAIR ISAAC CORP

FICO|303250104

Shares:109

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$244.6M)

REALTY INCOME CORP

O|756109104

Shares:3.5K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$244.6M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:13.6K

Value:$185.2K

% of Portfolio:0.1% ($185.2K/$244.6M)

Global Net Lease, Inc.

GNL|379378201

Shares:19.6K

Value:$157.3K

% of Portfolio:0.1% ($157.3K/$244.6M)

GERON CORP

GERN|374163103

Shares:95.5K

Value:$151.9K

% of Portfolio:0.1% ($151.9K/$244.6M)

Lloyds Banking Group plc

LYG|539439109

Shares:24.0K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$244.6M)

MITEK SYSTEMS INC

MITK|606710200

Shares:10.5K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$244.6M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:22.4K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$244.6M)

Butterfly Network, Inc.

BFLY|124155102

Shares:18.7K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$244.6M)

PLUG POWER INC

PLUG|72919P202

Shares:24.7K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$244.6M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:10.0K

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$244.6M)

Vivani Medical, Inc.

VANI|92854B109

Shares:10.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$244.6M)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:10.8K

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$244.6M)

STEM, INC.

STEM|85859N102

Shares:12.6K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$244.6M)

X4 Pharmaceuticals, Inc

XFOR|98420X103

Shares:10.0K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	109	QoQ -12.09% (-15) YoY NEW(+109)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$244.6M)	QoQ -18.57% (-$45.9K) YoY NEW(+$201.0K)
REALTY INCOME CORP(Ocusip756109104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$244.6M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	13.6K	QoQ -0.63% (-87) YoY NEW(+13.6K)	All Managers (Combined)	$185.2K	0.1% ($185.2K/$244.6M)	QoQ +39.23% (-$52.2K) YoY NEW(+$185.2K)
Global Net Lease, Inc.(GNLcusip379378201)	19.6K	QoQ -11.96% (-2.7K) YoY -35.03% (-10.6K)	All Managers (Combined)	$157.3K	0.1% ($157.3K/$244.6M)	QoQ -3.04% (-$4.9K) YoY -32.78% (-$76.7K)
GERON CORP(GERNcusip374163103)	95.5K	QoQ +24.99% (-19.1K) YoY +2.24% (-2.1K)	All Managers (Combined)	$151.9K	0.1% ($151.9K/$244.6M)	QoQ -43.85% (-$118.7K) YoY -50.73% (-$156.4K)
Lloyds Banking Group plc(LYGcusip539439109)	24.0K	QoQ -10.83% (-2.9K) YoY NEW(+24.0K)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$244.6M)	QoQ +25.22% (-$18.5K) YoY NEW(+$91.6K)
MITEK SYSTEMS INC(MITKcusip606710200)	10.5K	QoQ 0.00% (-0) YoY -5.93% (-663)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$244.6M)	QoQ -25.87% (-$30.3K) YoY -44.96% (-$70.8K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	22.4K	QoQ 0.00% (+0) YoY -20.47% (-5.8K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$244.6M)	QoQ +1.40% (+$1.1K) YoY -18.44% (-$18.3K)
Butterfly Network, Inc.(BFLYcusip124155102)	18.7K	QoQ 0.00% (-0) YoY +11.28% (+1.9K)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$244.6M)	QoQ -26.92% (-$15.7K) YoY +134.94% (+$24.5K)
PLUG POWER INC(PLUGcusip72919P202)	24.7K	QoQ +14.91% (-3.2K) YoY +16.85% (-3.6K)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$244.6M)	QoQ -27.16% (-$12.4K) YoY -54.14% (-$39.3K)
TMC the metals Co Inc.(TMCcusip87261Y106)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$244.6M)	QoQ +53.57% (+$6.0K) YoY NEW(+$17.2K)
Vivani Medical, Inc.(VANIcusip92854B109)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$244.6M)	QoQ -9.48% (-$1.1K) YoY NEW(+$10.5K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	10.8K	QoQ -1.34% (-147) YoY NEW(+10.8K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$244.6M)	QoQ -11.32% (-$624) YoY NEW(+$4.9K)
STEM, INC.(STEMcusip85859N102)	12.6K	QoQ 0.00% (-0) YoY -8.12% (-1.1K)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$244.6M)	QoQ -41.90% (-$3.2K) YoY -85.30% (-$25.6K)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$244.6M)	QoQ -67.77% (-$5.0K) YoY -82.99% (-$11.5K)