Lazari Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001986389

Type: FundHoldings: 155Value: $244.6MLatest: 2025Q1

LAZARI CAPITAL MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 155 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:174.7K

Value:$38.8M

% of Portfolio:15.9% ($38.8M/$244.6M)

Meta Platforms, Inc.

META|30303M102

Shares:34.4K

Value:$19.8M

% of Portfolio:8.1% ($19.8M/$244.6M)

AMAZON COM INC

AMZN|023135106

Shares:80.7K

Value:$15.4M

% of Portfolio:6.3% ($15.4M/$244.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:202.6K

Value:$14.8M

% of Portfolio:6.0% ($14.8M/$244.6M)

NVIDIA CORP

NVDA|67066G104

Shares:111.6K

Value:$12.1M

% of Portfolio:4.9% ($12.1M/$244.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:54.7K

Value:$8.5M

% of Portfolio:3.5% ($8.5M/$244.6M)

MICROSOFT CORP

MSFT|594918104

Shares:17.7K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$244.6M)

BP PLC

BP|055622104

Shares:192.9K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$244.6M)

Walt Disney Co

DIS|254687106

Shares:64.6K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$244.6M)

BOEING CO

BA|097023105

Shares:30.8K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$244.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:95.0K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$244.6M)

NETFLIX INC

NFLX|64110L106

Shares:3.9K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$244.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.2K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$244.6M)

922908769

VTI|922908769

Shares:12.3K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$244.6M)

Tesla, Inc.

TSLA|88160R101

Shares:11.7K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$244.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:66.9K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$244.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:25.1K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$244.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$244.6M)

WYNN RESORTS LTD

WYNN|983134107

Shares:29.7K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$244.6M)

46429B747

Shares:22.6K

Value:$2.3M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	174.7K	QoQ -0.46% (-815) YoY +17.41% (+25.9K)	All Managers (Combined)	$38.8M	15.9% ($38.8M/$244.6M)	QoQ -11.70% (-$5.1M) YoY +52.09% (+$13.3M)
Meta Platforms, Inc.(METAcusip30303M102)	34.4K	QoQ -2.23% (-788) YoY -13.13% (-5.2K)	All Managers (Combined)	$19.8M	8.1% ($19.8M/$244.6M)	QoQ -3.76% (-$776.0K) YoY +3.10% (-$596.2K)
AMAZON COM INC(AMZNcusip023135106)	80.7K	QoQ +0.64% (-516) YoY +10.66% (+7.8K)	All Managers (Combined)	$15.4M	6.3% ($15.4M/$244.6M)	QoQ -12.71% (-$2.2M) YoY +16.72% (+$2.2M)
Uber Technologies, Inc(UBERcusip90353T100)	202.6K	QoQ +1.56% (+3.1K) YoY +1.50% (-3.0K)	All Managers (Combined)	$14.8M	6.0% ($14.8M/$244.6M)	QoQ +22.67% (+$2.7M) YoY -3.94% (-$606.0K)
NVIDIA CORP(NVDAcusip67066G104)	111.6K	QoQ +1.48% (-1.6K) YoY +1449.89% (+104.4K)	All Managers (Combined)	$12.1M	4.9% ($12.1M/$244.6M)	QoQ -18.09% (-$2.7M) YoY +85.91% (+$5.6M)
Alphabet Inc.(GOOGLcusip02079K305)	54.7K	QoQ +4.72% (-2.5K) YoY +36.78% (+14.7K)	All Managers (Combined)	$8.5M	3.5% ($8.5M/$244.6M)	QoQ -14.44% (-$1.4M) YoY +40.15% (+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	17.7K	QoQ +9.92% (-1.6K) YoY +23.51% (+3.4K)	All Managers (Combined)	$6.6M	2.7% ($6.6M/$244.6M)	QoQ -2.09% (-$142.2K) YoY +10.20% (+$614.5K)
BP PLC(BPcusip055622104)	192.9K	QoQ -0.49% (-957) YoY +51.42% (+65.5K)	All Managers (Combined)	$6.5M	2.7% ($6.5M/$244.6M)	QoQ +13.74% (-$787.8K) YoY +35.78% (+$1.7M)
Walt Disney Co(DIScusip254687106)	64.6K	QoQ +0.44% (-287) YoY -2.66% (-1.8K)	All Managers (Combined)	$6.4M	2.6% ($6.4M/$244.6M)	QoQ -10.96% (-$785.4K) YoY -21.48% (-$1.7M)
BOEING CO(BAcusip097023105)	30.8K	QoQ +7.85% (+2.2K) YoY +106.91% (+15.9K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$244.6M)	QoQ +3.92% (+$198.6K) YoY +82.85% (+$2.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	95.0K	QoQ -3.64% (-3.6K) YoY -8.02% (-8.3K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$244.6M)	QoQ -8.51% (-$369.2K) YoY +1.21% (-$47.5K)
NETFLIX INC(NFLXcusip64110L106)	3.9K	QoQ -0.41% (-16) YoY +1.73% (+66)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$244.6M)	QoQ +4.19% (-$145.4K) YoY +56.20% (+$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	16.2K	QoQ -1.65% (-274) YoY -9.36% (-1.7K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$244.6M)	QoQ +15.94% (-$467.8K) YoY +4.28% (-$139.7K)
(VTIcusip922908769)	12.3K	QoQ +4.83% (-566) YoY +515.94% (+10.3K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$244.6M)	QoQ -0.58% (-$19.8K) YoY +551.32% (+$2.9M)
Tesla, Inc.(TSLAcusip88160R101)	11.7K	QoQ +0.48% (-57) YoY +10.66% (+1.1K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$244.6M)	QoQ -35.51% (-$1.7M) YoY +63.14% (+$1.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	66.9K	QoQ +8.78% (+5.4K) YoY -1.10% (-745)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$244.6M)	QoQ +23.39% (+$575.0K) YoY +6.91% (-$196.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	25.1K	QoQ +22.10% (+4.5K) YoY +53.76% (-8.8K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$244.6M)	QoQ +3.85% (+$95.7K) YoY -12.47% (-$367.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.0K	QoQ +6.28% (+1.2K) YoY +32.92% (+5.2K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$244.6M)	QoQ +17.51% (+$372.8K) YoY +36.00% (+$662.3K)
WYNN RESORTS LTD(WYNNcusip983134107)	29.7K	QoQ +21.02% (+5.2K) YoY +193.70% (+19.6K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$244.6M)	QoQ +17.29% (+$365.9K) YoY +139.90% (+$1.4M)
(cusip46429B747)✕	22.6K	QoQ -3.48% (-817) YoY NEW(+22.6K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$244.6M)	QoQ -0.73% (-$17.2K) YoY NEW(+$2.3M)