LAZARI CAPITAL MANAGEMENT, INC. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$244.6B
Holdings
155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 174,667 | $38.8B | 15.86% | |
| 2 | METAMETA PLATFORMS INC | 34,391 | $19.8B | 8.10% | |
| 3 | AMZNAMAZON COM INC | 80,749 | $15.4B | 6.28% | |
| 4 | UBERUBER TECHNOLOGIES INC | 202,597 | $14.8B | 6.04% | |
| 5 | NVDANVIDIA CORPORATION | 111,608 | $12.1B | 4.95% | |
| 6 | GOOGLALPHABET INC | 54,653 | $8.5B | 3.46% | |
| 7 | MSFTMICROSOFT CORP | 17,674 | $6.6B | 2.71% | |
| 8 | BPBP PLC | 192,919 | $6.5B | 2.67% | |
| 9 | DISDISNEY WALT CO | 64,610 | $6.4B | 2.61% | |
| 10 | BABOEING CO | 30,845 | $5.3B | 2.15% | |
| 11 | BACBANK AMERICA CORP | 95,037 | $4.0B | 1.62% | |
| 12 | NFLXNETFLIX INC | 3,874 | $3.6B | 1.48% | |
| 13 | ABBVABBVIE INC | 16,233 | $3.4B | 1.39% | |
| 14 | VTIVANGUARD INDEX FDS | 12,282 | $3.4B | 1.38% | |
| 15 | TSLATESLA INC | 11,735 | $3.0B | 1.24% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 66,851 | $3.0B | 1.24% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 25,075 | $2.6B | 1.05% | |
| 18 | XOMEXXON MOBIL CORP | 21,036 | $2.5B | 1.02% | |
| 19 | WYNNWYNN RESORTS LTD | 29,723 | $2.5B | 1.01% | |
| 20 | STIPISHARES TR | 22,630 | $2.3B | 0.96% | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,159 | $2.3B | 0.95% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,924 | $2.2B | 0.90% | |
| 23 | IVVISHARES TR | 3,637 | $2.0B | 0.84% | |
| 24 | VVISA INC | 5,825 | $2.0B | 0.83% | |
| 25 | AVGOBROADCOM INC | 11,716 | $2.0B | 0.80% | |
| 26 | AGGISHARES TR | 18,972 | $1.9B | 0.77% | |
| 27 | NDQINVESCO QQQ TR | 3,906 | $1.8B | 0.75% | |
| 28 | SRESEMPRA | 24,225 | $1.7B | 0.71% | |
| 29 | SBUXSTARBUCKS CORP | 17,046 | $1.7B | 0.68% | |
| 30 | TAT&T INC | 57,343 | $1.6B | 0.66% | |
| 31 | PFEPFIZER INC | 62,380 | $1.6B | 0.65% | |
| 32 | CRMSALESFORCE INC | 5,623 | $1.5B | 0.62% | |
| 33 | MGKVANGUARD WORLD FD | 4,747 | $1.5B | 0.60% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,500 | $1.4B | 0.58% | |
| 35 | COPCONOCOPHILLIPS | 12,947 | $1.4B | 0.56% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 10,276 | $1.3B | 0.54% | |
| 37 | WFCWELLS FARGO CO NEW | 18,246 | $1.3B | 0.54% | |
| 38 | WMTWALMART INC | 12,989 | $1.1B | 0.47% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 8,559 | $1.1B | 0.46% | |
| 40 | MOALTRIA GROUP INC | 18,809 | $1.1B | 0.46% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 18,449 | $1.1B | 0.46% | |
| 42 | CVXCHEVRON CORP NEW | 6,710 | $1.1B | 0.46% | |
| 43 | DVNDEVON ENERGY CORP NEW | 29,739 | $1.1B | 0.45% | |
| 44 | AXPAMERICAN EXPRESS CO | 4,058 | $1.1B | 0.45% | |
| 45 | XLESELECT SECTOR SPDR TR | 11,561 | $1.1B | 0.44% | |
| 46 | JNJJOHNSON & JOHNSON | 6,116 | $1.0B | 0.41% | |
| 47 | MAMASTERCARD INCORPORATED | 1,837 | $1.0B | 0.41% | |
| 48 | AQLTISHARES TR | 13,208 | $999.2M | 0.41% | |
| 49 | PYPLPAYPAL HLDGS INC | 13,748 | $897.1M | 0.37% | |
| 50 | TRVCCITIGROUP INC | 11,852 | $841.3M | 0.34% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,494 | $795.7M | 0.33% | |
| 52 | GQ9SPDR GOLD TR | 2,645 | $762.0M | 0.31% | |
| 53 | MARMARRIOTT INTL INC NEW | 3,169 | $754.8M | 0.31% | |
| 54 | IGSBISHARES TR | 14,384 | $753.3M | 0.31% | |
| 55 | AMGNAMGEN INC | 2,271 | $707.6M | 0.29% | |
| 56 | GSKGSK PLC | 18,110 | $701.6M | 0.29% | |
| 57 | TRGPTARGA RES CORP | 3,451 | $691.9M | 0.28% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 1,251 | $683.4M | 0.28% | |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 14,582 | $665.7M | 0.27% | |
| 60 | RTXRTX CORPORATION | 4,882 | $646.7M | 0.26% | |
| 61 | DWDMORGAN STANLEY | 5,447 | $635.5M | 0.26% | |
| 62 | HDHOME DEPOT INC | 1,705 | $625.0M | 0.26% | |
| 63 | VMCVULCAN MATLS CO | 2,673 | $623.6M | 0.25% | |
| 64 | DFSVDIMENSIONAL ETF TRUST | 21,894 | $616.3M | 0.25% | |
| 65 | GEGE AEROSPACE | 3,043 | $609.0M | 0.25% | |
| 66 | SHOPSHOPIFY INC | 6,364 | $607.6M | 0.25% | |
| 67 | IJRISHARES TR | 5,804 | $606.9M | 0.25% | |
| 68 | BNDVANGUARD BD INDEX FDS | 7,983 | $586.3M | 0.24% | |
| 69 | LQDISHARES TR | 5,340 | $580.4M | 0.24% | |
| 70 | FFORD MTR CO | 56,779 | $569.5M | 0.23% | |
| 71 | MCDMCDONALDS CORP | 1,823 | $569.5M | 0.23% | |
| 72 | MESOMESOBLAST LTD | 45,468 | $567.4M | 0.23% | |
| 73 | LLYELI LILLY & CO | 686 | $566.7M | 0.23% | |
| 74 | VFMOVANGUARD WELLINGTON FD | 3,706 | $562.2M | 0.23% | |
| 75 | GOOGALPHABET INC | 3,547 | $554.2M | 0.23% | |
| 76 | OXYOCCIDENTAL PETE CORP | 11,041 | $545.0M | 0.22% | |
| 77 | SCHWSCHWAB CHARLES CORP | 6,848 | $536.0M | 0.22% | |
| 78 | MCKMCKESSON CORP | 774 | $521.2M | 0.21% | |
| 79 | ORCLORACLE CORP | 3,681 | $514.7M | 0.21% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 932 | $488.0M | 0.20% | |
| 81 | CATCATERPILLAR INC | 1,474 | $486.1M | 0.20% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 2,764 | $459.1M | 0.19% | |
| 83 | CVBFCVB FINL CORP | 24,376 | $450.0M | 0.18% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,784 | $443.6M | 0.18% | |
| 85 | MRKMERCK & CO INC | 4,878 | $437.8M | 0.18% | |
| 86 | PGPROCTER AND GAMBLE CO | 2,530 | $431.2M | 0.18% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 2,582 | $409.8M | 0.17% | |
| 88 | VOOVANGUARD INDEX FDS | 793 | $407.4M | 0.17% | |
| 89 | SPXS1EURDIREXION SHS ETF TR | 57,000 | $405.8M | 0.17% | |
| 90 | HONHONEYWELL INTL INC | 1,776 | $376.1M | 0.15% | |
| 91 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 375,000 | $376.0M | 0.15% | |
| 92 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 28,761 | $362.1M | 0.15% | |
| 93 | ASMLASML HOLDING N V | 519 | $343.9M | 0.14% | |
| 94 | IYEISHARES TR | 6,950 | $342.6M | 0.14% | |
| 95 | DISVDIMENSIONAL ETF TRUST | 11,761 | $342.5M | 0.14% | |
| 96 | XHRXENIA HOTELS & RESORTS INC | 28,580 | $336.1M | 0.14% | |
| 97 | AMLPALPS ETF TR | 6,280 | $326.2M | 0.13% | |
| 98 | UYGPROSHARES TR | 3,510 | $313.0M | 0.13% | |
| 99 | DUKDUKE ENERGY CORP NEW | 2,545 | $310.4M | 0.13% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,862 | $309.1M | 0.13% |
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