Lazari Capital Management, Inc. Top Holdings and 13F Report (2025)

About Lazari Capital Management, Inc.

Investment Activity

Lazari Capital Management, Inc. has $244.57 million in total holdings as of March 31, 2025.
Lazari Capital Management, Inc. owns shares of 155 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 4.76% of the portfolio was purchased this quarter.
About 2.17% of the portfolio was sold this quarter.
This quarter, Lazari Capital Management, Inc. has purchased 153 new stocks and bought additional shares in 52 stocks.
Lazari Capital Management, Inc. sold shares of 70 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $38,798,787
Meta Platforms: $19,821,883
Amazon.com: $15,363,390
Uber Technologies: $14,761,247
NVIDIA: $12,096,038

Largest New Holdings this Quarter

921946406 - Vanguard High Dividend Yield ETF: $1,325,250 Holding
91324P102 - UnitedHealth Group: $487,985 Holding
844741BG2 - SOUTHWEST AIRLS CO: $376,016 Holding
19260Q107 - Coinbase Global: $254,384 Holding
38747R694 - GRANITESHARES ETF TR: $225,925 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 10,276 shares (about $1.33M)
Vanguard Mega Cap Growth ETF: 3,614 shares (about $1.12M)
Pfizer: 30,151 shares (about $764.03K)
Costco Wholesale: 655 shares (about $619.54K)
Microsoft: 1,596 shares (about $599.11K)

Largest Sales this Quarter

Meta Platforms: 788 shares (about $454.18K)
Eli Lilly and Company: 472 shares (about $389.89K)
Alibaba Group: 1,491 shares (about $197.16K)
Apple: 815 shares (about $181.04K)
Home Depot: 477 shares (about $174.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$38,798,787	$181,036 ▼	-0.5%	174,667	15.9%	Computer and Technology
META Meta Platforms	$19,821,883	$454,178 ▼	-2.2%	34,391	8.1%	Computer and Technology
AMZN Amazon.com	$15,363,390	$98,175 ▲	0.6%	80,749	6.3%	Retail/Wholesale
UBER Uber Technologies	$14,761,247	$226,959 ▲	1.6%	202,597	6.0%	Computer and Technology
NVDA NVIDIA	$12,096,038	$176,442 ▲	1.5%	111,608	4.9%	Computer and Technology
GOOGL Alphabet	$8,451,570	$381,653 ▲	4.7%	54,653	3.5%	Computer and Technology
MSFT Microsoft	$6,634,474	$599,107 ▲	9.9%	17,674	2.7%	Computer and Technology
BP BP	$6,518,738	$32,337 ▼	-0.5%	192,919	2.7%	Energy
DIS Walt Disney	$6,377,007	$28,327 ▲	0.4%	64,610	2.6%	Consumer Discretionary
BA Boeing	$5,260,611	$383,055 ▲	7.9%	30,845	2.2%	Aerospace
BAC Bank of America	$3,965,902	$150,228 ▼	-3.6%	95,037	1.6%	Finance
NFLX Netflix	$3,612,621	$14,920 ▼	-0.4%	3,874	1.5%	Consumer Discretionary
ABBV AbbVie	$3,401,062	$57,407 ▼	-1.7%	16,233	1.4%	Medical
VTI Vanguard Total Stock Market ETF	$3,375,601	$155,560 ▲	4.8%	12,282	1.4%	ETF
TSLA Tesla	$3,041,227	$14,772 ▲	0.5%	11,735	1.2%	Auto/Tires/Trucks
VZ Verizon Communications	$3,032,349	$244,988 ▲	8.8%	66,851	1.2%	Computer and Technology
AMD Advanced Micro Devices	$2,576,206	$466,337 ▲	22.1%	25,075	1.1%	Computer and Technology
XOM Exxon Mobil	$2,501,795	$147,948 ▲	6.3%	21,036	1.0%	Energy
WYNN Wynn Resorts	$2,481,911	$431,201 ▲	21.0%	29,723	1.0%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$2,341,526	$84,535 ▼	-3.5%	22,630	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$2,326,685	$187,410 ▲	8.8%	4,159	1.0%	Finance
JPM JPMorgan Chase & Co.	$2,189,059	$68,929 ▼	-3.1%	8,924	0.9%	Finance
IVV iShares Core S&P 500 ETF	$2,043,402	$35,958 ▼	-1.7%	3,637	0.8%	ETF
V Visa	$2,041,453	$38,201 ▼	-1.8%	5,825	0.8%	Business Services
AVGO Broadcom	$1,961,610	$8,372 ▲	0.4%	11,716	0.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,876,710	$123,353 ▼	-6.2%	18,972	0.8%	Finance
QQQ Invesco QQQ	$1,831,791	$6,566 ▲	0.4%	3,906	0.7%	Finance
SRE Sempra	$1,728,731	$17,198 ▲	1.0%	24,225	0.7%	Utilities
SBUX Starbucks	$1,672,059	$5,101 ▼	-0.3%	17,046	0.7%	Retail/Wholesale
T AT&T	$1,621,664	$1,697 ▼	-0.1%	57,343	0.7%	Computer and Technology
PFE Pfizer	$1,580,708	$764,026 ▲	93.6%	62,380	0.6%	Medical
CRM Salesforce	$1,509,101	$31,400 ▲	2.1%	5,623	0.6%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$1,466,247	$1,116,287 ▲	319.0%	4,747	0.6%	ETF
COST Costco Wholesale	$1,418,800	$619,543 ▲	77.5%	1,500	0.6%	Retail/Wholesale
COP ConocoPhillips	$1,359,694	$6,196 ▼	-0.5%	12,947	0.6%	Energy
VYM Vanguard High Dividend Yield ETF	$1,325,250	$1,325,250 ▲	New Holding	10,276	0.5%	ETF
WFC Wells Fargo & Company	$1,309,861	$65,902 ▼	-4.8%	18,246	0.5%	Finance
WMT Walmart	$1,140,337	$136,342 ▲	13.6%	12,989	0.5%	Retail/Wholesale
BABA Alibaba Group	$1,131,757	$197,155 ▼	-14.8%	8,559	0.5%	Retail/Wholesale
MO Altria Group	$1,128,933	$3,721 ▼	-0.3%	18,809	0.5%	Consumer Staples
BMY Bristol-Myers Squibb	$1,125,200	$119,845 ▼	-9.6%	18,449	0.5%	Medical
CVX Chevron	$1,122,574	$368,559 ▲	48.9%	6,710	0.5%	Energy
DVN Devon Energy	$1,112,244	$3,478 ▼	-0.3%	29,739	0.5%	Energy
AXP American Express	$1,091,757	$121,605 ▲	12.5%	4,058	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$1,080,388	$32,801 ▼	-2.9%	11,561	0.4%	ETF
JNJ Johnson & Johnson	$1,014,235	$26,699 ▼	-2.6%	6,116	0.4%	Medical
MA Mastercard	$1,006,915	$25,762 ▼	-2.5%	1,837	0.4%	Business Services
IEFA iShares Core MSCI EAFE ETF	$999,201	$18,535 ▼	-1.8%	13,208	0.4%	ETF
PYPL PayPal	$897,057	$5,677 ▼	-0.6%	13,748	0.4%	Computer and Technology
C Citigroup	$841,345	$30,170 ▼	-3.5%	11,852	0.3%	Finance
BRK.B Berkshire Hathaway	$795,675	$35,683 ▼	-4.3%	1,494	0.3%	Finance
GLD SPDR Gold Shares	$762,044	$389,521 ▲	104.6%	2,645	0.3%	Finance
MAR Marriott International	$754,780	$95,509 ▲	14.5%	3,169	0.3%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$753,290	$14,035 ▼	-1.8%	14,384	0.3%	Manufacturing
AMGN Amgen	$707,624	$31,782 ▼	-4.3%	2,271	0.3%	Medical
GSK GSK	$701,581	$50,439 ▼	-6.7%	18,110	0.3%	Medical
TRGP Targa Resources	$691,872	$9,623 ▼	-1.4%	3,451	0.3%	Energy
GS The Goldman Sachs Group	$683,409	$546 ▼	-0.1%	1,251	0.3%	Finance
FBND Fidelity Total Bond ETF	$665,668	$75,049 ▼	-10.1%	14,582	0.3%	ETF
RTX RTX	$646,714	$167,971 ▼	-20.6%	4,882	0.3%	Aerospace
MS Morgan Stanley	$635,541		0.0%	5,447	0.3%	Finance
HD Home Depot	$625,046	$174,866 ▼	-21.9%	1,705	0.3%	Retail/Wholesale
VMC Vulcan Materials	$623,611		0.0%	2,673	0.3%	Construction
DFSV Dimensional US Small Cap Value ETF	$616,324		0.0%	21,894	0.3%	ETF
GE GE Aerospace	$609,047	$51,838 ▲	9.3%	3,043	0.2%	Industrials
SHOP Shopify	$607,635	$4,679 ▲	0.8%	6,364	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$606,891	$20,704 ▲	3.5%	5,804	0.2%	ETF
BND Vanguard Total Bond Market ETF	$586,347	$63,534 ▲	12.2%	7,983	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$580,405	$27,499 ▼	-4.5%	5,340	0.2%	Finance
F Ford Motor	$569,496	$2,026 ▲	0.4%	56,779	0.2%	Auto/Tires/Trucks
MCD McDonald's	$569,451	$14,994 ▼	-2.6%	1,823	0.2%	Retail/Wholesale
MESOBLAST LTD	$567,441	$12 ▲	0.0%	45,468	0.2%	SPONS ADR
LLY Eli Lilly and Company	$566,657	$389,886 ▼	-40.8%	686	0.2%	Medical
VFMO Vanguard U.S. Momentum Factor ETF	$562,237	$89,509 ▼	-13.7%	3,706	0.2%	ETF
GOOG Alphabet	$554,157	$70,773 ▲	14.6%	3,547	0.2%	Computer and Technology
OXY Occidental Petroleum	$544,984	$10,859 ▼	-2.0%	11,041	0.2%	Energy
SCHW Charles Schwab	$536,039	$114,754 ▼	-17.6%	6,848	0.2%	Finance
MCK McKesson	$521,167	$2,020 ▼	-0.4%	774	0.2%	Medical
ORCL Oracle	$514,666	$1,398 ▼	-0.3%	3,681	0.2%	Computer and Technology
UNH UnitedHealth Group	$487,985	$487,985 ▲	New Holding	932	0.2%	Medical
CAT Caterpillar	$486,108	$10,223 ▲	2.1%	1,474	0.2%	Industrials
SPG Simon Property Group	$459,053	$32,884 ▼	-6.7%	2,764	0.2%	Finance
CVBF CVB Financial	$449,981		0.0%	24,376	0.2%	Finance
IBM International Business Machines	$443,609	$34,564 ▼	-7.2%	1,784	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$437,849	$187,598 ▲	75.0%	4,878	0.2%	Medical
PG Procter & Gamble	$431,163	$14,997 ▲	3.6%	2,530	0.2%	Consumer Staples
PM Philip Morris International	$409,801	$12,697 ▲	3.2%	2,582	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$407,362	$58,048 ▲	16.6%	793	0.2%	ETF
SPXS Direxion Daily S&P 500 Bear 3X Shares	$405,840	$71,912 ▲	21.5%	57,000	0.2%	ETF
HON Honeywell International	$376,068	$424 ▲	0.1%	1,776	0.2%	Multi-Sector Conglomerates
SOUTHWEST AIRLS CO	$376,016	$376,016 ▲	New Holding	375,000	0.2%	NOTE 1.250% 5/0
NUVEEN CALIFORNIA AMT QLT MU	$362,101		0.0%	28,761	0.1%	COM
ASML ASML	$343,905	$20,542 ▼	-5.6%	519	0.1%	Computer and Technology
IYE iShares U.S. Energy ETF	$342,635		0.0%	6,950	0.1%	ETF
DISV Dimensional International Small Cap Value ETF	$342,480	$45,951 ▼	-11.8%	11,761	0.1%	ETF
XHR Xenia Hotels & Resorts	$336,106	$94 ▲	0.0%	28,580	0.1%	Finance
AMLP Alerian MLP ETF	$326,183		0.0%	6,280	0.1%	ETF
UYG ProShares Ultra Financials	$312,952		0.0%	3,510	0.1%	ETF
DUK Duke Energy	$310,391	$1,829 ▲	0.6%	2,545	0.1%	Utilities
TSM Taiwan Semiconductor Manufacturing	$309,092	$3,486 ▼	-1.1%	1,862	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lazari Capital Management, Inc. Top Holdings and 13F Report (2025)

About Lazari Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Lazari Capital Management, Inc. Top Holdings and 13F Report (2025)

About Lazari Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLazari Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools