Fund HoldingsLAZARI CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$233.78M
Total Bought
$86.89M
Total Sold
$82.33M
Net Transaction
+$4.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
META PLATFORMS INC(META)034,799+34,799019,9208.52%+19,920
ALPHABET INC(GOOG)052,850+52,85008,7653.75%+8,765
VANGUARD INDEX FDS015,097+15,09704,2751.83%+4,275
BP PLC(BP)0129,672+129,67204,0701.74%+4,070
APPLE INC(AAPL)150,459147,748-2,71131,69034,42514.73%+2,736
ISHARES TR04,449+4,44902,5661.10%+2,566
WYNN RESORTS LTD(WYNN)12,79636,187+23,3911,1453,4701.48%+2,324
INVESCO QQQ TR04,737+4,73702,3120.99%+2,312
SPDR S&P 500 ETF TR(SPY)03,789+3,78902,1740.93%+2,174
ISHARES TR
0-5 YR TIPS ETF
020,572+20,57202,0840.89%+2,084
ISHARES TR
CORE MSCI EAFE
021,645+21,64501,6890.72%+1,689
VISA INC(V)05,525+5,52501,5190.65%+1,519
ISHARES TR014,219+14,21901,4400.62%+1,440
ALIBABA GROUP HLDG LTD(BABA)010,114+10,11401,0730.46%+1,073
VANGUARD WELLINGTON FD06,661+6,66101,0720.46%+1,072
FIDELITY MERRIMACK STR TR022,152+22,15201,0350.44%+1,035
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,775+11,77501,0340.44%+1,034
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
030,748+30,74809470.41%+947
MASTERCARD INCORPORATED(MA)01,864+1,86409200.39%+920
VANGUARD WORLD FD02,483+2,48307990.34%+799
GSK PLC(GSK)019,546+19,54607990.34%+799
CITIGROUP INC(C)012,638+12,63807910.34%+791
VANGUARD BD INDEX FDS010,467+10,46707860.34%+786
TESLA INC(TSLA)11,00311,196+1932,1772,9291.25%+752
BERKSHIRE HATHAWAY INC DEL01,529+1,52907040.30%+704
MARRIOTT INTL INC NEW(MAR)02,823+2,82307020.30%+702
ISHARES TR05,683+5,68306650.28%+665
VANGUARD WORLD FD05,171+5,17106630.28%+663
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
020,079+20,07905830.25%+583
MORGAN STANLEY(MS)05,483+5,48305720.24%+572
DISNEY WALT CO(DIS)074,765+74,76507,1923.08%+7,192
ISHARES INC
CORE MSCI EMKT
09,458+9,45805430.23%+543
GE AEROSPACE(GE)02,752+2,75205190.22%+519
SHOPIFY INC(SHOP)06,230+6,23004990.21%+499
ALPHABET INC(GOOG)02,928+2,92804900.21%+490
ISHARES TR
MSCI INTL MOMENT
011,938+11,93804820.21%+482
ISHARES TR08,865+8,86504670.20%+467
NVIDIA CORPORATION(NVDA)76,18181,318+5,1379,4119,8754.22%+464
ISHARES TR04,085+4,08504620.20%+462
ABBVIE INC(ABBV)017,408+17,40803,4381.47%+3,438
ASML HOLDING N V
N Y REGISTRY SHS
0507+50704220.18%+422
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
014,147+14,14704030.17%+403
SOUTHWEST AIRLS CO(LUV)0375,000+375,00003800.16%+380
STARBUCKS CORP(SBUX)017,992+17,99201,7540.75%+1,754
MESOBLAST LTD(MESO)045,467+45,46703710.16%+371
VERIZON COMMUNICATIONS INC(VZ)070,029+70,02903,1451.35%+3,145
THE TRADE DESK INC(TTD)03,267+3,26703580.15%+358
VANGUARD INDEX FDS0622+62203280.14%+328
ISHARES TR06,950+6,95003220.14%+322
BLOCK INC(XYZ)04,787+4,78703210.14%+321
COINBASE GLOBAL INC(COIN)01,797+1,79703200.14%+320
ISHARES TR09,317+9,31703100.13%+310
AIRBNB INC02,367+2,36703000.13%+300
ISHARES TR04,610+4,61003000.13%+300
VANGUARD WORLD FD
HEALTH CAR ETF
01,057+1,05702980.13%+298
ALPS ETF TR
ALERIAN MLP
06,280+6,28002960.13%+296
VANGUARD INDEX FDS01,112+1,11202930.13%+293
SPDR GOLD TR(GLD)01,202+1,20202920.12%+292
VANGUARD INDEX FDS01,433+1,43302880.12%+288
TEVA PHARMACEUTICAL INDS LTD(TEVA)015,610+15,61002810.12%+281
DUKE ENERGY CORP NEW(DUK)02,420+2,42002790.12%+279
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
07,177+7,17702710.12%+271
PROSHARES TR
ULTRA FNCLS NEW
03,510+3,51002680.11%+268
TARGET CORP(TGT)01,671+1,67102600.11%+260
UBER TECHNOLOGIES INC(UBER)0197,361+197,361014,8346.35%+14,834
ISHARES TR02,789+2,78902560.11%+256
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,456+1,45602530.11%+253
FAIR ISAAC CORP(FICO)0129+12902510.11%+251
VANGUARD INDEX FDS0642+64202470.11%+247
ISHARES SILVER TR(SLV)08,660+8,66002460.11%+246
VODAFONE GROUP PLC NEW(VOD)024,461+24,46102450.10%+245
VANGUARD INTL EQUITY INDEX F03,874+3,87402440.10%+244
BXP INC(BXP)03,015+3,01502430.10%+243
ISHARES TR03,056+3,05602410.10%+241
METLIFE INC(MET)02,808+2,80802320.10%+232
STARWOOD PPTY TR INC(STWD)010,849+10,84902210.09%+221
GLOBAL NET LEASE INC(GNL)026,220+26,22002210.09%+221
COMCAST CORP NEW(CCZ)05,200+5,20002170.09%+217
DIREXION SHS ETF TR032,550+32,55002160.09%+216
SHERWIN WILLIAMS CO(SHW)0560+56002140.09%+214
REALTY INCOME CORP(O)03,359+3,35902130.09%+213
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,686+4,68602120.09%+212
ISHARES TR0565+56502120.09%+212
SCHWAB STRATEGIC TR02,500+2,50002110.09%+211
VANGUARD INDEX FDS0802+80202110.09%+211
LOCKHEED MARTIN CORP(LMT)0348+34802040.09%+204
BRISTOL-MYERS SQUIBB CO(BMY)022,490+22,49001,1640.50%+1,164
SEMPRA(SRE)23,97023,97001,8232,0050.86%+181
WALMART INC(WMT)10,99711,120+1237458980.38%+153
BANCO BILBAO VIZCAYA ARGENTA(BBVA)013,685+13,68501480.06%+148
HOME DEPOT INC(HD)02,144+2,14408690.37%+869
RTX CORPORATION(RTX)6,0096,073+646037360.31%+132
ORACLE CORP(ORCL)3,8673,975+1085466770.29%+131
AMERICAN EXPRESS CO(AXP)3,6433,578-658449700.42%+127
PFIZER INC(PFE)022,224+22,22406430.28%+643
PAYPAL HLDGS INC(PYPL)021,823+21,82301,7030.73%+1,703
AT&T INC(T)61,13158,194-2,9371,1681,2800.55%+112
NETFLIX INC(NFLX)3,9313,891-402,6532,7601.18%+107
MCDONALDS CORP(MCD)1,9281,955+274915950.25%+104
ADVANCED MICRO DEVICES INC(AMD)016,839+16,83902,7631.18%+2,763
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