LAZARI CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 165,583 | 159,399 | -6,184 | 33,972,687 | 40,587,869 | 13.70% | +6,615,182 |
| TESLA INC(TSLA) | 11,031 | 22,111 | +11,080 | 3,504,213 | 9,833,073 | 3.32% | +6,328,860 |
| ALPHABET INC(GOOG) | 54,775 | 54,636 | -139 | 9,652,930 | 13,282,109 | 4.48% | +3,629,179 |
| NVIDIA CORPORATION(NVDA) | 102,217 | 101,854 | -363 | 16,149,190 | 19,003,921 | 6.41% | +2,854,731 |
| BOEING CO | 0 | 29,825 | +29,825 | 0 | 2,074,925 | 0.70% | +2,074,925 |
| DIREXION SHS ETF TR | 0 | 43,740 | +43,740 | 0 | 1,661,683 | 0.56% | +1,661,683 |
| BP PLC(BP) | 200,025 | 198,949 | -1,076 | 5,986,742 | 6,855,790 | 2.31% | +869,048 |
| UNITEDHEALTH GROUP INC(UNH) | 3,464 | 5,528 | +2,064 | 1,080,750 | 1,908,891 | 0.64% | +828,141 |
| ABBVIE INC(ABBV) | 16,238 | 16,192 | -46 | 3,014,024 | 3,749,204 | 1.27% | +735,180 |
| BLOOM ENERGY CORP | 0 | 7,614 | +7,614 | 0 | 643,916 | 0.22% | +643,916 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,552 | 8,454 | -98 | 969,882 | 1,510,983 | 0.51% | +541,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,227 | 23,748 | -479 | 3,437,811 | 3,842,189 | 1.30% | +404,378 |
| UBER TECHNOLOGIES INC(UBER) | 182,968 | 177,991 | -4,977 | 17,070,952 | 17,437,818 | 5.89% | +366,866 |
| BROADCOM INC(AVGO) | 11,713 | 10,891 | -822 | 3,228,688 | 3,593,050 | 1.21% | +364,362 |
| SEMPRA(SRE) | 24,228 | 24,298 | +70 | 1,835,744 | 2,186,342 | 0.74% | +350,598 |
| ELI LILLY & CO(LLY) | 682 | 1,122 | +440 | 531,770 | 856,345 | 0.29% | +324,575 |
| BOEING CO(BA) | 31,322 | 31,714 | +392 | 6,562,894 | 6,844,828 | 2.31% | +281,934 |
| MICROSOFT CORP(MSFT) | 16,568 | 16,439 | -129 | 8,241,169 | 8,514,740 | 2.87% | +273,571 |
| ORACLE CORP(ORCL) | 3,689 | 3,782 | +93 | 806,437 | 1,063,595 | 0.36% | +257,158 |
| FISERV INC(FISV) | 0 | 1,916 | +1,916 | 0 | 247,030 | 0.08% | +247,030 |
| MESOBLAST LTD(MESO) | 46,471 | 46,671 | +200 | 506,069 | 751,870 | 0.25% | +245,801 |
| ALPHABET INC(GOOG) | 3,553 | 3,535 | -18 | 630,281 | 860,974 | 0.29% | +230,693 |
| JPMORGAN CHASE & CO.(JPM) | 8,636 | 8,656 | +20 | 2,503,531 | 2,730,485 | 0.92% | +226,954 |
| JOHNSON & JOHNSON(JNJ) | 6,138 | 6,255 | +117 | 937,505 | 1,159,768 | 0.39% | +222,263 |
| SHOPIFY INC(SHOP) | 6,487 | 6,527 | +40 | 748,275 | 969,977 | 0.33% | +221,702 |
| INTEL CORP(INTC) | 0 | 6,475 | +6,475 | 0 | 217,236 | 0.07% | +217,236 |
| ISHARES TR | 0 | 2,418 | +2,418 | 0 | 213,101 | 0.07% | +213,101 |
| OKLO INC(OKLO) | 0 | 1,900 | +1,900 | 0 | 212,097 | 0.07% | +212,097 |
| FASTENAL CO(FAST) | 0 | 4,224 | +4,224 | 0 | 207,145 | 0.07% | +207,145 |
| SCHWAB STRATEGIC TR | 0 | 7,542 | +7,542 | 0 | 205,892 | 0.07% | +205,892 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,793 | +1,793 | 0 | 205,407 | 0.07% | +205,407 |
| ISHARES TR | 0 | 437 | +437 | 0 | 204,478 | 0.07% | +204,478 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,275 | +2,275 | 0 | 204,191 | 0.07% | +204,191 |
| SPDR SERIES TRUST | 0 | 2,217 | +2,217 | 0 | 203,412 | 0.07% | +203,412 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,824 | +1,824 | 0 | 202,464 | 0.07% | +202,464 |
| ISHARES TR | 0 | 3,084 | +3,084 | 0 | 201,262 | 0.07% | +201,262 |
| CITIGROUP INC(C) | 11,251 | 11,251 | 0 | 957,651 | 1,141,936 | 0.39% | +184,285 |
| VANGUARD WORLD FD | 4,804 | 4,805 | +1 | 1,759,225 | 1,933,436 | 0.65% | +174,211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,512 | 3,412 | -100 | 478,811 | 622,490 | 0.21% | +143,679 |
| SPDR GOLD TR(GLD) | 2,675 | 2,693 | +18 | 815,329 | 957,112 | 0.32% | +141,783 |
| ALTRIA GROUP INC(MO) | 18,407 | 18,444 | +37 | 1,079,226 | 1,218,406 | 0.41% | +139,180 |
| VULCAN MATLS CO(VMC) | 2,673 | 2,673 | 0 | 697,172 | 822,268 | 0.28% | +125,096 |
| GE AEROSPACE(GE) | 2,617 | 2,613 | -4 | 673,608 | 786,090 | 0.27% | +112,482 |
| VALE S A | 0 | 10,078 | +10,078 | 0 | 109,447 | 0.04% | +109,447 |
| GOLDMAN SACHS GROUP INC(GS) | 1,199 | 1,202 | +3 | 848,592 | 957,213 | 0.32% | +108,621 |
| EXXON MOBIL CORP | 21,223 | 21,201 | -22 | 2,287,792 | 2,390,469 | 0.81% | +102,677 |
| WELLS FARGO CO NEW(WFC) | 18,740 | 19,116 | +376 | 1,501,440 | 1,602,327 | 0.54% | +100,887 |
| RTX CORPORATION(RTX) | 4,572 | 4,565 | -7 | 667,590 | 763,830 | 0.26% | +96,240 |
| CHEVRON CORP NEW(CVX) | 6,690 | 6,763 | +73 | 957,947 | 1,050,161 | 0.35% | +92,214 |
| HOME DEPOT INC(HD) | 1,915 | 1,956 | +41 | 702,092 | 792,480 | 0.27% | +90,388 |
| MORGAN STANLEY(MS) | 4,978 | 4,978 | 0 | 701,158 | 791,309 | 0.27% | +90,151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,859 | 1,829 | -30 | 421,045 | 510,821 | 0.17% | +89,776 |
| LAM RESEARCH CORP(LRCX) | 2,406 | 2,406 | 0 | 234,200 | 322,163 | 0.11% | +87,963 |
| WALMART INC(WMT) | 12,956 | 13,145 | +189 | 1,266,798 | 1,354,715 | 0.46% | +87,917 |
| VANGUARD WHITEHALL FDS | 10,932 | 10,944 | +12 | 1,457,307 | 1,542,573 | 0.52% | +85,266 |
| ASML HOLDING N V | 484 | 487 | +3 | 387,873 | 471,460 | 0.16% | +83,587 |
| BERKSHIRE HATHAWAY INC DEL | 1,497 | 1,608 | +111 | 727,198 | 808,516 | 0.27% | +81,318 |
| DEVON ENERGY CORP NEW(DVN) | 29,154 | 28,692 | -462 | 927,388 | 1,005,928 | 0.34% | +78,540 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,744 | 2,745 | +1 | 441,129 | 515,136 | 0.17% | +74,007 |
| CATERPILLAR INC(CAT) | 1,477 | 1,343 | -134 | 573,458 | 641,003 | 0.22% | +67,545 |
| CONOCOPHILLIPS(COP) | 12,934 | 12,934 | 0 | 1,160,697 | 1,223,427 | 0.41% | +62,730 |
| GE VERNOVA INC(GEV) | 524 | 546 | +22 | 277,285 | 335,751 | 0.11% | +58,466 |
| ISHARES TR | 5,812 | 5,821 | +9 | 635,244 | 691,760 | 0.23% | +56,516 |
| AMERICAN EXPRESS CO(AXP) | 4,008 | 4,008 | 0 | 1,278,415 | 1,331,238 | 0.45% | +52,823 |
| BANK AMERICA CORP | 99,873 | 92,616 | -7,257 | 4,726,007 | 4,778,038 | 1.61% | +52,031 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,596 | 13,329 | -267 | 208,971 | 256,583 | 0.09% | +47,612 |
| OCCIDENTAL PETE CORP(OXY) | 10,816 | 10,616 | -200 | 454,380 | 501,606 | 0.17% | +47,226 |
| XCEL ENERGY INC(XEL) | 3,606 | 3,614 | +8 | 245,602 | 291,464 | 0.10% | +45,862 |
| VODAFONE GROUP PLC NEW(VOD) | 32,091 | 33,411 | +1,320 | 342,090 | 387,568 | 0.13% | +45,478 |
| SELECT SECTOR SPDR TR | 11,662 | 11,563 | -99 | 989,056 | 1,033,031 | 0.35% | +43,975 |
| BLACKSTONE INC(BX) | 1,510 | 1,578 | +68 | 225,801 | 269,622 | 0.09% | +43,821 |
| VANGUARD WELLINGTON FD | 3,591 | 3,453 | -138 | 619,519 | 661,608 | 0.22% | +42,089 |
| EMCOR GROUP INC(EME) | 617 | 571 | -46 | 330,027 | 370,887 | 0.13% | +40,860 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,546 | 11,459 | -87 | 193,511 | 231,472 | 0.08% | +37,961 |
| PLUG POWER INC(PLUG) | 36,798 | 36,798 | 0 | 54,828 | 85,738 | 0.03% | +30,910 |
| SPDR S&P 500 ETF TR(SPY) | 4,131 | 3,876 | -255 | 2,552,140 | 2,582,304 | 0.87% | +30,164 |
| XENIA HOTELS & RESORTS INC(XHR) | 29,347 | 29,057 | -290 | 368,887 | 398,665 | 0.13% | +29,778 |
| ISHARES SILVER TR(SLV) | 8,783 | 7,493 | -1,290 | 288,171 | 317,479 | 0.11% | +29,308 |
| MERCK & CO INC(MRK) | 4,981 | 5,022 | +41 | 394,292 | 421,494 | 0.14% | +27,202 |
| SCHWAB CHARLES CORP(SCHW) | 6,308 | 6,311 | +3 | 575,545 | 602,519 | 0.20% | +26,974 |
| NUVEEN CALIFORNIA AMT QLT MU | 28,761 | 28,761 | 0 | 338,517 | 364,402 | 0.12% | +25,885 |
| APPLIED MATLS INC | 1,189 | 1,182 | -7 | 217,670 | 242,003 | 0.08% | +24,333 |
| MCDONALDS CORP(MCD) | 1,823 | 1,831 | +8 | 532,626 | 556,423 | 0.19% | +23,797 |
| VANGUARD INDEX FDS | 997 | 1,000 | +3 | 284,457 | 307,864 | 0.10% | +23,407 |
| VANGUARD INTL EQUITY INDEX F | 5,462 | 5,463 | +1 | 367,164 | 389,888 | 0.13% | +22,724 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,250 | 5,280 | +30 | 321,336 | 343,182 | 0.12% | +21,846 |
| VANGUARD INDEX FDS | 1,430 | 1,436 | +6 | 278,775 | 299,729 | 0.10% | +20,954 |
| VANGUARD INDEX FDS | 619 | 609 | -10 | 271,538 | 292,313 | 0.10% | +20,775 |
| INVESCO EXCHANGE TRADED FD T | 5,460 | 5,460 | 0 | 222,659 | 243,407 | 0.08% | +20,748 |
| VANGUARD WORLD FD | 1,681 | 1,688 | +7 | 417,398 | 438,132 | 0.15% | +20,734 |
| LUMINAR TECHNOLOGIES INC | 0 | 10,322 | +10,322 | 0 | 19,715 | 0.01% | +19,715 |
| GLOBAL NET LEASE INC(GNL) | 24,199 | 24,876 | +677 | 182,702 | 202,242 | 0.07% | +19,540 |
| VANGUARD STAR FDS | 3,845 | 3,864 | +19 | 265,670 | 283,860 | 0.10% | +18,190 |
| DUKE ENERGY CORP NEW(DUK) | 2,533 | 2,553 | +20 | 298,951 | 315,922 | 0.11% | +16,971 |
| BXP INC(BXP) | 5,577 | 5,289 | -288 | 376,254 | 393,184 | 0.13% | +16,930 |
| MCKESSON CORP(MCK) | 481 | 478 | -3 | 352,765 | 369,588 | 0.12% | +16,823 |
| ISHARES TR | 6,950 | 6,950 | 0 | 314,279 | 330,264 | 0.11% | +15,985 |
| PEPSICO INC(PEP) | 1,684 | 1,692 | +8 | 222,355 | 237,624 | 0.08% | +15,269 |
| AGNC INVT CORP(AGNC) | 25,105 | 25,105 | 0 | 230,715 | 245,778 | 0.08% | +15,063 |
| AMGEN INC(AMGN) | 2,229 | 2,256 | +27 | 622,443 | 636,728 | 0.21% | +14,285 |