The Analysis of LAZARI CAPITAL MANAGEMENT, INC.'s Holdings
Currently, LAZARI CAPITAL MANAGEMENT, INC. holds 166 types of securities in its portfolio with a total value $296.3M. In the most recent quarter, they have increased their positions in TSLA (+11.1K shares, valued at $4.9M), BA-PA (+29.8K shares, valued at $2.1M), SPXS (+43.7K shares, valued at $1.7M); decreased their positions in WYNN (-16.8K shares, valued at $2.2M), AAPL (-6.2K shares, valued at $1.6M), UBER (-5.0K shares, valued at $487.6K); initiated new positions in BA-PA (+29.8K shares, valued at $2.1M), SPXS (+43.7K shares, valued at $1.7M), BE (+7.6K shares, valued at $643.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC159.4K shares-3.73%2025-09-302025-10-28
META META PLATFORMS INC33.1K shares-0.63%2025-09-302025-10-28 NVDA NVIDIA CORPORATION101.9K shares-0.36%2025-09-302025-10-28 UBER UBER TECHNOLOGIES INC178.0K shares-2.72%2025-09-302025-10-28 AMZN AMAZON COM INC77.0K shares-0.81%2025-09-302025-10-28 GOOGL ALPHABET INC54.6K shares-0.25%2025-09-302025-10-28 TSLA TESLA INC22.1K shares100.44%2025-09-302025-10-28 MSFT MICROSOFT CORP16.4K shares-0.78%2025-09-302025-10-28 DIS DISNEY WALT CO62.3K shares-1.29%2025-09-302025-10-28 BP BP PLC198.9K shares-0.54%2025-09-302025-10-28 BA BOEING CO31.7K shares1.25%2025-09-302025-10-28 BAC BANK AMERICA CORP92.6K shares-7.27%2025-09-302025-10-28 NFLX NETFLIX INC3.8K shares0.45%2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INC23.7K shares-1.98%2025-09-302025-10-28 ABBV ABBVIE INC16.2K shares-0.28%2025-09-302025-10-28 AVGO BROADCOM INC10.9K shares-7.02%2025-09-302025-10-28 VTI VANGUARD INDEX FDS10.9K shares-10.93%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC66.3K shares-1.14%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.8.7K shares0.23%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR3.9K shares-6.17%2025-09-302025-10-28 XOM EXXON MOBIL CORP21.2K shares-0.10%2025-09-302025-10-28 STIP ISHARES TR21.3K shares-4.81%2025-09-302025-10-28 SRE SEMPRA24.3K shares0.29%2025-09-302025-10-28 BA-PA BOEING CO29.8K sharesnew addition2025-09-302025-10-28 V VISA INC5.8K shares-0.07%2025-09-302025-10-28 MGK VANGUARD WORLD FD4.8K shares0.02%2025-09-302025-10-28 IVV ISHARES TR2.9K shares-13.12%2025-09-302025-10-28 QQQ INVESCO QQQ TR3.2K shares-12.97%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC5.5K shares59.58%2025-09-302025-10-28 AGG ISHARES TR19.0K shares-2.29%2025-09-302025-10-28 PFE PFIZER INC67.3K shares-9.37%2025-09-302025-10-28 SPXS DIREXION SHS ETF TR43.7K sharesnew addition2025-09-302025-10-28 T AT&T INC56.9K shares-0.57%2025-09-302025-10-28 WFC WELLS FARGO CO NEW19.1K shares2.01%2025-09-302025-10-28 VYM VANGUARD WHITEHALL FDS10.9K shares0.11%2025-09-302025-10-28 BABA ALIBABA GROUP HLDG LTD8.5K shares-1.15%2025-09-302025-10-28 SBUX STARBUCKS CORP16.7K shares-0.13%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW1.5K shares-0.07%2025-09-302025-10-28 WYNN WYNN RESORTS LTD10.8K shares-61.02%2025-09-302025-10-28 WMT WALMART INC13.1K shares1.46%2025-09-302025-10-28 AXP AMERICAN EXPRESS CO4.0K shares0.00%2025-09-302025-10-28 CRM SALESFORCE INC5.4K shares-0.82%2025-09-302025-10-28 COP CONOCOPHILLIPS12.9K shares0.00%2025-09-302025-10-28 MO ALTRIA GROUP INC18.4K shares0.20%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON6.3K shares1.91%2025-09-302025-10-28 C CITIGROUP INC11.3K shares0.00%2025-09-302025-10-28 ORCL ORACLE CORP3.8K shares2.52%2025-09-302025-10-28 CVX CHEVRON CORP NEW6.8K shares1.09%2025-09-302025-10-28 XLE SELECT SECTOR SPDR TR11.6K shares-0.85%2025-09-302025-10-28 MA MASTERCARD INCORPORATED1.8K shares-0.28%2025-09-302025-10-28 DVN DEVON ENERGY CORP NEW28.7K shares-1.58%2025-09-302025-10-28 SHOP SHOPIFY INC6.5K shares0.62%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC1.2K shares0.25%2025-09-302025-10-28 GLD SPDR GOLD TR2.7K shares0.67%2025-09-302025-10-28 IEFA ISHARES TR10.7K shares-16.60%2025-09-302025-10-28 PYPL PAYPAL HLDGS INC13.9K shares-0.04%2025-09-302025-10-28 GOOG ALPHABET INC3.5K shares-0.51%2025-09-302025-10-28 LLY ELI LILLY & CO1.1K shares64.52%2025-09-302025-10-28 VMC VULCAN MATLS CO2.7K shares0.00%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares7.41%2025-09-302025-10-28 HD HOME DEPOT INC2.0K shares2.14%2025-09-302025-10-28 MS MORGAN STANLEY5.0K shares0.00%2025-09-302025-10-28 GE GE AEROSPACE2.6K shares-0.15%2025-09-302025-10-28 RTX RTX CORPORATION4.6K shares-0.15%2025-09-302025-10-28 BMY BRISTOL-MYERS SQUIBB CO16.8K shares-8.10%2025-09-302025-10-28 MESO MESOBLAST LTD46.7K shares0.43%2025-09-302025-10-28 IGSB ISHARES TR13.6K shares-3.35%2025-09-302025-10-28 IJR ISHARES TR5.8K shares0.15%2025-09-302025-10-28 LQD ISHARES TR5.9K shares-0.87%2025-09-302025-10-28 VFMO VANGUARD WELLINGTON FD3.5K shares-3.84%2025-09-302025-10-28 BE BLOOM ENERGY CORP7.6K sharesnew addition2025-09-302025-10-28 CAT CATERPILLAR INC1.3K shares-9.07%2025-09-302025-10-28 AMGN AMGEN INC2.3K shares1.21%2025-09-302025-10-28 F FORD MTR CO52.4K shares-10.90%2025-09-302025-10-28 PLTR PALANTIR TECHNOLOGIES INC3.4K shares-2.85%2025-09-302025-10-28 MAR MARRIOTT INTL INC NEW2.4K shares1.60%2025-09-302025-10-28 SCHW SCHWAB CHARLES CORP6.3K shares0.05%2025-09-302025-10-28 GSK GSK PLC13.9K shares-22.86%2025-09-302025-10-28 BND VANGUARD BD INDEX FDS7.8K shares-8.83%2025-09-302025-10-28 TRGP TARGA RES CORP3.5K shares0.00%2025-09-302025-10-28 DFSV DIMENSIONAL ETF TRUST17.5K shares-17.53%2025-09-302025-10-28 MCD MCDONALDS CORP1.8K shares0.44%2025-09-302025-10-28 SPG SIMON PPTY GROUP INC NEW2.7K shares0.04%2025-09-302025-10-28 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares-1.61%2025-09-302025-10-28 FBND FIDELITY MERRIMACK STR TR10.8K shares-17.66%2025-09-302025-10-28 OXY OCCIDENTAL PETE CORP10.6K shares-1.85%2025-09-302025-10-28 VOO VANGUARD INDEX FDS800 shares-6.21%2025-09-302025-10-28 ASML ASML HOLDING N V487 shares0.62%2025-09-302025-10-28 CVBF CVB FINL CORP24.4K shares0.00%2025-09-302025-10-28 VHT VANGUARD WORLD FD1.7K shares0.42%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC2.6K shares0.42%2025-09-302025-10-28 MRK MERCK & CO INC5.0K shares0.82%2025-09-302025-10-28 XHR XENIA HOTELS & RESORTS INC29.1K shares-0.99%2025-09-302025-10-28 BXP BXP INC5.3K shares-5.16%2025-09-302025-10-28 VEU VANGUARD INTL EQUITY INDEX F5.5K shares0.02%2025-09-302025-10-28 VOD VODAFONE GROUP PLC NEW33.4K shares4.11%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO2.4K shares0.29%2025-09-302025-10-28 EME EMCOR GROUP INC571 shares-7.46%2025-09-302025-10-28 MCK MCKESSON CORP478 shares-0.62%2025-09-302025-10-28 NKX NUVEEN CALIFORNIA AMT QLT MU28.8K shares0.00%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-21.24%2025-09-302025-10-28 UYG PROSHARES TR3.5K shares0.00%2025-09-302025-10-28 IBIT ISHARES BITCOIN TRUST ETF5.3K shares0.57%2025-09-302025-10-28 GEV GE VERNOVA INC546 shares4.20%2025-09-302025-10-28 IYE ISHARES TR7.0K shares0.00%2025-09-302025-10-28 LRCX LAM RESEARCH CORP2.4K shares0.00%2025-09-302025-10-28 DISV DIMENSIONAL ETF TRUST9.0K shares-20.81%2025-09-302025-10-28 SLV ISHARES SILVER TR7.5K shares-14.69%2025-09-302025-10-28 DUK DUKE ENERGY CORP NEW2.6K shares0.79%2025-09-302025-10-28 XYZ BLOCK INC4.3K shares-5.63%2025-09-302025-10-28 VV VANGUARD INDEX FDS1.0K shares0.30%2025-09-302025-10-28 VBR VANGUARD INDEX FDS1.4K shares0.42%2025-09-302025-10-28 MGV VANGUARD WORLD FD2.2K shares0.00%2025-09-302025-10-28 AMLP ALPS ETF TR6.3K shares0.00%2025-09-302025-10-28 VUG VANGUARD INDEX FDS609 shares-1.62%2025-09-302025-10-28 XEL XCEL ENERGY INC3.6K shares0.22%2025-09-302025-10-28 VXUS VANGUARD STAR FDS3.9K shares0.49%2025-09-302025-10-28 SO SOUTHERN CO3.0K shares0.20%2025-09-302025-10-28 IYH ISHARES TR4.7K shares-4.04%2025-09-302025-10-28 BX BLACKSTONE INC1.6K shares4.50%2025-09-302025-10-28 IEF ISHARES TR2.7K shares0.00%2025-09-302025-10-28 PFF ISHARES TR8.2K shares0.00%2025-09-302025-10-28 BBVA BANCO BILBAO VIZCAYA ARGENTA13.3K shares-1.96%2025-09-302025-10-28 HON HONEYWELL INTL INC1.2K shares1.45%2025-09-302025-10-28 FI FISERV INC1.9K sharesnew addition2025-09-302025-10-28 IMTM ISHARES TR5.1K shares-1.82%2025-09-302025-10-28 AGNC AGNC INVT CORP25.1K shares0.00%2025-09-302025-10-28 IJK ISHARES TR2.6K shares0.00%2025-09-302025-10-28 IEMG ISHARES INC3.7K shares-16.78%2025-09-302025-10-28 RSPT INVESCO EXCHANGE TRADED FD T5.5K shares0.00%2025-09-302025-10-28 XLF SELECT SECTOR SPDR TR4.5K shares0.00%2025-09-302025-10-28 SHW SHERWIN WILLIAMS CO699 shares2.34%2025-09-302025-10-28 AMAT APPLIED MATLS INC1.2K shares-0.59%2025-09-302025-10-28 UBRL GRANITESHARES ETF TR6.8K shares-2.51%2025-09-302025-10-28 PEP PEPSICO INC1.7K shares0.48%2025-09-302025-10-28 KMB KIMBERLY-CLARK CORP1.9K shares-2.68%2025-09-302025-10-28 TEVA TEVA PHARMACEUTICAL INDS LTD11.5K shares-0.75%2025-09-302025-10-28 UNP UNION PAC CORP924 shares0.00%2025-09-302025-10-28 INTC INTEL CORP6.5K sharesnew addition2025-09-302025-10-28 MET METLIFE INC2.6K shares0.00%2025-09-302025-10-28 AOA ISHARES TR2.4K sharesnew addition2025-09-302025-10-28 OKLO OKLO INC1.9K sharesnew addition2025-09-302025-10-28 STWD STARWOOD PPTY TR INC10.8K shares0.00%2025-09-302025-10-28 FAST FASTENAL CO4.2K sharesnew addition2025-09-302025-10-28 SCHD SCHWAB STRATEGIC TR7.5K sharesnew addition2025-09-302025-10-28 WEC WEC ENERGY GROUP INC1.8K sharesnew addition2025-09-302025-10-28 IWF ISHARES TR437 sharesnew addition2025-09-302025-10-28 GBTC GRAYSCALE BITCOIN TRUST ETF2.3K sharesnew addition2025-09-302025-10-28 BIL SPDR SERIES TRUST2.2K sharesnew addition2025-09-302025-10-28 EQNR EQUINOR ASA8.3K shares-2.52%2025-09-302025-10-28 GILD GILEAD SCIENCES INC1.8K sharesnew addition2025-09-302025-10-28 GNL GLOBAL NET LEASE INC24.9K shares2.80%2025-09-302025-10-28 IJH ISHARES TR3.1K sharesnew addition2025-09-302025-10-28 GERN GERON CORP102.9K shares0.98%2025-09-302025-10-28 MITK MITEK SYS INC11.3K shares0.00%2025-09-302025-10-28 VALE VALE S A10.1K sharesnew addition2025-09-302025-10-28 PLUG PLUG POWER INC36.8K shares0.00%2025-09-302025-10-28 PPT PUTNAM PREMIER INCOME TR22.4K shares0.00%2025-09-302025-10-28 LYG LLOYDS BANKING GROUP PLC18.0K shares-2.32%2025-09-302025-10-28 MBOT MICROBOT MED INC21.3K shares0.00%2025-09-302025-10-28 TMC TMC THE METALS COMPANY INC10.0K shares0.00%2025-09-302025-10-28 BFLY BUTTERFLY NETWORK INC31.7K shares10.67%2025-09-302025-10-28 HUMA HUMACYTE INC13.0K shares0.00%2025-09-302025-10-28 LAZR LUMINAR TECHNOLOGIES INC10.3K sharesnew addition2025-09-302025-10-28 LCTX LINEAGE CELL THERAPEUTICS IN10.8K shares0.00%2025-09-302025-10-28 VANI VIVANI MEDICAL INC10.0K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available