Asset Manager
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LAZARI CAPITAL MANAGEMENT, INC.
6928 OWENSMOUTH AVE #200, WOODLAND HILLS, CA 91303 • 8182640610
Market Value
$294M
+10.9%
Holdings
168
+11
New Purchases
16
Added To
48
Closed
5
Reduced
69
Top 10 Concentration
55.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.35% | 1.32% | +2.02% | $10M |
| AAPL | 13.82% | 12.83% | +0.99% | $41M |
| GOOGL | 4.52% | 3.64% | +0.88% | $13M |
| SPXS | 0.57% | 0.00% | +0.57% | $2M |
| NVDA | 6.47% | 6.10% | +0.37% | $19M |
| UNH | 0.65% | 0.41% | +0.24% | $2M |
| BE | 0.22% | 0.00% | +0.22% | $644K |
| BABA | 0.51% | 0.37% | +0.15% | $2M |
| ABBV | 1.28% | 1.14% | +0.14% | $4M |
| LLY | 0.29% | 0.20% | +0.09% | $856K |
| FI | 0.08% | 0.00% | +0.08% | $247K |
| INTC | 0.07% | 0.00% | +0.07% | $217K |
| BP | 2.33% | 2.26% | +0.07% | $7M |
| AOA | 0.07% | 0.00% | +0.07% | $213K |
| OKLO | 0.07% | 0.00% | +0.07% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 8.28% | 9.29% | -1.01% | $24M |
| AMZN | 5.76% | 6.43% | -0.67% | $17M |
| DIS | 2.43% | 2.95% | -0.53% | $7M |
| UBER | 5.94% | 6.45% | -0.51% | $17M |
| WYNN | 0.47% | 0.98% | -0.51% | $1M |
| NFLX | 1.54% | 1.90% | -0.36% | $5M |
| MSFT | 2.90% | 3.11% | -0.21% | $9M |
| VTI | 1.22% | 1.41% | -0.19% | $4M |
| BAC | 1.63% | 1.78% | -0.16% | $5M |
| BA | 2.33% | 2.48% | -0.15% | $7M |
| CRM | 0.44% | 0.56% | -0.13% | $1M |
| IVV | 0.66% | 0.78% | -0.12% | $2M |
| STIP | 0.75% | 0.87% | -0.12% | $2M |
| QQQ | 0.65% | 0.76% | -0.11% | $2M |
| V | 0.67% | 0.78% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.8% |
| Financial Services | 19.1% |
| Communication Services | 18.0% |
| Consumer Cyclical | 10.8% |
| Energy | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $198M | 67.6% |
| Large Cap | 79 | $85M | 29.0% |
| Mid Cap | 16 | $5M | 1.8% |
| Small Cap | 11 | $4M | 1.5% |
| Micro Cap | 7 | $380K | 0.1% |
Portfolio Analytics
Avg Market Cap
$383.8B
Median Market Cap
$99.0B
Avg P/E
35.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
117
# ETFs / Funds
51
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.82% | 159,399 | $41M | $254.63 | $7M | -6,184 | -3.7% | |
| 2 | META | 8.28% | 33,110 | $24M | $734.37 | -$278K | -211 | -0.6% | |
| 3 | NVDA | 6.47% | 101,854 | $19M | $186.58 | $3M | -363 | -0.4% | |
| 4 | UBER | 5.94% | 177,991 | $17M | $97.97 | $367K | -4,977 | -2.7% | |
| 5 | AMZN | 5.76% | 77,037 | $17M | $219.57 | -$124K | -630 | -0.8% | |
| 6 | GOOGL | 4.52% | 54,636 | $13M | $243.10 | $4M | -139 | -0.2% | |
| 7 | TSLA | 3.35% | 22,111 | $10M | $444.71 | $6M | +11,080 | +100.4% | |
| 8 | MSFT | 2.90% | 16,439 | $9M | $517.96 | $274K | -129 | -0.8% | |
| 9 | DIS | 2.43% | 62,275 | $7M | $114.50 | -$693K | -812 | -1.3% | |
| 10 | BP | 2.33% | 198,949 | $7M | $34.46 | $869K | -1,076 | -0.5% | |
| 11 | BA | 2.33% | 31,714 | $7M | $215.83 | $282K | +392 | +1.2% | |
| 12 | BAC | 1.63% | 92,616 | $5M | $51.59 | $52K | -7,257 | -7.3% | |
| 13 | NFLX | 1.54% | 3,774 | $5M | $1,198.92 | -$506K | +17 | +0.5% | |
| 14 | AMD | 1.31% | 23,748 | $4M | $161.79 | $404K | -479 | -2.0% | |
| 15 | ABBV | 1.28% | 16,192 | $4M | $231.55 | $735K | -46 | -0.3% | |
| 16 | AVGO | 1.22% | 10,891 | $4M | $329.91 | $364K | -822 | -7.0% | |
| 17 | VTI | 1.22% | 10,944 | $4M | $328.17 | -$143K | -1,343 | -10.9% | |
| 18 | VZ | 0.99% | 66,335 | $3M | $43.95 | $12K | -766 | -1.1% | |
| 19 | JPM | 0.93% | 8,656 | $3M | $315.44 | $227K | +20 | +0.2% | |
| 20 | SPY | 0.88% | 3,876 | $3M | $666.23 | $30K | -255 | -6.2% | |
| 21 | XONA.DE | 0.81% | 21,201 | $2M | $112.75 | $103K | -22 | -0.1% | |
| 22 | STIP | 0.75% | 21,263 | $2M | $103.36 | -$101K | -1,074 | -4.8% | |
| 23 | SRE | 0.74% | 24,298 | $2M | $89.98 | $351K | +70 | +0.3% | |
| 24 | V | 0.67% | 5,785 | $2M | $341.37 | -$81K | -4 | -0.1% | |
| 25 | MGK | 0.66% | 4,805 | $2M | $402.38 | $174K | +1 | +0.0% | |
| 26 | IVV | 0.66% | 2,887 | $2M | $669.23 | -$131K | -436 | -13.1% | |
| 27 | QQQ | 0.65% | 3,180 | $2M | $600.30 | -$107K | -474 | -13.0% | |
| 28 | UNH | 0.65% | 5,528 | $2M | $345.31 | $828K | +2,064 | +59.6% | |
| 29 | AGG | 0.65% | 18,957 | $2M | $100.25 | -$24K | -444 | -2.3% | |
| 30 | PFE | 0.58% | 67,339 | $2M | $25.48 | -$85K | -6,961 | -9.4% | |
| 31 | SPXS | 0.57% | 43,740 | $2M | $37.99 | — | +43,740 | — | NEW |
| 32 | T | 0.55% | 56,868 | $2M | $28.24 | -$49K | -325 | -0.6% | |
| 33 | WFC | 0.55% | 19,116 | $2M | $83.82 | $101K | +376 | +2.0% | |
| 34 | VYM | 0.53% | 10,944 | $2M | $140.95 | $85K | +12 | +0.1% | |
| 35 | BABA | 0.51% | 8,454 | $2M | $178.73 | $541K | -98 | -1.1% | |
| 36 | SBUX | 0.48% | 16,694 | $1M | $84.60 | -$119K | -21 | -0.1% | |
| 37 | COST | 0.48% | 1,522 | $1M | $925.80 | -$99K | -1 | -0.1% | |
| 38 | WYNN | 0.47% | 10,753 | $1M | $128.27 | -$1M | -16,833 | -61.0% | |
| 39 | WMT | 0.46% | 13,145 | $1M | $103.06 | $88K | +189 | +1.5% | |
| 40 | AXP | 0.45% | 4,008 | $1M | $332.15 | $53K | — | — | |
| 41 | CRM | 0.44% | 5,419 | $1M | $237.02 | -$206K | -45 | -0.8% | |
| 42 | COP | 0.42% | 12,934 | $1M | $94.59 | $63K | — | — | |
| 43 | MO | 0.41% | 18,444 | $1M | $66.06 | $139K | +37 | +0.2% | |
| 44 | JNJ | 0.39% | 6,255 | $1M | $185.41 | $222K | +117 | +1.9% | |
| 45 | C | 0.39% | 11,251 | $1M | $101.50 | $184K | — | — | |
| 46 | ORCL | 0.36% | 3,782 | $1M | $281.23 | $257K | +93 | +2.5% | |
| 47 | CVX | 0.36% | 6,763 | $1M | $155.28 | $92K | +73 | +1.1% | |
| 48 | XLE | 0.35% | 11,563 | $1M | $89.34 | $44K | -99 | -0.8% | |
| 49 | MA | 0.35% | 1,787 | $1M | $568.84 | $9K | -5 | -0.3% | |
| 50 | DVN | 0.34% | 28,692 | $1M | $35.06 | $79K | -462 | -1.6% | |
| 51 | SHOP | 0.33% | 6,527 | $970K | $148.61 | $222K | +40 | +0.6% | |
| 52 | GS | 0.33% | 1,202 | $957K | $796.35 | $109K | +3 | +0.2% | |
| 53 | GLD | 0.33% | 2,693 | $957K | $355.41 | $142K | +18 | +0.7% | |
| 54 | IEFA | 0.32% | 10,748 | $938K | $87.31 | -$137K | -2,140 | -16.6% | |
| 55 | PYPL | 0.32% | 13,950 | $935K | $67.06 | -$102K | -6 | -0.0% | |
| 56 | GOOG | 0.29% | 3,535 | $861K | $243.56 | $231K | -18 | -0.5% | |
| 57 | LLY | 0.29% | 1,122 | $856K | $763.23 | $325K | +440 | +64.5% | |
| 58 | VMC | 0.28% | 2,673 | $822K | $307.62 | $125K | — | — | |
| 59 | BRK-B | 0.28% | 1,608 | $809K | $502.81 | $81K | +111 | +7.4% | |
| 60 | HD | 0.27% | 1,956 | $792K | $405.15 | $90K | +41 | +2.1% | |
| 61 | MS | 0.27% | 4,978 | $791K | $158.96 | $90K | — | — | |
| 62 | GE | 0.27% | 2,613 | $786K | $300.84 | $112K | -4 | -0.1% | |
| 63 | RTX | 0.26% | 4,565 | $764K | $167.32 | $96K | -7 | -0.1% | |
| 64 | BMY | 0.26% | 16,801 | $758K | $45.10 | -$89K | -1,481 | -8.1% | |
| 65 | MESO | 0.26% | 46,671 | $752K | $16.11 | $246K | +200 | +0.4% | |
| 66 | IGSB | 0.25% | 13,579 | $720K | $53.03 | -$21K | -471 | -3.4% | |
| 67 | IJR | 0.24% | 5,821 | $692K | $118.84 | $57K | +9 | +0.1% | |
| 68 | LQD | 0.23% | 5,939 | $662K | $111.47 | $5K | -52 | -0.9% | |
| 69 | VFMO | 0.23% | 3,453 | $662K | $191.60 | $42K | -138 | -3.8% | |
| 70 | BE | 0.22% | 7,614 | $644K | $84.57 | — | +7,614 | — | NEW |
| 71 | CAT | 0.22% | 1,343 | $641K | $477.29 | $68K | -134 | -9.1% | |
| 72 | AMGN | 0.22% | 2,256 | $637K | $282.24 | $14K | +27 | +1.2% | |
| 73 | F | 0.21% | 52,411 | $627K | $11.96 | -$11K | -6,414 | -10.9% | |
| 74 | PLTR | 0.21% | 3,412 | $622K | $182.44 | $144K | -100 | -2.9% | |
| 75 | MAR | 0.21% | 2,356 | $614K | $260.48 | -$20K | +37 | +1.6% | |
| 76 | SCHW | 0.21% | 6,311 | $603K | $95.47 | $27K | +3 | +0.1% | |
| 77 | GSK | 0.20% | 13,901 | $600K | $43.16 | -$92K | -4,120 | -22.9% | |
| 78 | BND | 0.20% | 7,841 | $583K | $74.37 | -$50K | -759 | -8.8% | |
| 79 | TRGP | 0.20% | 3,451 | $578K | $167.55 | -$23K | — | — | |
| 80 | DFSV | 0.19% | 17,483 | $557K | $31.84 | -$67K | -3,715 | -17.5% | |
| 81 | MCD | 0.19% | 1,831 | $556K | $303.89 | $24K | +8 | +0.4% | |
| 82 | SPG | 0.18% | 2,745 | $515K | $187.66 | $74K | +1 | +0.0% | |
| 83 | TSM | 0.17% | 1,829 | $511K | $279.29 | $90K | -30 | -1.6% | |
| 84 | FBND | 0.17% | 10,848 | $502K | $46.24 | -$101K | -2,326 | -17.7% | |
| 85 | OXY | 0.17% | 10,616 | $502K | $47.25 | $47K | -200 | -1.9% | |
| 86 | VOO | 0.17% | 800 | $490K | $612.32 | $6K | -53 | -6.2% | |
| 87 | ASML | 0.16% | 487 | $471K | $968.09 | $84K | +3 | +0.6% | |
| 88 | CVBF | 0.16% | 24,376 | $461K | $18.91 | -$21K | — | — | |
| 89 | VHT | 0.15% | 1,688 | $438K | $259.56 | $21K | +7 | +0.4% | |
| 90 | PM | 0.14% | 2,607 | $423K | $162.18 | -$50K | +11 | +0.4% | |
| 91 | MRK | 0.14% | 5,022 | $421K | $83.93 | $27K | +41 | +0.8% | |
| 92 | XHR | 0.14% | 29,057 | $399K | $13.72 | $30K | -290 | -1.0% | |
| 93 | BXP | 0.13% | 5,289 | $393K | $74.34 | $17K | -288 | -5.2% | |
| 94 | VEU | 0.13% | 5,463 | $390K | $71.37 | $23K | +1 | +0.0% | |
| 95 | VOD | 0.13% | 33,411 | $388K | $11.60 | $45K | +1,320 | +4.1% | |
| 96 | PG | 0.13% | 2,414 | $371K | $153.65 | -$13K | +7 | +0.3% | |
| 97 | EME | 0.13% | 571 | $371K | $649.54 | $41K | -46 | -7.5% | |
| 98 | MCK | 0.13% | 478 | $370K | $773.20 | $17K | -3 | -0.6% | |
| 99 | NKX | 0.12% | 28,761 | $364K | $12.67 | $26K | — | — | |
| 100 | IBM | 0.12% | 1,287 | $363K | $282.16 | -$119K | -347 | -21.2% |