0001986389-23-000003.txt : 20231107 0001986389-23-000003.hdr.sgml : 20231107 20231107172408 ACCESSION NUMBER: 0001986389-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARI CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001986389 IRS NUMBER: 471717450 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23306 FILM NUMBER: 231385177 BUSINESS ADDRESS: STREET 1: 6928 OWENSMOUTH AVE #200 CITY: WOODLAND HILLS STATE: CA ZIP: 91303 BUSINESS PHONE: 8182640610 MAIL ADDRESS: STREET 1: 6928 OWENSMOUTH AVE #200 CITY: WOODLAND HILLS STATE: CA ZIP: 91303 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001986389 XXXXXXXX 09-30-2023 09-30-2023 LAZARI CAPITAL MANAGEMENT, INC.

6928 OWENSMOUTH AVE #200 WOODLAND HILLS CA 91303

13F HOLDINGS REPORT 028-23306 000172932 801-112927 N GIL AIKINS 646-348-0896 Gil Aikins Westport CT 11-07-2023 0 1 167654015 false INFORMATION TABLE 2 lazari_9302023.xml APPLE INC COM 037833100 30700522 179315 SH SOLE 0 179315 0 0 META PLATFORMS INC CL A 30303M102 14306552 47655 SH SOLE 0 47655 0 0 UBER TECHNOLOGIES INC COM 90353T100 13368879 290691 SH SOLE 0 290691 0 0 AMAZON COM INC COM 023135106 10733901 84439 SH SOLE 0 84439 0 0 DISNEY WALT CO COM 254687106 7235105 89267 SH SOLE 0 89267 0 0 BP PLC SPONSORED ADR 055622104 5020498 129662 SH SOLE 0 129662 0 0 ALPHABET INC CAP STK CL A 02079K305 4963994 37934 SH SOLE 0 37934 0 0 MICROSOFT CORP COM 594918104 4786981 15161 SH SOLE 0 15161 0 0 NVIDIA CORPORATION COM 67066G104 3501022 8049 SH SOLE 0 8049 0 0 BANK AMERICA CORP COM 060505104 3499922 127828 SH SOLE 0 127828 0 0 TESLA INC COM 88160R101 3373716 13483 SH SOLE 0 13483 0 0 ABBVIE INC COM 00287Y109 2737035 18362 SH SOLE 0 18362 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2667845 82315 SH SOLE 0 82315 0 0 BOEING CO COM 097023105 2547306 13289 SH SOLE 0 13289 0 0 EXXON MOBIL CORP COM 30231G102 2025391 17226 SH SOLE 0 17226 0 0 PAYPAL HLDGS INC COM 70450Y103 2020553 34563 SH SOLE 0 34563 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1953683 19001 SH SOLE 0 19001 0 0 NETFLIX INC COM 64110L106 1819277 4818 SH SOLE 0 4818 0 0 SALESFORCE INC COM 79466L302 1638868 8082 SH SOLE 0 8082 0 0 SEMPRA COM 816851109 1630679 23970 SH SOLE 0 23970 0 0 ALTRIA GROUP INC COM 02209S103 1624418 38631 SH SOLE 0 38631 0 0 CONOCOPHILLIPS COM 20825C104 1549134 12931 SH SOLE 0 12931 0 0 GILEAD SCIENCES INC COM 375558103 1534156 20472 SH SOLE 0 20472 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1527939 26326 SH SOLE 0 26326 0 0 STARBUCKS CORP COM 855244109 1463800 16038 SH SOLE 0 16038 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1202268 2812 SH SOLE 0 2812 0 0 JPMORGAN CHASE & CO COM 46625H100 1190291 8208 SH SOLE 0 8208 0 0 GSK PLC SPONSORED ADR 37733W204 1152895 31804 SH SOLE 0 31804 0 0 AT&T INC COM 00206R102 1056101 70313 SH SOLE 0 70313 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1048687 12090 SH SOLE 0 12090 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1023947 11328 SH SOLE 0 11328 0 0 VISA INC COM CL A 92826C839 1010039 4391 SH SOLE 0 4391 0 0 BROADCOM INC COM 11135F101 1008324 1214 SH SOLE 0 1214 0 0 WELLS FARGO CO NEW COM 949746101 923505 22602 SH SOLE 0 22602 0 0 JOHNSON & JOHNSON COM 478160104 882601 5667 SH SOLE 0 5667 0 0 WYNN RESORTS LTD COM 983134107 776661 8405 SH SOLE 0 8405 0 0 FORD MTR CO DEL COM 345370860 764205 61530 SH SOLE 0 61530 0 0 OCCIDENTAL PETE CORP COM 674599105 746120 11500 SH SOLE 0 11500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 743123 1877 SH SOLE 0 1877 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 671749 37845 SH SOLE 0 37845 0 0 AMGEN INC COM 031162100 671013 2497 SH SOLE 0 2497 0 0 PFIZER INC COM 717081103 641800 19349 SH SOLE 0 19349 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 602646 2656 SH SOLE 0 2656 0 0 XENIA HOTELS & RESORTS INC COM 984017103 599688 50907 SH SOLE 0 50907 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 597186 7954 SH SOLE 0 7954 0 0 SHOPIFY INC CL A 82509L107 595086 10905 SH SOLE 0 10905 0 0 CITIGROUP INC COM NEW 172967424 589434 14331 SH SOLE 0 14331 0 0 AMERICAN EXPRESS CO COM 025816109 586317 3930 SH SOLE 0 3930 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 583374 60266 SH SOLE 0 60266 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561181 1602 SH SOLE 0 1602 0 0 WALMART INC COM 931142103 546095 3415 SH SOLE 0 3415 0 0 HOME DEPOT INC COM 437076102 537239 1778 SH SOLE 0 1778 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 524339 5171 SH SOLE 0 5171 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 499477 1394 SH SOLE 0 1394 0 0 SPDR GOLD TR GOLD SHS 78463V107 487870 2846 SH SOLE 0 2846 0 0 MARRIOTT INTL INC NEW CL A 571903202 474740 2415 SH SOLE 0 2415 0 0 COSTCO WHSL CORP NEW COM 22160K105 468917 830 SH SOLE 0 830 0 0 SCHWAB CHARLES CORP COM 808513105 467343 8513 SH SOLE 0 8513 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 456719 1412 SH SOLE 0 1412 0 0 CATERPILLAR INC COM 149123101 436121 1598 SH SOLE 0 1598 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 427696 2014 SH SOLE 0 2014 0 0 RTX CORPORATION COM 75513E101 426522 5926 SH SOLE 0 5926 0 0 MCDONALDS CORP COM 580135101 421241 1599 SH SOLE 0 1599 0 0 CVB FINL CORP COM 126600105 403910 24376 SH SOLE 0 24376 0 0 INTEL CORP COM 458140100 397271 11175 SH SOLE 0 11175 0 0 PIONEER NAT RES CO COM 723787107 391383 1705 SH SOLE 0 1705 0 0 PROCTER AND GAMBLE CO COM 742718109 380840 2611 SH SOLE 0 2611 0 0 DEVON ENERGY CORP NEW COM 25179M103 371410 7786 SH SOLE 0 7786 0 0 ORACLE CORP COM 68389X105 371286 3505 SH SOLE 0 3505 0 0 CHEVRON CORP NEW COM 166764100 362756 2151 SH SOLE 0 2151 0 0 SIMON PPTY GROUP INC NEW COM 828806109 353101 3269 SH SOLE 0 3269 0 0 ISHARES TR U.S. ENERGY ETF 464287796 344579 7265 SH SOLE 0 7265 0 0 AIRBNB INC COM CL A 009066101 344260 2509 SH SOLE 0 2509 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 337078 14157 SH SOLE 0 14157 0 0 TARGA RES CORP COM 87612G101 315642 3682 SH SOLE 0 3682 0 0 KIMBERLY-CLARK CORP COM 494368103 310826 2572 SH SOLE 0 2572 0 0 GENERAL ELECTRIC CO COM NEW 369604301 307159 2778 SH SOLE 0 2778 0 0 GLOBAL NET LEASE INC COM NEW 379378201 301033 31325 SH SOLE 0 31325 0 0 ISHARES TR CORE S&P SCP ETF 464287804 300616 3187 SH SOLE 0 3187 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 297296 2119 SH SOLE 0 2119 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 295088 28761 SH SOLE 0 28761 0 0 ISHARES GOLD TR ISHARES NEW 464285204 287863 8227 SH SOLE 0 8227 0 0 BLOCK INC CL A 852234103 277377 6267 SH SOLE 0 6267 0 0 PEPSICO INC COM 713448108 274493 1620 SH SOLE 0 1620 0 0 GERON CORP COM 374163103 271199 127924 SH SOLE 0 127924 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 267078 4200 SH SOLE 0 4200 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 265016 6280 SH SOLE 0 6280 0 0 MERCK & CO INC COM 58933Y105 257893 2505 SH SOLE 0 2505 0 0 STARWOOD PPTY TR INC COM 85571B105 254433 13149 SH SOLE 0 13149 0 0 AGNC INVT CORP COM 00123Q104 251151 26605 SH SOLE 0 26605 0 0 CISCO SYS INC COM 17275R102 239550 4456 SH SOLE 0 4456 0 0 AIR PRODS & CHEMS INC COM 009158106 236072 833 SH SOLE 0 833 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231473 589 SH SOLE 0 589 0 0 KRAFT HEINZ CO COM 500754106 224330 6669 SH SOLE 0 6669 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220103 936 SH SOLE 0 936 0 0 FREEPORT-MCMORAN INC CL B 35671D857 216245 5799 SH SOLE 0 5799 0 0 ISHARES TR PFD AND INCM SEC 464288687 215784 7157 SH SOLE 0 7157 0 0 XCEL ENERGY INC COM 98389B100 211143 3690 SH SOLE 0 3690 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 202929 2595 SH SOLE 0 2595 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 202624 973 SH SOLE 0 973 0 0 SOUTHERN CO COM 842587107 202355 3127 SH SOLE 0 3127 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200515 2272 SH SOLE 0 2272 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195023 20572 SH SOLE 0 20572 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 182489 16804 SH SOLE 0 16804 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 174726 17130 SH SOLE 0 17130 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 162536 14333 SH SOLE 0 14333 0 0 KEYCORP COM 493267108 153868 14300 SH SOLE 0 14300 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 150764 11387 SH SOLE 0 11387 0 0 PLUG POWER INC COM NEW 72919P202 142606 18764 SH SOLE 0 18764 0 0 MITEK SYS INC COM NEW 606710200 135790 12667 SH SOLE 0 12667 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 116436 34757 SH SOLE 0 34757 0 0 MESOBLAST LTD SPONS ADR 590717104 115662 94034 SH SOLE 0 94034 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 55550 11000 SH SOLE 0 11000 0 0 UNITI GROUP INC COM 91325V108 52038 11025 SH SOLE 0 11025 0 0 STEM INC COM 85859N102 42765 10086 SH SOLE 0 10086 0 0 VUZIX CORP COM NEW 92921W300 36300 10000 SH SOLE 0 10000 0 0 PAVMED INC COM 70387R106 26219 89000 SH SOLE 0 89000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 22799 19321 SH SOLE 0 19321 0 0 ASENSUS SURGICAL INC COM 04367G103 18900 70000 SH SOLE 0 70000 0 0 DESKTOP METAL INC COM CL A 25058X105 14600 10000 SH SOLE 0 10000 0 0 FUELCELL ENERGY INC COM 35952H601 14464 11300 SH SOLE 0 11300 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 8784 20100 SH SOLE 0 20100 0 0 CISO GLOBAL INC COM 15672X102 2800 20000 SH SOLE 0 20000 0 0