0001986389-24-000001.txt : 20240227 0001986389-24-000001.hdr.sgml : 20240227 20240227163027 ACCESSION NUMBER: 0001986389-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 EFFECTIVENESS DATE: 20240227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARI CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001986389 ORGANIZATION NAME: 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: 24687368 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 12-31-2023 12-31-2023 LAZARI CAPITAL MANAGEMENT, INC.

6928 OWENSMOUTH AVE #200 WOODLAND HILLS CA 91303

13F HOLDINGS REPORT 028-23306 000172932 N Gil Aikins 818-264-0610 Gil Aikins Easton X1 02-27-2024 0 125 174705931 false INFORMATION TABLE 2 lazari_12302023.xml ENDQ42023 APPLE INC COM 037833100 30160464 156653 SH SOLE 156653 0 0 META PLATFORMS INC CL A 30303M102 15663845 44253 SH SOLE 44253 0 0 UBER TECHNOLOGIES INC COM 90353T100 15096040 245185 SH SOLE 245185 0 0 AMAZON COM INC COM 023135106 11345991 74674 SH SOLE 74674 0 0 DISNEY WALT CO COM 254687106 6145491 68064 SH SOLE 68064 0 0 MICROSOFT CORP COM 594918104 5454010 14504 SH SOLE 14504 0 0 ALPHABET INC CAP STK CL A 02079K305 5120982 36660 SH SOLE 36660 0 0 BP PLC SPONSORED ADR 055622104 4590814 129684 SH SOLE 129684 0 0 BANK AMERICA CORP COM 060505104 4200260 124748 SH SOLE 124748 0 0 NVIDIA CORPORATION COM 67066G104 3922423 7921 SH SOLE 7921 0 0 BOEING CO COM 097023105 3650538 14005 SH SOLE 14005 0 0 ABBVIE INC COM 00287Y109 2816587 18175 SH SOLE 18175 0 0 TESLA INC COM 88160R101 2619973 10544 SH SOLE 10544 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2575548 17472 SH SOLE 17472 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2546187 67538 SH SOLE 67538 0 0 NETFLIX INC COM 64110L106 1917333 3938 SH SOLE 3938 0 0 SEMPRA COM 816851109 1791278 23970 SH SOLE 23970 0 0 EXXON MOBIL CORP COM 30231G102 1705604 17059 SH SOLE 17059 0 0 GILEAD SCIENCES INC COM 375558103 1663138 20530 SH SOLE 20530 0 0 PAYPAL HLDGS INC COM 70450Y103 1520020 24752 SH SOLE 24752 0 0 SALESFORCE INC COM 79466L302 1512002 5746 SH SOLE 5746 0 0 STARBUCKS CORP COM 855244109 1511644 15745 SH SOLE 15745 0 0 CONOCOPHILLIPS COM 20825C104 1496258 12891 SH SOLE 12891 0 0 ALTRIA GROUP INC COM 02209S103 1428836 35420 SH SOLE 35420 0 0 JPMORGAN CHASE & CO COM 46625H100 1368202 8044 SH SOLE 8044 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1338140 7694 SH SOLE 7694 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1321531 25756 SH SOLE 25756 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1309617 2755 SH SOLE 2755 0 0 BROADCOM INC COM 11135F101 1210015 1084 SH SOLE 1084 0 0 VISA INC COM CL A 92826C839 1135592 4362 SH SOLE 4362 0 0 WELLS FARGO CO NEW COM 949746101 1122398 22804 SH SOLE 22804 0 0 AT&T INC COM 00206R102 1074409 64029 SH SOLE 64029 0 0 WYNN RESORTS LTD COM 983134107 1000194 10978 SH SOLE 10978 0 0 JOHNSON & JOHNSON COM 478160104 891274 5686 SH SOLE 5686 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 873707 10421 SH SOLE 10421 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 869275 11215 SH SOLE 11215 0 0 MASTERCARD INCORPORATED CL A 57636Q104 772836 1812 SH SOLE 1812 0 0 GSK PLC SPONSORED ADR 37733W204 748760 20204 SH SOLE 20204 0 0 FORD MTR CO DEL COM 345370860 742180 60884 SH SOLE 60884 0 0 OCCIDENTAL PETE CORP COM 674599105 690307 11561 SH SOLE 11561 0 0 AMGEN INC COM 031162100 685056 2379 SH SOLE 2379 0 0 AMERICAN EXPRESS CO COM 025816109 680044 3630 SH SOLE 3630 0 0 CITIGROUP INC COM NEW 172967424 672527 13074 SH SOLE 13074 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 663308 2556 SH SOLE 2556 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 662925 60266 SH SOLE 60266 0 0 SCHWAB CHARLES CORP COM 808513105 655457 9527 SH SOLE 9527 0 0 HOME DEPOT INC COM 437076102 650374 1877 SH SOLE 1877 0 0 ISHARES TR CORE S&P500 ETF 464287200 648464 1358 SH SOLE 1358 0 0 ISHARES TR CORE S&P SCP ETF 464287804 614066 5673 SH SOLE 5673 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 594333 1451 SH SOLE 1451 0 0 XENIA HOTELS & RESORTS INC COM 984017103 569911 41844 SH SOLE 41844 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 565552 5171 SH SOLE 5171 0 0 INTEL CORP COM 458140100 562097 11186 SH SOLE 11186 0 0 SPDR GOLD TR GOLD SHS 78463V107 547263 2863 SH SOLE 2863 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539270 1512 SH SOLE 1512 0 0 MARRIOTT INTL INC NEW CL A 571903202 534529 2370 SH SOLE 2370 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 530048 1374 SH SOLE 1374 0 0 PFIZER INC COM 717081103 528269 18349 SH SOLE 18349 0 0 WALMART INC COM 931142103 528063 3350 SH SOLE 3350 0 0 SHOPIFY INC CL A 82509L107 511414 6565 SH SOLE 6565 0 0 COSTCO WHSL CORP NEW COM 22160K105 505621 766 SH SOLE 766 0 0 RTX CORPORATION COM 75513E101 497223 5909 SH SOLE 5909 0 0 CVB FINL CORP COM 126600105 492151 24376 SH SOLE 24376 0 0 MCDONALDS CORP COM 580135101 474119 1599 SH SOLE 1599 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 471789 1989 SH SOLE 1989 0 0 SIMON PPTY GROUP INC NEW COM 828806109 464146 3254 SH SOLE 3254 0 0 BLOCK INC CL A 852234103 463481 5992 SH SOLE 5992 0 0 CHEVRON CORP NEW COM 166764100 459907 3083 SH SOLE 3083 0 0 CATERPILLAR INC COM 149123101 414769 1403 SH SOLE 1403 0 0 PROCTER AND GAMBLE CO COM 742718109 382616 2611 SH SOLE 2611 0 0 ORACLE CORP COM 68389X105 369609 3506 SH SOLE 3506 0 0 PIONEER NAT RES CO COM 723787107 360932 1605 SH SOLE 1605 0 0 DEVON ENERGY CORP NEW COM 25179M103 352525 7782 SH SOLE 7782 0 0 AIRBNB INC COM CL A 009066101 344298 2529 SH SOLE 2529 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 331902 28761 SH SOLE 28761 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 327918 2005 SH SOLE 2005 0 0 ISHARES GOLD TR ISHARES NEW 464285204 321100 8227 SH SOLE 8227 0 0 ISHARES TR U.S. ENERGY ETF 464287796 320532 7265 SH SOLE 7265 0 0 TARGA RES CORP COM 87612G101 319877 3682 SH SOLE 3682 0 0 GENERAL ELECTRIC CO COM NEW 369604301 308674 2419 SH SOLE 2419 0 0 GLOBAL NET LEASE INC COM NEW 379378201 299614 30112 SH SOLE 30112 0 0 STARWOOD PPTY TR INC COM 85571B105 276392 13149 SH SOLE 13149 0 0 PEPSICO INC COM 713448108 275141 1620 SH SOLE 1620 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 267026 6280 SH SOLE 6280 0 0 AGNC INVT CORP COM 00123Q104 260995 26605 SH SOLE 26605 0 0 MERCK & CO INC COM 58933Y105 260287 2388 SH SOLE 2388 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 255478 10082 SH SOLE 10082 0 0 KIMBERLY-CLARK CORP COM 494368103 253470 2086 SH SOLE 2086 0 0 FREEPORT-MCMORAN INC CL B 35671D857 246906 5800 SH SOLE 5800 0 0 GERON CORP COM 374163103 241435 114424 SH SOLE 114424 0 0 MGM RESORTS INTERNATIONAL COM 552953101 237072 5306 SH SOLE 5306 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236857 542 SH SOLE 542 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236343 943 SH SOLE 943 0 0 LAM RESEARCH CORP COM 512807108 234978 300 SH SOLE 300 0 0 XCEL ENERGY INC COM 98389B100 228919 3698 SH SOLE 3698 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 226885 975 SH SOLE 975 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 226610 729 SH SOLE 729 0 0 ISHARES TR PFD AND INCM SEC 464288687 223258 7158 SH SOLE 7158 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 222561 2293 SH SOLE 2293 0 0 KRAFT HEINZ CO COM 500754106 218807 5917 SH SOLE 5917 0 0 AIR PRODS & CHEMS INC COM 009158106 211647 773 SH SOLE 773 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 211175 3450 SH SOLE 3450 0 0 SOUTHERN CO COM 842587107 210257 2999 SH SOLE 2999 0 0 LENNAR CORP CL A 526057104 209303 1404 SH SOLE 1404 0 0 PALO ALTO NETWORKS INC COM 697435105 209070 709 SH SOLE 709 0 0 METLIFE INC COM 59156R108 204805 3097 SH SOLE 3097 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 200475 1114 SH SOLE 1114 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 174191 20022 SH SOLE 20022 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 169441 16230 SH SOLE 16230 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 165543 14547 SH SOLE 14547 0 0 MITEK SYS INC COM NEW 606710200 165178 12667 SH SOLE 12667 0 0 KEYCORP COM 493267108 151171 10498 SH SOLE 10498 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 146627 14333 SH SOLE 14333 0 0 MESOBLAST LTD SPONS ADR 590717104 104977 95434 SH SOLE 95434 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100760 28224 SH SOLE 28224 0 0 PLUG POWER INC COM NEW 72919P202 91265 20281 SH SOLE 20281 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 59640 12000 SH SOLE 12000 0 0 STEM INC COM 85859N102 53878 13886 SH SOLE 13886 0 0 ASENSUS SURGICAL INC COM 04367G103 22323 70000 SH SOLE 70000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 20759 19221 SH SOLE 19221 0 0 FUELCELL ENERGY INC COM 35952H601 18080 11300 SH SOLE 11300 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 8543 20100 SH SOLE 20100 0 0 X4 PHARMACEUTICALS INC COM 98420X103 8385 10000 SH SOLE 10000 0 0 DESKTOP METAL INC COM CL A 25058X105 7510 10000 SH SOLE 10000 0 0 CISO GLOBAL INC COM 15672X102 2032 20000 SH SOLE 20000 0 0