0001986389-24-000005.txt : 20240909 0001986389-24-000005.hdr.sgml : 20240909 20240909105537 ACCESSION NUMBER: 0001986389-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240909 DATE AS OF CHANGE: 20240909 EFFECTIVENESS DATE: 20240909 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: 241286303 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 false false 0001986389 XXXXXXXX 06-30-2024 06-30-2024 LAZARI CAPITAL MANAGEMENT, INC.

6928 OWENSMOUTH AVE #200 WOODLAND HILLS CA 91303

13F HOLDINGS REPORT 028-23306 000172932 801-112927 N Rajiv Shah 9543831919 Rajiv Shah Weston FL 09-09-2024 0 144 221809409 false INFORMATION TABLE 2 13f.xml 0-5 YR TIPS ETF ETF 46429B747 1973882 19840 SH SOLE 19840 0 0 ABBVIE INC COM 00287Y109 3013083 17567 SH SOLE 17567 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2662028 16411 SH SOLE 16411 0 0 AGNC INVT CORP COM 00123Q104 239502 25105 SH SOLE 25105 0 0 AIRBNB INC COM 009066101 381653 2517 SH SOLE 2517 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 797860 11081 SH SOLE 11081 0 0 ALLWRLD EX US ETF 922042775 216030 3684 SH SOLE 3684 0 0 ALPHABET INC COM 02079K107 487899 2660 SH SOLE 2660 0 0 ALPHABET INC COM 02079K305 9670048 53088 SH SOLE 53088 0 0 ALPS ETF TR ETF 00162Q452 301314 6280 SH SOLE 6280 0 0 ALTRIA GROUP INC COM 02209S103 1521610 33405 SH SOLE 33405 0 0 AMAZON COM INC COM 023135106 14717185 76156 SH SOLE 76156 0 0 AMERICAN EXPRESS CO COM 025816109 843537 3643 SH SOLE 3643 0 0 AMGEN INC COM 031162100 739663 2367 SH SOLE 2367 0 0 APPLE INC COM 037833100 31689657 150459 SH SOLE 150459 0 0 APPLIED MATLS INC COM 038222105 299235 1268 SH SOLE 1268 0 0 ASENSUS SURGICAL INC COM 04367G103 23310 70000 SH SOLE 70000 0 0 ASML HOLDING N V ADR N07059210 497047 486 SH SOLE 486 0 0 AT&T INC COM 00206R102 1168213 61131 SH SOLE 61131 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 119106 11875 SH SOLE 11875 0 0 BANK AMERICA CORP COM 060505104 4163938 104700 SH SOLE 104700 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 606539 1491 SH SOLE 1491 0 0 BLOCK INC COM 852234103 318387 4937 SH SOLE 4937 0 0 BOEING CO COM 097023105 4225541 23216 SH SOLE 23216 0 0 BP PLC ADR 055622104 4659806 129081 SH SOLE 129081 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 961959 23163 SH SOLE 23163 0 0 BROADCOM INC COM 11135F101 1849571 1152 SH SOLE 1152 0 0 BUTTERFLY NETWORK INC COM 124155102 17842 21220 SH SOLE 21220 0 0 CATERPILLAR INC COM 149123101 461763 1386 SH SOLE 1386 0 0 CHEVRON CORP NEW COM 166764100 636134 4067 SH SOLE 4067 0 0 CITIGROUP INC COM 172967424 839297 13226 SH SOLE 13226 0 0 COINBASE GLOBAL INC COM 19260Q107 598243 2692 SH SOLE 2692 0 0 CONOCOPHILLIPS COM 20825C104 1464407 12803 SH SOLE 12803 0 0 CORE MSCI EAFE ETF 46432F842 1577768 21720 SH SOLE 21720 0 0 CORE MSCI EMKT ETF 46434G103 522667 9764 SH SOLE 9764 0 0 CORE S&P SCP ETF ETF 464287804 605029 5673 SH SOLE 5673 0 0 CORE S&P500 ETF ETF 464287200 2861236 5229 SH SOLE 5229 0 0 CORE US AGGBD ET ETF 464287226 1255503 12934 SH SOLE 12934 0 0 COSTCO WHSL CORP NEW COM 22160K105 683413 804 SH SOLE 804 0 0 CVB FINL CORP COM 126600105 420242 24376 SH SOLE 24376 0 0 DEVON ENERGY CORP NEW COM 25179M103 1493432 31507 SH SOLE 31507 0 0 DISNEY WALT CO COM 254687106 6625796 66732 SH SOLE 66732 0 0 DLY S&P500 BR 3X ETF 25460E265 385828 49150 SH SOLE 49150 0 0 DUKE ENERGY CORP NEW COM 26441C204 239319 2388 SH SOLE 2388 0 0 ELI LILLY & CO COM 532457108 431866 477 SH SOLE 477 0 0 EMCOR GROUP INC COM 29084Q100 207000 567 SH SOLE 567 0 0 EMERGING MKTS VA ETF 25434V740 409668 14897 SH SOLE 14897 0 0 EXXON MOBIL CORP COM 30231G102 2299846 19978 SH SOLE 19978 0 0 FEDEX CORP COM 31428X106 209288 698 SH SOLE 698 0 0 FORD MTR CO DEL COM 345370860 768039 61247 SH SOLE 61247 0 0 FREEPORT-MCMORAN INC COM 35671D857 212910 4381 SH SOLE 4381 0 0 FUELCELL ENERGY INC COM 35952H601 7218 11300 SH SOLE 11300 0 0 GE AEROSPACE COM 369604301 444426 2796 SH SOLE 2796 0 0 GERON CORP COM 374163103 294358 69424 SH SOLE 69424 0 0 GILEAD SCIENCES INC COM 375558103 1577710 22995 SH SOLE 22995 0 0 GLOBAL NET LEASE INC COM 379378201 202515 27553 SH SOLE 27553 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 591635 1308 SH SOLE 1308 0 0 GROWTH ETF ETF 922908736 237128 634 SH SOLE 634 0 0 GSK PLC ADR 37733W204 768845 19970 SH SOLE 19970 0 0 HEALTH CAR ETF ETF 92204A504 251490 945 SH SOLE 945 0 0 HOME DEPOT INC COM 437076102 723298 2101 SH SOLE 2101 0 0 IBOXX INV CP ETF ETF 464287242 408770 3816 SH SOLE 3816 0 0 INTEL CORP COM 458140100 353956 11429 SH SOLE 11429 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 341230 1973 SH SOLE 1973 0 0 INTL SMALL CAP V ETF 25434V781 568072 21114 SH SOLE 21114 0 0 INVESCO QQQ TR ETF 46090E103 2717144 5671 SH SOLE 5671 0 0 ISHARES SILVER TR ETF 46428Q109 222317 8367 SH SOLE 8367 0 0 ISHS 1-5YR INVS ETF 464288646 409459 7991 SH SOLE 7991 0 0 JOHNSON & JOHNSON COM 478160104 874821 5985 SH SOLE 5985 0 0 JPMORGAN CHASE & CO. 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