LAZARI CAPITAL MANAGEMENT, INC. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$244.6B
Holdings
155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYHISHARES TR | 5,028 | $306.1M | 0.13% | |
| 102 | VHTVANGUARD WORLD FD | 1,069 | $282.9M | 0.12% | |
| 103 | MGVVANGUARD WORLD FD | 2,171 | $279.7M | 0.11% | |
| 104 | SLVISHARES SILVER TR | 8,952 | $277.4M | 0.11% | |
| 105 | KMBKIMBERLY-CLARK CORP | 1,947 | $276.9M | 0.11% | |
| 106 | BXPBXP INC | 4,071 | $273.5M | 0.11% | |
| 107 | VODVODAFONE GROUP PLC NEW | 29,143 | $273.1M | 0.11% | |
| 108 | SOSOUTHERN CO | 2,950 | $271.3M | 0.11% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 3,099 | $261.6M | 0.11% | |
| 110 | IEFISHARES TR | 2,674 | $255.0M | 0.10% | |
| 111 | XELXCEL ENERGY INC | 3,599 | $254.8M | 0.10% | |
| 112 | PEPPEPSICO INC | 1,697 | $254.4M | 0.10% | |
| 113 | COINCOINBASE GLOBAL INC | 1,477 | $254.4M | 0.10% | |
| 114 | PFFISHARES TR | 8,217 | $252.5M | 0.10% | |
| 115 | XYZBLOCK INC | 4,587 | $249.2M | 0.10% | |
| 116 | IEMGISHARES INC | 4,575 | $246.9M | 0.10% | |
| 117 | EMEEMCOR GROUP INC | 665 | $245.8M | 0.10% | |
| 118 | AGNCAGNC INVT CORP | 25,105 | $240.5M | 0.10% | |
| 119 | SHWSHERWIN WILLIAMS CO | 687 | $239.9M | 0.10% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 3,923 | $238.0M | 0.10% | |
| 121 | XLFSELECT SECTOR SPDR TR | 4,688 | $233.5M | 0.10% | |
| 122 | RSPTINVESCO EXCHANGE TRADED FD T | 6,763 | $231.3M | 0.09% | |
| 123 | IMTMISHARES TR | 5,782 | $230.9M | 0.09% | |
| 124 | VUGVANGUARD INDEX FDS | 622 | $230.8M | 0.09% | |
| 125 | UBRLGRANITESHARES ETF TR | 10,260 | $225.9M | 0.09% | |
| 126 | DFEVDIMENSIONAL ETF TRUST | 8,312 | $224.8M | 0.09% | |
| 127 | UNPUNION PAC CORP | 935 | $220.8M | 0.09% | |
| 128 | IJKISHARES TR | 2,651 | $220.8M | 0.09% | |
| 129 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,355 | $220.6M | 0.09% | |
| 130 | IBITISHARES BITCOIN TRUST ETF | 4,694 | $219.7M | 0.09% | |
| 131 | BXBLACKSTONE INC | 1,561 | $218.2M | 0.09% | |
| 132 | VBRVANGUARD INDEX FDS | 1,169 | $217.8M | 0.09% | |
| 133 | AOAISHARES TR | 2,846 | $217.7M | 0.09% | |
| 134 | EQNREQUINOR ASA | 8,118 | $214.7M | 0.09% | |
| 135 | STWDSTARWOOD PPTY TR INC | 10,849 | $214.5M | 0.09% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 7,542 | $210.9M | 0.09% | |
| 137 | VVVANGUARD INDEX FDS | 810 | $208.1M | 0.09% | |
| 138 | WMWASTE MGMT INC DEL | 896 | $207.4M | 0.08% | |
| 139 | DYHTARGET CORP | 1,976 | $206.2M | 0.08% | |
| 140 | METMETLIFE INC | 2,562 | $205.7M | 0.08% | |
| 141 | FICOFAIR ISAAC CORP | 109 | $201.0M | 0.08% | |
| 142 | OREALTY INCOME CORP | 3,462 | $200.8M | 0.08% | |
| 143 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,596 | $185.2M | 0.08% | |
| 144 | GNLGLOBAL NET LEASE INC | 19,561 | $157.3M | 0.06% | |
| 145 | GONGERON CORP | 95,524 | $151.9M | 0.06% | |
| 146 | LYGLLOYDS BANKING GROUP PLC | 23,992 | $91.6M | 0.04% | |
| 147 | MITKMITEK SYS INC | 10,504 | $86.7M | 0.04% | |
| 148 | PPTPUTNAM PREMIER INCOME TR | 22,436 | $81.0M | 0.03% | |
| 149 | BFLYBUTTERFLY NETWORK INC | 18,720 | $42.7M | 0.02% | |
| 150 | PLUNPLUG POWER INC | 24,657 | $33.3M | 0.01% | |
| 151 | TMCTMC THE METALS COMPANY INC | 10,000 | $17.2M | 0.01% | |
| 152 | VANIVIVANI MEDICAL INC | 10,000 | $10.5M | 0.00% | |
| 153 | LCTXLINEAGE CELL THERAPEUTICS IN | 10,817 | $4.9M | 0.00% | |
| 154 | RSTEM INC | 12,574 | $4.4M | 0.00% | |
| 155 | ASNSUSDX4 PHARMACEUTICALS INC | 10,000 | $2.4M | 0.00% |
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