LAZARI CAPITAL MANAGEMENT INC's Q1 2025 13F: 10 new positions, 8 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 23, 2025 · 155 reported positions · accession 0001986389-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD WHITEHALL FDS (VYM) | — | 0.5% | +0.5 pts | +10,276 sh | new |
| Increased | VANGUARD WORLD FD (MGK) | 0.2% | 0.6% | +0.4 pts | +3,614 sh | +319% |
| Increased | PFIZER INC (PFE) | 0.3% | 0.6% | +0.3 pts | +30,151 sh | +94% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.3% | 0.6% | +0.3 pts | +655 sh | +78% |
| Increased | MICROSOFT CORP (MSFT) | 2.7% | 2.7% | 0.0 pts | +1,596 sh | +10% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.2% | +0.2 pts | +932 sh | new |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 1.0% | 1.1% | +0.1 pts | +4,539 sh | +22% |
| Reduced | META PLATFORMS INC (META) | 8.2% | 8.1% | −0.1 pts | −788 sh | −2% |
| Increased | WYNN RESORTS LTD (WYNN) | 0.8% | 1.0% | +0.2 pts | +5,164 sh | +21% |
| Reduced | ELI LILLY & CO (LLY) | 0.4% | 0.2% | −0.1 pts | −472 sh | −41% |
| Increased | SPDR GOLD TR (GLD) | 0.1% | 0.3% | +0.2 pts | +1,352 sh | +105% |
| Increased | BOEING CO (BA) | 2.0% | 2.2% | +0.1 pts | +2,246 sh | +8% |
| Increased | ALPHABET INC (GOOGL) | 3.9% | 3.5% | −0.5 pts | +2,468 sh | +5% |
| New | SOUTHWEST AIRLS CO (LUV) | — | 0.2% | +0.2 pts | +375K sh | new |
| Exited | THE TRADE DESK INC (TTD) | 0.2% | — | −0.2 pts | −3,267 sh | −100% |
| Increased | CHEVRON CORP NEW (CVX) | 0.3% | 0.5% | +0.2 pts | +2,203 sh | +49% |
| Exited | GILEAD SCIENCES INC (GILD) | 0.1% | — | −0.1 pts | −3,463 sh | −100% |
| Exited | AIRBNB INC (ABNB) | 0.1% | — | −0.1 pts | −2,150 sh | −100% |
| New | COINBASE GLOBAL INC (COIN) | — | 0.1% | +0.1 pts | +1,477 sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.0% | 1.2% | +0.3 pts | +5,401 sh | +9% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 4.8% | 6.0% | +1.2 pts | +3,115 sh | +2% |
| New | GRANITESHARES ETF TR (UBRL) | — | 0.1% | +0.1 pts | +10,260 sh | new |
| Exited | ISHARES TR RUS 1000 GRW ETF (IWF) | 0.1% | — | −0.1 pts | −565 sh | −100% |
| New | ISHARES BITCOIN TRUST ETF (IBIT) | — | 0.1% | +0.1 pts | +4,694 sh | new |
| New | BLACKSTONE INC (BX) | — | 0.1% | +0.1 pts | +1,561 sh | new |
| New | EQUINOR ASA (EQNR) | — | 0.1% | +0.1 pts | +8,118 sh | new |
| Exited | APPLIED MATLS INC (AMAT) | 0.1% | — | −0.1 pts | −1,327 sh | −100% |
| New | WASTE MGMT INC DEL (WM) | — | 0.1% | +0.1 pts | +896 sh | new |
| New | REALTY INCOME CORP (O) | — | 0.1% | +0.1 pts | +3,462 sh | new |
| Exited | COMCAST CORP NEW (CMCSA) | 0.1% | — | −0.1 pts | −5,461 sh | −100% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 0.3% | 0.5% | +0.1 pts | −1,491 sh | −15% |
| Increased | MERCK & CO INC (MRK) | 0.1% | 0.2% | +0.1 pts | +2,090 sh | +75% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.9% | 1.0% | +0.1 pts | +335 sh | +9% |
| Reduced | APPLE INC (AAPL) | 17.5% | 15.9% | −1.7 pts | −815 sh | 0% |
| Increased | NVIDIA CORPORATION (NVDA) | 5.9% | 4.9% | −0.9 pts | +1,628 sh | +1% |
| Exited | KEYCORP (KEY) | 0.1% | — | −0.1 pts | −10,498 sh | −100% |
| Reduced | HOME DEPOT INC (HD) | 0.3% | 0.3% | −0.1 pts | −477 sh | −22% |
| Reduced | RTX CORPORATION (RTX) | 0.3% | 0.3% | 0.0 pts | −1,268 sh | −21% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.4% | 1.4% | 0.0 pts | +566 sh | +5% |
| Reduced | BANK AMERICA CORP (BAC) | 1.7% | 1.6% | −0.1 pts | −3,600 sh | −4% |
| Increased | EXXON MOBIL CORP (XOM) | 0.8% | 1.0% | +0.2 pts | +1,244 sh | +6% |
| Increased | WALMART INC (WMT) | 0.4% | 0.5% | +0.1 pts | +1,553 sh | +14% |
| Reduced | ISHARES TR (AGG) | 0.8% | 0.8% | 0.0 pts | −1,247 sh | −6% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.4% | 0.4% | 0.0 pts | +452 sh | +13% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.5% | 0.5% | 0.0 pts | −1,965 sh | −10% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.2% | 0.2% | 0.0 pts | −1,466 sh | −18% |
| Increased | AMAZON COM INC (AMZN) | 7.0% | 6.3% | −0.7 pts | +516 sh | +1% |
| Increased | MARRIOTT INTL INC NEW (MAR) | 0.3% | 0.3% | 0.0 pts | +401 sh | +14% |
| Reduced | VANGUARD WELLINGTON FD (VFMO) | 0.3% | 0.2% | −0.1 pts | −590 sh | −14% |
| Reduced | ISHARES TR (STIP) | 0.9% | 1.0% | 0.0 pts | −817 sh | −3% |
The 50 largest of 140 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 54.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 17.5% | 15.9% | |
| 2 | META PLATFORMS INC (META) | 8.2% | 8.1% | |
| 3 | AMAZON COM INC (AMZN) | 7.0% | 6.3% | |
| 4 | UBER TECHNOLOGIES INC (UBER) | 4.8% | 6.0% | |
| 5 | NVIDIA CORPORATION (NVDA) | 5.9% | 4.9% | |
| 6 | ALPHABET INC (GOOGL) | 3.9% | 3.5% | |
| 7 | MICROSOFT CORP (MSFT) | 2.7% | 2.7% | |
| 8 | BP PLC (BP) | 2.3% | 2.7% | |
| 9 | DISNEY WALT CO (DIS) | 2.9% | 2.6% | |
| 10 | BOEING CO (BA) | 2.0% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).