Mga Batayang Estadistika
Nilai Portofolio $ 265,617,607
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lazari Capital Management, Inc. telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 265,617,607 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lazari Capital Management, Inc. adalah Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Uber Technologies, Inc. (US:UBER) , Amazon.com, Inc. (US:AMZN) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Posisi baru Lazari Capital Management, Inc. meliputi: GE Vernova Inc. (US:GEV) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Lam Research Corporation (US:LRCX) , Vs Trust - Volatility Shares Short Vix Futures ETF (US:SVIX) , and Microbot Medical Inc. (US:MBOT) .

Lazari Capital Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 24.59 9.2590 1.1542
0.10 16.15 6.0799 1.1340
0.00 5.03 1.8941 0.4170
0.01 3.23 1.2155 0.4135
0.18 17.07 6.4269 0.3913
0.02 8.24 3.1026 0.3899
0.06 7.82 2.9454 0.3379
0.03 6.56 2.4708 0.3198
0.02 3.44 1.2943 0.2409
0.00 1.08 0.4069 0.2074
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 33.97 12.7901 -3.0740
0.20 5.99 2.2539 -0.4115
0.02 3.01 1.1347 -0.2559
0.02 2.29 0.8613 -0.1616
0.07 2.90 1.0931 -0.1468
0.02 0.85 0.3186 -0.1415
0.01 1.16 0.4370 -0.1190
0.02 1.53 0.5766 -0.1071
0.03 0.93 0.3491 -0.1056
0.01 0.96 0.3606 -0.0983
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.17 -5.20 33.97 -12.44 12.7901 -3.0740
META / Meta Platforms, Inc. 0.03 -3.11 24.59 24.08 9.2590 1.1542
UBER / Uber Technologies, Inc. 0.18 -9.69 17.07 15.64 6.4269 0.3913
AMZN / Amazon.com, Inc. 0.08 -3.82 17.04 10.91 6.4150 0.1332
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.10 -8.41 16.15 33.51 6.0799 1.1340
GOOGL / Alphabet Inc. 0.05 0.22 9.65 14.21 3.6341 0.1785
MSFT / Microsoft Corporation 0.02 -6.26 8.24 24.22 3.1026 0.3899
DIS / The Walt Disney Company 0.06 -2.36 7.82 22.68 2.9454 0.3379
BA / The Boeing Company 0.03 1.55 6.56 24.75 2.4708 0.3198
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.20 3.68 5.99 -8.16 2.2539 -0.4115
NFLX / Netflix, Inc. 0.00 -3.02 5.03 39.29 1.8941 0.4170
BAC / Bank of America Corporation 0.10 5.09 4.73 19.19 1.7793 0.1577
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.04 3.73 10.64 1.4059 0.0257
TSLA / Tesla, Inc. 0.01 -6.00 3.50 15.23 1.3193 0.0758
AMD / Advanced Micro Devices, Inc. 0.02 -3.38 3.44 33.42 1.2943 0.2409
AVGO / Broadcom Inc. 0.01 -0.03 3.23 64.61 1.2155 0.4135
ABBV / AbbVie Inc. 0.02 0.03 3.01 -11.38 1.1347 -0.2559
VZ / Verizon Communications Inc. 0.07 0.37 2.90 -4.25 1.0931 -0.1468
WYNN / Wynn Resorts, Limited 0.03 -7.19 2.58 4.15 0.9728 -0.0420
SPY / SPDR S&P 500 ETF 0.00 -0.67 2.55 9.72 0.9608 0.0095
JPM / JPMorgan Chase & Co. 0.01 -3.23 2.50 14.34 0.9425 0.0475
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 -1.29 2.30 -1.84 0.8654 -0.0920
XOM / Exxon Mobil Corporation 0.02 0.89 2.29 -8.56 0.8613 -0.1616
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.63 2.06 0.98 0.7767 -0.0588
V / Visa Inc. 0.01 -0.62 2.06 0.69 0.7739 -0.0608
QQQ / Invesco QQQ Trust, Series 1 0.00 -6.45 2.02 10.05 0.7590 0.0100
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 2.26 1.92 2.56 0.7246 -0.0428
SRE / Sempra 0.02 0.01 1.84 6.19 0.6911 -0.0157
PFE / Pfizer Inc. 0.07 19.11 1.80 13.99 0.6781 0.0317
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 1.20 1.76 19.99 0.6623 0.0628
T / AT&T Inc. 0.06 -0.26 1.66 2.10 0.6231 -0.0399
SBUX / Starbucks Corporation 0.02 -1.94 1.53 -8.43 0.5766 -0.1071
COST / Costco Wholesale Corporation 0.00 1.53 1.51 6.28 0.5677 -0.0124
WFC / Wells Fargo & Company 0.02 2.71 1.50 14.67 0.5653 0.0297
CRM / Salesforce, Inc. 0.01 -2.83 1.49 -1.26 0.5610 -0.0560
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 6.38 1.46 9.96 0.5486 0.0068
AXP / American Express Company 0.00 -1.23 1.28 17.14 0.4813 0.0349
WMT / Walmart Inc. 0.01 -0.25 1.27 11.05 0.4769 0.0107
COP / ConocoPhillips 0.01 -0.10 1.16 -14.64 0.4370 -0.1190
UNH / UnitedHealth Group Incorporated 0.00 271.67 1.08 121.77 0.4069 0.2074
MO / Altria Group, Inc. 0.02 -2.14 1.08 -4.34 0.4063 -0.0553
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -2.42 1.08 7.61 0.4051 -0.0035
PYPL / PayPal Holdings, Inc. 0.01 1.51 1.04 15.61 0.3905 0.0237
MA / Mastercard Incorporated 0.00 -2.45 1.01 0.10 0.3791 -0.0326
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.87 0.99 -8.43 0.3724 -0.0694
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -0.08 0.97 -14.32 0.3651 -0.0976
CVX / Chevron Corporation 0.01 -0.30 0.96 -14.71 0.3606 -0.0983
C / Citigroup Inc. 0.01 -5.07 0.96 13.79 0.3605 0.0165
JNJ / Johnson & Johnson 0.01 0.36 0.94 -7.59 0.3530 -0.0617
DVN / Devon Energy Corporation 0.03 -1.97 0.93 -16.64 0.3491 -0.1056
GS / The Goldman Sachs Group, Inc. 0.00 -4.16 0.85 24.16 0.3195 0.0400
BMY / Bristol-Myers Squibb Company 0.02 -0.91 0.85 -24.80 0.3186 -0.1415
GLD / SPDR Gold Trust 0.00 1.13 0.82 6.96 0.3070 -0.0046
ORCL / Oracle Corporation 0.00 0.22 0.81 56.81 0.3036 0.0932
SHOP / Shopify Inc. 0.01 1.93 0.75 23.23 0.2817 0.0333
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -2.32 0.74 -1.59 0.2791 -0.0289
BRK.B / Berkshire Hathaway Inc. 0.00 0.20 0.73 -8.55 0.2738 -0.0516
HD / The Home Depot, Inc. 0.00 12.32 0.70 12.32 0.2643 0.0088
MS / Morgan Stanley 0.00 -8.61 0.70 10.39 0.2640 0.0041
VMC / Vulcan Materials Company 0.00 0.00 0.70 11.88 0.2625 0.0075
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -0.49 0.69 -1.28 0.2605 -0.0263
GE / General Electric Company 0.00 -14.00 0.67 10.51 0.2536 0.0046
RTX / RTX Corporation 0.00 -6.35 0.67 3.25 0.2513 -0.0131
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 12.19 0.66 13.10 0.2472 0.0099
F / Ford Motor Company 0.06 3.60 0.64 12.13 0.2403 0.0074
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.14 0.64 4.79 0.2392 -0.0090
MAR / Marriott International, Inc. 0.00 -26.82 0.63 -16.05 0.2385 -0.0701
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 7.73 0.63 8.02 0.2384 -0.0014
GOOGL / Alphabet Inc. 0.00 0.17 0.63 13.72 0.2373 0.0107
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 -3.18 0.62 1.14 0.2349 -0.0171
AMGN / Amgen Inc. 0.00 -1.85 0.62 -12.02 0.2343 -0.0550
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 -3.10 0.62 10.14 0.2332 0.0033
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -9.66 0.60 -9.47 0.2269 -0.0453
TRGP / Targa Resources Corp. 0.00 0.00 0.60 -13.17 0.2262 -0.0567
SCHW / The Charles Schwab Corporation 0.01 -7.89 0.58 7.28 0.2167 -0.0025
CAT / Caterpillar Inc. 0.00 0.20 0.57 17.90 0.2159 0.0171
MCD / McDonald's Corporation 0.00 0.00 0.53 -6.50 0.2005 -0.0323
LLY / Eli Lilly and Company 0.00 -0.58 0.53 -6.18 0.2002 -0.0315
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.05 2.21 0.51 -10.76 0.1905 -0.0415
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.57 0.48 18.92 0.1823 0.0158
CVBF / CVB Financial Corp. 0.02 0.00 0.48 7.35 0.1816 -0.0024
IBM / International Business Machines Corporation 0.00 -8.41 0.48 8.58 0.1813 -0.0000
PLTR / Palantir Technologies Inc. 0.00 13.33 0.48 83.14 0.1803 0.0733
PM / Philip Morris International Inc. 0.00 0.54 0.47 15.40 0.1780 0.0104
OXY / Occidental Petroleum Corporation 0.01 -2.04 0.45 -16.54 0.1711 -0.0518
SPG / Simon Property Group, Inc. 0.00 -0.72 0.44 -3.92 0.1661 -0.0216
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.16 0.42 36.25 0.1585 0.0321
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 57.25 0.42 47.87 0.1571 0.0415
MRK / Merck & Co., Inc. 0.00 2.11 0.39 -9.84 0.1484 -0.0306
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -6.74 0.39 12.83 0.1460 0.0054
PG / The Procter & Gamble Company 0.00 -4.86 0.38 -11.14 0.1444 -0.0319
BXP / Boston Properties, Inc. 0.01 36.99 0.38 37.73 0.1417 0.0298
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 -3.15 0.37 9.36 0.1411 0.0011
XHR / Xenia Hotels & Resorts, Inc. 0.03 2.68 0.37 9.52 0.1389 0.0015
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 39.23 0.37 54.85 0.1382 0.0409
MCK / McKesson Corporation 0.00 -37.86 0.35 -32.44 0.1328 -0.0803
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 10.12 0.34 25.27 0.1288 0.0171
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.03 0.00 0.34 -6.63 0.1274 -0.0206
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.34 7.37 0.1263 -0.0017
EME / EMCOR Group, Inc. 0.00 -7.22 0.33 34.69 0.1242 0.0237
IBIT / iShares Bitcoin Trust ETF 0.01 11.84 0.32 46.58 0.1210 0.0311
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.00 0.31 -8.19 0.1183 -0.0218
XYZ / Block, Inc. 0.00 -0.44 0.31 24.50 0.1168 0.0149
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.07 15.44 0.31 -23.95 0.1162 -0.0498
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.31 -6.13 0.1155 -0.0178
DUK / Duke Energy Corporation 0.00 -0.47 0.30 -3.87 0.1125 -0.0144
SLV / iShares Silver Trust 0.01 -1.89 0.29 3.97 0.1085 -0.0049
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.28 1.79 0.1072 -0.0071
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 23.09 0.28 36.54 0.1071 0.0220
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 22.33 0.28 28.11 0.1050 0.0159
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -1.99 0.28 -9.15 0.1048 -0.0204
GEV / GE Vernova Inc. 0.00 0.28 0.1044 0.1044
HON / Honeywell International Inc. 0.00 -33.95 0.27 -27.39 0.1028 -0.0509
SO / The Southern Company 0.00 0.41 0.27 0.00 0.1024 -0.0085
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.48 0.27 17.83 0.1022 0.0079
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -2.95 0.27 8.13 0.1003 -0.0006
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.27 0.1000 0.1000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 2.39 0.26 2.75 0.0987 -0.0056
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.25 0.00 0.0949 -0.0083
KMB / Kimberly-Clark Corporation 0.00 -0.36 0.25 -9.42 0.0942 -0.0191
XEL / Xcel Energy Inc. 0.00 0.19 0.25 -3.54 0.0925 -0.0117
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 -9.51 0.24 3.91 0.0900 -0.0044
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -3.71 0.24 1.29 0.0890 -0.0065
TTD / The Trade Desk, Inc. 0.00 0.24 0.0885 0.0885
SHW / The Sherwin-Williams Company 0.00 -0.58 0.23 -2.09 0.0883 -0.0098
LRCX / Lam Research Corporation 0.00 0.23 0.0882 0.0882
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -3.43 0.23 5.45 0.0877 -0.0026
UBRL / GraniteShares ETF Trust - GraniteShares 2x Long UBER Daily ETF 0.01 -32.02 0.23 3.11 0.0875 -0.0048
AGNC / AGNC Investment Corp. 0.03 0.00 0.23 -4.17 0.0869 -0.0115
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 -7.76 0.23 2.23 0.0866 -0.0054
BX / Blackstone Inc. 0.00 -3.27 0.23 3.21 0.0850 -0.0042
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -19.27 0.22 -3.90 0.0838 -0.0107
PEP / PepsiCo, Inc. 0.00 -0.77 0.22 -12.60 0.0837 -0.0203
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.22 1.40 0.0820 -0.0057
AMAT / Applied Materials, Inc. 0.00 0.22 0.0819 0.0819
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 5.25 0.21 0.00 0.0809 -0.0069
UNP / Union Pacific Corporation 0.00 -1.18 0.21 -3.64 0.0801 -0.0102
TGT / Target Corporation 0.00 8.81 0.21 2.91 0.0799 -0.0044
MET / MetLife, Inc. 0.00 2.46 0.21 2.93 0.0795 -0.0046
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 12.43 0.0787 0.0030
WM / Waste Management, Inc. 0.00 0.00 0.21 -0.97 0.0772 -0.0076
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 -19.57 0.19 -12.27 0.0729 -0.0174
GNL / Global Net Lease, Inc. 0.02 23.71 0.18 15.92 0.0688 0.0045
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF 0.01 0.16 0.0619 0.0619
GERN / Geron Corporation 0.10 6.70 0.14 -5.30 0.0541 -0.0080
MITK / Mitek Systems, Inc. 0.01 7.94 0.11 30.23 0.0423 0.0068
PPT / Putnam Premier Income Trust 0.02 0.00 0.08 2.50 0.0310 -0.0021
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 -23.23 0.08 -14.29 0.0295 -0.0080
TMC / TMC the metals company Inc. 0.01 0.00 0.07 288.24 0.0248 0.0178
BFLY / Butterfly Network, Inc. 0.03 53.10 0.06 35.71 0.0216 0.0041
PLUG / Plug Power Inc. 0.04 49.24 0.05 63.64 0.0206 0.0070
MBOT / Microbot Medical Inc. 0.02 0.05 0.0202 0.0202
HUMA / Humacyte, Inc. 0.01 0.03 0.0103 0.0103
VANI / Vivani Medical, Inc. 0.01 0.00 0.01 20.00 0.0049 0.0006
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.00 0.01 125.00 0.0037 0.0017
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 0.0000
US844741BG22 / Southwest Airlines Co 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
XFOR / X4 Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000