Q2 2023 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2023-07-27 · accession 0001631507-23-000008
$181.5M
Reported value
133
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.8M | 7.61% | 71,249 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.2M | 5.10% | 176,610 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 4.33% | 23,059 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $5.7M | 3.16% | 121,969 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $5.6M | 3.07% | 473,315 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 2.00% | 6,729 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 1.96% | 100,055 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 1.81% | 15,799 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.78% | 22,163 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.64% | 18,025 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.60% | 19,148 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 1.55% | 23,701 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.54% | 8,987 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 1.54% | 6,336 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.51% | 23,678 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.43% | 3,001 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 1.40% | 13,679 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 1.34% | 55,421 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $2.3M | 1.29% | 203,310 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 1.28% | 10,307 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 1.21% | 30,890 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $2.2M | 1.19% | 13,077 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.13% | 17,198 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.10% | 6,954 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 1.07% | 18,705 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 1.04% | 754 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 1.03% | 7,510 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 1.02% | 10,954 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.8M | 1.01% | 32,314 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.00% | 6,104 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 1.00% | 16,682 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.99% | 5,384 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.98% | 34,430 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.94% | 3,714 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.93% | 3,527 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.91% | 13,598 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.84% | 6,438 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.83% | 3,088 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.79% | 3,537 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.77% | 45,654 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.76% | 13,980 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.74% | 17,385 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.72% | 11,993 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.3M | 0.72% | 44,317 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.68% | 37,150 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.68% | 1,793 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.68% | 13,790 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.67% | 22,643 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.67% | 10,817 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.67% | 4,876 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.65% | 10,704 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.64% | 18,801 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.63% | 17,897 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $1.1M | 0.62% | 12,940 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.61% | 17,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.60% | 10,192 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.60% | 11,399 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.59% | 7,148 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.58% | 2,370 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.58% | 20,120 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.57% | 9,433 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.0M | 0.56% | 22,472 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.56% | 17,984 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.56% | 9,236 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $948,425 | 0.52% | 8,134 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $946,260 | 0.52% | 8,310 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $927,844 | 0.51% | 28,125 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $898,682 | 0.50% | 9,527 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $886,038 | 0.49% | 19,902 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $874,806 | 0.48% | 2,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $869,540 | 0.48% | 23,381 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $867,095 | 0.48% | 7,281 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $853,348 | 0.47% | 21,217 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $851,511 | 0.47% | 23,892 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $837,728 | 0.46% | 4,809 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $818,220 | 0.45% | 5,200 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $788,611 | 0.43% | 2,445 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $784,873 | 0.43% | 23,242 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $783,260 | 0.43% | 8,549 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $761,642 | 0.42% | 5,136 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $757,253 | 0.42% | 8,912 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $752,028 | 0.41% | 38,087 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $719,283 | 0.40% | 1,683 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $668,559 | 0.37% | 1,396 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $667,753 | 0.37% | 33,172 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $663,568 | 0.37% | 32,259 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $655,778 | 0.36% | 3,048 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $642,874 | 0.35% | 21,182 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $639,938 | 0.35% | 4,909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $636,306 | 0.35% | 1,866 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $593,066 | 0.33% | 10,401 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $572,768 | 0.32% | 19,964 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $512,289 | 0.28% | 13,966 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $500,978 | 0.28% | 11,738 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $474,117 | 0.26% | 2,645 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $472,721 | 0.26% | 6,136 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $470,525 | 0.26% | 6,490 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $459,464 | 0.25% | 3,328 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $450,622 | 0.25% | 4,723 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $449,664 | 0.25% | 3,111 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $435,337 | 0.24% | 928 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $428,491 | 0.24% | 1,677 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $424,705 | 0.23% | 814 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $416,537 | 0.23% | 4,180 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $362,402 | 0.20% | 981 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $344,232 | 0.19% | 3,514 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $328,341 | 0.18% | 1,693 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $322,564 | 0.18% | 827 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $315,498 | 0.17% | 6,835 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $280,466 | 0.15% | 2,096 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $279,833 | 0.15% | 1,069 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $272,761 | 0.15% | 3,756 | Common | NONE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $269,928 | 0.15% | 38,018 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253,913 | 0.14% | 3,422 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $245,274 | 0.14% | 3,548 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $219,092 | 0.12% | 8,315 | Common | NONE |
| 097023105 | BA | BOEING CO | $216,017 | 0.12% | 1,023 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $215,900 | 0.12% | 17,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $214,481 | 0.12% | 2,249 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $214,467 | 0.12% | 39,424 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $213,126 | 0.12% | 3,069 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $202,574 | 0.11% | 1,052 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $181,400 | 0.10% | 20,000 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $162,300 | 0.09% | 15,000 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $112,011 | 0.06% | 10,248 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $104,360 | 0.06% | 10,083 | Common | NONE |
| 00847G705 | AGENEUR | AGENUS INC | $19,647 | 0.01% | 12,279 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $19,407 | 0.01% | 17,000 | Common | NONE |
| 71639TAB2 | — | PETIQ INC | $12,902 | 0.01% | 14,000 | Common | NONE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $12,180 | 0.01% | 12,000 | Common | NONE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $12,056 | 0.01% | 11,000 | Common | NONE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $11,108 | 0.01% | 12,000 | Common | NONE |
| 483548AF0 | — | KAMAN CORP | $9,711 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.