Q3 2023 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2023-10-31 · accession 0001631507-23-000009
$173.9M
Reported value
130
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.0M | 6.92% | 70,347 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.0M | 5.19% | 178,529 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 4.21% | 23,175 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $6.6M | 3.79% | 473,315 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $5.6M | 3.21% | 120,703 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 2.17% | 6,669 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 2.00% | 102,221 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.84% | 22,020 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 1.68% | 15,799 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.61% | 17,993 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.61% | 19,178 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.57% | 9,038 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 1.52% | 23,840 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 1.40% | 23,632 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.34% | 2,800 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 1.33% | 55,738 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.31% | 13,407 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 1.29% | 5,943 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.28% | 16,958 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.25% | 18,175 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 1.24% | 10,373 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 1.21% | 31,089 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.19% | 6,894 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $2.0M | 1.17% | 198,768 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 1.08% | 741 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.9M | 1.08% | 12,408 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 1.07% | 16,705 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 1.07% | 34,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.02% | 13,498 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.02% | 3,506 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 1.02% | 5,355 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 1.01% | 7,610 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.7M | 0.97% | 30,821 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.96% | 6,233 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.93% | 6,156 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.92% | 11,051 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.86% | 6,536 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.86% | 3,657 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.83% | 3,163 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.77% | 37,784 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.77% | 3,551 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.77% | 41,217 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.74% | 14,189 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.74% | 4,882 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.73% | 11,074 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.72% | 19,055 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.71% | 8,134 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.70% | 22,731 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.68% | 10,131 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.68% | 12,259 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.68% | 1,830 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.68% | 45,906 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.67% | 28,703 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.67% | 18,198 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.66% | 14,225 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $1.1M | 0.63% | 13,435 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.59% | 20,805 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.59% | 18,013 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.59% | 10,704 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.59% | 8,419 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.58% | 11,496 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $973,143 | 0.56% | 9,802 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $956,880 | 0.55% | 17,430 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $949,006 | 0.55% | 2,220 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $940,900 | 0.54% | 9,695 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $934,540 | 0.54% | 25,292 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $911,833 | 0.52% | 25,154 | Common | NONE |
| 05534B760 | BCE | BCE INC | $896,134 | 0.52% | 23,459 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $894,775 | 0.51% | 2,057 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $869,975 | 0.50% | 20,398 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $862,505 | 0.50% | 45,611 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $860,806 | 0.49% | 5,105 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $845,217 | 0.49% | 22,225 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $838,884 | 0.48% | 7,699 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $791,129 | 0.45% | 2,445 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $767,219 | 0.44% | 23,790 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $761,548 | 0.44% | 39,326 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $757,328 | 0.44% | 7,150 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $726,322 | 0.42% | 1,670 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $710,592 | 0.41% | 4,763 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $698,944 | 0.40% | 34,756 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $666,629 | 0.38% | 5,136 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $657,607 | 0.38% | 2,976 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $656,913 | 0.38% | 9,482 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $653,310 | 0.38% | 1,865 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $643,783 | 0.37% | 22,502 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $634,730 | 0.36% | 1,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $621,999 | 0.36% | 4,893 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $587,553 | 0.34% | 10,401 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $580,001 | 0.33% | 28,060 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $534,266 | 0.31% | 19,513 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $491,616 | 0.28% | 915 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $482,230 | 0.28% | 11,802 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $447,291 | 0.26% | 6,490 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $436,334 | 0.25% | 6,136 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $428,226 | 0.25% | 3,093 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $416,099 | 0.24% | 12,544 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $412,277 | 0.24% | 2,645 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $412,164 | 0.24% | 4,689 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $409,998 | 0.24% | 810 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $407,595 | 0.23% | 4,723 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $402,189 | 0.23% | 3,328 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $398,080 | 0.23% | 1,698 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $394,300 | 0.23% | 4,180 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $351,463 | 0.20% | 981 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $316,680 | 0.18% | 813 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $295,451 | 0.17% | 10,795 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $291,824 | 0.17% | 2,080 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $278,414 | 0.16% | 1,693 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $266,483 | 0.15% | 3,766 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $265,234 | 0.15% | 1,060 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $264,053 | 0.15% | 2,198 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $248,585 | 0.14% | 3,454 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $238,510 | 0.14% | 17,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $213,177 | 0.12% | 1,024 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $201,625 | 0.12% | 28,318 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $196,726 | 0.11% | 39,424 | Common | NONE |
| 097023105 | BA | BOEING CO | $194,172 | 0.11% | 1,013 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $184,200 | 0.11% | 20,000 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $145,350 | 0.08% | 15,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $128,980 | 0.07% | 3,123 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $99,201 | 0.06% | 10,248 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $95,285 | 0.05% | 10,083 | Common | NONE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $21,430 | 0.01% | 17,000 | Common | NONE |
| 71639TAB2 | — | PETIQ INC | $13,834 | 0.01% | 14,000 | Common | NONE |
| 00847G705 | AGENEUR | AGENUS INC | $11,953 | 0.01% | 10,577 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $11,945 | 0.01% | 12,000 | Common | NONE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $11,195 | 0.01% | 11,000 | Common | NONE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $10,829 | 0.01% | 12,000 | Common | NONE |
| 483548AF0 | — | KAMAN CORP | $9,794 | 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.