Q1 2024 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2024-05-06 · accession 0001631507-24-000003
$199.4M
Reported value
130
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.7M | 6.38% | 205,041 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.4M | 6.20% | 72,058 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 4.94% | 23,393 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $7.0M | 3.51% | 473,315 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 2.45% | 6,656 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.8M | 2.43% | 123,917 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $4.8M | 2.42% | 101,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 2.06% | 20,493 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 1.86% | 21,941 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.7M | 1.84% | 73,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.75% | 9,122 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 1.65% | 66,981 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 1.63% | 15,854 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.51% | 2,266 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.42% | 17,490 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 1.42% | 4,670 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.35% | 5,523 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.33% | 20,076 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.31% | 16,477 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 1.29% | 31,568 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.29% | 16,998 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 1.27% | 14,667 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 1.18% | 5,355 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.2M | 1.11% | 109,833 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 1.09% | 8,539 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $2.1M | 1.06% | 173,174 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.04% | 13,658 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.04% | 11,825 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.98% | 15,298 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.95% | 2,089 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.89% | 566 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.89% | 18,714 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.88% | 2,500 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.85% | 6,343 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.82% | 8,134 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.6M | 0.80% | 9,584 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.76% | 13,101 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.76% | 5,428 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.75% | 30,006 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.73% | 5,150 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.73% | 11,824 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.71% | 5,032 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.70% | 14,949 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.69% | 2,791 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.69% | 3,018 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.68% | 30,903 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.66% | 8,550 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.61% | 16,946 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.61% | 1,460 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.59% | 7,890 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.59% | 2,239 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.56% | 3,873 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.56% | 2,720 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.56% | 2,080 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.1M | 0.56% | 31,106 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.55% | 4,799 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.54% | 35,906 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.54% | 9,461 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.53% | 8,594 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.51% | 11,099 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.51% | 2,428 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $1.0M | 0.51% | 10,394 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.50% | 10,696 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $989,680 | 0.50% | 14,820 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $987,395 | 0.50% | 6,855 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $983,700 | 0.49% | 15,433 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $979,706 | 0.49% | 24,853 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $964,395 | 0.48% | 22,109 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $942,421 | 0.47% | 9,342 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $937,075 | 0.47% | 16,263 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $933,106 | 0.47% | 5,173 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $897,793 | 0.45% | 8,006 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $895,288 | 0.45% | 2,129 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $892,253 | 0.45% | 8,431 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $890,073 | 0.45% | 7,086 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $882,437 | 0.44% | 20,584 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $854,972 | 0.43% | 8,836 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $851,058 | 0.43% | 8,906 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $848,318 | 0.43% | 3,003 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $833,561 | 0.42% | 1,071 | Common | NONE |
| 80105N105 | SNY | SANOFI | $821,583 | 0.41% | 16,905 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $818,850 | 0.41% | 16,315 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $795,577 | 0.40% | 22,198 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $773,396 | 0.39% | 1,390 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $740,848 | 0.37% | 5,113 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $702,420 | 0.35% | 3,406 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $694,429 | 0.35% | 18,313 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $683,554 | 0.34% | 17,536 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $663,770 | 0.33% | 4,208 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $655,528 | 0.33% | 11,310 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $631,929 | 0.32% | 10,351 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $607,854 | 0.30% | 17,422 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $543,893 | 0.27% | 659 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $531,208 | 0.27% | 5,899 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $521,325 | 0.26% | 17,500 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $518,292 | 0.26% | 6,490 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $498,400 | 0.25% | 20,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $492,682 | 0.25% | 1,734 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $469,235 | 0.24% | 4,521 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $461,974 | 0.23% | 4,180 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $451,858 | 0.23% | 813 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $440,902 | 0.22% | 993 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $422,155 | 0.21% | 3,264 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $413,822 | 0.21% | 712 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $393,127 | 0.20% | 2,645 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $385,078 | 0.19% | 4,192 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $369,425 | 0.19% | 2,262 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $361,927 | 0.18% | 6,290 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $357,099 | 0.18% | 12,868 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $347,792 | 0.17% | 3,566 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $333,928 | 0.17% | 1,690 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $311,074 | 0.16% | 1,629 | Common | NONE |
| 816851109 | SRE | SEMPRA | $304,852 | 0.15% | 4,244 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $295,187 | 0.15% | 3,661 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $267,410 | 0.13% | 17,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $259,127 | 0.13% | 6,176 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $242,623 | 0.12% | 8,315 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $233,133 | 0.12% | 23,290 | Common | NONE |
| 217204106 | CPRT | COPART INC | $231,680 | 0.12% | 4,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $226,881 | 0.11% | 3,550 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $225,513 | 0.11% | 1,924 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $219,459 | 0.11% | 3,103 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $219,332 | 0.11% | 1,029 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $218,015 | 0.11% | 39,424 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $209,085 | 0.10% | 1,180 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $205,580 | 0.10% | 1,124 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $201,564 | 0.10% | 2,995 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $181,600 | 0.09% | 20,000 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $111,199 | 0.06% | 10,045 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $109,603 | 0.05% | 10,083 | 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.