Q2 2024 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2024-07-26 · accession 0001631507-24-000004
$214.6M
Reported value
137
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.0M | 7.90% | 80,526 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.0M | 6.07% | 202,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 4.88% | 23,407 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $7.3M | 3.40% | 473,421 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 2.57% | 6,476 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.3M | 2.45% | 57,295 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $4.8M | 2.22% | 188,320 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 2.21% | 123,623 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.5M | 2.09% | 95,137 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 2.02% | 21,772 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.92% | 20,408 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.65% | 2,211 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 1.58% | 15,854 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 1.47% | 66,415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.46% | 9,129 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.44% | 16,978 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 1.43% | 4,543 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.34% | 17,485 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.26% | 5,374 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.17% | 13,638 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 1.15% | 20,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.15% | 19,985 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 1.14% | 31,411 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.12% | 16,421 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 1.10% | 14,828 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 1.07% | 5,355 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $2.3M | 1.05% | 180,942 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 1.01% | 9,799 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.98% | 105,321 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.92% | 2,404 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.91% | 11,846 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.80% | 15,083 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.78% | 562 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.77% | 5,259 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.76% | 15,830 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.72% | 32,545 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.5M | 0.71% | 9,495 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.70% | 6,365 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.69% | 12,931 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.67% | 2,811 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.66% | 5,407 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.66% | 8,134 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.65% | 3,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.65% | 3,454 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.60% | 5,025 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.58% | 35,800 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.58% | 16,946 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.57% | 2,258 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.57% | 2,080 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.56% | 12,108 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.55% | 8,529 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.54% | 3,865 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.54% | 1,460 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.52% | 4,799 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.1M | 0.51% | 30,922 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.51% | 2,428 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.51% | 14,718 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.50% | 7,826 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.49% | 6,846 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.48% | 8,656 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.47% | 2,718 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.47% | 15,373 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.47% | 22,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.47% | 7,086 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $999,683 | 0.47% | 5,173 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $985,718 | 0.46% | 9,266 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $982,262 | 0.46% | 9,453 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $978,350 | 0.46% | 10,354 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $968,761 | 0.45% | 1,070 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $966,565 | 0.45% | 16,139 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $943,419 | 0.44% | 11,986 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $939,166 | 0.44% | 30,325 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $927,421 | 0.43% | 22,150 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $891,553 | 0.42% | 16,213 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $885,527 | 0.41% | 7,977 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $871,291 | 0.41% | 3,003 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $847,588 | 0.39% | 9,176 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $838,184 | 0.39% | 24,813 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $838,143 | 0.39% | 8,098 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $821,853 | 0.38% | 8,412 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $818,048 | 0.38% | 16,860 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $806,158 | 0.38% | 10,696 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $803,782 | 0.37% | 3,406 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $803,514 | 0.37% | 20,204 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $796,357 | 0.37% | 8,878 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $795,917 | 0.37% | 4,602 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $745,367 | 0.35% | 1,393 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $673,893 | 0.31% | 17,346 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $658,216 | 0.31% | 4,208 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $646,104 | 0.30% | 10,879 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $637,381 | 0.30% | 5,063 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $587,844 | 0.27% | 1,734 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $572,440 | 0.27% | 5,899 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $570,802 | 0.27% | 36,969 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $558,437 | 0.26% | 10,351 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $527,417 | 0.25% | 17,298 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $516,299 | 0.24% | 11,420 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $512,592 | 0.24% | 6,544 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $510,800 | 0.24% | 20,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $498,600 | 0.23% | 659 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $490,104 | 0.23% | 7,525 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $475,757 | 0.22% | 993 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $470,005 | 0.22% | 1,411 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $462,499 | 0.22% | 4,521 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $445,839 | 0.21% | 4,180 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $431,813 | 0.20% | 13,161 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $411,224 | 0.19% | 813 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $405,341 | 0.19% | 2,933 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $393,736 | 0.18% | 712 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $381,808 | 0.18% | 4,192 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $375,067 | 0.17% | 6,594 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $361,969 | 0.17% | 2,645 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $357,991 | 0.17% | 3,566 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $335,713 | 0.16% | 4,675 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $328,503 | 0.15% | 1,690 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $322,799 | 0.15% | 4,244 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $319,327 | 0.15% | 2,262 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $319,029 | 0.15% | 11,402 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $309,596 | 0.14% | 7,969 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $287,790 | 0.13% | 3,701 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $275,740 | 0.13% | 17,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $261,549 | 0.12% | 1,437 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $254,421 | 0.12% | 3,593 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $245,272 | 0.11% | 1,924 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $240,969 | 0.11% | 8,315 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $240,586 | 0.11% | 23,290 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237,007 | 0.11% | 5,747 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $219,986 | 0.10% | 39,424 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $219,527 | 0.10% | 1,029 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $216,640 | 0.10% | 4,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $203,194 | 0.09% | 1,534 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $183,800 | 0.09% | 20,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $173,040 | 0.08% | 28,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $150,172 | 0.07% | 864 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $150,138 | 0.07% | 3,038 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $139,546 | 0.07% | 12,583 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $115,116 | 0.05% | 10,045 | Common | SOLE |
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.