Q4 2024 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2025-01-24 · accession 0001631507-25-000001
$255.3M
Reported value
141
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.0M | 13.7% | 139,879 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.3M | 5.61% | 617,554 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $10.8M | 4.24% | 397,871 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 4.03% | 24,427 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.2M | 3.60% | 531,012 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.5M | 2.54% | 71,755 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 2.31% | 6,431 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.7M | 1.85% | 95,160 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.81% | 19,977 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $4.6M | 1.80% | 96,874 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.78% | 18,919 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 1.77% | 243,978 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 1.42% | 6,721 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.6M | 1.41% | 138,846 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 1.40% | 15,809 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.39% | 18,631 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 1.37% | 3,917 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.22% | 8,028 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.20% | 16,140 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.15% | 5,019 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.15% | 17,472 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 1.12% | 5,353 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 1.06% | 17,691 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.96% | 18,332 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.96% | 88,600 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.94% | 9,676 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.86% | 109,029 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.80% | 14,135 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.76% | 32,748 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.75% | 19,244 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $1.9M | 0.73% | 148,157 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.70% | 5,640 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.67% | 537 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.67% | 11,189 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.65% | 8,631 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.64% | 6,425 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.63% | 21,261 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.60% | 3,381 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.59% | 1,462 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.58% | 5,142 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.5M | 0.58% | 14,637 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.57% | 14,612 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.57% | 2,970 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.56% | 2,269 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.56% | 4,798 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.55% | 2,437 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.4M | 0.55% | 24,353 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.54% | 7,793 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.54% | 5,303 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.54% | 15,694 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.53% | 2,306 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.52% | 15,487 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.51% | 12,011 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.49% | 5,709 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.49% | 14,745 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.48% | 2,863 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.47% | 15,733 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.46% | 7,086 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.46% | 22,382 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.46% | 35,683 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.45% | 2,031 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.45% | 22,122 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.45% | 8,193 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.44% | 8,134 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.44% | 9,357 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.44% | 5,078 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.43% | 7,509 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.41% | 9,305 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.41% | 13,040 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.40% | 8,451 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.40% | 13,630 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $983,527 | 0.39% | 22,414 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $968,261 | 0.38% | 26,148 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $931,389 | 0.36% | 50,674 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $906,634 | 0.36% | 8,509 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $892,742 | 0.35% | 15,745 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $885,460 | 0.35% | 20,147 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $878,036 | 0.34% | 7,520 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $849,100 | 0.33% | 22,813 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $839,909 | 0.33% | 24,466 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $828,866 | 0.32% | 1,074 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $791,717 | 0.31% | 1,390 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $761,121 | 0.30% | 10,836 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $746,484 | 0.29% | 17,208 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $737,301 | 0.29% | 12,537 | Common | NONE |
| 80105N105 | SNY | SANOFI | $720,991 | 0.28% | 14,949 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $718,676 | 0.28% | 8,730 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $696,517 | 0.27% | 9,912 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $695,413 | 0.27% | 1,722 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $646,317 | 0.25% | 10,351 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $641,335 | 0.25% | 2,434 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $631,038 | 0.25% | 3,468 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $616,835 | 0.24% | 5,998 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $609,564 | 0.24% | 8,234 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $595,021 | 0.23% | 6,145 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $553,918 | 0.22% | 3,406 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $553,029 | 0.22% | 7,739 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $552,205 | 0.22% | 6,418 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $536,282 | 0.21% | 5,899 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $536,269 | 0.21% | 1,478 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $532,762 | 0.21% | 5,870 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $517,093 | 0.20% | 813 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $490,709 | 0.19% | 6,490 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $474,797 | 0.19% | 4,264 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $466,757 | 0.18% | 4,051 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $461,927 | 0.18% | 16,908 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $460,697 | 0.18% | 3,857 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $395,993 | 0.16% | 23,171 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $395,689 | 0.15% | 5,031 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $391,794 | 0.15% | 7,467 | Common | NONE |
| 219350105 | GLW | CORNING INC | $378,708 | 0.15% | 7,969 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $376,360 | 0.15% | 744 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $375,607 | 0.15% | 722 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $373,226 | 0.15% | 4,675 | Common | NONE |
| 816851109 | SRE | SEMPRA | $372,290 | 0.15% | 4,244 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $333,030 | 0.13% | 17,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $326,837 | 0.13% | 1,782 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $323,546 | 0.13% | 1,905 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $315,941 | 0.12% | 618 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $315,401 | 0.12% | 30,153 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $296,591 | 0.12% | 2,563 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $296,016 | 0.12% | 23,290 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $276,958 | 0.11% | 10,439 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $276,757 | 0.11% | 2,112 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $268,110 | 0.11% | 1,924 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $264,746 | 0.10% | 1,838 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $260,749 | 0.10% | 8,315 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $253,981 | 0.10% | 22,516 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $250,384 | 0.10% | 2,198 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $236,564 | 0.09% | 1,876 | Common | NONE |
| 217204106 | CPRT | COPART INC | $229,560 | 0.09% | 4,000 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $224,399 | 0.09% | 2,311 | Common | NONE |
| 931142103 | WMT | WALMART INC | $212,825 | 0.08% | 2,356 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $210,560 | 0.08% | 28,000 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $209,342 | 0.08% | 39,424 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $207,420 | 0.08% | 1,546 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $206,300 | 0.08% | 5,000 | Common | NONE |
| 031100100 | AME | AMETEK INC | $202,613 | 0.08% | 1,124 | Common | NONE |
| 097023105 | BA | BOEING CO | $200,669 | 0.08% | 1,134 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,150 | 0.08% | 5,005 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $170,800 | 0.07% | 20,000 | 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.