Q1 2025 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2025-05-09 · accession 0001631507-25-000003
$243.7M
Reported value
136
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.0M | 12.7% | 139,484 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.9M | 5.72% | 631,615 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $11.0M | 4.53% | 450,924 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.3M | 3.81% | 531,012 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 3.78% | 24,555 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $7.0M | 2.88% | 224,742 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 2.48% | 6,394 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.6M | 2.31% | 113,092 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 2.06% | 253,223 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $4.8M | 1.99% | 101,839 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.90% | 18,867 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 1.49% | 3,893 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.37% | 20,007 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 1.37% | 15,809 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 1.37% | 142,549 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.0M | 1.23% | 147,732 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 1.22% | 17,485 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.21% | 8,028 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.20% | 5,068 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.19% | 18,550 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 1.13% | 17,849 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.05% | 16,539 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 1.01% | 5,085 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.98% | 91,442 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.96% | 14,135 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.93% | 9,711 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.83% | 32,902 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.83% | 18,678 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.82% | 5,673 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.75% | 3,421 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.73% | 19,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.70% | 11,456 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.66% | 5,183 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.66% | 6,527 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.66% | 2,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.66% | 8,469 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.66% | 5,150 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.65% | 15,074 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.64% | 7,566 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.62% | 23,640 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.61% | 8,851 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.56% | 1,454 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.56% | 7,660 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.56% | 11,441 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.56% | 2,886 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.55% | 15,833 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.55% | 22,207 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.55% | 2,437 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.55% | 1,974 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.54% | 5,300 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.54% | 22,382 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.53% | 2,313 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.53% | 4,767 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.52% | 8,291 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.52% | 7,822 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.52% | 9,513 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.50% | 14,833 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.49% | 19,356 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.49% | 13,366 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.49% | 8,134 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.46% | 23,383 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.1M | 0.46% | 26,681 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.1M | 0.46% | 52,064 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.45% | 8,716 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.44% | 11,868 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.44% | 13,630 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.44% | 9,416 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.43% | 7,559 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.43% | 49,638 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.43% | 11,309 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.42% | 8,581 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $998,058 | 0.41% | 16,760 | Common | NONE |
| 40434L105 | HPQ | HP INC | $996,564 | 0.41% | 35,990 | Common | NONE |
| 80105N105 | SNY | SANOFI | $964,394 | 0.40% | 17,389 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $928,683 | 0.38% | 25,883 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $920,126 | 0.38% | 15,315 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $910,869 | 0.37% | 93,904 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $875,124 | 0.36% | 22,903 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $873,812 | 0.36% | 1,058 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $840,735 | 0.34% | 20,147 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $819,796 | 0.34% | 7,008 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $796,669 | 0.33% | 13,142 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $792,015 | 0.33% | 19,247 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $777,917 | 0.32% | 10,836 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $764,431 | 0.31% | 9,220 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $741,538 | 0.30% | 1,390 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $679,337 | 0.28% | 10,351 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $663,460 | 0.27% | 2,434 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $648,099 | 0.27% | 10,931 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $591,780 | 0.24% | 3,468 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $577,521 | 0.24% | 7,968 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $552,737 | 0.23% | 5,899 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $530,428 | 0.22% | 6,490 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $494,279 | 0.20% | 3,406 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $494,183 | 0.20% | 813 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $487,445 | 0.20% | 1,478 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $480,996 | 0.20% | 17,203 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $447,700 | 0.18% | 4,477 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $447,570 | 0.18% | 1,727 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $423,614 | 0.17% | 4,051 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $421,763 | 0.17% | 3,857 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $418,797 | 0.17% | 4,529 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $406,151 | 0.17% | 4,115 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $387,764 | 0.16% | 1,782 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $379,193 | 0.16% | 1,316 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $375,155 | 0.15% | 730 | Common | NONE |
| 219350105 | GLW | CORNING INC | $364,821 | 0.15% | 7,969 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $359,268 | 0.15% | 722 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $350,389 | 0.14% | 669 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $328,024 | 0.13% | 3,111 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $316,030 | 0.13% | 17,000 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $310,576 | 0.13% | 30,153 | Common | NONE |
| 816851109 | SRE | SEMPRA | $302,852 | 0.12% | 4,244 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $298,811 | 0.12% | 23,290 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $289,793 | 0.12% | 618 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $283,874 | 0.12% | 8,315 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $276,903 | 0.11% | 1,947 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $275,452 | 0.11% | 4,675 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $274,060 | 0.11% | 2,069 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $271,410 | 0.11% | 2,198 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $265,549 | 0.11% | 1,640 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $264,525 | 0.11% | 10,439 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $251,082 | 0.10% | 22,418 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $244,502 | 0.10% | 1,924 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $244,224 | 0.10% | 1,552 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,027 | 0.09% | 5,005 | Common | NONE |
| 217204106 | CPRT | COPART INC | $226,360 | 0.09% | 4,000 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $222,371 | 0.09% | 2,210 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $221,567 | 0.09% | 1,107 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $221,169 | 0.09% | 39,424 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $210,000 | 0.09% | 28,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $209,555 | 0.09% | 2,387 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $206,342 | 0.08% | 1,876 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $204,074 | 0.08% | 1,838 | Common | NONE |
| 097023105 | BA | BOEING CO | $201,932 | 0.08% | 1,184 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $186,600 | 0.08% | 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.