Leisure Capital Management

Latest statistics and disclosures from Leisure Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Leisure Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $19M 81k 233.00
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.9 $14M 205k 67.85
 View chart
Sabra Health Care REIT (SBRA) 4.2 $9.9M +12% 531k 18.61
 View chart
Microsoft Corporation (MSFT) 4.2 $9.8M -3% 23k 430.30
 View chart
Harbor Etf Trust Long Term Grower (WINN) 4.2 $9.8M +102% 381k 25.61
 View chart
Costco Wholesale Corporation (COST) 2.4 $5.7M 6.4k 886.52
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.9M -3% 119k 41.12
 View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.0 $4.7M +3% 98k 48.14
 View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $4.2M NEW 85k 49.78
 View chart
JPMorgan Chase & Co. (JPM) 1.7 $4.0M -6% 19k 210.86
 View chart
Qualcomm (QCOM) 1.6 $3.7M 22k 170.05
 View chart
Broadcom (AVGO) 1.6 $3.7M +862% 21k 172.50
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.5M +2% 68k 51.50
 View chart
Home Depot (HD) 1.4 $3.3M -10% 8.2k 405.20
 View chart
Honeywell International (HON) 1.4 $3.3M 16k 206.71
 View chart
Netflix (NFLX) 1.3 $3.1M -5% 4.3k 709.27
 View chart
Meta Platforms Cl A (META) 1.3 $3.0M 5.3k 572.44
 View chart
Procter & Gamble Company (PG) 1.3 $3.0M 18k 173.20
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.8M 17k 165.85
 View chart
Allstate Corporation (ALL) 1.2 $2.8M 15k 189.65
 View chart
Johnson & Johnson (JNJ) 1.1 $2.7M 17k 162.06
 View chart
Lowe's Companies (LOW) 1.1 $2.7M 9.8k 270.85
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.6M 32k 83.09
 View chart
Ameriprise Financial (AMP) 1.1 $2.5M 5.4k 469.81
 View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.0 $2.4M -2% 176k 13.59
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $2.3M +6% 112k 20.56
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.3M 14k 167.19
 View chart
NVIDIA Corporation (NVDA) 1.0 $2.3M -6% 19k 121.44
 View chart
Merck & Co (MRK) 0.9 $2.2M -3% 19k 113.56
 View chart
Pepsi (PEP) 0.9 $2.0M 12k 170.05
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.9M -66% 19k 98.10
 View chart
Kla Corp Com New (KLAC) 0.8 $1.8M -3% 2.3k 774.41
 View chart
Cisco Systems (CSCO) 0.8 $1.8M +2% 33k 53.22
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.7M 16k 109.53
 View chart
Lockheed Martin Corporation (LMT) 0.7 $1.7M -2% 2.9k 584.56
 View chart
UnitedHealth (UNH) 0.7 $1.7M +4% 2.9k 584.68
 View chart
Amgen (AMGN) 0.7 $1.7M 5.3k 322.21
 View chart
AutoZone (AZO) 0.7 $1.7M -3% 542.00 3150.04
 View chart
Illinois Tool Works (ITW) 0.7 $1.7M 6.5k 262.07
 View chart
AutoNation (AN) 0.7 $1.7M -2% 9.3k 178.92
 View chart
ConocoPhillips (COP) 0.7 $1.6M 15k 105.28
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.5k 460.26
 View chart
McDonald's Corporation (MCD) 0.7 $1.6M +2% 5.1k 304.51
 View chart
Visa Com Cl A (V) 0.7 $1.5M +3% 5.6k 274.95
 View chart
Exxon Mobil Corporation (XOM) 0.6 $1.5M -3% 13k 117.22
 View chart
BlackRock (BLK) 0.6 $1.4M +2% 1.5k 949.51
 View chart
Public Service Enterprise (PEG) 0.6 $1.3M 15k 89.21
 View chart
Marathon Petroleum Corp (MPC) 0.6 $1.3M 8.1k 162.91
 View chart
Hp (HPQ) 0.6 $1.3M +2% 37k 35.87
 View chart
American Express Company (AXP) 0.6 $1.3M 4.8k 271.20
 View chart
Genuine Parts Company (GPC) 0.5 $1.2M +3% 8.8k 139.68
 View chart
Walt Disney Company (DIS) 0.5 $1.2M +4% 13k 96.19
 View chart
Newmont Mining Corporation (NEM) 0.5 $1.2M +2% 23k 53.45
 View chart
Oracle Corporation (ORCL) 0.5 $1.2M 7.1k 170.40
 View chart
Goldman Sachs (GS) 0.5 $1.2M 2.4k 495.11
 View chart
Paychex (PAYX) 0.5 $1.2M +2% 8.9k 134.19
 View chart
Deere & Company (DE) 0.5 $1.2M +4% 2.8k 417.33
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M -9% 2.1k 573.76
 View chart
Capital One Financial (COF) 0.5 $1.2M 7.9k 149.73
 View chart
Rbc Cad (RY) 0.5 $1.2M 9.4k 124.73
 View chart
Bank of New York Mellon Corporation (BK) 0.5 $1.2M 16k 71.86
 View chart
Medtronic SHS (MDT) 0.5 $1.2M +6% 13k 90.03
 View chart
Altria (MO) 0.5 $1.1M 22k 51.04
 View chart
Rio Tinto Sponsored Adr (RIO) 0.5 $1.1M +3% 16k 71.17
 View chart
Abbott Laboratories (ABT) 0.5 $1.1M +3% 9.8k 114.01
 View chart
Southern Company (SO) 0.5 $1.1M NEW 12k 90.18
 View chart
Unilever Spon Adr New (UL) 0.5 $1.1M 17k 64.96
 View chart
FedEx Corporation (FDX) 0.5 $1.1M 3.9k 273.68
 View chart
DTE Energy Company (DTE) 0.4 $1.1M +2% 8.2k 128.41
 View chart
Amazon (AMZN) 0.4 $1.0M +8% 5.6k 186.33
 View chart
Crown Castle Intl (CCI) 0.4 $1.0M +3% 8.7k 118.63
 View chart
Sanofi Sponsored Adr (SNY) 0.4 $1.0M +5% 18k 57.63
 View chart
McKesson Corporation (MCK) 0.4 $1.0M 2.1k 494.42
 View chart
International Business Machines (IBM) 0.4 $1.0M 4.6k 221.08
 View chart
Macerich Company (MAC) 0.4 $1.0M +48% 55k 18.24
 View chart
Omni (OMC) 0.4 $986k +7% 9.5k 103.39
 View chart
Eli Lilly & Co. (LLY) 0.4 $949k 1.1k 885.94
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $946k -20% 25k 38.53
 View chart
Nike CL B (NKE) 0.4 $944k 11k 88.40
 View chart
Ashland (ASH) 0.4 $928k +3% 11k 86.97
 View chart
General Dynamics Corporation (GD) 0.4 $909k 3.0k 302.20
 View chart
Charles Schwab Corporation (SCHW) 0.4 $891k -18% 14k 64.81
 View chart
Equinix (EQIX) 0.4 $887k +51% 999.00 887.63
 View chart
Hess Midstream Cl A Shs (HESM) 0.4 $872k NEW 25k 35.27
 View chart
Euronet Worldwide (EEFT) 0.4 $832k +3% 8.4k 99.23
 View chart
Bank of America Corporation (BAC) 0.4 $820k +2% 21k 39.68
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $792k 1.4k 569.66
 View chart
Truist Financial Corp equities (TFC) 0.3 $777k +4% 18k 42.77
 View chart
Halliburton Company (HAL) 0.3 $755k +4% 26k 29.05
 View chart
Applied Materials (AMAT) 0.3 $688k 3.4k 202.05
 View chart
First American Financial (FAF) 0.3 $683k 10k 66.01
 View chart
Hormel Foods Corporation (HRL) 0.3 $632k +15% 20k 31.70
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $615k NEW 4.7k 132.25
 View chart
Colgate-Palmolive Company (CL) 0.3 $612k 5.9k 103.81
 View chart
Wells Fargo & Company (WFC) 0.3 $612k 11k 56.49
 View chart
Vici Pptys (VICI) 0.3 $611k NEW 18k 33.31
 View chart
Palo Alto Networks (PANW) 0.3 $593k 1.7k 341.80
 View chart
Caterpillar (CAT) 0.2 $578k +4% 1.5k 391.12
 View chart
Americold Rlty Tr (COLD) 0.2 $565k 20k 28.27
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $546k +12% 1.1k 488.07
 View chart
Edwards Lifesciences (EW) 0.2 $543k -10% 8.2k 65.99
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $543k 6.5k 83.63
 View chart
Parker-Hannifin Corporation (PH) 0.2 $514k 813.00 631.82
 View chart
PPG Industries (PPG) 0.2 $511k -23% 3.9k 132.46
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $474k -3% 4.1k 116.96
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $472k -2% 4.4k 107.65
 View chart
Chevron Corporation (CVX) 0.2 $464k -25% 3.2k 147.27
 View chart
Thermo Fisher Scientific (TMO) 0.2 $440k 712.00 618.57
 View chart
Raytheon Technologies Corp (RTX) 0.2 $432k 3.6k 121.16
 View chart
American Tower Reit (AMT) 0.2 $429k +9% 1.8k 232.56
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $411k +3% 4.3k 94.61
 View chart
Edison International (EIX) 0.2 $407k 4.7k 87.09
 View chart
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $366k -4% 6.3k 58.11
 View chart
Corning Incorporated (GLW) 0.2 $360k 8.0k 45.15
 View chart
Sempra Energy (SRE) 0.2 $355k 4.2k 83.63
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $346k -17% 2.4k 142.28
 View chart
Pfizer (PFE) 0.1 $322k -2% 11k 28.94
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $318k 3.8k 84.53
 View chart
Nextera Energy (NEE) 0.1 $304k 3.6k 84.53
 View chart
Phillips 66 (PSX) 0.1 $289k -2% 2.2k 131.45
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $273k 17k 16.05
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $270k +124% 23k 11.97
 View chart
United Parcel Service CL B (UPS) 0.1 $263k -27% 1.9k 136.34
 View chart
Kayne Anderson MLP Investment (KYN) 0.1 $256k 23k 11.00
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $254k 1.9k 131.91
 View chart
Verizon Communications (VZ) 0.1 $252k -2% 5.6k 44.91
 View chart
Ftai Aviation SHS (FTAI) 0.1 $244k NEW 1.8k 132.90
 View chart
Enterprise Products Partners (EPD) 0.1 $242k 8.3k 29.11
 View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $229k 39k 5.80
 View chart
D.R. Horton (DHI) 0.1 $227k NEW 1.2k 190.77
 View chart
Yum! Brands (YUM) 0.1 $215k 1.5k 139.71
 View chart
Waste Management (WM) 0.1 $214k 1.0k 207.60
 View chart
BioCryst Pharmaceuticals (BCRX) 0.1 $213k 28k 7.60
 View chart
Boeing Company (BA) 0.1 $210k -3% 1.4k 152.04
 View chart
Copart (CPRT) 0.1 $210k 4.0k 52.40
 View chart
Tesla Motors (TSLA) 0.1 $208k NEW 795.00 261.63
 View chart
Ge Aerospace Com New (GE) 0.1 $203k NEW 1.1k 188.58
 View chart
Chubb (CB) 0.1 $202k NEW 699.00 288.39
 View chart
American Electric Power Company (AEP) 0.1 $201k NEW 2.0k 102.60
 View chart
Blackrock Res & Commodities SHS (BCX) 0.1 $192k 20k 9.60
 View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $141k 13k 11.20
 View chart

Past Filings by Leisure Capital Management

SEC 13F filings are viewable for Leisure Capital Management going back to 2014

View all past filings