Leisure Capital Management
Latest statistics and disclosures from Leisure Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHX, SBRA, MSFT, WINN, and represent 26.61% of Leisure Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WINN, PULS, AVGO, SO, SBRA, HESM, IWS, VICI, MAC, EQIX.
- Started 11 new stock positions in SO, AEP, IWS, PULS, VICI, DHI, CB, FTAI, HESM, GE. TSLA.
- Reduced shares in these 10 stocks: TLT, DLR, INTC, GLPI, , SCHQ, HD, MSFT, JPM, SCHC.
- Sold out of its positions in DLR, ELS, FNF, GLPI, INTC, SCHQ, TSM.
- Leisure Capital Management was a net buyer of stock by $10M.
- Leisure Capital Management has $234M in assets under management (AUM), dropping by 9.04%.
- Central Index Key (CIK): 0001631507
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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 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.9 | $14M | 205k | 67.85 |
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| Sabra Health Care REIT (SBRA) | 4.2 | $9.9M | +12% | 531k | 18.61 |
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| Microsoft Corporation (MSFT) | 4.2 | $9.8M | -3% | 23k | 430.30 |
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| Harbor Etf Trust Long Term Grower (WINN) | 4.2 | $9.8M | +102% | 381k | 25.61 |
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| Costco Wholesale Corporation (COST) | 2.4 | $5.7M | 6.4k | 886.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $4.9M | -3% | 119k | 41.12 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 2.0 | $4.7M | +3% | 98k | 48.14 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.8 | $4.2M | NEW | 85k | 49.78 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | -6% | 19k | 210.86 |
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| Qualcomm (QCOM) | 1.6 | $3.7M | 22k | 170.05 |
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| Broadcom (AVGO) | 1.6 | $3.7M | +862% | 21k | 172.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $3.5M | +2% | 68k | 51.50 |
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| Home Depot (HD) | 1.4 | $3.3M | -10% | 8.2k | 405.20 |
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| Honeywell International (HON) | 1.4 | $3.3M | 16k | 206.71 |
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| Netflix (NFLX) | 1.3 | $3.1M | -5% | 4.3k | 709.27 |
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| Meta Platforms Cl A (META) | 1.3 | $3.0M | 5.3k | 572.44 |
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| Procter & Gamble Company (PG) | 1.3 | $3.0M | 18k | 173.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | 17k | 165.85 |
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| Allstate Corporation (ALL) | 1.2 | $2.8M | 15k | 189.65 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 17k | 162.06 |
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| Lowe's Companies (LOW) | 1.1 | $2.7M | 9.8k | 270.85 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $2.6M | 32k | 83.09 |
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| Ameriprise Financial (AMP) | 1.1 | $2.5M | 5.4k | 469.81 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.0 | $2.4M | -2% | 176k | 13.59 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $2.3M | +6% | 112k | 20.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | 14k | 167.19 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | -6% | 19k | 121.44 |
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| Merck & Co (MRK) | 0.9 | $2.2M | -3% | 19k | 113.56 |
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| Pepsi (PEP) | 0.9 | $2.0M | 12k | 170.05 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.9M | -66% | 19k | 98.10 |
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| Kla Corp Com New (KLAC) | 0.8 | $1.8M | -3% | 2.3k | 774.41 |
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| Cisco Systems (CSCO) | 0.8 | $1.8M | +2% | 33k | 53.22 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.7M | 16k | 109.53 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | -2% | 2.9k | 584.56 |
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| UnitedHealth (UNH) | 0.7 | $1.7M | +4% | 2.9k | 584.68 |
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| Amgen (AMGN) | 0.7 | $1.7M | 5.3k | 322.21 |
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| AutoZone (AZO) | 0.7 | $1.7M | -3% | 542.00 | 3150.04 |
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| Illinois Tool Works (ITW) | 0.7 | $1.7M | 6.5k | 262.07 |
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| AutoNation (AN) | 0.7 | $1.7M | -2% | 9.3k | 178.92 |
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| ConocoPhillips (COP) | 0.7 | $1.6M | 15k | 105.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.5k | 460.26 |
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| McDonald's Corporation (MCD) | 0.7 | $1.6M | +2% | 5.1k | 304.51 |
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| Visa Com Cl A (V) | 0.7 | $1.5M | +3% | 5.6k | 274.95 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | -3% | 13k | 117.22 |
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| BlackRock (BLK) | 0.6 | $1.4M | +2% | 1.5k | 949.51 |
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| Public Service Enterprise (PEG) | 0.6 | $1.3M | 15k | 89.21 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $1.3M | 8.1k | 162.91 |
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| Hp (HPQ) | 0.6 | $1.3M | +2% | 37k | 35.87 |
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| American Express Company (AXP) | 0.6 | $1.3M | 4.8k | 271.20 |
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| Genuine Parts Company (GPC) | 0.5 | $1.2M | +3% | 8.8k | 139.68 |
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| Walt Disney Company (DIS) | 0.5 | $1.2M | +4% | 13k | 96.19 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | +2% | 23k | 53.45 |
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| Oracle Corporation (ORCL) | 0.5 | $1.2M | 7.1k | 170.40 |
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| Goldman Sachs (GS) | 0.5 | $1.2M | 2.4k | 495.11 |
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| Paychex (PAYX) | 0.5 | $1.2M | +2% | 8.9k | 134.19 |
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| Deere & Company (DE) | 0.5 | $1.2M | +4% | 2.8k | 417.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | -9% | 2.1k | 573.76 |
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| Capital One Financial (COF) | 0.5 | $1.2M | 7.9k | 149.73 |
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| Rbc Cad (RY) | 0.5 | $1.2M | 9.4k | 124.73 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 16k | 71.86 |
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| Medtronic SHS (MDT) | 0.5 | $1.2M | +6% | 13k | 90.03 |
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| Altria (MO) | 0.5 | $1.1M | 22k | 51.04 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.1M | +3% | 16k | 71.17 |
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| Abbott Laboratories (ABT) | 0.5 | $1.1M | +3% | 9.8k | 114.01 |
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| Southern Company (SO) | 0.5 | $1.1M | NEW | 12k | 90.18 |
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| Unilever Spon Adr New (UL) | 0.5 | $1.1M | 17k | 64.96 |
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| FedEx Corporation (FDX) | 0.5 | $1.1M | 3.9k | 273.68 |
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| DTE Energy Company (DTE) | 0.4 | $1.1M | +2% | 8.2k | 128.41 |
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| Amazon (AMZN) | 0.4 | $1.0M | +8% | 5.6k | 186.33 |
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| Crown Castle Intl (CCI) | 0.4 | $1.0M | +3% | 8.7k | 118.63 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $1.0M | +5% | 18k | 57.63 |
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| McKesson Corporation (MCK) | 0.4 | $1.0M | 2.1k | 494.42 |
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| International Business Machines (IBM) | 0.4 | $1.0M | 4.6k | 221.08 |
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| Macerich Company (MAC) | 0.4 | $1.0M | +48% | 55k | 18.24 |
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| Omni (OMC) | 0.4 | $986k | +7% | 9.5k | 103.39 |
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| Eli Lilly & Co. (LLY) | 0.4 | $949k | 1.1k | 885.94 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $946k | -20% | 25k | 38.53 |
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| Nike CL B (NKE) | 0.4 | $944k | 11k | 88.40 |
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| Ashland (ASH) | 0.4 | $928k | +3% | 11k | 86.97 |
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| General Dynamics Corporation (GD) | 0.4 | $909k | 3.0k | 302.20 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $891k | -18% | 14k | 64.81 |
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| Equinix (EQIX) | 0.4 | $887k | +51% | 999.00 | 887.63 |
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| Hess Midstream Cl A Shs (HESM) | 0.4 | $872k | NEW | 25k | 35.27 |
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| Euronet Worldwide (EEFT) | 0.4 | $832k | +3% | 8.4k | 99.23 |
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| Bank of America Corporation (BAC) | 0.4 | $820k | +2% | 21k | 39.68 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $792k | 1.4k | 569.66 |
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| Truist Financial Corp equities (TFC) | 0.3 | $777k | +4% | 18k | 42.77 |
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| Halliburton Company (HAL) | 0.3 | $755k | +4% | 26k | 29.05 |
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| Applied Materials (AMAT) | 0.3 | $688k | 3.4k | 202.05 |
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| First American Financial (FAF) | 0.3 | $683k | 10k | 66.01 |
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| Hormel Foods Corporation (HRL) | 0.3 | $632k | +15% | 20k | 31.70 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $615k | NEW | 4.7k | 132.25 |
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| Colgate-Palmolive Company (CL) | 0.3 | $612k | 5.9k | 103.81 |
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| Wells Fargo & Company (WFC) | 0.3 | $612k | 11k | 56.49 |
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| Vici Pptys (VICI) | 0.3 | $611k | NEW | 18k | 33.31 |
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| Palo Alto Networks (PANW) | 0.3 | $593k | 1.7k | 341.80 |
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| Caterpillar (CAT) | 0.2 | $578k | +4% | 1.5k | 391.12 |
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| Americold Rlty Tr (COLD) | 0.2 | $565k | 20k | 28.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $546k | +12% | 1.1k | 488.07 |
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| Edwards Lifesciences (EW) | 0.2 | $543k | -10% | 8.2k | 65.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $543k | 6.5k | 83.63 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $514k | 813.00 | 631.82 |
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| PPG Industries (PPG) | 0.2 | $511k | -23% | 3.9k | 132.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $474k | -3% | 4.1k | 116.96 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $472k | -2% | 4.4k | 107.65 |
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| Chevron Corporation (CVX) | 0.2 | $464k | -25% | 3.2k | 147.27 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $440k | 712.00 | 618.57 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $432k | 3.6k | 121.16 |
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| American Tower Reit (AMT) | 0.2 | $429k | +9% | 1.8k | 232.56 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $411k | +3% | 4.3k | 94.61 |
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| Edison International (EIX) | 0.2 | $407k | 4.7k | 87.09 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $366k | -4% | 6.3k | 58.11 |
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| Corning Incorporated (GLW) | 0.2 | $360k | 8.0k | 45.15 |
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| Sempra Energy (SRE) | 0.2 | $355k | 4.2k | 83.63 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $346k | -17% | 2.4k | 142.28 |
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| Pfizer (PFE) | 0.1 | $322k | -2% | 11k | 28.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $318k | 3.8k | 84.53 |
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| Nextera Energy (NEE) | 0.1 | $304k | 3.6k | 84.53 |
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| Phillips 66 (PSX) | 0.1 | $289k | -2% | 2.2k | 131.45 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $273k | 17k | 16.05 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $270k | +124% | 23k | 11.97 |
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| United Parcel Service CL B (UPS) | 0.1 | $263k | -27% | 1.9k | 136.34 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $256k | 23k | 11.00 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $254k | 1.9k | 131.91 |
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| Verizon Communications (VZ) | 0.1 | $252k | -2% | 5.6k | 44.91 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $244k | NEW | 1.8k | 132.90 |
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| Enterprise Products Partners (EPD) | 0.1 | $242k | 8.3k | 29.11 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $229k | 39k | 5.80 |
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| D.R. Horton (DHI) | 0.1 | $227k | NEW | 1.2k | 190.77 |
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| Yum! Brands (YUM) | 0.1 | $215k | 1.5k | 139.71 |
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| Waste Management (WM) | 0.1 | $214k | 1.0k | 207.60 |
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| BioCryst Pharmaceuticals (BCRX) | 0.1 | $213k | 28k | 7.60 |
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| Boeing Company (BA) | 0.1 | $210k | -3% | 1.4k | 152.04 |
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| Copart (CPRT) | 0.1 | $210k | 4.0k | 52.40 |
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| Tesla Motors (TSLA) | 0.1 | $208k | NEW | 795.00 | 261.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $203k | NEW | 1.1k | 188.58 |
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| Chubb (CB) | 0.1 | $202k | NEW | 699.00 | 288.39 |
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| American Electric Power Company (AEP) | 0.1 | $201k | NEW | 2.0k | 102.60 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $192k | 20k | 9.60 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $141k | 13k | 11.20 |
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Past Filings by Leisure Capital Management
SEC 13F filings are viewable for Leisure Capital Management going back to 2014
- Leisure Capital Management 2024 Q3 filed Oct. 16, 2024
- Leisure Capital Management 2024 Q2 filed July 26, 2024
- Leisure Capital Management 2024 Q1 filed May 6, 2024
- Leisure Capital Management 2023 Q4 filed Feb. 5, 2024
- Leisure Capital Management 2023 Q3 filed Oct. 31, 2023
- Leisure Capital Management 2023 Q2 filed July 27, 2023
- Leisure Capital Management 2023 Q1 filed April 27, 2023
- Leisure Capital Management 2022 Q4 filed Jan. 30, 2023
- Leisure Capital Management 2022 Q3 filed Nov. 1, 2022
- Leisure Capital Management 2022 Q2 filed July 27, 2022
- Leisure Capital Management 2022 Q1 filed May 12, 2022
- Leisure Capital Management 2021 Q4 filed Feb. 14, 2022
- Leisure Capital Management 2021 Q3 filed Nov. 3, 2021
- Leisure Capital Management 2021 Q2 filed Aug. 6, 2021
- Leisure Capital Management 2021 Q1 filed May 13, 2021
- Leisure Capital Management 2020 Q4 filed Feb. 12, 2021