Leisure Capital Management as of Dec. 31, 2024
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $35M | 140k | 250.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.6 | $14M | 618k | 23.18 | |
| Harbor Etf Trust Long Term Grower (WINN) | 4.2 | $11M | 398k | 27.21 | |
| Microsoft Corporation (MSFT) | 4.0 | $10M | 24k | 421.50 | |
| Sabra Health Care REIT (SBRA) | 3.6 | $9.2M | 531k | 17.32 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.5 | $6.5M | 72k | 90.42 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.9M | 6.4k | 916.23 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.8 | $4.7M | 95k | 49.55 | |
| Broadcom (AVGO) | 1.8 | $4.6M | 20k | 231.84 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.8 | $4.6M | 97k | 47.39 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.5M | 19k | 239.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $4.5M | 244k | 18.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.6M | 6.7k | 538.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $3.6M | 139k | 25.86 | |
| Honeywell International (HON) | 1.4 | $3.6M | 16k | 225.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.5M | 19k | 190.44 | |
| Netflix (NFLX) | 1.4 | $3.5M | 3.9k | 891.32 | |
| Home Depot (HD) | 1.2 | $3.1M | 8.0k | 388.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.1M | 16k | 189.30 | |
| Meta Platforms Cl A (META) | 1.2 | $2.9M | 5.0k | 585.51 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 18k | 167.65 | |
| Ameriprise Financial (AMP) | 1.1 | $2.9M | 5.4k | 532.43 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 18k | 153.62 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 18k | 134.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $2.5M | 89k | 27.71 | |
| Lowe's Companies (LOW) | 0.9 | $2.4M | 9.7k | 246.81 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.9 | $2.2M | 109k | 20.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 14k | 144.62 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 33k | 59.20 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 19k | 99.48 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.7 | $1.9M | 148k | 12.64 | |
| Visa Com Cl A (V) | 0.7 | $1.8M | 5.6k | 316.04 | |
| AutoZone (AZO) | 0.7 | $1.7M | 537.00 | 3202.00 | |
| Pepsi (PEP) | 0.7 | $1.7M | 11k | 152.05 | |
| Allstate Corporation (ALL) | 0.7 | $1.7M | 8.6k | 192.78 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 6.4k | 253.56 | |
| Nike CL B (NKE) | 0.6 | $1.6M | 21k | 75.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 3.4k | 453.28 | |
| Blackrock (BLK) | 0.6 | $1.5M | 1.5k | 1025.11 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.1k | 289.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.5M | 15k | 100.34 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 15k | 99.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.0k | 485.94 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.4M | 2.3k | 630.12 | |
| American Express Company (AXP) | 0.6 | $1.4M | 4.8k | 296.79 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 2.4k | 572.62 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $1.4M | 24k | 57.28 | |
| Capital One Financial (COF) | 0.5 | $1.4M | 7.8k | 178.32 | |
| Amgen (AMGN) | 0.5 | $1.4M | 5.3k | 260.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.4M | 16k | 87.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 2.3k | 586.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.3M | 16k | 86.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 12k | 107.57 | |
| Amazon (AMZN) | 0.5 | $1.3M | 5.7k | 219.39 | |
| Public Service Enterprise (PEG) | 0.5 | $1.2M | 15k | 84.49 | |
| Deere & Company (DE) | 0.5 | $1.2M | 2.9k | 423.70 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 16k | 76.83 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 7.1k | 166.64 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.2M | 22k | 52.56 | |
| Hp (HPQ) | 0.5 | $1.2M | 36k | 32.63 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 2.0k | 569.97 | |
| Altria (MO) | 0.5 | $1.2M | 22k | 52.29 | |
| Paychex (PAYX) | 0.4 | $1.1M | 8.2k | 140.22 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 8.1k | 139.50 | |
| Rbc Cad (RY) | 0.4 | $1.1M | 9.4k | 120.51 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.1k | 219.84 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.5k | 144.84 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.3k | 113.11 | |
| Medtronic SHS (MDT) | 0.4 | $1.0M | 13k | 79.88 | |
| DTE Energy Company (DTE) | 0.4 | $1.0M | 8.5k | 120.75 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 14k | 74.01 | |
| Colfax Corp (ENOV) | 0.4 | $984k | 22k | 43.88 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $968k | 26k | 37.03 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $931k | 51k | 18.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $907k | 8.5k | 106.55 | |
| Unilever Spon Adr New (UL) | 0.3 | $893k | 16k | 56.70 | |
| Bank of America Corporation (BAC) | 0.3 | $886k | 20k | 43.95 | |
| Genuine Parts Company (GPC) | 0.3 | $878k | 7.5k | 116.76 | |
| Newmont Mining Corporation (NEM) | 0.3 | $849k | 23k | 37.22 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $840k | 25k | 34.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $829k | 1.1k | 771.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $792k | 1.4k | 569.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $761k | 11k | 70.24 | |
| Truist Financial Corp equities (TFC) | 0.3 | $747k | 17k | 43.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $737k | 13k | 58.81 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $721k | 15k | 48.23 | |
| Southern Company (SO) | 0.3 | $719k | 8.7k | 82.32 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $697k | 9.9k | 70.27 | |
| Tesla Motors (TSLA) | 0.3 | $695k | 1.7k | 403.84 | |
| First American Financial (FAF) | 0.3 | $646k | 10k | 62.44 | |
| General Dynamics Corporation (GD) | 0.3 | $641k | 2.4k | 263.49 | |
| Palo Alto Networks (PANW) | 0.2 | $631k | 3.5k | 181.96 | |
| Euronet Worldwide (EEFT) | 0.2 | $617k | 6.0k | 102.84 | |
| Edwards Lifesciences (EW) | 0.2 | $610k | 8.2k | 74.03 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $595k | 6.1k | 96.83 | |
| Applied Materials (AMAT) | 0.2 | $554k | 3.4k | 162.63 | |
| Ashland (ASH) | 0.2 | $553k | 7.7k | 71.46 | |
| Omni (OMC) | 0.2 | $552k | 6.4k | 86.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $536k | 5.9k | 90.91 | |
| Caterpillar (CAT) | 0.2 | $536k | 1.5k | 362.83 | |
| Crown Castle Intl (CCI) | 0.2 | $533k | 5.9k | 90.76 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $517k | 813.00 | 636.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $491k | 6.5k | 75.61 | |
| Walt Disney Company (DIS) | 0.2 | $475k | 4.3k | 111.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $467k | 4.1k | 115.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $462k | 17k | 27.32 | |
| PPG Industries (PPG) | 0.2 | $461k | 3.9k | 119.44 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.2 | $396k | 23k | 17.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $396k | 5.0k | 78.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $392k | 7.5k | 52.47 | |
| Corning Incorporated (GLW) | 0.1 | $379k | 8.0k | 47.52 | |
| UnitedHealth (UNH) | 0.1 | $376k | 744.00 | 505.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $376k | 722.00 | 520.23 | |
| Edison International (EIX) | 0.1 | $373k | 4.7k | 79.83 | |
| Sempra Energy (SRE) | 0.1 | $372k | 4.2k | 87.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $333k | 17k | 19.59 | |
| American Tower Reit (AMT) | 0.1 | $327k | 1.8k | 183.41 | |
| AutoNation (AN) | 0.1 | $324k | 1.9k | 169.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $316k | 618.00 | 511.23 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $315k | 30k | 10.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $297k | 2.6k | 115.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $296k | 23k | 12.71 | |
| Pfizer (PFE) | 0.1 | $277k | 10k | 26.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $277k | 2.1k | 131.04 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $268k | 1.9k | 139.35 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $265k | 1.8k | 144.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $261k | 8.3k | 31.36 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $254k | 23k | 11.28 | |
| Phillips 66 (PSX) | 0.1 | $250k | 2.2k | 113.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $237k | 1.9k | 126.10 | |
| Copart (CPRT) | 0.1 | $230k | 4.0k | 57.39 | |
| Hldgs (UAL) | 0.1 | $224k | 2.3k | 97.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 2.4k | 90.33 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $211k | 28k | 7.52 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $209k | 39k | 5.31 | |
| Yum! Brands (YUM) | 0.1 | $207k | 1.5k | 134.17 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $206k | 5.0k | 41.26 | |
| Ametek (AME) | 0.1 | $203k | 1.1k | 180.26 | |
| Boeing Company (BA) | 0.1 | $201k | 1.1k | 176.96 | |
| Verizon Communications (VZ) | 0.1 | $200k | 5.0k | 39.99 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $171k | 20k | 8.54 |
