Leisure Capital Management as of March 31, 2025
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 136 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $31M | 140k | 222.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.7 | $14M | 632k | 22.08 | |
| Harbor Etf Trust Long Term Grower (WINN) | 4.5 | $11M | 451k | 24.50 | |
| Sabra Health Care REIT (SBRA) | 3.8 | $9.3M | 531k | 17.47 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.2M | 25k | 375.39 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 2.9 | $7.0M | 225k | 31.26 | |
| Costco Wholesale Corporation (COST) | 2.5 | $6.0M | 6.4k | 945.78 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.3 | $5.6M | 113k | 49.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $5.0M | 253k | 19.78 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 2.0 | $4.8M | 102k | 47.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.6M | 19k | 245.30 | |
| Netflix (NFLX) | 1.5 | $3.6M | 3.9k | 932.53 | |
| Broadcom (AVGO) | 1.4 | $3.3M | 20k | 167.43 | |
| Honeywell International (HON) | 1.4 | $3.3M | 16k | 211.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $3.3M | 143k | 23.43 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.2 | $3.0M | 148k | 20.35 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 18k | 170.42 | |
| Home Depot (HD) | 1.2 | $2.9M | 8.0k | 366.49 | |
| Meta Platforms Cl A (META) | 1.2 | $2.9M | 5.1k | 576.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.9M | 19k | 156.23 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 18k | 153.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 17k | 154.64 | |
| Ameriprise Financial (AMP) | 1.0 | $2.5M | 5.1k | 484.11 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $2.4M | 91k | 26.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 14k | 165.84 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 9.7k | 233.23 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 33k | 61.71 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 19k | 108.38 | |
| Visa Com Cl A (V) | 0.8 | $2.0M | 5.7k | 350.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 3.4k | 532.58 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 20k | 89.76 | |
| Pepsi (PEP) | 0.7 | $1.7M | 12k | 149.94 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 5.2k | 312.37 | |
| Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.5k | 248.01 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.6M | 2.4k | 679.80 | |
| Amazon (AMZN) | 0.7 | $1.6M | 8.5k | 190.26 | |
| Amgen (AMGN) | 0.7 | $1.6M | 5.2k | 311.55 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 15k | 105.02 | |
| Allstate Corporation (ALL) | 0.6 | $1.6M | 7.6k | 207.07 | |
| Nike CL B (NKE) | 0.6 | $1.5M | 24k | 63.48 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 8.9k | 167.29 | |
| Blackrock (BLK) | 0.6 | $1.4M | 1.5k | 946.48 | |
| Capital One Financial (COF) | 0.6 | $1.4M | 7.7k | 179.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 11k | 118.93 | |
| Deere & Company (DE) | 0.6 | $1.4M | 2.9k | 469.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.3M | 16k | 84.95 | |
| Altria (MO) | 0.5 | $1.3M | 22k | 60.02 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 2.4k | 546.29 | |
| McKesson Corporation (MCK) | 0.5 | $1.3M | 2.0k | 672.99 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 5.3k | 248.66 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.3M | 22k | 58.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 2.3k | 559.39 | |
| American Express Company (AXP) | 0.5 | $1.3M | 4.8k | 269.05 | |
| Paychex (PAYX) | 0.5 | $1.3M | 8.3k | 154.28 | |
| Royal Gold (RGLD) | 0.5 | $1.3M | 7.8k | 163.51 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 9.5k | 132.65 | |
| Public Service Enterprise (PEG) | 0.5 | $1.2M | 15k | 82.30 | |
| Eversource Energy (ES) | 0.5 | $1.2M | 19k | 62.11 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 13k | 89.86 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.2M | 8.1k | 145.69 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 23k | 48.28 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $1.1M | 27k | 42.29 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $1.1M | 52k | 21.36 | |
| First Solar (FSLR) | 0.5 | $1.1M | 8.7k | 126.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.1M | 12k | 91.03 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 14k | 78.28 | |
| Rbc Cad (RY) | 0.4 | $1.1M | 9.4k | 112.72 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 7.6k | 139.81 | |
| Kimco Realty Corporation (KIM) | 0.4 | $1.1M | 50k | 21.24 | |
| Southern Company (SO) | 0.4 | $1.0M | 11k | 91.95 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 8.6k | 119.14 | |
| Unilever Spon Adr New (UL) | 0.4 | $998k | 17k | 59.55 | |
| Hp (HPQ) | 0.4 | $997k | 36k | 27.69 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $964k | 17k | 55.46 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $929k | 26k | 35.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $920k | 15k | 60.08 | |
| Amcor Ord (AMCR) | 0.4 | $911k | 94k | 9.70 | |
| Colfax Corp (ENOV) | 0.4 | $875k | 23k | 38.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $874k | 1.1k | 825.91 | |
| Bank of America Corporation (BAC) | 0.3 | $841k | 20k | 41.73 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $820k | 7.0k | 116.98 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $797k | 13k | 60.62 | |
| Truist Financial Corp equities (TFC) | 0.3 | $792k | 19k | 41.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $778k | 11k | 71.79 | |
| Omni (OMC) | 0.3 | $764k | 9.2k | 82.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $742k | 1.4k | 533.48 | |
| First American Financial (FAF) | 0.3 | $679k | 10k | 65.63 | |
| General Dynamics Corporation (GD) | 0.3 | $664k | 2.4k | 272.58 | |
| Ashland (ASH) | 0.3 | $648k | 11k | 59.29 | |
| Palo Alto Networks (PANW) | 0.2 | $592k | 3.5k | 170.64 | |
| Edwards Lifesciences (EW) | 0.2 | $578k | 8.0k | 72.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $553k | 5.9k | 93.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $530k | 6.5k | 81.73 | |
| Applied Materials (AMAT) | 0.2 | $494k | 3.4k | 145.12 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $494k | 813.00 | 607.85 | |
| Caterpillar (CAT) | 0.2 | $487k | 1.5k | 329.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $481k | 17k | 27.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $448k | 4.5k | 100.00 | |
| Tesla Motors (TSLA) | 0.2 | $448k | 1.7k | 259.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $424k | 4.1k | 104.57 | |
| PPG Industries (PPG) | 0.2 | $422k | 3.9k | 109.35 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $419k | 4.5k | 92.47 | |
| Walt Disney Company (DIS) | 0.2 | $406k | 4.1k | 98.70 | |
| American Tower Reit (AMT) | 0.2 | $388k | 1.8k | 217.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $379k | 1.3k | 288.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $375k | 730.00 | 513.91 | |
| Corning Incorporated (GLW) | 0.1 | $365k | 8.0k | 45.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $359k | 722.00 | 497.60 | |
| UnitedHealth (UNH) | 0.1 | $350k | 669.00 | 523.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $328k | 3.1k | 105.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $316k | 17k | 18.59 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $311k | 30k | 10.30 | |
| Sempra Energy (SRE) | 0.1 | $303k | 4.2k | 71.36 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $299k | 23k | 12.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $290k | 618.00 | 468.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $284k | 8.3k | 34.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $277k | 1.9k | 142.22 | |
| Edison International (EIX) | 0.1 | $276k | 4.7k | 58.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $274k | 2.1k | 132.46 | |
| Phillips 66 (PSX) | 0.1 | $271k | 2.2k | 123.48 | |
| AutoNation (AN) | 0.1 | $266k | 1.6k | 161.92 | |
| Pfizer (PFE) | 0.1 | $265k | 10k | 25.34 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $251k | 22k | 11.20 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $245k | 1.9k | 127.08 | |
| Yum! Brands (YUM) | 0.1 | $244k | 1.6k | 157.36 | |
| Verizon Communications (VZ) | 0.1 | $227k | 5.0k | 45.36 | |
| Copart (CPRT) | 0.1 | $226k | 4.0k | 56.59 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $222k | 2.2k | 100.62 | |
| Ge Aerospace Com New (GE) | 0.1 | $222k | 1.1k | 200.15 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $221k | 39k | 5.61 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $210k | 28k | 7.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 2.4k | 87.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $206k | 1.9k | 109.99 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $204k | 1.8k | 111.03 | |
| Boeing Company (BA) | 0.1 | $202k | 1.2k | 170.55 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $187k | 20k | 9.33 |
