Leisure Capital Management as of June 30, 2025
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $30M | 145k | 205.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.9 | $16M | 643k | 24.44 | |
| Harbor Etf Trust Long Term Grower (WINN) | 5.1 | $14M | 466k | 29.12 | |
| Microsoft Corporation (MSFT) | 4.5 | $12M | 24k | 497.41 | |
| Sabra Health Care REIT (SBRA) | 3.7 | $9.8M | 531k | 18.44 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 3.0 | $8.0M | 235k | 34.26 | |
| Costco Wholesale Corporation (COST) | 2.3 | $6.2M | 6.3k | 989.89 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.2 | $6.0M | 120k | 49.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $5.7M | 256k | 22.10 | |
| Broadcom (AVGO) | 2.0 | $5.4M | 20k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.4M | 19k | 289.91 | |
| Netflix (NFLX) | 1.9 | $5.1M | 3.8k | 1339.13 | |
| Spdr Series Trust Nuveen Ice Short (SHM) | 1.7 | $4.6M | 96k | 47.83 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.3M | 27k | 157.99 | |
| Meta Platforms Cl A (META) | 1.4 | $3.7M | 5.1k | 738.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $3.7M | 146k | 25.30 | |
| Honeywell International (HON) | 1.4 | $3.7M | 16k | 232.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.3M | 18k | 177.39 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $3.0M | 148k | 20.49 | |
| Amazon (AMZN) | 1.1 | $3.0M | 14k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 16k | 176.22 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 18k | 159.26 | |
| Home Depot (HD) | 1.0 | $2.8M | 7.5k | 366.63 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 17k | 159.32 | |
| Ameriprise Financial (AMP) | 1.0 | $2.6M | 4.9k | 533.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $2.5M | 90k | 28.05 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 15k | 152.75 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 33k | 69.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $2.3M | 16k | 144.33 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.1M | 2.4k | 895.74 | |
| Visa Com Cl A (V) | 0.8 | $2.0M | 5.7k | 355.05 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 8.6k | 221.87 | |
| Goldman Sachs (GS) | 0.7 | $1.7M | 2.4k | 707.75 | |
| Nike CL B (NKE) | 0.6 | $1.7M | 24k | 71.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.4k | 485.77 | |
| Capital One Financial (COF) | 0.6 | $1.6M | 7.7k | 212.76 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 6.6k | 247.25 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 20k | 80.12 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 19k | 79.16 | |
| Blackrock (BLK) | 0.6 | $1.5M | 1.5k | 1049.25 | |
| Pepsi (PEP) | 0.6 | $1.5M | 12k | 132.04 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.2k | 292.17 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 29k | 52.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 2.4k | 617.85 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 6.8k | 218.63 | |
| American Express Company (AXP) | 0.6 | $1.5M | 4.7k | 318.98 | |
| Deere & Company (DE) | 0.6 | $1.5M | 2.9k | 508.49 | |
| First Solar (FSLR) | 0.6 | $1.5M | 8.9k | 165.54 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 7.2k | 201.30 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 2.0k | 732.70 | |
| Amgen (AMGN) | 0.5 | $1.4M | 5.1k | 279.21 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.4M | 22k | 62.64 | |
| Royal Gold (RGLD) | 0.5 | $1.4M | 7.9k | 177.84 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 24k | 58.26 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | 8.1k | 166.11 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 15k | 89.74 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 4.5k | 294.79 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 9.8k | 136.01 | |
| Altria (MO) | 0.5 | $1.3M | 22k | 58.63 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.9k | 143.19 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 14k | 91.24 | |
| Public Service Enterprise (PEG) | 0.5 | $1.3M | 15k | 84.18 | |
| Rbc Cad (RY) | 0.5 | $1.2M | 9.4k | 131.55 | |
| Eversource Energy (ES) | 0.5 | $1.2M | 20k | 63.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 11k | 107.80 | |
| Paychex (PAYX) | 0.5 | $1.2M | 8.3k | 145.46 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 14k | 87.17 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 38k | 31.01 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.1M | 26k | 42.59 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 8.7k | 121.31 | |
| Southern Company (SO) | 0.4 | $1.0M | 11k | 91.83 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.0M | 17k | 61.17 | |
| Kimco Realty Corporation (KIM) | 0.4 | $994k | 47k | 21.02 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $990k | 51k | 19.43 | |
| Bank of America Corporation (BAC) | 0.4 | $985k | 21k | 47.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $887k | 15k | 58.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $853k | 9.7k | 88.25 | |
| Truist Financial Corp equities (TFC) | 0.3 | $849k | 20k | 42.99 | |
| Amcor Ord (AMCR) | 0.3 | $836k | 91k | 9.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $825k | 1.1k | 779.55 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $820k | 17k | 48.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $796k | 1.4k | 566.48 | |
| Colfax Corp (ENOV) | 0.3 | $717k | 23k | 31.36 | |
| Palo Alto Networks (PANW) | 0.3 | $710k | 3.5k | 204.64 | |
| General Dynamics Corporation (GD) | 0.2 | $659k | 2.3k | 291.66 | |
| Omni (OMC) | 0.2 | $651k | 9.0k | 71.94 | |
| First American Financial (FAF) | 0.2 | $635k | 10k | 61.39 | |
| Applied Materials (AMAT) | 0.2 | $624k | 3.4k | 183.07 | |
| Edwards Lifesciences (EW) | 0.2 | $602k | 7.7k | 78.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $580k | 6.5k | 89.39 | |
| Tesla Motors (TSLA) | 0.2 | $579k | 1.8k | 317.66 | |
| Caterpillar (CAT) | 0.2 | $574k | 1.5k | 388.29 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $568k | 813.00 | 698.47 | |
| Ashland (ASH) | 0.2 | $557k | 11k | 50.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $536k | 5.9k | 90.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $501k | 4.5k | 112.00 | |
| Walt Disney Company (DIS) | 0.2 | $496k | 4.0k | 124.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $482k | 18k | 26.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $470k | 4.3k | 109.29 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $454k | 4.9k | 92.18 | |
| PPG Industries (PPG) | 0.2 | $410k | 3.6k | 113.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $401k | 1.3k | 304.83 | |
| American Tower Reit (AMT) | 0.1 | $398k | 1.8k | 221.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $341k | 618.00 | 551.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $332k | 534.00 | 620.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $325k | 3.1k | 104.48 | |
| Sempra Energy (SRE) | 0.1 | $322k | 4.2k | 75.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $308k | 17k | 18.13 | |
| AutoNation (AN) | 0.1 | $305k | 1.5k | 198.65 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $299k | 30k | 9.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $296k | 23k | 12.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $293k | 722.00 | 405.46 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $289k | 1.9k | 150.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $284k | 1.9k | 146.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.2k | 128.92 | |
| Pfizer (PFE) | 0.1 | $282k | 12k | 24.24 | |
| Ge Aerospace Com New (GE) | 0.1 | $276k | 1.1k | 257.36 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $256k | 23k | 10.92 | |
| Phillips 66 (PSX) | 0.1 | $253k | 2.1k | 119.28 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $251k | 28k | 8.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $244k | 430.00 | 568.03 | |
| Edison International (EIX) | 0.1 | $241k | 4.7k | 51.60 | |
| Boeing Company (BA) | 0.1 | $238k | 1.1k | 209.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 2.4k | 97.76 | |
| Yum! Brands (YUM) | 0.1 | $231k | 1.6k | 148.18 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $229k | 5.0k | 45.77 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $228k | 39k | 5.79 | |
| Verizon Communications (VZ) | 0.1 | $217k | 5.0k | 43.27 | |
| UnitedHealth (UNH) | 0.1 | $213k | 681.00 | 311.97 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $211k | 1.8k | 115.04 | |
| MercadoLibre (MELI) | 0.1 | $209k | 80.00 | 2613.64 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 2.9k | 70.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | 904.00 | 226.49 | |
| Ametek (AME) | 0.1 | $203k | 1.1k | 180.96 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $189k | 20k | 9.45 |
