Leisure Capital Management
Latest statistics and disclosures from Leisure Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, MSFT, SBRA, COST, and represent 23.47% of Leisure Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PULS, TLT, BSCS, OMC, NKX, SCHX, EQIX, VICI, COLD, AAPL.
- Started 12 new stock positions in WM, EQIX, COLD, TLT, AME, PULS, VICI, NEA, OMC, DOV. FTAI, CPRT.
- Reduced shares in these 10 stocks: BOND, VOO, CMF, IWS, , BSCP, IWO, BSCO, , BA.
- Sold out of its positions in AGEN, BCE, Biomarin Pharmaceutical, BA, BSCP, BSCO, IWS, IWO, Kaman Corp convertible security, Pacira Biosciences. Petiq, TSLA, VOO, Vishay Intertechnology convertible security.
- Leisure Capital Management was a net buyer of stock by $1.0M.
- Leisure Capital Management has $199M in assets under management (AUM), dropping by 7.74%.
- Central Index Key (CIK): 0001631507
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Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.4 | $13M | +4% | 205k | 62.06 |
|
| Apple (AAPL) | 6.2 | $12M | +3% | 72k | 171.48 |
|
| Microsoft Corporation (MSFT) | 4.9 | $9.8M | 23k | 420.71 |
|
|
| Sabra Health Care REIT (SBRA) | 3.5 | $7.0M | 473k | 14.77 |
|
|
| Costco Wholesale Corporation (COST) | 2.4 | $4.9M | 6.7k | 732.60 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $4.8M | +7% | 124k | 39.02 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 2.4 | $4.8M | -2% | 102k | 47.44 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.1M | 21k | 200.30 |
|
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| Qualcomm (QCOM) | 1.9 | $3.7M | 22k | 169.30 |
|
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.8 | $3.7M | NEW | 74k | 49.70 |
|
| Home Depot (HD) | 1.8 | $3.5M | 9.1k | 383.59 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $3.3M | +6% | 67k | 49.24 |
|
| Honeywell International (HON) | 1.6 | $3.3M | 16k | 205.25 |
|
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| Broadcom (AVGO) | 1.5 | $3.0M | -3% | 2.3k | 1325.41 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.8M | 18k | 162.25 |
|
|
| Netflix (NFLX) | 1.4 | $2.8M | -3% | 4.7k | 607.33 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.7M | -3% | 5.5k | 485.58 |
|
| Merck & Co (MRK) | 1.3 | $2.6M | -2% | 20k | 131.95 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 17k | 158.19 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $2.6M | +6% | 32k | 81.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | 17k | 150.93 |
|
|
| Allstate Corporation (ALL) | 1.3 | $2.5M | 15k | 173.01 |
|
|
| Ameriprise Financial (AMP) | 1.2 | $2.3M | 5.4k | 438.44 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $2.2M | +220% | 110k | 20.07 |
|
| Lowe's Companies (LOW) | 1.1 | $2.2M | -3% | 8.5k | 254.73 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.1 | $2.1M | +38% | 173k | 12.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | 14k | 152.26 |
|
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| Pepsi (PEP) | 1.0 | $2.1M | -3% | 12k | 175.01 |
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| ConocoPhillips (COP) | 1.0 | $1.9M | -2% | 15k | 127.28 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | +3% | 2.1k | 903.56 |
|
| AutoZone (AZO) | 0.9 | $1.8M | -3% | 566.00 | 3151.65 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.8M | NEW | 19k | 94.62 |
|
| Kla Corp Com New (KLAC) | 0.9 | $1.7M | -4% | 2.5k | 698.57 |
|
| Illinois Tool Works (ITW) | 0.9 | $1.7M | -2% | 6.3k | 268.33 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $1.6M | 8.1k | 201.50 |
|
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| AutoNation (AN) | 0.8 | $1.6M | -3% | 9.6k | 165.58 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 13k | 116.24 |
|
|
| Visa Com Cl A (V) | 0.8 | $1.5M | -2% | 5.4k | 279.08 |
|
| Cisco Systems (CSCO) | 0.8 | $1.5M | 30k | 49.91 |
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| Amgen (AMGN) | 0.7 | $1.5M | -4% | 5.2k | 284.32 |
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| Walt Disney Company (DIS) | 0.7 | $1.4M | +4% | 12k | 122.36 |
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| McDonald's Corporation (MCD) | 0.7 | $1.4M | -3% | 5.0k | 281.95 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.4M | -5% | 15k | 93.05 |
|
| UnitedHealth (UNH) | 0.7 | $1.4M | -4% | 2.8k | 494.70 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | -4% | 3.0k | 454.87 |
|
| Intel Corporation (INTC) | 0.7 | $1.4M | -3% | 31k | 44.17 |
|
| Genuine Parts Company (GPC) | 0.7 | $1.3M | -4% | 8.6k | 154.93 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 17k | 72.34 |
|
|
| BlackRock (BLK) | 0.6 | $1.2M | -4% | 1.5k | 833.70 |
|
| Capital One Financial (COF) | 0.6 | $1.2M | -4% | 7.9k | 148.89 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 2.2k | 523.07 |
|
|
| FedEx Corporation (FDX) | 0.6 | $1.1M | -4% | 3.9k | 289.74 |
|
| Deere & Company (DE) | 0.6 | $1.1M | 2.7k | 410.74 |
|
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| McKesson Corporation (MCK) | 0.6 | $1.1M | +24% | 2.1k | 536.74 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.1M | +10% | 31k | 35.80 |
|
| American Express Company (AXP) | 0.5 | $1.1M | 4.8k | 227.69 |
|
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| Hp (HPQ) | 0.5 | $1.1M | -5% | 36k | 30.22 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.1M | -3% | 9.5k | 113.66 |
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| Paychex (PAYX) | 0.5 | $1.1M | -6% | 8.6k | 122.80 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.0M | -6% | 11k | 91.39 |
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| Goldman Sachs (GS) | 0.5 | $1.0M | 2.4k | 417.69 |
|
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| Ashland (ASH) | 0.5 | $1.0M | 10k | 97.37 |
|
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| Nike CL B (NKE) | 0.5 | $1.0M | 11k | 93.98 |
|
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| Public Service Enterprise (PEG) | 0.5 | $990k | -4% | 15k | 66.78 |
|
| Digital Realty Trust (DLR) | 0.5 | $987k | -5% | 6.9k | 144.04 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $984k | 15k | 63.74 |
|
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| Halliburton Company (HAL) | 0.5 | $980k | 25k | 39.42 |
|
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| Altria (MO) | 0.5 | $964k | 22k | 43.62 |
|
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| Rbc Cad (RY) | 0.5 | $942k | +2% | 9.3k | 100.88 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $937k | -7% | 16k | 57.62 |
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| Amazon (AMZN) | 0.5 | $933k | +5% | 5.2k | 180.38 |
|
| DTE Energy Company (DTE) | 0.5 | $898k | 8.0k | 112.14 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $895k | +14% | 2.1k | 420.52 |
|
| Crown Castle Intl (CCI) | 0.4 | $892k | +5% | 8.4k | 105.83 |
|
| Oracle Corporation (ORCL) | 0.4 | $890k | 7.1k | 125.61 |
|
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| GSK Sponsored Adr (GSK) | 0.4 | $882k | 21k | 42.87 |
|
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| Omni (OMC) | 0.4 | $855k | NEW | 8.8k | 96.76 |
|
| Edwards Lifesciences (EW) | 0.4 | $851k | -6% | 8.9k | 95.56 |
|
| General Dynamics Corporation (GD) | 0.4 | $848k | 3.0k | 282.49 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $834k | +17% | 1.1k | 778.30 |
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $822k | -5% | 17k | 48.60 |
|
| Unilever Spon Adr New (UL) | 0.4 | $819k | +8% | 16k | 50.19 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $796k | 22k | 35.84 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $773k | 1.4k | 556.40 |
|
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| PPG Industries (PPG) | 0.4 | $741k | 5.1k | 144.90 |
|
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| Applied Materials (AMAT) | 0.4 | $702k | +9% | 3.4k | 206.23 |
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| Bank of America Corporation (BAC) | 0.3 | $694k | 18k | 37.92 |
|
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| Truist Financial Corp equities (TFC) | 0.3 | $684k | +4% | 18k | 38.98 |
|
| Chevron Corporation (CVX) | 0.3 | $664k | 4.2k | 157.74 |
|
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| Wells Fargo & Company (WFC) | 0.3 | $656k | -2% | 11k | 57.96 |
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| First American Financial (FAF) | 0.3 | $632k | 10k | 61.05 |
|
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| Hormel Foods Corporation (HRL) | 0.3 | $608k | +12% | 17k | 34.89 |
|
| Equinix (EQIX) | 0.3 | $544k | NEW | 659.00 | 825.33 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $531k | -3% | 5.9k | 90.05 |
|
| Vici Pptys (VICI) | 0.3 | $521k | NEW | 18k | 29.79 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $518k | -7% | 6.5k | 79.86 |
|
| Americold Rlty Tr (COLD) | 0.2 | $498k | NEW | 20k | 24.92 |
|
| Palo Alto Networks (PANW) | 0.2 | $493k | +2% | 1.7k | 284.13 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $469k | -15% | 4.5k | 103.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $462k | 4.2k | 110.52 |
|
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| Parker-Hannifin Corporation (PH) | 0.2 | $452k | 813.00 | 555.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $441k | 993.00 | 444.01 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $422k | 3.3k | 129.34 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $414k | -12% | 712.00 | 581.21 |
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| United Parcel Service CL B (UPS) | 0.2 | $393k | 2.6k | 148.63 |
|
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $385k | -88% | 4.2k | 91.86 |
|
| Phillips 66 (PSX) | 0.2 | $369k | +2% | 2.3k | 163.32 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $362k | -80% | 6.3k | 57.54 |
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| Pfizer (PFE) | 0.2 | $357k | +7% | 13k | 27.75 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $348k | +4% | 3.6k | 97.53 |
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| American Tower Reit (AMT) | 0.2 | $334k | 1.7k | 197.59 |
|
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| International Business Machines (IBM) | 0.2 | $311k | 1.6k | 190.96 |
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| Sempra Energy (SRE) | 0.2 | $305k | 4.2k | 71.83 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $295k | 3.7k | 80.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $267k | 17k | 15.73 |
|
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| Verizon Communications (VZ) | 0.1 | $259k | -19% | 6.2k | 41.96 |
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| Enterprise Products Partners (EPD) | 0.1 | $243k | 8.3k | 29.18 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $233k | 23k | 10.01 |
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| Copart (CPRT) | 0.1 | $232k | NEW | 4.0k | 57.92 |
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| Nextera Energy (NEE) | 0.1 | $227k | +6% | 3.6k | 63.91 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $226k | 1.9k | 117.21 |
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| Edison International (EIX) | 0.1 | $220k | 3.1k | 70.72 |
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| Waste Management (WM) | 0.1 | $219k | NEW | 1.0k | 213.15 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $218k | 39k | 5.53 |
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| Dover Corporation (DOV) | 0.1 | $209k | NEW | 1.2k | 177.19 |
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| Ametek (AME) | 0.1 | $206k | NEW | 1.1k | 182.90 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $202k | NEW | 3.0k | 67.30 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $182k | 20k | 9.08 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $111k | NEW | 10k | 11.07 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $110k | 10k | 10.87 |
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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 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
- Leisure Capital Management 2020 Q3 filed Oct. 23, 2020
- Leisure Capital Management 2020 Q2 filed July 31, 2020