13F HOLDINGS REPORT
Leisure Capital Management
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001631507-24-000007
Total Value
$234.0M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,242 | $18.9M | 8.09% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 205,093 | $13.9M | 5.95% |
| 3 | SABRA HEALTH CARE REIT INC | SBRA | 531,012 | $9.9M | 4.22% |
| 4 | MICROSOFT CORP | MSFT | 22,698 | $9.8M | 4.17% |
| 5 | HARBOR ETF TRUST | 41151J406 | 381,026 | $9.8M | 4.17% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 6,426 | $5.7M | 2.43% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 118,721 | $4.9M | 2.09% |
| 8 | SPDR SER TR | 78468R739 | 98,105 | $4.7M | 2.02% |
| 9 | PGIM ETF TR | 69344A107 | 84,612 | $4.2M | 1.80% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 19,078 | $4.0M | 1.72% |
| 11 | QUALCOMM INC | QCOM | 21,703 | $3.7M | 1.58% |
| 12 | BROADCOM INC | AVGO | 21,278 | $3.7M | 1.57% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 68,002 | $3.5M | 1.50% |
| 14 | HOME DEPOT INC | HD | 8,157 | $3.3M | 1.41% |
| 15 | HONEYWELL INTL INC | 438516106 | 15,854 | $3.3M | 1.40% |
| 16 | NETFLIX INC | NFLX | 4,305 | $3.1M | 1.30% |
| 17 | META PLATFORMS INC | META | 5,324 | $3.0M | 1.30% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 17,576 | $3.0M | 1.30% |
| 19 | ALPHABET INC | GOOG | 17,160 | $2.8M | 1.22% |
| 20 | ALLSTATE CORP | ALL-PJ | 14,740 | $2.8M | 1.19% |
| 21 | JOHNSON & JOHNSON | JNJ | 16,478 | $2.7M | 1.14% |
| 22 | LOWES COS INC | 548661107 | 9,818 | $2.7M | 1.14% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 31,790 | $2.6M | 1.13% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 5,355 | $2.5M | 1.08% |
| 25 | NUVEEN CALIFORNIA AMT QLT MU | NU | 175,988 | $2.4M | 1.02% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,988 | $2.3M | 0.98% |
| 27 | ALPHABET INC | GOOG | 13,638 | $2.3M | 0.97% |
| 28 | NVIDIA CORPORATION | NVDA | 18,679 | $2.3M | 0.97% |
| 29 | MERCK & CO INC | MRK | 19,243 | $2.2M | 0.93% |
| 30 | PEPSICO INC | PEP | 11,834 | $2.0M | 0.86% |
| 31 | ISHARES TR | 464287432 | 19,071 | $1.9M | 0.80% |
| 32 | KLA CORP | KLAC | 2,322 | $1.8M | 0.77% |
| 33 | CISCO SYS INC | CSCO | 33,207 | $1.8M | 0.76% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,880 | $1.7M | 0.74% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,947 | $1.7M | 0.74% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,932 | $1.7M | 0.73% |
| 37 | AMGEN INC | AMGN | 5,306 | $1.7M | 0.73% |
| 38 | AUTOZONE INC | AZO | 542 | $1.7M | 0.73% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 6,492 | $1.7M | 0.73% |
| 40 | AUTONATION INC | AN | 9,280 | $1.7M | 0.71% |
| 41 | CONOCOPHILLIPS | COP | 15,326 | $1.6M | 0.69% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,486 | $1.6M | 0.69% |
| 43 | MCDONALDS CORP | MCD | 5,129 | $1.6M | 0.67% |
| 44 | VISA INC | V | 5,606 | $1.5M | 0.66% |
| 45 | EXXON MOBIL CORP | XOM | 12,489 | $1.5M | 0.63% |
| 46 | BLACKROCK INC | BLK | 1,493 | $1.4M | 0.61% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,875 | $1.3M | 0.57% |
| 48 | MARATHON PETE CORP | MARA | 8,134 | $1.3M | 0.57% |
| 49 | HP INC | HPQ | 36,771 | $1.3M | 0.56% |
| 50 | AMERICAN EXPRESS CO | AXP | 4,799 | $1.3M | 0.56% |
| 51 | GENUINE PARTS CO | GPC | 8,805 | $1.2M | 0.53% |
| 52 | DISNEY WALT CO | 254687106 | 12,658 | $1.2M | 0.52% |
| 53 | NEWMONT CORP | NEMCL | 22,668 | $1.2M | 0.52% |
| 54 | ORACLE CORP | ORCL-PD | 7,086 | $1.2M | 0.52% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 2,428 | $1.2M | 0.51% |
| 56 | PAYCHEX INC | PAYX | 8,892 | $1.2M | 0.51% |
| 57 | DEERE & CO | DE | 2,835 | $1.2M | 0.51% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,054 | $1.2M | 0.50% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 7,859 | $1.2M | 0.50% |
| 60 | ROYAL BK CDA | 780087102 | 9,366 | $1.2M | 0.50% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 16,197 | $1.2M | 0.50% |
| 62 | MEDTRONIC PLC | MDT | 12,800 | $1.2M | 0.49% |
| 63 | ALTRIA GROUP INC | MO | 22,291 | $1.1M | 0.49% |
| 64 | RIO TINTO PLC | RTNTF | 15,947 | $1.1M | 0.49% |
| 65 | ABBOTT LABS | ABLZF | 9,798 | $1.1M | 0.48% |
| 66 | SOUTHERN CO | SOMN | 12,156 | $1.1M | 0.47% |
| 67 | UNILEVER PLC | UNLYF | 16,520 | $1.1M | 0.46% |
| 68 | FEDEX CORP | FDX | 3,921 | $1.1M | 0.46% |
| 69 | DTE ENERGY CO | DTK | 8,196 | $1.1M | 0.45% |
| 70 | AMAZON COM INC | AMZN | 5,633 | $1.0M | 0.45% |
| 71 | CROWN CASTLE INC | CCI | 8,709 | $1.0M | 0.44% |
| 72 | SANOFI | SNYNF | 17,870 | $1.0M | 0.44% |
| 73 | MCKESSON CORP | MCK | 2,080 | $1.0M | 0.44% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 4,604 | $1.0M | 0.44% |
| 75 | MACERICH CO | MAC | 54,969 | $1.0M | 0.43% |
| 76 | OMNICOM GROUP INC | OMC | 9,538 | $986,134 | 0.42% |
| 77 | ELI LILLY & CO | LLY | 1,071 | $948,842 | 0.41% |
| 78 | SCHWAB STRATEGIC TR | 808524888 | 24,556 | $946,143 | 0.40% |
| 79 | NIKE INC | NKE | 10,676 | $943,759 | 0.40% |
| 80 | ASHLAND INC | ASH | 10,670 | $927,970 | 0.40% |
| 81 | GENERAL DYNAMICS CORP | GD | 3,007 | $908,716 | 0.39% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 13,752 | $891,268 | 0.38% |
| 83 | EQUINIX INC | EQIX | 999 | $886,743 | 0.38% |
| 84 | HESS MIDSTREAM LP | HESM | 24,723 | $871,981 | 0.37% |
| 85 | EURONET WORLDWIDE INC | EEFT | 8,381 | $831,647 | 0.36% |
| 86 | BANK AMERICA CORP | 060505104 | 20,668 | $820,107 | 0.35% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,390 | $791,828 | 0.34% |
| 88 | TRUIST FINL CORP | 89832Q109 | 18,165 | $776,918 | 0.33% |
| 89 | HALLIBURTON CO | HAL | 26,001 | $755,330 | 0.32% |
| 90 | APPLIED MATLS INC | 038222105 | 3,406 | $688,183 | 0.29% |
| 91 | FIRST AMERN FINL CORP | 31847R102 | 10,351 | $683,270 | 0.29% |
| 92 | HORMEL FOODS CORP | HRL | 19,931 | $631,813 | 0.27% |
| 93 | ISHARES TR | 464287473 | 4,653 | $615,360 | 0.26% |
| 94 | COLGATE PALMOLIVE CO | CL | 5,899 | $612,376 | 0.26% |
| 95 | WELLS FARGO CO NEW | 949746101 | 10,836 | $612,126 | 0.26% |
| 96 | VICI PPTYS INC | 925652109 | 18,333 | $610,673 | 0.26% |
| 97 | PALO ALTO NETWORKS INC | PANW | 1,734 | $592,682 | 0.25% |
| 98 | CATERPILLAR INC | CAT | 1,478 | $578,076 | 0.25% |
| 99 | AMERICOLD REALTY TRUST INC | COLD | 20,000 | $565,400 | 0.24% |
| 100 | INVESCO QQQ TR | IVZ | 1,118 | $545,663 | 0.23% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 8,234 | $543,362 | 0.23% |
| 102 | ISHARES TR | 464287465 | 6,490 | $542,759 | 0.23% |
| 103 | PARKER-HANNIFIN CORP | PH | 813 | $513,670 | 0.22% |
| 104 | PPG INDS INC | 693506107 | 3,859 | $511,164 | 0.22% |
| 105 | ISHARES TR | 464287804 | 4,051 | $473,805 | 0.20% |
| 106 | ISHARES TR | 464288885 | 4,388 | $472,369 | 0.20% |
| 107 | CHEVRON CORP NEW | CVX | 3,152 | $464,196 | 0.20% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 712 | $440,422 | 0.19% |
| 109 | RTX CORPORATION | RTX | 3,566 | $432,057 | 0.18% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 1,844 | $428,841 | 0.18% |
| 111 | PIMCO ETF TR | 72201R775 | 4,342 | $410,797 | 0.18% |
| 112 | EDISON INTL | 281020107 | 4,675 | $407,146 | 0.17% |
| 113 | ISHARES TR | 464288356 | 6,290 | $365,512 | 0.16% |
| 114 | CORNING INC | GLW | 7,969 | $359,801 | 0.15% |
| 115 | SEMPRA | SREA | 4,244 | $354,926 | 0.15% |
| 116 | KIMBERLY-CLARK CORP | KMB | 2,433 | $346,168 | 0.15% |
| 117 | PFIZER INC | PFE | 11,109 | $321,495 | 0.14% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 3,756 | $317,495 | 0.14% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 3,593 | $303,717 | 0.13% |
| 120 | PHILLIPS 66 | PSX | 2,198 | $288,928 | 0.12% |
| 121 | ENERGY TRANSFER L P | ET-PI | 17,000 | $272,850 | 0.12% |
| 122 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,516 | $269,517 | 0.12% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 1,929 | $263,000 | 0.11% |
| 124 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 23,290 | $256,190 | 0.11% |
| 125 | ISHARES TR | 464287671 | 1,924 | $253,795 | 0.11% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 5,604 | $251,676 | 0.11% |
| 127 | FTAI AVIATION LTD | FTAIN | 1,838 | $244,271 | 0.10% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,315 | $242,050 | 0.10% |
| 129 | BLACKROCK ENHANCED INTL DIV | BLK | 39,424 | $228,660 | 0.10% |
| 130 | D R HORTON INC | 23331A109 | 1,189 | $226,826 | 0.10% |
| 131 | YUM BRANDS INC | YUM | 1,540 | $215,154 | 0.09% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,029 | $213,621 | 0.09% |
| 133 | BIOCRYST PHARMACEUTICALS INC | BCRX | 28,000 | $212,800 | 0.09% |
| 134 | BOEING CO | BA-PA | 1,384 | $210,424 | 0.09% |
| 135 | COPART INC | CPRT | 4,000 | $209,600 | 0.09% |
| 136 | TESLA INC | TSLA | 795 | $207,996 | 0.09% |
| 137 | GE AEROSPACE | 369604301 | 1,074 | $202,535 | 0.09% |
| 138 | CHUBB LIMITED | CB | 699 | $201,585 | 0.09% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 1,958 | $200,891 | 0.09% |
| 140 | BLACKROCK RES & COMMODITIES | BLK | 20,000 | $192,000 | 0.08% |
| 141 | NUVEEN NEW YORK AMT QLT MUNI | NU | 12,583 | $140,930 | 0.06% |