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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (141)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL81,242$18.9M8.09%
2SCHWAB STRATEGIC TR808524201205,093$13.9M5.95%
3SABRA HEALTH CARE REIT INCSBRA531,012$9.9M4.22%
4MICROSOFT CORPMSFT22,698$9.8M4.17%
5HARBOR ETF TRUST41151J406381,026$9.8M4.17%
6COSTCO WHSL CORP NEW22160K1056,426$5.7M2.43%
7SCHWAB STRATEGIC TR808524805118,721$4.9M2.09%
8SPDR SER TR78468R73998,105$4.7M2.02%
9PGIM ETF TR69344A10784,612$4.2M1.80%
10JPMORGAN CHASE & CO.VYLD19,078$4.0M1.72%
11QUALCOMM INCQCOM21,703$3.7M1.58%
12BROADCOM INCAVGO21,278$3.7M1.57%
13SCHWAB STRATEGIC TR80852460768,002$3.5M1.50%
14HOME DEPOT INCHD8,157$3.3M1.41%
15HONEYWELL INTL INC43851610615,854$3.3M1.40%
16NETFLIX INCNFLX4,305$3.1M1.30%
17META PLATFORMS INCMETA5,324$3.0M1.30%
18PROCTER AND GAMBLE CO74271810917,576$3.0M1.30%
19ALPHABET INCGOOG17,160$2.8M1.22%
20ALLSTATE CORPALL-PJ14,740$2.8M1.19%
21JOHNSON & JOHNSONJNJ16,478$2.7M1.14%
22LOWES COS INC5486611079,818$2.7M1.14%
23SCHWAB STRATEGIC TR80852450831,790$2.6M1.13%
24AMERIPRISE FINL INC03076C1065,355$2.5M1.08%
25NUVEEN CALIFORNIA AMT QLT MUNU175,988$2.4M1.02%
26INVESCO EXCH TRD SLF IDX FDIVZ111,988$2.3M0.98%
27ALPHABET INCGOOG13,638$2.3M0.97%
28NVIDIA CORPORATIONNVDA18,679$2.3M0.97%
29MERCK & CO INCMRK19,243$2.2M0.93%
30PEPSICO INCPEP11,834$2.0M0.86%
31ISHARES TR46428743219,071$1.9M0.80%
32KLA CORPKLAC2,322$1.8M0.77%
33CISCO SYS INCCSCO33,207$1.8M0.76%
34SEAGATE TECHNOLOGY HLDNGS PLSE15,880$1.7M0.74%
35LOCKHEED MARTIN CORPLMT2,947$1.7M0.74%
36UNITEDHEALTH GROUP INCUNH2,932$1.7M0.73%
37AMGEN INCAMGN5,306$1.7M0.73%
38AUTOZONE INCAZO542$1.7M0.73%
39ILLINOIS TOOL WKS INC4523081096,492$1.7M0.73%
40AUTONATION INCAN9,280$1.7M0.71%
41CONOCOPHILLIPSCOP15,326$1.6M0.69%
42BERKSHIRE HATHAWAY INC DELBRK-A3,486$1.6M0.69%
43MCDONALDS CORPMCD5,129$1.6M0.67%
44VISA INCV5,606$1.5M0.66%
45EXXON MOBIL CORPXOM12,489$1.5M0.63%
46BLACKROCK INCBLK1,493$1.4M0.61%
47PUBLIC SVC ENTERPRISE GRP IN74457310614,875$1.3M0.57%
48MARATHON PETE CORPMARA8,134$1.3M0.57%
49HP INCHPQ36,771$1.3M0.56%
50AMERICAN EXPRESS COAXP4,799$1.3M0.56%
51GENUINE PARTS COGPC8,805$1.2M0.53%
52DISNEY WALT CO25468710612,658$1.2M0.52%
53NEWMONT CORPNEMCL22,668$1.2M0.52%
54ORACLE CORPORCL-PD7,086$1.2M0.52%
55GOLDMAN SACHS GROUP INCGSCE2,428$1.2M0.51%
56PAYCHEX INCPAYX8,892$1.2M0.51%
57DEERE & CODE2,835$1.2M0.51%
58SPDR S&P 500 ETF TRSPY2,054$1.2M0.50%
59CAPITAL ONE FINL CORP14040H1057,859$1.2M0.50%
60ROYAL BK CDA7800871029,366$1.2M0.50%
61BANK NEW YORK MELLON CORP06405810016,197$1.2M0.50%
62MEDTRONIC PLCMDT12,800$1.2M0.49%
63ALTRIA GROUP INCMO22,291$1.1M0.49%
64RIO TINTO PLCRTNTF15,947$1.1M0.49%
65ABBOTT LABSABLZF9,798$1.1M0.48%
66SOUTHERN COSOMN12,156$1.1M0.47%
67UNILEVER PLCUNLYF16,520$1.1M0.46%
68FEDEX CORPFDX3,921$1.1M0.46%
69DTE ENERGY CODTK8,196$1.1M0.45%
70AMAZON COM INCAMZN5,633$1.0M0.45%
71CROWN CASTLE INCCCI8,709$1.0M0.44%
72SANOFISNYNF17,870$1.0M0.44%
73MCKESSON CORPMCK2,080$1.0M0.44%
74INTERNATIONAL BUSINESS MACHSINTR4,604$1.0M0.44%
75MACERICH COMAC54,969$1.0M0.43%
76OMNICOM GROUP INCOMC9,538$986,1340.42%
77ELI LILLY & COLLY1,071$948,8420.41%
78SCHWAB STRATEGIC TR80852488824,556$946,1430.40%
79NIKE INCNKE10,676$943,7590.40%
80ASHLAND INCASH10,670$927,9700.40%
81GENERAL DYNAMICS CORPGD3,007$908,7160.39%
82SCHWAB CHARLES CORPSCHW-PJ13,752$891,2680.38%
83EQUINIX INCEQIX999$886,7430.38%
84HESS MIDSTREAM LPHESM24,723$871,9810.37%
85EURONET WORLDWIDE INCEEFT8,381$831,6470.36%
86BANK AMERICA CORP06050510420,668$820,1070.35%
87SPDR S&P MIDCAP 400 ETF TRMDY1,390$791,8280.34%
88TRUIST FINL CORP89832Q10918,165$776,9180.33%
89HALLIBURTON COHAL26,001$755,3300.32%
90APPLIED MATLS INC0382221053,406$688,1830.29%
91FIRST AMERN FINL CORP31847R10210,351$683,2700.29%
92HORMEL FOODS CORPHRL19,931$631,8130.27%
93ISHARES TR4642874734,653$615,3600.26%
94COLGATE PALMOLIVE COCL5,899$612,3760.26%
95WELLS FARGO CO NEW94974610110,836$612,1260.26%
96VICI PPTYS INC92565210918,333$610,6730.26%
97PALO ALTO NETWORKS INCPANW1,734$592,6820.25%
98CATERPILLAR INCCAT1,478$578,0760.25%
99AMERICOLD REALTY TRUST INCCOLD20,000$565,4000.24%
100INVESCO QQQ TRIVZ1,118$545,6630.23%
101EDWARDS LIFESCIENCES CORPEW8,234$543,3620.23%
102ISHARES TR4642874656,490$542,7590.23%
103PARKER-HANNIFIN CORPPH813$513,6700.22%
104PPG INDS INC6935061073,859$511,1640.22%
105ISHARES TR4642878044,051$473,8050.20%
106ISHARES TR4642888854,388$472,3690.20%
107CHEVRON CORP NEWCVX3,152$464,1960.20%
108THERMO FISHER SCIENTIFIC INCTMO712$440,4220.19%
109RTX CORPORATIONRTX3,566$432,0570.18%
110AMERICAN TOWER CORP NEW03027X1001,844$428,8410.18%
111PIMCO ETF TR72201R7754,342$410,7970.18%
112EDISON INTL2810201074,675$407,1460.17%
113ISHARES TR4642883566,290$365,5120.16%
114CORNING INCGLW7,969$359,8010.15%
115SEMPRASREA4,244$354,9260.15%
116KIMBERLY-CLARK CORPKMB2,433$346,1680.15%
117PFIZER INCPFE11,109$321,4950.14%
118SCHWAB STRATEGIC TR8085247973,756$317,4950.14%
119NEXTERA ENERGY INCNEE-PW3,593$303,7170.13%
120PHILLIPS 66PSX2,198$288,9280.12%
121ENERGY TRANSFER L PET-PI17,000$272,8500.12%
122NUVEEN AMT FREE QLTY MUN INCNU22,516$269,5170.12%
123UNITED PARCEL SERVICE INCUPS1,929$263,0000.11%
124KAYNE ANDERSON ENERGY INFRST48660610623,290$256,1900.11%
125ISHARES TR4642876711,924$253,7950.11%
126VERIZON COMMUNICATIONS INCVZ5,604$251,6760.11%
127FTAI AVIATION LTDFTAIN1,838$244,2710.10%
128ENTERPRISE PRODS PARTNERS L2937921078,315$242,0500.10%
129BLACKROCK ENHANCED INTL DIVBLK39,424$228,6600.10%
130D R HORTON INC23331A1091,189$226,8260.10%
131YUM BRANDS INCYUM1,540$215,1540.09%
132WASTE MGMT INC DEL94106L1091,029$213,6210.09%
133BIOCRYST PHARMACEUTICALS INCBCRX28,000$212,8000.09%
134BOEING COBA-PA1,384$210,4240.09%
135COPART INCCPRT4,000$209,6000.09%
136TESLA INCTSLA795$207,9960.09%
137GE AEROSPACE3696043011,074$202,5350.09%
138CHUBB LIMITEDCB699$201,5850.09%
139AMERICAN ELEC PWR CO INC0255371011,958$200,8910.09%
140BLACKROCK RES & COMMODITIESBLK20,000$192,0000.08%
141NUVEEN NEW YORK AMT QLT MUNINU12,583$140,9300.06%