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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 Q4 2024 · Filed January 24, 2025 · Accession 0001631507-25-000001

Total Value
$255.3M
Positions
141
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (141)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL139,879$35.0M13.72%
2SCHWAB STRATEGIC TR808524201617,554$14.3M5.61%
3HARBOR ETF TRUST41151J406397,871$10.8M4.24%
4MICROSOFT CORPMSFT24,427$10.3M4.03%
5SABRA HEALTH CARE REIT INCSBRA531,012$9.2M3.60%
6PIMCO ETF TR72201R77571,755$6.5M2.54%
7COSTCO WHSL CORP NEW22160K1056,431$5.9M2.31%
8PGIM ETF TR69344A10795,160$4.7M1.85%
9BROADCOM INCAVGO19,977$4.6M1.81%
10SPDR SER TR78468R73996,874$4.6M1.80%
11JPMORGAN CHASE & CO.VYLD18,919$4.5M1.78%
12SCHWAB STRATEGIC TR808524805243,978$4.5M1.77%
13VANGUARD INDEX FDS9229083636,721$3.6M1.42%
14SCHWAB STRATEGIC TR808524607138,846$3.6M1.41%
15HONEYWELL INTL INC43851610615,809$3.6M1.40%
16ALPHABET INCGOOG18,631$3.5M1.39%
17NETFLIX INCNFLX3,917$3.5M1.37%
18HOME DEPOT INCHD8,028$3.1M1.22%
19ALPHABET INCGOOG16,140$3.1M1.20%
20META PLATFORMS INCMETA5,019$2.9M1.15%
21PROCTER AND GAMBLE CO74271810917,472$2.9M1.15%
22AMERIPRISE FINL INC03076C1065,353$2.9M1.12%
23QUALCOMM INCQCOM17,691$2.7M1.06%
24NVIDIA CORPORATIONNVDA18,332$2.5M0.96%
25SCHWAB STRATEGIC TR80852450888,600$2.5M0.96%
26LOWES COS INC5486611079,676$2.4M0.94%
27INVESCO EXCH TRD SLF IDX FDIVZ109,029$2.2M0.86%
28JOHNSON & JOHNSONJNJ14,135$2.0M0.80%
29CISCO SYS INCCSCO32,748$1.9M0.76%
30MERCK & CO INCMRK19,244$1.9M0.75%
31NUVEEN CALIFORNIA AMT QLT MUNU148,157$1.9M0.73%
32VISA INCV5,640$1.8M0.70%
33AUTOZONE INCAZO537$1.7M0.67%
34PEPSICO INCPEP11,189$1.7M0.67%
35ALLSTATE CORPALL-PJ8,631$1.7M0.65%
36ILLINOIS TOOL WKS INC4523081096,425$1.6M0.64%
37NIKE INCNKE21,261$1.6M0.63%
38BERKSHIRE HATHAWAY INC DELBRK-A3,381$1.5M0.60%
39BLACKROCK INCBLK1,462$1.5M0.59%
40MCDONALDS CORPMCD5,142$1.5M0.58%
41PIMCO ETF TR72201R83314,637$1.5M0.58%
42CONOCOPHILLIPSCOP14,612$1.4M0.57%
43LOCKHEED MARTIN CORPLMT2,970$1.4M0.57%
44KLA CORPKLAC2,269$1.4M0.56%
45AMERICAN EXPRESS COAXP4,798$1.4M0.56%
46GOLDMAN SACHS GROUP INCGSCE2,437$1.4M0.55%
47ISHARES TR46428835624,353$1.4M0.55%
48CAPITAL ONE FINL CORP14040H1057,793$1.4M0.54%
49AMGEN INCAMGN5,303$1.4M0.54%
50ISHARES TR46428743215,694$1.4M0.54%
51SPDR S&P 500 ETF TRSPY2,306$1.4M0.53%
52SEAGATE TECHNOLOGY HLDNGS PLSE15,487$1.3M0.52%
53EXXON MOBIL CORPXOM12,011$1.3M0.51%
54AMAZON COM INCAMZN5,709$1.3M0.49%
55PUBLIC SVC ENTERPRISE GRP IN74457310614,745$1.2M0.49%
56DEERE & CODE2,863$1.2M0.48%
57BANK NEW YORK MELLON CORP06405810015,733$1.2M0.47%
58ORACLE CORPORCL-PD7,086$1.2M0.46%
59MONSTER BEVERAGE CORP NEWMNST22,382$1.2M0.46%
60HP INCHPQ35,683$1.2M0.46%
61MCKESSON CORPMCK2,031$1.2M0.45%
62ALTRIA GROUP INCMO22,122$1.2M0.45%
63PAYCHEX INCPAYX8,193$1.1M0.45%
64MARATHON PETE CORPMARA8,134$1.1M0.44%
65ROYAL BK CDA7800871029,357$1.1M0.44%
66INTERNATIONAL BUSINESS MACHSINTR5,078$1.1M0.44%
67CHEVRON CORP NEWCVX7,509$1.1M0.43%
68ABBOTT LABSABLZF9,305$1.1M0.41%
69MEDTRONIC PLCMDT13,040$1.0M0.41%
70DTE ENERGY CODTK8,451$1.0M0.40%
71SCHWAB CHARLES CORPSCHW-PJ13,630$1.0M0.40%
72ENOVIS CORPORATIONENOV22,414$983,5270.39%
73HESS MIDSTREAM LPHESM26,148$968,2610.38%
74PLAINS GP HLDGS L PPAGP50,674$931,3890.36%
75ISHARES TR4642884148,509$906,6340.36%
76UNILEVER PLCUNLYF15,745$892,7420.35%
77BANK AMERICA CORP06050510420,147$885,4600.35%
78GENUINE PARTS COGPC7,520$878,0360.34%
79NEWMONT CORPNEMCL22,813$849,1000.33%
80SCHWAB STRATEGIC TR80852488824,466$839,9090.33%
81ELI LILLY & COLLY1,074$828,8660.32%
82SPDR S&P MIDCAP 400 ETF TRMDY1,390$791,7170.31%
83WELLS FARGO CO NEW94974610110,836$761,1210.30%
84TRUIST FINL CORP89832Q10917,208$746,4840.29%
85RIO TINTO PLCRTNTF12,537$737,3010.29%
86SANOFISNYNF14,949$720,9910.28%
87SOUTHERN COSOMN8,730$718,6760.28%
88KAISER ALUMINUM CORPKALU9,912$696,5170.27%
89TESLA INCTSLA1,722$695,4130.27%
90FIRST AMERN FINL CORP31847R10210,351$646,3170.25%
91GENERAL DYNAMICS CORPGD2,434$641,3350.25%
92PALO ALTO NETWORKS INCPANW3,468$631,0380.25%
93EURONET WORLDWIDE INCEEFT5,998$616,8350.24%
94EDWARDS LIFESCIENCES CORPEW8,234$609,5640.24%
95ISHARES TR4642888856,145$595,0210.23%
96APPLIED MATLS INC0382221053,406$553,9180.22%
97ASHLAND INCASH7,739$553,0290.22%
98OMNICOM GROUP INCOMC6,418$552,2050.22%
99COLGATE PALMOLIVE COCL5,899$536,2820.21%
100CATERPILLAR INCCAT1,478$536,2690.21%
101CROWN CASTLE INCCCI5,870$532,7620.21%
102PARKER-HANNIFIN CORPPH813$517,0930.20%
103ISHARES TR4642874656,490$490,7090.19%
104DISNEY WALT CO2546871064,264$474,7970.19%
105ISHARES TR4642878044,051$466,7570.18%
106SCHWAB STRATEGIC TR80852479716,908$461,9270.18%
107PPG INDS INC6935061073,857$460,6970.18%
108VANECK ETF TRUST92189F52823,171$395,9930.16%
109ISHARES TR4642885135,031$395,6890.15%
110ISHARES TR4642888777,467$391,7940.15%
111CORNING INCGLW7,969$378,7080.15%
112UNITEDHEALTH GROUP INCUNH744$376,3600.15%
113THERMO FISHER SCIENTIFIC INCTMO722$375,6070.15%
114EDISON INTL2810201074,675$373,2260.15%
115SEMPRASREA4,244$372,2900.15%
116ENERGY TRANSFER L PET-PI17,000$333,0300.13%
117AMERICAN TOWER CORP NEW03027X1001,782$326,8370.13%
118AUTONATION INCAN1,905$323,5460.13%
119INVESCO QQQ TRIVZ618$315,9410.12%
120NUVEEN NEW YORK AMT QLT MUNINU30,153$315,4010.12%
121RTX CORPORATIONRTX2,563$296,5910.12%
122KAYNE ANDERSON ENERGY INFRST48660610623,290$296,0160.12%
123PFIZER INCPFE10,439$276,9580.11%
124KIMBERLY-CLARK CORPKMB2,112$276,7570.11%
125ISHARES TR4642876711,924$268,1100.11%
126FTAI AVIATION LTDFTAIN1,838$264,7460.10%
127ENTERPRISE PRODS PARTNERS L2937921078,315$260,7490.10%
128NUVEEN AMT FREE QLTY MUN INCNU22,516$253,9810.10%
129PHILLIPS 66PSX2,198$250,3840.10%
130UNITED PARCEL SERVICE INCUPS1,876$236,5640.09%
131COPART INCCPRT4,000$229,5600.09%
132UNITED AIRLS HLDGS INCUNTCW2,311$224,3990.09%
133WALMART INCWMT2,356$212,8250.08%
134BIOCRYST PHARMACEUTICALS INCBCRX28,000$210,5600.08%
135BLACKROCK ENHANCED INTL DIVBLK39,424$209,3420.08%
136YUM BRANDS INCYUM1,546$207,4200.08%
137INVESCO EXCHANGE TRADED FD TIVZ5,000$206,3000.08%
138AMETEK INCAME1,124$202,6130.08%
139BOEING COBA-PA1,134$200,6690.08%
140VERIZON COMMUNICATIONS INCVZ5,005$200,1500.08%
141BLACKROCK RES & COMMODITIESBLK20,000$170,8000.07%