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
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 139,879 | $35.0M | 13.72% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 617,554 | $14.3M | 5.61% |
| 3 | HARBOR ETF TRUST | 41151J406 | 397,871 | $10.8M | 4.24% |
| 4 | MICROSOFT CORP | MSFT | 24,427 | $10.3M | 4.03% |
| 5 | SABRA HEALTH CARE REIT INC | SBRA | 531,012 | $9.2M | 3.60% |
| 6 | PIMCO ETF TR | 72201R775 | 71,755 | $6.5M | 2.54% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,431 | $5.9M | 2.31% |
| 8 | PGIM ETF TR | 69344A107 | 95,160 | $4.7M | 1.85% |
| 9 | BROADCOM INC | AVGO | 19,977 | $4.6M | 1.81% |
| 10 | SPDR SER TR | 78468R739 | 96,874 | $4.6M | 1.80% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 18,919 | $4.5M | 1.78% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 243,978 | $4.5M | 1.77% |
| 13 | VANGUARD INDEX FDS | 922908363 | 6,721 | $3.6M | 1.42% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 138,846 | $3.6M | 1.41% |
| 15 | HONEYWELL INTL INC | 438516106 | 15,809 | $3.6M | 1.40% |
| 16 | ALPHABET INC | GOOG | 18,631 | $3.5M | 1.39% |
| 17 | NETFLIX INC | NFLX | 3,917 | $3.5M | 1.37% |
| 18 | HOME DEPOT INC | HD | 8,028 | $3.1M | 1.22% |
| 19 | ALPHABET INC | GOOG | 16,140 | $3.1M | 1.20% |
| 20 | META PLATFORMS INC | META | 5,019 | $2.9M | 1.15% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 17,472 | $2.9M | 1.15% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 5,353 | $2.9M | 1.12% |
| 23 | QUALCOMM INC | QCOM | 17,691 | $2.7M | 1.06% |
| 24 | NVIDIA CORPORATION | NVDA | 18,332 | $2.5M | 0.96% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 88,600 | $2.5M | 0.96% |
| 26 | LOWES COS INC | 548661107 | 9,676 | $2.4M | 0.94% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,029 | $2.2M | 0.86% |
| 28 | JOHNSON & JOHNSON | JNJ | 14,135 | $2.0M | 0.80% |
| 29 | CISCO SYS INC | CSCO | 32,748 | $1.9M | 0.76% |
| 30 | MERCK & CO INC | MRK | 19,244 | $1.9M | 0.75% |
| 31 | NUVEEN CALIFORNIA AMT QLT MU | NU | 148,157 | $1.9M | 0.73% |
| 32 | VISA INC | V | 5,640 | $1.8M | 0.70% |
| 33 | AUTOZONE INC | AZO | 537 | $1.7M | 0.67% |
| 34 | PEPSICO INC | PEP | 11,189 | $1.7M | 0.67% |
| 35 | ALLSTATE CORP | ALL-PJ | 8,631 | $1.7M | 0.65% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 6,425 | $1.6M | 0.64% |
| 37 | NIKE INC | NKE | 21,261 | $1.6M | 0.63% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,381 | $1.5M | 0.60% |
| 39 | BLACKROCK INC | BLK | 1,462 | $1.5M | 0.59% |
| 40 | MCDONALDS CORP | MCD | 5,142 | $1.5M | 0.58% |
| 41 | PIMCO ETF TR | 72201R833 | 14,637 | $1.5M | 0.58% |
| 42 | CONOCOPHILLIPS | COP | 14,612 | $1.4M | 0.57% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,970 | $1.4M | 0.57% |
| 44 | KLA CORP | KLAC | 2,269 | $1.4M | 0.56% |
| 45 | AMERICAN EXPRESS CO | AXP | 4,798 | $1.4M | 0.56% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 2,437 | $1.4M | 0.55% |
| 47 | ISHARES TR | 464288356 | 24,353 | $1.4M | 0.55% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 7,793 | $1.4M | 0.54% |
| 49 | AMGEN INC | AMGN | 5,303 | $1.4M | 0.54% |
| 50 | ISHARES TR | 464287432 | 15,694 | $1.4M | 0.54% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,306 | $1.4M | 0.53% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,487 | $1.3M | 0.52% |
| 53 | EXXON MOBIL CORP | XOM | 12,011 | $1.3M | 0.51% |
| 54 | AMAZON COM INC | AMZN | 5,709 | $1.3M | 0.49% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,745 | $1.2M | 0.49% |
| 56 | DEERE & CO | DE | 2,863 | $1.2M | 0.48% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 15,733 | $1.2M | 0.47% |
| 58 | ORACLE CORP | ORCL-PD | 7,086 | $1.2M | 0.46% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 22,382 | $1.2M | 0.46% |
| 60 | HP INC | HPQ | 35,683 | $1.2M | 0.46% |
| 61 | MCKESSON CORP | MCK | 2,031 | $1.2M | 0.45% |
| 62 | ALTRIA GROUP INC | MO | 22,122 | $1.2M | 0.45% |
| 63 | PAYCHEX INC | PAYX | 8,193 | $1.1M | 0.45% |
| 64 | MARATHON PETE CORP | MARA | 8,134 | $1.1M | 0.44% |
| 65 | ROYAL BK CDA | 780087102 | 9,357 | $1.1M | 0.44% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 5,078 | $1.1M | 0.44% |
| 67 | CHEVRON CORP NEW | CVX | 7,509 | $1.1M | 0.43% |
| 68 | ABBOTT LABS | ABLZF | 9,305 | $1.1M | 0.41% |
| 69 | MEDTRONIC PLC | MDT | 13,040 | $1.0M | 0.41% |
| 70 | DTE ENERGY CO | DTK | 8,451 | $1.0M | 0.40% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 13,630 | $1.0M | 0.40% |
| 72 | ENOVIS CORPORATION | ENOV | 22,414 | $983,527 | 0.39% |
| 73 | HESS MIDSTREAM LP | HESM | 26,148 | $968,261 | 0.38% |
| 74 | PLAINS GP HLDGS L P | PAGP | 50,674 | $931,389 | 0.36% |
| 75 | ISHARES TR | 464288414 | 8,509 | $906,634 | 0.36% |
| 76 | UNILEVER PLC | UNLYF | 15,745 | $892,742 | 0.35% |
| 77 | BANK AMERICA CORP | 060505104 | 20,147 | $885,460 | 0.35% |
| 78 | GENUINE PARTS CO | GPC | 7,520 | $878,036 | 0.34% |
| 79 | NEWMONT CORP | NEMCL | 22,813 | $849,100 | 0.33% |
| 80 | SCHWAB STRATEGIC TR | 808524888 | 24,466 | $839,909 | 0.33% |
| 81 | ELI LILLY & CO | LLY | 1,074 | $828,866 | 0.32% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,390 | $791,717 | 0.31% |
| 83 | WELLS FARGO CO NEW | 949746101 | 10,836 | $761,121 | 0.30% |
| 84 | TRUIST FINL CORP | 89832Q109 | 17,208 | $746,484 | 0.29% |
| 85 | RIO TINTO PLC | RTNTF | 12,537 | $737,301 | 0.29% |
| 86 | SANOFI | SNYNF | 14,949 | $720,991 | 0.28% |
| 87 | SOUTHERN CO | SOMN | 8,730 | $718,676 | 0.28% |
| 88 | KAISER ALUMINUM CORP | KALU | 9,912 | $696,517 | 0.27% |
| 89 | TESLA INC | TSLA | 1,722 | $695,413 | 0.27% |
| 90 | FIRST AMERN FINL CORP | 31847R102 | 10,351 | $646,317 | 0.25% |
| 91 | GENERAL DYNAMICS CORP | GD | 2,434 | $641,335 | 0.25% |
| 92 | PALO ALTO NETWORKS INC | PANW | 3,468 | $631,038 | 0.25% |
| 93 | EURONET WORLDWIDE INC | EEFT | 5,998 | $616,835 | 0.24% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 8,234 | $609,564 | 0.24% |
| 95 | ISHARES TR | 464288885 | 6,145 | $595,021 | 0.23% |
| 96 | APPLIED MATLS INC | 038222105 | 3,406 | $553,918 | 0.22% |
| 97 | ASHLAND INC | ASH | 7,739 | $553,029 | 0.22% |
| 98 | OMNICOM GROUP INC | OMC | 6,418 | $552,205 | 0.22% |
| 99 | COLGATE PALMOLIVE CO | CL | 5,899 | $536,282 | 0.21% |
| 100 | CATERPILLAR INC | CAT | 1,478 | $536,269 | 0.21% |
| 101 | CROWN CASTLE INC | CCI | 5,870 | $532,762 | 0.21% |
| 102 | PARKER-HANNIFIN CORP | PH | 813 | $517,093 | 0.20% |
| 103 | ISHARES TR | 464287465 | 6,490 | $490,709 | 0.19% |
| 104 | DISNEY WALT CO | 254687106 | 4,264 | $474,797 | 0.19% |
| 105 | ISHARES TR | 464287804 | 4,051 | $466,757 | 0.18% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 16,908 | $461,927 | 0.18% |
| 107 | PPG INDS INC | 693506107 | 3,857 | $460,697 | 0.18% |
| 108 | VANECK ETF TRUST | 92189F528 | 23,171 | $395,993 | 0.16% |
| 109 | ISHARES TR | 464288513 | 5,031 | $395,689 | 0.15% |
| 110 | ISHARES TR | 464288877 | 7,467 | $391,794 | 0.15% |
| 111 | CORNING INC | GLW | 7,969 | $378,708 | 0.15% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 744 | $376,360 | 0.15% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 722 | $375,607 | 0.15% |
| 114 | EDISON INTL | 281020107 | 4,675 | $373,226 | 0.15% |
| 115 | SEMPRA | SREA | 4,244 | $372,290 | 0.15% |
| 116 | ENERGY TRANSFER L P | ET-PI | 17,000 | $333,030 | 0.13% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 1,782 | $326,837 | 0.13% |
| 118 | AUTONATION INC | AN | 1,905 | $323,546 | 0.13% |
| 119 | INVESCO QQQ TR | IVZ | 618 | $315,941 | 0.12% |
| 120 | NUVEEN NEW YORK AMT QLT MUNI | NU | 30,153 | $315,401 | 0.12% |
| 121 | RTX CORPORATION | RTX | 2,563 | $296,591 | 0.12% |
| 122 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 23,290 | $296,016 | 0.12% |
| 123 | PFIZER INC | PFE | 10,439 | $276,958 | 0.11% |
| 124 | KIMBERLY-CLARK CORP | KMB | 2,112 | $276,757 | 0.11% |
| 125 | ISHARES TR | 464287671 | 1,924 | $268,110 | 0.11% |
| 126 | FTAI AVIATION LTD | FTAIN | 1,838 | $264,746 | 0.10% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,315 | $260,749 | 0.10% |
| 128 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,516 | $253,981 | 0.10% |
| 129 | PHILLIPS 66 | PSX | 2,198 | $250,384 | 0.10% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 1,876 | $236,564 | 0.09% |
| 131 | COPART INC | CPRT | 4,000 | $229,560 | 0.09% |
| 132 | UNITED AIRLS HLDGS INC | UNTCW | 2,311 | $224,399 | 0.09% |
| 133 | WALMART INC | WMT | 2,356 | $212,825 | 0.08% |
| 134 | BIOCRYST PHARMACEUTICALS INC | BCRX | 28,000 | $210,560 | 0.08% |
| 135 | BLACKROCK ENHANCED INTL DIV | BLK | 39,424 | $209,342 | 0.08% |
| 136 | YUM BRANDS INC | YUM | 1,546 | $207,420 | 0.08% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $206,300 | 0.08% |
| 138 | AMETEK INC | AME | 1,124 | $202,613 | 0.08% |
| 139 | BOEING CO | BA-PA | 1,134 | $200,669 | 0.08% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 5,005 | $200,150 | 0.08% |
| 141 | BLACKROCK RES & COMMODITIES | BLK | 20,000 | $170,800 | 0.07% |