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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 Q1 2025 · Filed May 9, 2025 · Accession 0001631507-25-000003

Total Value
$243.7M
Positions
136
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL139,484$31.0M12.71%
2SCHWAB STRATEGIC TR808524201631,615$13.9M5.72%
3HARBOR ETF TRUST41151J406450,924$11.0M4.53%
4SABRA HEALTH CARE REIT INCSBRA531,012$9.3M3.81%
5MICROSOFT CORPMSFT24,555$9.2M3.78%
62023 ETF SERIES TRUST II90139K100224,742$7.0M2.88%
7COSTCO WHSL CORP NEW22160K1056,394$6.0M2.48%
8PGIM ETF TR69344A107113,092$5.6M2.31%
9SCHWAB STRATEGIC TR808524805253,223$5.0M2.06%
10SPDR SER TR78468R739101,839$4.8M1.99%
11JPMORGAN CHASE & CO.VYLD18,867$4.6M1.90%
12NETFLIX INCNFLX3,893$3.6M1.49%
13BROADCOM INCAVGO20,007$3.3M1.37%
14HONEYWELL INTL INC43851610615,809$3.3M1.37%
15SCHWAB STRATEGIC TR808524607142,549$3.3M1.37%
16INVESCO EXCH TRD SLF IDX FDIVZ147,732$3.0M1.23%
17PROCTER AND GAMBLE CO74271810917,485$3.0M1.22%
18HOME DEPOT INCHD8,028$2.9M1.21%
19META PLATFORMS INCMETA5,068$2.9M1.20%
20ALPHABET INCGOOG18,550$2.9M1.19%
21QUALCOMM INCQCOM17,849$2.7M1.13%
22ALPHABET INCGOOG16,539$2.6M1.05%
23AMERIPRISE FINL INC03076C1065,085$2.5M1.01%
24SCHWAB STRATEGIC TR80852450891,442$2.4M0.98%
25JOHNSON & JOHNSONJNJ14,135$2.3M0.96%
26LOWES COS INC5486611079,711$2.3M0.93%
27CISCO SYS INCCSCO32,902$2.0M0.83%
28NVIDIA CORPORATIONNVDA18,678$2.0M0.83%
29VISA INCV5,673$2.0M0.82%
30BERKSHIRE HATHAWAY INC DELBRK-A3,421$1.8M0.75%
31MERCK & CO INCMRK19,740$1.8M0.73%
32PEPSICO INCPEP11,456$1.7M0.70%
33MCDONALDS CORPMCD5,183$1.6M0.66%
34ILLINOIS TOOL WKS INC4523081096,527$1.6M0.66%
35KLA CORPKLAC2,376$1.6M0.66%
36AMAZON COM INCAMZN8,469$1.6M0.66%
37AMGEN INCAMGN5,150$1.6M0.66%
38CONOCOPHILLIPSCOP15,074$1.6M0.65%
39ALLSTATE CORPALL-PJ7,566$1.6M0.64%
40NIKE INCNKE23,640$1.5M0.62%
41CHEVRON CORP NEWCVX8,851$1.5M0.61%
42BLACKROCK INCBLK1,454$1.4M0.56%
43CAPITAL ONE FINL CORP14040H1057,660$1.4M0.56%
44EXXON MOBIL CORPXOM11,441$1.4M0.56%
45DEERE & CODE2,886$1.4M0.56%
46SEAGATE TECHNOLOGY HLDNGS PLSE15,833$1.3M0.55%
47ALTRIA GROUP INCMO22,207$1.3M0.55%
48GOLDMAN SACHS GROUP INCGSCE2,437$1.3M0.55%
49MCKESSON CORPMCK1,974$1.3M0.55%
50INTERNATIONAL BUSINESS MACHSINTR5,300$1.3M0.54%
51MONSTER BEVERAGE CORP NEWMNST22,382$1.3M0.54%
52SPDR S&P 500 ETF TRSPY2,313$1.3M0.53%
53AMERICAN EXPRESS COAXP4,767$1.3M0.53%
54PAYCHEX INCPAYX8,291$1.3M0.52%
55ROYAL GOLD INCRGLD7,822$1.3M0.52%
56ABBOTT LABSABLZF9,513$1.3M0.52%
57PUBLIC SVC ENTERPRISE GRP IN74457310614,833$1.2M0.50%
58EVERSOURCE ENERGYES19,356$1.2M0.49%
59MEDTRONIC PLCMDT13,366$1.2M0.49%
60MARATHON PETE CORPMARA8,134$1.2M0.49%
61NEWMONT CORPNEMCL23,383$1.1M0.46%
62HESS MIDSTREAM LPHESM26,681$1.1M0.46%
63PLAINS GP HLDGS L PPAGP52,064$1.1M0.46%
64FIRST SOLAR INCFSLR8,716$1.1M0.45%
65ISHARES TR46428743211,868$1.1M0.44%
66SCHWAB CHARLES CORPSCHW-PJ13,630$1.1M0.44%
67ROYAL BK CDA7800871029,416$1.1M0.44%
68ORACLE CORPORCL-PD7,559$1.1M0.43%
69KIMCO RLTY CORP49446R10949,638$1.1M0.43%
70SOUTHERN COSOMN11,309$1.0M0.43%
71GENUINE PARTS COGPC8,581$1.0M0.42%
72UNILEVER PLCUNLYF16,760$998,0580.41%
73HP INCHPQ35,990$996,5640.41%
74SANOFISNYNF17,389$964,3940.40%
75SCHWAB STRATEGIC TR80852488825,883$928,6830.38%
76RIO TINTO PLCRTNTF15,315$920,1260.38%
77AMCOR PLCAMCCF93,904$910,8690.37%
78ENOVIS CORPORATIONENOV22,903$875,1240.36%
79ELI LILLY & COLLY1,058$873,8120.36%
80BANK AMERICA CORP06050510420,147$840,7350.34%
81AGILENT TECHNOLOGIES INCA7,008$819,7960.34%
82KAISER ALUMINUM CORPKALU13,142$796,6690.33%
83TRUIST FINL CORP89832Q10919,247$792,0150.33%
84WELLS FARGO CO NEW94974610110,836$777,9170.32%
85OMNICOM GROUP INCOMC9,220$764,4310.31%
86SPDR S&P MIDCAP 400 ETF TRMDY1,390$741,5380.30%
87FIRST AMERN FINL CORP31847R10210,351$679,3370.28%
88GENERAL DYNAMICS CORPGD2,434$663,4600.27%
89ASHLAND INCASH10,931$648,0990.27%
90PALO ALTO NETWORKS INCPANW3,468$591,7800.24%
91EDWARDS LIFESCIENCES CORPEW7,968$577,5210.24%
92COLGATE PALMOLIVE COCL5,899$552,7370.23%
93ISHARES TR4642874656,490$530,4280.22%
94APPLIED MATLS INC0382221053,406$494,2790.20%
95PARKER-HANNIFIN CORPPH813$494,1830.20%
96CATERPILLAR INCCAT1,478$487,4450.20%
97SCHWAB STRATEGIC TR80852479717,203$480,9960.20%
98ISHARES TR4642888854,477$447,7000.18%
99TESLA INCTSLA1,727$447,5700.18%
100ISHARES TR4642878044,051$423,6140.17%
101PPG INDS INC6935061073,857$421,7630.17%
102PIMCO ETF TR72201R7754,529$418,7970.17%
103DISNEY WALT CO2546871064,115$406,1510.17%
104AMERICAN TOWER CORP NEW03027X1001,782$387,7640.16%
105SPDR GOLD TRGLD1,316$379,1930.16%
106VANGUARD INDEX FDS922908363730$375,1550.15%
107CORNING INCGLW7,969$364,8210.15%
108THERMO FISHER SCIENTIFIC INCTMO722$359,2680.15%
109UNITEDHEALTH GROUP INCUNH669$350,3890.14%
110ISHARES TR4642884143,111$328,0240.13%
111ENERGY TRANSFER L PET-PI17,000$316,0300.13%
112NUVEEN NEW YORK AMT QLT MUNINU30,153$310,5760.13%
113SEMPRASREA4,244$302,8520.12%
114KAYNE ANDERSON ENERGY INFRST48660610623,290$298,8110.12%
115INVESCO QQQ TRIVZ618$289,7930.12%
116ENTERPRISE PRODS PARTNERS L2937921078,315$283,8740.12%
117KIMBERLY-CLARK CORPKMB1,947$276,9030.11%
118EDISON INTL2810201074,675$275,4520.11%
119RTX CORPORATIONRTX2,069$274,0600.11%
120PHILLIPS 66PSX2,198$271,4100.11%
121AUTONATION INCAN1,640$265,5490.11%
122PFIZER INCPFE10,439$264,5250.11%
123NUVEEN AMT FREE QLTY MUN INCNU22,418$251,0820.10%
124ISHARES TR4642876711,924$244,5020.10%
125YUM BRANDS INCYUM1,552$244,2240.10%
126VERIZON COMMUNICATIONS INCVZ5,005$227,0270.09%
127COPART INCCPRT4,000$226,3600.09%
128PIMCO ETF TR72201R8332,210$222,3710.09%
129GE AEROSPACE3696043011,107$221,5670.09%
130BLACKROCK ENHANCED INTL DIVBLK39,424$221,1690.09%
131BIOCRYST PHARMACEUTICALS INCBCRX28,000$210,0000.09%
132WALMART INCWMT2,387$209,5550.09%
133UNITED PARCEL SERVICE INCUPS1,876$206,3420.08%
134FTAI AVIATION LTDFTAIN1,838$204,0740.08%
135BOEING COBA-PA1,184$201,9320.08%
136BLACKROCK RES & COMMODITIESBLK20,000$186,6000.08%