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
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 139,484 | $31.0M | 12.71% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 631,615 | $13.9M | 5.72% |
| 3 | HARBOR ETF TRUST | 41151J406 | 450,924 | $11.0M | 4.53% |
| 4 | SABRA HEALTH CARE REIT INC | SBRA | 531,012 | $9.3M | 3.81% |
| 5 | MICROSOFT CORP | MSFT | 24,555 | $9.2M | 3.78% |
| 6 | 2023 ETF SERIES TRUST II | 90139K100 | 224,742 | $7.0M | 2.88% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,394 | $6.0M | 2.48% |
| 8 | PGIM ETF TR | 69344A107 | 113,092 | $5.6M | 2.31% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 253,223 | $5.0M | 2.06% |
| 10 | SPDR SER TR | 78468R739 | 101,839 | $4.8M | 1.99% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 18,867 | $4.6M | 1.90% |
| 12 | NETFLIX INC | NFLX | 3,893 | $3.6M | 1.49% |
| 13 | BROADCOM INC | AVGO | 20,007 | $3.3M | 1.37% |
| 14 | HONEYWELL INTL INC | 438516106 | 15,809 | $3.3M | 1.37% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 142,549 | $3.3M | 1.37% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 147,732 | $3.0M | 1.23% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 17,485 | $3.0M | 1.22% |
| 18 | HOME DEPOT INC | HD | 8,028 | $2.9M | 1.21% |
| 19 | META PLATFORMS INC | META | 5,068 | $2.9M | 1.20% |
| 20 | ALPHABET INC | GOOG | 18,550 | $2.9M | 1.19% |
| 21 | QUALCOMM INC | QCOM | 17,849 | $2.7M | 1.13% |
| 22 | ALPHABET INC | GOOG | 16,539 | $2.6M | 1.05% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 5,085 | $2.5M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 91,442 | $2.4M | 0.98% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,135 | $2.3M | 0.96% |
| 26 | LOWES COS INC | 548661107 | 9,711 | $2.3M | 0.93% |
| 27 | CISCO SYS INC | CSCO | 32,902 | $2.0M | 0.83% |
| 28 | NVIDIA CORPORATION | NVDA | 18,678 | $2.0M | 0.83% |
| 29 | VISA INC | V | 5,673 | $2.0M | 0.82% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,421 | $1.8M | 0.75% |
| 31 | MERCK & CO INC | MRK | 19,740 | $1.8M | 0.73% |
| 32 | PEPSICO INC | PEP | 11,456 | $1.7M | 0.70% |
| 33 | MCDONALDS CORP | MCD | 5,183 | $1.6M | 0.66% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 6,527 | $1.6M | 0.66% |
| 35 | KLA CORP | KLAC | 2,376 | $1.6M | 0.66% |
| 36 | AMAZON COM INC | AMZN | 8,469 | $1.6M | 0.66% |
| 37 | AMGEN INC | AMGN | 5,150 | $1.6M | 0.66% |
| 38 | CONOCOPHILLIPS | COP | 15,074 | $1.6M | 0.65% |
| 39 | ALLSTATE CORP | ALL-PJ | 7,566 | $1.6M | 0.64% |
| 40 | NIKE INC | NKE | 23,640 | $1.5M | 0.62% |
| 41 | CHEVRON CORP NEW | CVX | 8,851 | $1.5M | 0.61% |
| 42 | BLACKROCK INC | BLK | 1,454 | $1.4M | 0.56% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 7,660 | $1.4M | 0.56% |
| 44 | EXXON MOBIL CORP | XOM | 11,441 | $1.4M | 0.56% |
| 45 | DEERE & CO | DE | 2,886 | $1.4M | 0.56% |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,833 | $1.3M | 0.55% |
| 47 | ALTRIA GROUP INC | MO | 22,207 | $1.3M | 0.55% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,437 | $1.3M | 0.55% |
| 49 | MCKESSON CORP | MCK | 1,974 | $1.3M | 0.55% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,300 | $1.3M | 0.54% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 22,382 | $1.3M | 0.54% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,313 | $1.3M | 0.53% |
| 53 | AMERICAN EXPRESS CO | AXP | 4,767 | $1.3M | 0.53% |
| 54 | PAYCHEX INC | PAYX | 8,291 | $1.3M | 0.52% |
| 55 | ROYAL GOLD INC | RGLD | 7,822 | $1.3M | 0.52% |
| 56 | ABBOTT LABS | ABLZF | 9,513 | $1.3M | 0.52% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,833 | $1.2M | 0.50% |
| 58 | EVERSOURCE ENERGY | ES | 19,356 | $1.2M | 0.49% |
| 59 | MEDTRONIC PLC | MDT | 13,366 | $1.2M | 0.49% |
| 60 | MARATHON PETE CORP | MARA | 8,134 | $1.2M | 0.49% |
| 61 | NEWMONT CORP | NEMCL | 23,383 | $1.1M | 0.46% |
| 62 | HESS MIDSTREAM LP | HESM | 26,681 | $1.1M | 0.46% |
| 63 | PLAINS GP HLDGS L P | PAGP | 52,064 | $1.1M | 0.46% |
| 64 | FIRST SOLAR INC | FSLR | 8,716 | $1.1M | 0.45% |
| 65 | ISHARES TR | 464287432 | 11,868 | $1.1M | 0.44% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 13,630 | $1.1M | 0.44% |
| 67 | ROYAL BK CDA | 780087102 | 9,416 | $1.1M | 0.44% |
| 68 | ORACLE CORP | ORCL-PD | 7,559 | $1.1M | 0.43% |
| 69 | KIMCO RLTY CORP | 49446R109 | 49,638 | $1.1M | 0.43% |
| 70 | SOUTHERN CO | SOMN | 11,309 | $1.0M | 0.43% |
| 71 | GENUINE PARTS CO | GPC | 8,581 | $1.0M | 0.42% |
| 72 | UNILEVER PLC | UNLYF | 16,760 | $998,058 | 0.41% |
| 73 | HP INC | HPQ | 35,990 | $996,564 | 0.41% |
| 74 | SANOFI | SNYNF | 17,389 | $964,394 | 0.40% |
| 75 | SCHWAB STRATEGIC TR | 808524888 | 25,883 | $928,683 | 0.38% |
| 76 | RIO TINTO PLC | RTNTF | 15,315 | $920,126 | 0.38% |
| 77 | AMCOR PLC | AMCCF | 93,904 | $910,869 | 0.37% |
| 78 | ENOVIS CORPORATION | ENOV | 22,903 | $875,124 | 0.36% |
| 79 | ELI LILLY & CO | LLY | 1,058 | $873,812 | 0.36% |
| 80 | BANK AMERICA CORP | 060505104 | 20,147 | $840,735 | 0.34% |
| 81 | AGILENT TECHNOLOGIES INC | A | 7,008 | $819,796 | 0.34% |
| 82 | KAISER ALUMINUM CORP | KALU | 13,142 | $796,669 | 0.33% |
| 83 | TRUIST FINL CORP | 89832Q109 | 19,247 | $792,015 | 0.33% |
| 84 | WELLS FARGO CO NEW | 949746101 | 10,836 | $777,917 | 0.32% |
| 85 | OMNICOM GROUP INC | OMC | 9,220 | $764,431 | 0.31% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,390 | $741,538 | 0.30% |
| 87 | FIRST AMERN FINL CORP | 31847R102 | 10,351 | $679,337 | 0.28% |
| 88 | GENERAL DYNAMICS CORP | GD | 2,434 | $663,460 | 0.27% |
| 89 | ASHLAND INC | ASH | 10,931 | $648,099 | 0.27% |
| 90 | PALO ALTO NETWORKS INC | PANW | 3,468 | $591,780 | 0.24% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 7,968 | $577,521 | 0.24% |
| 92 | COLGATE PALMOLIVE CO | CL | 5,899 | $552,737 | 0.23% |
| 93 | ISHARES TR | 464287465 | 6,490 | $530,428 | 0.22% |
| 94 | APPLIED MATLS INC | 038222105 | 3,406 | $494,279 | 0.20% |
| 95 | PARKER-HANNIFIN CORP | PH | 813 | $494,183 | 0.20% |
| 96 | CATERPILLAR INC | CAT | 1,478 | $487,445 | 0.20% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 17,203 | $480,996 | 0.20% |
| 98 | ISHARES TR | 464288885 | 4,477 | $447,700 | 0.18% |
| 99 | TESLA INC | TSLA | 1,727 | $447,570 | 0.18% |
| 100 | ISHARES TR | 464287804 | 4,051 | $423,614 | 0.17% |
| 101 | PPG INDS INC | 693506107 | 3,857 | $421,763 | 0.17% |
| 102 | PIMCO ETF TR | 72201R775 | 4,529 | $418,797 | 0.17% |
| 103 | DISNEY WALT CO | 254687106 | 4,115 | $406,151 | 0.17% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 1,782 | $387,764 | 0.16% |
| 105 | SPDR GOLD TR | GLD | 1,316 | $379,193 | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908363 | 730 | $375,155 | 0.15% |
| 107 | CORNING INC | GLW | 7,969 | $364,821 | 0.15% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 722 | $359,268 | 0.15% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 669 | $350,389 | 0.14% |
| 110 | ISHARES TR | 464288414 | 3,111 | $328,024 | 0.13% |
| 111 | ENERGY TRANSFER L P | ET-PI | 17,000 | $316,030 | 0.13% |
| 112 | NUVEEN NEW YORK AMT QLT MUNI | NU | 30,153 | $310,576 | 0.13% |
| 113 | SEMPRA | SREA | 4,244 | $302,852 | 0.12% |
| 114 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 23,290 | $298,811 | 0.12% |
| 115 | INVESCO QQQ TR | IVZ | 618 | $289,793 | 0.12% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,315 | $283,874 | 0.12% |
| 117 | KIMBERLY-CLARK CORP | KMB | 1,947 | $276,903 | 0.11% |
| 118 | EDISON INTL | 281020107 | 4,675 | $275,452 | 0.11% |
| 119 | RTX CORPORATION | RTX | 2,069 | $274,060 | 0.11% |
| 120 | PHILLIPS 66 | PSX | 2,198 | $271,410 | 0.11% |
| 121 | AUTONATION INC | AN | 1,640 | $265,549 | 0.11% |
| 122 | PFIZER INC | PFE | 10,439 | $264,525 | 0.11% |
| 123 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,418 | $251,082 | 0.10% |
| 124 | ISHARES TR | 464287671 | 1,924 | $244,502 | 0.10% |
| 125 | YUM BRANDS INC | YUM | 1,552 | $244,224 | 0.10% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 5,005 | $227,027 | 0.09% |
| 127 | COPART INC | CPRT | 4,000 | $226,360 | 0.09% |
| 128 | PIMCO ETF TR | 72201R833 | 2,210 | $222,371 | 0.09% |
| 129 | GE AEROSPACE | 369604301 | 1,107 | $221,567 | 0.09% |
| 130 | BLACKROCK ENHANCED INTL DIV | BLK | 39,424 | $221,169 | 0.09% |
| 131 | BIOCRYST PHARMACEUTICALS INC | BCRX | 28,000 | $210,000 | 0.09% |
| 132 | WALMART INC | WMT | 2,387 | $209,555 | 0.09% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 1,876 | $206,342 | 0.08% |
| 134 | FTAI AVIATION LTD | FTAIN | 1,838 | $204,074 | 0.08% |
| 135 | BOEING CO | BA-PA | 1,184 | $201,932 | 0.08% |
| 136 | BLACKROCK RES & COMMODITIES | BLK | 20,000 | $186,600 | 0.08% |