Leisure Capital Management Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$243.7M
Holdings
136
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $31.0M |
SCHXSCHWAB STRATEGIC TR | $13.9M |
WINNHARBOR ETF TRUST | $11.0M |
SBCSABRA HEALTH CARE REIT INC | $9.3M |
MSFTMICROSOFT CORP | $9.2M |
QLTY2023 ETF SERIES TRUST II | $7.0M |
COSTCOSTCO WHSL CORP NEW | $6.0M |
PULSPGIM ETF TR | $5.6M |
SCHFSCHWAB STRATEGIC TR | $5.0M |
SHMSPDR SER TR | $4.8M |
JPMJPMORGAN CHASE & CO. | $4.6M |
NFLXNETFLIX INC | $3.6M |
AVGOBROADCOM INC | $3.3M |
HONHONEYWELL INTL INC | $3.3M |
SCHASCHWAB STRATEGIC TR | $3.3M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.0M |
PGPROCTER AND GAMBLE CO | $3.0M |
HDHOME DEPOT INC | $2.9M |
METAMETA PLATFORMS INC | $2.9M |
GOOGALPHABET INC | $2.9M |
QCOMQUALCOMM INC | $2.7M |
GOOGLALPHABET INC | $2.6M |
A4SAMERIPRISE FINL INC | $2.5M |
SCHMSCHWAB STRATEGIC TR | $2.4M |
JNJJOHNSON & JOHNSON | $2.3M |
LOWLOWES COS INC | $2.3M |
CSCOCISCO SYS INC | $2.0M |
NVDANVIDIA CORPORATION | $2.0M |
VVISA INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
MRKMERCK & CO INC | $1.8M |
PEPPEPSICO INC | $1.7M |
MCDMCDONALDS CORP | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
KLACKLA CORP | $1.6M |
AMZNAMAZON COM INC | $1.6M |
AMGNAMGEN INC | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
ALSALLSTATE CORP | $1.6M |
NKENIKE INC | $1.5M |
CVXCHEVRON CORP NEW | $1.5M |
BLKBLACKROCK INC | $1.4M |
COFCAPITAL ONE FINL CORP | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
DEDEERE & CO | $1.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.3M |
MOALTRIA GROUP INC | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
MCKMCKESSON CORP | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
MNSTMONSTER BEVERAGE CORP NEW | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
PAYXPAYCHEX INC | $1.3M |
RGLDROYAL GOLD INC | $1.3M |
ABTABBOTT LABS | $1.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
NEMNEWMONT CORP | $1.1M |
HESMHESS MIDSTREAM LP | $1.1M |
PAGPPLAINS GP HLDGS L P | $1.1M |
FSLRFIRST SOLAR INC | $1.1M |
TLTISHARES TR | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
RYROYAL BK CDA | $1.1M |
ORCLORACLE CORP | $1.1M |
KIMKIMCO RLTY CORP | $1.1M |
SOSOUTHERN CO | $1.0M |
GPCGENUINE PARTS CO | $1.0M |
ULUNILEVER PLC | $998K |
7HPHP INC | $997K |
SNYSANOFI | $964K |
SCHCSCHWAB STRATEGIC TR | $929K |
RIORIO TINTO PLC | $920K |
AMCRAMCOR PLC | $911K |
ENOVENOVIS CORPORATION | $875K |
LLYELI LILLY & CO | $874K |
BACBANK AMERICA CORP | $841K |
AG8AGILENT TECHNOLOGIES INC | $820K |
KALUKAISER ALUMINUM CORP | $797K |
TFCTRUIST FINL CORP | $792K |
WFCWELLS FARGO CO NEW | $778K |
OMCOMNICOM GROUP INC | $764K |
MDYSPDR S&P MIDCAP 400 ETF TR | $742K |
FAFFIRST AMERN FINL CORP | $679K |
GDGENERAL DYNAMICS CORP | $663K |
ASHASHLAND INC | $648K |
PANWPALO ALTO NETWORKS INC | $592K |
EWEDWARDS LIFESCIENCES CORP | $578K |
CLCOLGATE PALMOLIVE CO | $553K |
EFAISHARES TR | $530K |
AMATAPPLIED MATLS INC | $494K |
PHPARKER-HANNIFIN CORP | $494K |
CATCATERPILLAR INC | $487K |
SCHDSCHWAB STRATEGIC TR | $481K |
EFGISHARES TR | $448K |
TSLATESLA INC | $448K |
IJRISHARES TR | $424K |
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