Leisure Capital Management Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$243.7B
Holdings
136
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 3,857 | $421.8M | 0.17% | |
| 102 | BONDPIMCO ETF TR | 4,529 | $418.8M | 0.17% | |
| 103 | DISDISNEY WALT CO | 4,115 | $406.2M | 0.17% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 1,782 | $387.8M | 0.16% | |
| 105 | GQ9SPDR GOLD TR | 1,316 | $379.2M | 0.16% | |
| 106 | VOOVANGUARD INDEX FDS | 730 | $375.2M | 0.15% | |
| 107 | GLWCORNING INC | 7,969 | $364.8M | 0.15% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 722 | $359.3M | 0.15% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 669 | $350.4M | 0.14% | |
| 110 | MUBISHARES TR | 3,111 | $328.0M | 0.13% | |
| 111 | ETENERGY TRANSFER L P | 17,000 | $316.0M | 0.13% | |
| 112 | NRKNUVEEN NEW YORK AMT QLT MUNI | 30,153 | $310.6M | 0.13% | |
| 113 | SRESEMPRA | 4,244 | $302.9M | 0.12% | |
| 114 | KYNKAYNE ANDERSON ENERGY INFRST | 23,290 | $298.8M | 0.12% | |
| 115 | NDQINVESCO QQQ TR | 618 | $289.8M | 0.12% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 8,315 | $283.9M | 0.12% | |
| 117 | KMBKIMBERLY-CLARK CORP | 1,947 | $276.9M | 0.11% | |
| 118 | EIXEDISON INTL | 4,675 | $275.5M | 0.11% | |
| 119 | RTXRTX CORPORATION | 2,069 | $274.1M | 0.11% | |
| 120 | PSXPHILLIPS 66 | 2,198 | $271.4M | 0.11% | |
| 121 | ANAUTONATION INC | 1,640 | $265.5M | 0.11% | |
| 122 | PFEPFIZER INC | 10,439 | $264.5M | 0.11% | |
| 123 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,418 | $251.1M | 0.10% | |
| 124 | IUSGISHARES TR | 1,924 | $244.5M | 0.10% | |
| 125 | YUMYUM BRANDS INC | 1,552 | $244.2M | 0.10% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 5,005 | $227.0M | 0.09% | |
| 127 | CPRTCOPART INC | 4,000 | $226.4M | 0.09% | |
| 128 | MINTPIMCO ETF TR | 2,210 | $222.4M | 0.09% | |
| 129 | GEGE AEROSPACE | 1,107 | $221.6M | 0.09% | |
| 130 | XBGYXBLACKROCK ENHANCED INTL DIV | 39,424 | $221.2M | 0.09% | |
| 131 | BCRXBIOCRYST PHARMACEUTICALS INC | 28,000 | $210.0M | 0.09% | |
| 132 | WMTWALMART INC | 2,387 | $209.6M | 0.09% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 1,876 | $206.3M | 0.08% | |
| 134 | FTAIFTAI AVIATION LTD | 1,838 | $204.1M | 0.08% | |
| 135 | BABOEING CO | 1,184 | $201.9M | 0.08% | |
| 136 | BCXBLACKROCK RES & COMMODITIES | 20,000 | $186.6M | 0.08% |
PreviousPage 2 of 2