Leisure Capital Management Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$265.3B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 3,603 | $409.8M | 0.15% | |
| 102 | GQ9SPDR GOLD TR | 1,316 | $401.2M | 0.15% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 1,799 | $397.6M | 0.15% | |
| 104 | NDQINVESCO QQQ TR | 618 | $340.9M | 0.13% | |
| 105 | IVVISHARES TR | 534 | $331.5M | 0.12% | |
| 106 | MUBISHARES TR | 3,111 | $325.0M | 0.12% | |
| 107 | SRESEMPRA | 4,244 | $321.6M | 0.12% | |
| 108 | ETENERGY TRANSFER L P | 17,000 | $308.2M | 0.12% | |
| 109 | ANAUTONATION INC | 1,536 | $305.1M | 0.12% | |
| 110 | NRKNUVEEN NEW YORK AMT QLT MUNI | 30,153 | $298.8M | 0.11% | |
| 111 | KYNKAYNE ANDERSON ENERGY INFRST | 23,290 | $296.2M | 0.11% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 722 | $292.7M | 0.11% | |
| 113 | IUSGISHARES TR | 1,924 | $289.4M | 0.11% | |
| 114 | RTXRTX CORPORATION | 1,944 | $283.9M | 0.11% | |
| 115 | KMBKIMBERLY-CLARK CORP | 2,198 | $283.4M | 0.11% | |
| 116 | PFEPFIZER INC | 11,650 | $282.4M | 0.11% | |
| 117 | GEGE AEROSPACE | 1,074 | $276.4M | 0.10% | |
| 118 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,418 | $255.7M | 0.10% | |
| 119 | PSXPHILLIPS 66 | 2,121 | $253.0M | 0.10% | |
| 120 | BCRXBIOCRYST PHARMACEUTICALS INC | 28,000 | $250.9M | 0.09% | |
| 121 | VOOVANGUARD INDEX FDS | 430 | $244.3M | 0.09% | |
| 122 | EIXEDISON INTL | 4,675 | $241.2M | 0.09% | |
| 123 | BABOEING CO | 1,134 | $237.5M | 0.09% | |
| 124 | WMTWALMART INC | 2,387 | $233.4M | 0.09% | |
| 125 | YUMYUM BRANDS INC | 1,558 | $230.9M | 0.09% | |
| 126 | RPGINVESCO EXCHANGE TRADED FD T | 5,000 | $228.8M | 0.09% | |
| 127 | XBGYXBLACKROCK ENHANCED INTL DIV | 39,424 | $228.3M | 0.09% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 5,005 | $216.6M | 0.08% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 681 | $212.5M | 0.08% | |
| 130 | FTAIFTAI AVIATION LTD | 1,838 | $211.4M | 0.08% | |
| 131 | MLB1MERCADOLIBRE INC | 80 | $209.1M | 0.08% | |
| 132 | KOCOCA COLA CO | 2,940 | $208.0M | 0.08% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 904 | $204.7M | 0.08% | |
| 134 | AMEAMETEK INC | 1,124 | $203.4M | 0.08% | |
| 135 | BCXBLACKROCK RES & COMMODITIES | 20,000 | $189.0M | 0.07% |
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