Leisure Capital Management Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$292.0B

Holdings

142

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
BONDPIMCO ETF TR
$460.1M
AMTAMERICAN TOWER CORP NEW
$448.7M
DISDISNEY WALT CO
$442.8M
SRESEMPRA
$381.9M
IVVISHARES TR
$380.9M
PPGPPG INDS INC
$378.7M
NDQINVESCO QQQ TR
$371.0M
TMOTHERMO FISHER SCIENTIFIC INC
$345.3M
ANAUTONATION INC
$336.0M
MUBISHARES TR
$331.3M
RTXRTX CORPORATION
$325.3M
GEGE AEROSPACE
$323.1M
IUSGISHARES TR
$316.6M
NRKNUVEEN NEW YORK AMT QLT MUNI
$307.6M
ETENERGY TRANSFER L P
$291.7M
PSXPHILLIPS 66
$288.5M
KYNKAYNE ANDERSON ENERGY INFRST
$288.1M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$266.7M
EIXEDISON INTL
$258.4M
KMBKIMBERLY-CLARK CORP
$258.4M
MACMACERICH CO
$246.9M
WMTWALMART INC
$246.0M
BABOEING CO
$244.7M
PFEPFIZER INC
$241.6M
RPGINVESCO EXCHANGE TRADED FD T
$238.6M
YUMYUM BRANDS INC
$237.7M
ELSEQUITY LIFESTYLE PPTYS INC
$228.5M
GLPIGAMING & LEISURE PPTYS INC
$227.5M
XBGYXBLACKROCK ENHANCED INTL DIV
$226.7M
BACVERIZON COMMUNICATIONS INC
$220.0M
DWDMORGAN STANLEY
$217.8M
DELLDELL TECHNOLOGIES INC
$216.6M
EEMISHARES TR
$214.9M
BCRXBIOCRYST PHARMACEUTICALS INC
$212.5M
AMEAMETEK INC
$211.3M
INVHINVITATION HOMES INC
$210.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$210.6M
TELTE CONNECTIVITY PLC
$208.3M
NEENEXTERA ENERGY INC
$206.2M
BCXBLACKROCK RES & COMMODITIES
$203.4M
UNHUNITEDHEALTH GROUP INC
$202.0M
ABBVABBVIE INC
$201.4M
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