The Analysis of Leisure Capital Management's Holdings
Currently, Leisure Capital Management holds 142 types of securities in its portfolio with a total value $292.0M. In the most recent quarter, they have increased their positions in LDI (+500.0K shares, valued at $1.5M), TRN (+35.3K shares, valued at $991.2K), WINN (+12.1K shares, valued at $376.4K); decreased their positions in SHM (-12.6K shares, valued at $609.1K), SPY (-290 shares, valued at $193.2K), OMC (-893 shares, valued at $72.8K); initiated new positions in LDI (+500.0K shares, valued at $1.5M), TRN (+35.3K shares, valued at $991.2K), MAC (+13.6K shares, valued at $246.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC145.2K shares0.23%2025-09-302025-11-06
SCHX SCHWAB STRATEGIC TR643.3K shares0.07%2025-09-302025-11-06 WINN HARBOR ETF TRUST477.8K shares2.59%2025-09-302025-11-06 MSFT MICROSOFT CORP24.4K shares0.66%2025-09-302025-11-06 SBRA SABRA HEALTH CARE REIT INC531.0K shares0.00%2025-09-302025-11-06 QLTY 2023 ETF SERIES TRUST II244.0K shares3.99%2025-09-302025-11-06 AVGO BROADCOM INC19.4K shares-0.93%2025-09-302025-11-06 PULS PGIM ETF TR126.6K shares5.60%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR255.9K shares0.04%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.18.5K shares-0.42%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW6.2K shares-0.32%2025-09-302025-11-06 NVDA NVIDIA CORPORATION27.5K shares1.90%2025-09-302025-11-06 NFLX NETFLIX INC3.7K shares-1.06%2025-09-302025-11-06 GOOG ALPHABET INC18.4K shares0.43%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR145.4K shares-0.28%2025-09-302025-11-06 GOOGL ALPHABET INC16.5K shares1.54%2025-09-302025-11-06 SHM SPDR SERIES TRUST83.1K shares-13.20%2025-09-302025-11-06 META META PLATFORMS INC5.1K shares0.69%2025-09-302025-11-06 STX SEAGATE TECHNOLOGY HLDNGS PL15.8K shares-0.85%2025-09-302025-11-06 HON HONEYWELL INTL INC16.0K shares1.02%2025-09-302025-11-06 BSCS INVESCO EXCH TRD SLF IDX FD152.7K shares2.91%2025-09-302025-11-06 AMZN AMAZON COM INC14.0K shares2.35%2025-09-302025-11-06 HD HOME DEPOT INC7.5K shares-0.36%2025-09-302025-11-06 QCOM QUALCOMM INC17.8K shares0.68%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON15.5K shares0.98%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO17.5K shares0.98%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR89.8K shares-0.41%2025-09-302025-11-06 KLAC KLA CORP2.4K shares1.17%2025-09-302025-11-06 AMP AMERIPRISE FINL INC4.8K shares-0.49%2025-09-302025-11-06 GLW CORNING INC28.4K shares-0.21%2025-09-302025-11-06 CSCO CISCO SYS INC33.1K shares-0.30%2025-09-302025-11-06 LOW LOWES COS INC8.6K shares0.34%2025-09-302025-11-06 V VISA INC5.8K shares2.36%2025-09-302025-11-06 NEM NEWMONT CORP23.1K shares-2.05%2025-09-302025-11-06 ORCL ORACLE CORP6.9K shares1.55%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC2.4K shares-0.33%2025-09-302025-11-06 FSLR FIRST SOLAR INC8.7K shares-1.36%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares0.00%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC6.6K shares0.30%2025-09-302025-11-06 BLK BLACKROCK INC1.5K shares0.82%2025-09-302025-11-06 WFC WELLS FARGO CO NEW20.0K shares0.00%2025-09-302025-11-06 NKE NIKE INC23.5K shares-0.55%2025-09-302025-11-06 PEP PEPSICO INC11.6K shares0.62%2025-09-302025-11-06 MRK MERCK & CO INC19.3K shares-0.14%2025-09-302025-11-06 RGLD ROYAL GOLD INC8.0K shares1.29%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP7.5K shares-2.39%2025-09-302025-11-06 MCD MCDONALDS CORP5.2K shares0.12%2025-09-302025-11-06 MPC MARATHON PETE CORP8.1K shares0.00%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO4.7K shares0.00%2025-09-302025-11-06 ALL ALLSTATE CORP7.2K shares0.00%2025-09-302025-11-06 LDI LOANDEPOT INC500.0K sharesnew addition2025-09-302025-11-06 MCK MCKESSON CORP2.0K shares0.00%2025-09-302025-11-06 MNST MONSTER BEVERAGE CORP NEW22.4K shares0.00%2025-09-302025-11-06 MO ALTRIA GROUP INC21.9K shares-2.05%2025-09-302025-11-06 AMGN AMGEN INC5.1K shares0.53%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR2.1K shares-12.03%2025-09-302025-11-06 COP CONOCOPHILLIPS14.8K shares-0.78%2025-09-302025-11-06 ES EVERSOURCE ENERGY19.4K shares-0.30%2025-09-302025-11-06 CVX CHEVRON CORP NEW8.9K shares-0.22%2025-09-302025-11-06 RY ROYAL BK CDA9.3K shares-2.11%2025-09-302025-11-06 DE DEERE & CO3.0K shares1.76%2025-09-302025-11-06 ABT ABBOTT LABS9.8K shares0.36%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP13.6K shares-1.43%2025-09-302025-11-06 XOM EXXON MOBIL CORP11.4K shares0.00%2025-09-302025-11-06 MDT MEDTRONIC PLC13.5K shares-0.41%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS4.5K shares0.29%2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN14.8K shares-0.70%2025-09-302025-11-06 GPC GENUINE PARTS CO8.7K shares0.24%2025-09-302025-11-06 SCHC SCHWAB STRATEGIC TR25.9K shares-0.48%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L36.7K shares-3.51%2025-09-302025-11-06 BAC BANK AMERICA CORP21.1K shares1.20%2025-09-302025-11-06 SO SOUTHERN CO11.3K shares-0.66%2025-09-302025-11-06 PAYX PAYCHEX INC8.2K shares-1.32%2025-09-302025-11-06 KIM KIMCO RLTY CORP45.9K shares-2.90%2025-09-302025-11-06 TRN TRINITY INDS INC35.3K sharesnew addition2025-09-302025-11-06 RIO RIO TINTO PLC14.7K shares-3.03%2025-09-302025-11-06 UL UNILEVER PLC16.3K shares-2.71%2025-09-302025-11-06 TFC TRUIST FINL CORP20.0K shares1.16%2025-09-302025-11-06 PAGP PLAINS GP HLDGS L P48.6K shares-4.58%2025-09-302025-11-06 TSLA TESLA INC1.9K shares4.66%2025-09-302025-11-06 TLT ISHARES TR9.4K shares-2.83%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2025-09-302025-11-06 LLY ELI LILLY & CO1.1K shares0.85%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP2.3K shares2.44%2025-09-302025-11-06 SNY SANOFI SA16.5K shares-2.87%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC3.6K shares3.46%2025-09-302025-11-06 CAT CATERPILLAR INC1.5K shares-0.27%2025-09-302025-11-06 EFA ISHARES TR7.5K shares15.41%2025-09-302025-11-06 AMAT APPLIED MATLS INC3.4K shares0.00%2025-09-302025-11-06 AMCR AMCOR PLC82.4K shares-9.38%2025-09-302025-11-06 FAF FIRST AMERN FINL CORP10.4K shares0.00%2025-09-302025-11-06 OMC OMNICOM GROUP INC8.2K shares-9.87%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP813 shares0.00%2025-09-302025-11-06 EW EDWARDS LIFESCIENCES CORP7.7K shares0.00%2025-09-302025-11-06 EFG ISHARES TR4.5K shares0.00%2025-09-302025-11-06 IJR ISHARES TR4.3K shares-0.40%2025-09-302025-11-06 GLD SPDR GOLD TR1.3K shares2.28%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR17.5K shares-3.96%2025-09-302025-11-06 ASH ASHLAND INC9.9K shares-10.85%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO5.9K shares0.00%2025-09-302025-11-06 BOND PIMCO ETF TR4.9K shares0.00%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW2.3K shares29.68%2025-09-302025-11-06 DIS DISNEY WALT CO3.9K shares-3.40%2025-09-302025-11-06 SRE SEMPRA4.2K shares0.00%2025-09-302025-11-06 IVV ISHARES TR569 shares6.55%2025-09-302025-11-06 PPG PPG INDS INC3.6K shares0.00%2025-09-302025-11-06 QQQ INVESCO QQQ TR618 shares0.00%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC712 shares-1.39%2025-09-302025-11-06 AN AUTONATION INC1.5K shares0.00%2025-09-302025-11-06 MUB ISHARES TR3.1K shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION1.9K shares0.00%2025-09-302025-11-06 GE GE AEROSPACE1.1K shares0.00%2025-09-302025-11-06 IUSG ISHARES TR1.9K shares0.00%2025-09-302025-11-06 NRK NUVEEN NEW YORK AMT QLT MUNI30.2K shares0.00%2025-09-302025-11-06 ET ENERGY TRANSFER L P17.0K shares0.00%2025-09-302025-11-06 PSX PHILLIPS 662.1K shares0.00%2025-09-302025-11-06 KYN KAYNE ANDERSON ENERGY INFRST23.3K shares0.00%2025-09-302025-11-06 NEA NUVEEN AMT FREE QLTY MUN INC23.4K shares0.00%2025-09-302025-11-06 EIX EDISON INTL4.7K shares0.00%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP2.1K shares-5.46%2025-09-302025-11-06 MAC MACERICH CO13.6K sharesnew addition2025-09-302025-11-06 WMT WALMART INC2.4K shares0.00%2025-09-302025-11-06 BA BOEING CO1.1K shares0.00%2025-09-302025-11-06 PFE PFIZER INC9.5K shares-18.60%2025-09-302025-11-06 RPG INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-09-302025-11-06 YUM YUM BRANDS INC1.6K shares0.39%2025-09-302025-11-06 ELS EQUITY LIFESTYLE PPTYS INC3.8K sharesnew addition2025-09-302025-11-06 GLPI GAMING & LEISURE PPTYS INC4.9K sharesnew addition2025-09-302025-11-06 BGY BLACKROCK ENHANCED INTL DIV39.4K shares0.00%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC5.0K shares0.00%2025-09-302025-11-06 MS MORGAN STANLEY1.4K sharesnew addition2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-11-06 EEM ISHARES TR4.0K sharesnew addition2025-09-302025-11-06 BCRX BIOCRYST PHARMACEUTICALS INC28.0K shares0.00%2025-09-302025-11-06 AME AMETEK INC1.1K shares0.00%2025-09-302025-11-06 INVH INVITATION HOMES INC7.2K sharesnew addition2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD754 shares-16.59%2025-09-302025-11-06 TEL TE CONNECTIVITY PLC949 sharesnew addition2025-09-302025-11-06 NEE NEXTERA ENERGY INC2.7K sharesnew addition2025-09-302025-11-06 BCX BLACKROCK RES & COMMODITIES20.0K shares0.00%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC585 shares-14.10%2025-09-302025-11-06 ABBV ABBVIE INC870 sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available