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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 139,484 | $31.0B | 12.71% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 631,615 | $13.9B | 5.72% | |
| 3 | WINNHARBOR ETF TRUST | 450,924 | $11.0B | 4.53% | |
| 4 | SBCSABRA HEALTH CARE REIT INC | 531,012 | $9.3B | 3.81% | |
| 5 | MSFTMICROSOFT CORP | 24,555 | $9.2B | 3.78% | |
| 6 | QLTY2023 ETF SERIES TRUST II | 224,742 | $7.0B | 2.88% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 6,394 | $6.0B | 2.48% | |
| 8 | PULSPGIM ETF TR | 113,092 | $5.6B | 2.31% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 253,223 | $5.0B | 2.06% | |
| 10 | SHMSPDR SER TR | 101,839 | $4.8B | 1.99% | |
| 11 | JPMJPMORGAN CHASE & CO. | 18,867 | $4.6B | 1.90% | |
| 12 | NFLXNETFLIX INC | 3,893 | $3.6B | 1.49% | |
| 13 | AVGOBROADCOM INC | 20,007 | $3.3B | 1.37% | |
| 14 | HONHONEYWELL INTL INC | 15,809 | $3.3B | 1.37% | |
| 15 | SCHASCHWAB STRATEGIC TR | 142,549 | $3.3B | 1.37% | |
| 16 | BSCSINVESCO EXCH TRD SLF IDX FD | 147,732 | $3.0B | 1.23% | |
| 17 | PGPROCTER AND GAMBLE CO | 17,485 | $3.0B | 1.22% | |
| 18 | HDHOME DEPOT INC | 8,028 | $2.9B | 1.21% | |
| 19 | METAMETA PLATFORMS INC | 5,068 | $2.9B | 1.20% | |
| 20 | GOOGALPHABET INC | 18,550 | $2.9B | 1.19% | |
| 21 | QCOMQUALCOMM INC | 17,849 | $2.7B | 1.13% | |
| 22 | GOOGLALPHABET INC | 16,539 | $2.6B | 1.05% | |
| 23 | A4SAMERIPRISE FINL INC | 5,085 | $2.5B | 1.01% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 91,442 | $2.4B | 0.98% | |
| 25 | JNJJOHNSON & JOHNSON | 14,135 | $2.3B | 0.96% | |
| 26 | LOWLOWES COS INC | 9,711 | $2.3B | 0.93% | |
| 27 | CSCOCISCO SYS INC | 32,902 | $2.0B | 0.83% | |
| 28 | NVDANVIDIA CORPORATION | 18,678 | $2.0B | 0.83% | |
| 29 | VVISA INC | 5,673 | $2.0B | 0.82% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,421 | $1.8B | 0.75% | |
| 31 | MRKMERCK & CO INC | 19,740 | $1.8B | 0.73% | |
| 32 | PEPPEPSICO INC | 11,456 | $1.7B | 0.70% | |
| 33 | MCDMCDONALDS CORP | 5,183 | $1.6B | 0.66% | |
| 34 | ITWILLINOIS TOOL WKS INC | 6,527 | $1.6B | 0.66% | |
| 35 | KLACKLA CORP | 2,376 | $1.6B | 0.66% | |
| 36 | AMZNAMAZON COM INC | 8,469 | $1.6B | 0.66% | |
| 37 | AMGNAMGEN INC | 5,150 | $1.6B | 0.66% | |
| 38 | COPCONOCOPHILLIPS | 15,074 | $1.6B | 0.65% | |
| 39 | ALSALLSTATE CORP | 7,566 | $1.6B | 0.64% | |
| 40 | NKENIKE INC | 23,640 | $1.5B | 0.62% | |
| 41 | CVXCHEVRON CORP NEW | 8,851 | $1.5B | 0.61% | |
| 42 | BLKBLACKROCK INC | 1,454 | $1.4B | 0.56% | |
| 43 | COFCAPITAL ONE FINL CORP | 7,660 | $1.4B | 0.56% | |
| 44 | XOMEXXON MOBIL CORP | 11,441 | $1.4B | 0.56% | |
| 45 | DEDEERE & CO | 2,886 | $1.4B | 0.56% | |
| 46 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,833 | $1.3B | 0.55% | |
| 47 | MOALTRIA GROUP INC | 22,207 | $1.3B | 0.55% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 2,437 | $1.3B | 0.55% | |
| 49 | MCKMCKESSON CORP | 1,974 | $1.3B | 0.55% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 5,300 | $1.3B | 0.54% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 22,382 | $1.3B | 0.54% | |
| 52 | SPYSPDR S&P 500 ETF TR | 2,313 | $1.3B | 0.53% | |
| 53 | AXPAMERICAN EXPRESS CO | 4,767 | $1.3B | 0.53% | |
| 54 | PAYXPAYCHEX INC | 8,291 | $1.3B | 0.52% | |
| 55 | RGLDROYAL GOLD INC | 7,822 | $1.3B | 0.52% | |
| 56 | ABTABBOTT LABS | 9,513 | $1.3B | 0.52% | |
| 57 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,833 | $1.2B | 0.50% | |
| 58 | ESEVERSOURCE ENERGY | 19,356 | $1.2B | 0.49% | |
| 59 | MDTMEDTRONIC PLC | 13,366 | $1.2B | 0.49% | |
| 60 | MPCMARATHON PETE CORP | 8,134 | $1.2B | 0.49% | |
| 61 | NEMNEWMONT CORP | 23,383 | $1.1B | 0.46% | |
| 62 | HESMHESS MIDSTREAM LP | 26,681 | $1.1B | 0.46% | |
| 63 | PAGPPLAINS GP HLDGS L P | 52,064 | $1.1B | 0.46% | |
| 64 | FSLRFIRST SOLAR INC | 8,716 | $1.1B | 0.45% | |
| 65 | TLTISHARES TR | 11,868 | $1.1B | 0.44% | |
| 66 | SCHWSCHWAB CHARLES CORP | 13,630 | $1.1B | 0.44% | |
| 67 | RYROYAL BK CDA | 9,416 | $1.1B | 0.44% | |
| 68 | ORCLORACLE CORP | 7,559 | $1.1B | 0.43% | |
| 69 | KIMKIMCO RLTY CORP | 49,638 | $1.1B | 0.43% | |
| 70 | SOSOUTHERN CO | 11,309 | $1.0B | 0.43% | |
| 71 | GPCGENUINE PARTS CO | 8,581 | $1.0B | 0.42% | |
| 72 | ULUNILEVER PLC | 16,760 | $998.1M | 0.41% | |
| 73 | 7HPHP INC | 35,990 | $996.6M | 0.41% | |
| 74 | SNYSANOFI | 17,389 | $964.4M | 0.40% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 25,883 | $928.7M | 0.38% | |
| 76 | RIORIO TINTO PLC | 15,315 | $920.1M | 0.38% | |
| 77 | AMCRAMCOR PLC | 93,904 | $910.9M | 0.37% | |
| 78 | ENOVENOVIS CORPORATION | 22,903 | $875.1M | 0.36% | |
| 79 | LLYELI LILLY & CO | 1,058 | $873.8M | 0.36% | |
| 80 | BACBANK AMERICA CORP | 20,147 | $840.7M | 0.34% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 7,008 | $819.8M | 0.34% | |
| 82 | KALUKAISER ALUMINUM CORP | 13,142 | $796.7M | 0.33% | |
| 83 | TFCTRUIST FINL CORP | 19,247 | $792.0M | 0.33% | |
| 84 | WFCWELLS FARGO CO NEW | 10,836 | $777.9M | 0.32% | |
| 85 | OMCOMNICOM GROUP INC | 9,220 | $764.4M | 0.31% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,390 | $741.5M | 0.30% | |
| 87 | FAFFIRST AMERN FINL CORP | 10,351 | $679.3M | 0.28% | |
| 88 | GDGENERAL DYNAMICS CORP | 2,434 | $663.5M | 0.27% | |
| 89 | ASHASHLAND INC | 10,931 | $648.1M | 0.27% | |
| 90 | PANWPALO ALTO NETWORKS INC | 3,468 | $591.8M | 0.24% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 7,968 | $577.5M | 0.24% | |
| 92 | CLCOLGATE PALMOLIVE CO | 5,899 | $552.7M | 0.23% | |
| 93 | EFAISHARES TR | 6,490 | $530.4M | 0.22% | |
| 94 | AMATAPPLIED MATLS INC | 3,406 | $494.3M | 0.20% | |
| 95 | PHPARKER-HANNIFIN CORP | 813 | $494.2M | 0.20% | |
| 96 | CATCATERPILLAR INC | 1,478 | $487.4M | 0.20% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 17,203 | $481.0M | 0.20% | |
| 98 | EFGISHARES TR | 4,477 | $447.7M | 0.18% | |
| 99 | TSLATESLA INC | 1,727 | $447.6M | 0.18% | |
| 100 | IJRISHARES TR | 4,051 | $423.6M | 0.17% |
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