Leisure Capital Management Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$243.7M

Holdings

136

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	PPGPPG INDS INC	3,857	$422K	0.17%
102	BONDPIMCO ETF TR	4,529	$419K	0.17%
103	DISDISNEY WALT CO	4,115	$406K	0.17%
104	AMTAMERICAN TOWER CORP NEW	1,782	$388K	0.16%
105	GQ9SPDR GOLD TR	1,316	$379K	0.16%
106	VOOVANGUARD INDEX FDS	730	$375K	0.15%
107	GLWCORNING INC	7,969	$365K	0.15%
108	TMOTHERMO FISHER SCIENTIFIC INC	722	$359K	0.15%
109	UNHUNITEDHEALTH GROUP INC	669	$350K	0.14%
110	MUBISHARES TR	3,111	$328K	0.13%
111	ETENERGY TRANSFER L P	17,000	$316K	0.13%
112	NRKNUVEEN NEW YORK AMT QLT MUNI	30,153	$311K	0.13%
113	SRESEMPRA	4,244	$303K	0.12%
114	KYNKAYNE ANDERSON ENERGY INFRST	23,290	$299K	0.12%
115	NDQINVESCO QQQ TR	618	$290K	0.12%
116	EPDENTERPRISE PRODS PARTNERS L	8,315	$284K	0.12%
117	KMBKIMBERLY-CLARK CORP	1,947	$277K	0.11%
118	EIXEDISON INTL	4,675	$275K	0.11%
119	RTXRTX CORPORATION	2,069	$274K	0.11%
120	PSXPHILLIPS 66	2,198	$271K	0.11%
121	ANAUTONATION INC	1,640	$266K	0.11%
122	PFEPFIZER INC	10,439	$265K	0.11%
123	XNEAXNUVEEN AMT FREE QLTY MUN INC	22,418	$251K	0.10%
124	IUSGISHARES TR	1,924	$245K	0.10%
125	YUMYUM BRANDS INC	1,552	$244K	0.10%
126	BACVERIZON COMMUNICATIONS INC	5,005	$227K	0.09%
127	CPRTCOPART INC	4,000	$226K	0.09%
128	MINTPIMCO ETF TR	2,210	$222K	0.09%
129	GEGE AEROSPACE	1,107	$222K	0.09%
130	XBGYXBLACKROCK ENHANCED INTL DIV	39,424	$221K	0.09%
131	BCRXBIOCRYST PHARMACEUTICALS INC	28,000	$210K	0.09%
132	WMTWALMART INC	2,387	$210K	0.09%
133	UPSUNITED PARCEL SERVICE INC	1,876	$206K	0.08%
134	FTAIFTAI AVIATION LTD	1,838	$204K	0.08%
135	BABOEING CO	1,184	$202K	0.08%
136	BCXBLACKROCK RES & COMMODITIES	20,000	$187K	0.08%

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