Leisure Capital Management Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$265.3M

Holdings

135

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	PPGPPG INDS INC	3,603	$410K	0.15%
102	GQ9SPDR GOLD TR	1,316	$401K	0.15%
103	AMTAMERICAN TOWER CORP NEW	1,799	$398K	0.15%
104	NDQINVESCO QQQ TR	618	$341K	0.13%
105	IVVISHARES TR	534	$332K	0.12%
106	MUBISHARES TR	3,111	$325K	0.12%
107	SRESEMPRA	4,244	$322K	0.12%
108	ETENERGY TRANSFER L P	17,000	$308K	0.12%
109	ANAUTONATION INC	1,536	$305K	0.12%
110	NRKNUVEEN NEW YORK AMT QLT MUNI	30,153	$299K	0.11%
111	KYNKAYNE ANDERSON ENERGY INFRST	23,290	$296K	0.11%
112	TMOTHERMO FISHER SCIENTIFIC INC	722	$293K	0.11%
113	IUSGISHARES TR	1,924	$289K	0.11%
114	RTXRTX CORPORATION	1,944	$284K	0.11%
115	KMBKIMBERLY-CLARK CORP	2,198	$283K	0.11%
116	PFEPFIZER INC	11,650	$282K	0.11%
117	GEGE AEROSPACE	1,074	$276K	0.10%
118	XNEAXNUVEEN AMT FREE QLTY MUN INC	23,418	$256K	0.10%
119	PSXPHILLIPS 66	2,121	$253K	0.10%
120	BCRXBIOCRYST PHARMACEUTICALS INC	28,000	$251K	0.09%
121	VOOVANGUARD INDEX FDS	430	$244K	0.09%
122	EIXEDISON INTL	4,675	$241K	0.09%
123	BABOEING CO	1,134	$238K	0.09%
124	WMTWALMART INC	2,387	$233K	0.09%
125	YUMYUM BRANDS INC	1,558	$231K	0.09%
126	RPGINVESCO EXCHANGE TRADED FD T	5,000	$229K	0.09%
127	XBGYXBLACKROCK ENHANCED INTL DIV	39,424	$228K	0.09%
128	BACVERIZON COMMUNICATIONS INC	5,005	$217K	0.08%
129	UNHUNITEDHEALTH GROUP INC	681	$212K	0.08%
130	FTAIFTAI AVIATION LTD	1,838	$211K	0.08%
131	MLB1MERCADOLIBRE INC	80	$209K	0.08%
132	KOCOCA COLA CO	2,940	$208K	0.08%
133	TSMTAIWAN SEMICONDUCTOR MFG LTD	904	$205K	0.08%
134	AMEAMETEK INC	1,124	$203K	0.08%
135	BCXBLACKROCK RES & COMMODITIES	20,000	$189K	0.07%

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