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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BONDPIMCO ETF TR | 4,929 | $460.1M | 0.16% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 2,333 | $448.7M | 0.15% | |
| 103 | DISDISNEY WALT CO | 3,867 | $442.8M | 0.15% | |
| 104 | SRESEMPRA | 4,244 | $381.9M | 0.13% | |
| 105 | IVVISHARES TR | 569 | $380.9M | 0.13% | |
| 106 | PPGPPG INDS INC | 3,603 | $378.7M | 0.13% | |
| 107 | NDQINVESCO QQQ TR | 618 | $371.0M | 0.13% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 712 | $345.3M | 0.12% | |
| 109 | ANAUTONATION INC | 1,536 | $336.0M | 0.12% | |
| 110 | MUBISHARES TR | 3,111 | $331.3M | 0.11% | |
| 111 | RTXRTX CORPORATION | 1,944 | $325.3M | 0.11% | |
| 112 | GEGE AEROSPACE | 1,074 | $323.1M | 0.11% | |
| 113 | IUSGISHARES TR | 1,924 | $316.6M | 0.11% | |
| 114 | NRKNUVEEN NEW YORK AMT QLT MUNI | 30,153 | $307.6M | 0.11% | |
| 115 | ETENERGY TRANSFER L P | 17,000 | $291.7M | 0.10% | |
| 116 | PSXPHILLIPS 66 | 2,121 | $288.5M | 0.10% | |
| 117 | KYNKAYNE ANDERSON ENERGY INFRST | 23,290 | $288.1M | 0.10% | |
| 118 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,418 | $266.7M | 0.09% | |
| 119 | EIXEDISON INTL | 4,675 | $258.4M | 0.09% | |
| 120 | KMBKIMBERLY-CLARK CORP | 2,078 | $258.4M | 0.09% | |
| 121 | MACMACERICH CO | 13,567 | $246.9M | 0.08% | |
| 122 | WMTWALMART INC | 2,387 | $246.0M | 0.08% | |
| 123 | BABOEING CO | 1,134 | $244.7M | 0.08% | |
| 124 | PFEPFIZER INC | 9,483 | $241.6M | 0.08% | |
| 125 | RPGINVESCO EXCHANGE TRADED FD T | 5,000 | $238.6M | 0.08% | |
| 126 | YUMYUM BRANDS INC | 1,564 | $237.7M | 0.08% | |
| 127 | ELSEQUITY LIFESTYLE PPTYS INC | 3,765 | $228.5M | 0.08% | |
| 128 | GLPIGAMING & LEISURE PPTYS INC | 4,880 | $227.5M | 0.08% | |
| 129 | XBGYXBLACKROCK ENHANCED INTL DIV | 39,424 | $226.7M | 0.08% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 5,005 | $220.0M | 0.08% | |
| 131 | DWDMORGAN STANLEY | 1,370 | $217.8M | 0.07% | |
| 132 | DELLDELL TECHNOLOGIES INC | 1,528 | $216.6M | 0.07% | |
| 133 | EEMISHARES TR | 4,025 | $214.9M | 0.07% | |
| 134 | BCRXBIOCRYST PHARMACEUTICALS INC | 28,000 | $212.5M | 0.07% | |
| 135 | AMEAMETEK INC | 1,124 | $211.3M | 0.07% | |
| 136 | INVHINVITATION HOMES INC | 7,185 | $210.7M | 0.07% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 754 | $210.6M | 0.07% | |
| 138 | TELTE CONNECTIVITY PLC | 949 | $208.3M | 0.07% | |
| 139 | NEENEXTERA ENERGY INC | 2,731 | $206.2M | 0.07% | |
| 140 | BCXBLACKROCK RES & COMMODITIES | 20,000 | $203.4M | 0.07% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 585 | $202.0M | 0.07% | |
| 142 | ABBVABBVIE INC | 870 | $201.4M | 0.07% |
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