The Analysis of Leisure Capital Management's Holdings
Currently, Leisure Capital Management holds 150 types of securities in its portfolio with a total value $302.0M. In the most recent quarter, they have increased their positions in NFLX (+33.2K shares, valued at $3.1M), CMF (+32.7K shares, valued at $1.9M), N/A (+1.7K shares, valued at $1.1M); decreased their positions in SHM (-27.2K shares, valued at $1.3M), NVDA (-3.7K shares, valued at $691.4K), KIM (-9.5K shares, valued at $192.4K); initiated new positions in CMF (+32.7K shares, valued at $1.9M), N/A (+1.7K shares, valued at $1.1M), N/A (+14.1K shares, valued at $922.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC144.8K shares-0.23%2025-12-312026-01-27
SCHX SCHWAB STRATEGIC TR640.7K shares-0.40%2025-12-312026-01-27 WINN HARBOR ETF TRUST476.0K shares-0.39%2025-12-312026-01-27 MSFT MICROSOFT CORP24.2K shares-1.00%2025-12-312026-01-27 SBRA SABRA HEALTH CARE REIT INC583.0K shares9.80%2025-12-312026-01-27 QLTY GMO ETF TRUST243.4K shares-0.23%2025-12-312026-01-27 PULS PGIM ETF TR132.8K shares4.90%2025-12-312026-01-27 BROADCOM INC BROADCOM INC18.9K shares-2.33%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR255.1K shares-0.31%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.18.5K shares-0.04%2025-12-312026-01-27 ALPHABET INC ALPHABET INC18.3K shares-0.97%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW6.2K shares-0.02%2025-12-312026-01-27 ALPHABET INC ALPHABET INC16.5K shares0.06%2025-12-312026-01-27 NVDA NVIDIA CORPORATION23.7K shares-13.50%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR141.4K shares-2.75%2025-12-312026-01-27 NFLX NETFLIX INC36.9K shares885.06%2025-12-312026-01-27 META META PLATFORMS INC5.1K shares-0.59%2025-12-312026-01-27 AMZN AMAZON COM INC14.1K shares0.58%2025-12-312026-01-27 BSCS INVESCO EXCH TRD SLF IDX FD157.3K shares2.99%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON15.5K shares-0.28%2025-12-312026-01-27 HON HONEYWELL INTL INC16.0K shares-0.06%2025-12-312026-01-27 QCOM QUALCOMM INC17.9K shares0.21%2025-12-312026-01-27 KLAC KLA CORP2.4K shares-1.44%2025-12-312026-01-27 SCHM SCHWAB STRATEGIC TR90.4K shares0.68%2025-12-312026-01-27 SHM SPDR SERIES TRUST55.9K shares-32.71%2025-12-312026-01-27 HD HOME DEPOT INC7.5K shares-0.13%2025-12-312026-01-27 CSCO CISCO SYS INC33.1K shares0.10%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO17.6K shares0.19%2025-12-312026-01-27 GLW CORNING INC27.6K shares-2.78%2025-12-312026-01-27 AMP AMERIPRISE FINL INC4.8K shares0.00%2025-12-312026-01-27 NEM NEWMONT CORP22.7K shares-1.53%2025-12-312026-01-27 FSLR FIRST SOLAR INC8.6K shares-1.37%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC2.4K shares0.00%2025-12-312026-01-27 LOW LOWES COS INC8.7K shares0.57%2025-12-312026-01-27 V VISA INC5.8K shares-0.65%2025-12-312026-01-27 CMF ISHARES TR32.7K sharesnew addition2025-12-312026-01-27 WFC WELLS FARGO CO NEW20.0K shares0.00%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP7.4K shares-1.18%2025-12-312026-01-27 RGLD ROYAL GOLD INC8.0K shares-0.29%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO4.7K shares0.17%2025-12-312026-01-27 MNST MONSTER BEVERAGE CORP NEW22.3K shares-0.50%2025-12-312026-01-27 PEP PEPSICO INC11.8K shares1.99%2025-12-312026-01-27 AMGN AMGEN INC5.1K shares0.18%2025-12-312026-01-27 MCD MCDONALDS CORP5.4K shares4.44%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC6.7K shares1.12%2025-12-312026-01-27 MCK MCKESSON CORP2.0K shares0.00%2025-12-312026-01-27 RY ROYAL BK CDA9.2K shares-1.06%2025-12-312026-01-27 ALL ALLSTATE CORP7.1K shares-1.13%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS4.8K shares6.00%2025-12-312026-01-27 CAT CATERPILLAR INC2.4K shares65.06%2025-12-312026-01-27 DE DEERE & CO2.9K shares-0.51%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP13.6K shares-0.30%2025-12-312026-01-27 COP CONOCOPHILLIPS14.3K shares-3.04%2025-12-312026-01-27 ORCL ORACLE CORP6.9K shares-0.45%2025-12-312026-01-27 CVX CHEVRON CORP NEW8.8K shares-1.26%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR1.9K shares-8.44%2025-12-312026-01-27 MPC MARATHON PETE CORP8.1K shares0.00%2025-12-312026-01-27 XOM EXXON MOBIL CORP10.9K shares-4.37%2025-12-312026-01-27 NKE NIKE INC20.6K shares-12.36%2025-12-312026-01-27 ES EVERSOURCE ENERGY19.3K shares-0.54%2025-12-312026-01-27 MEDTRONIC PLC MEDTRONIC PLC13.5K shares-0.18%2025-12-312026-01-27 MO ALTRIA GROUP INC21.4K shares-2.38%2025-12-312026-01-27 ABT ABBOTT LABS9.8K shares-0.91%2025-12-312026-01-27 SCHC SCHWAB STRATEGIC TR26.0K shares0.26%2025-12-312026-01-27 RIO RIO TINTO PLC14.7K shares-0.49%2025-12-312026-01-27 PEG PUBLIC SVC ENTERPRISE GRP IN14.5K shares-1.80%2025-12-312026-01-27 BAC BANK AMERICA CORP21.1K shares0.00%2025-12-312026-01-27 LLY ELI LILLY & CO1.0K shares-5.15%2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L33.6K shares-8.27%2025-12-312026-01-27 GPC GENUINE PARTS CO8.6K shares-1.69%2025-12-312026-01-27 LDI LOANDEPOT INC500.0K shares0.00%2025-12-312026-01-27 BOND PIMCO ETF TR10.7K shares116.19%2025-12-312026-01-27 TFC TRUIST FINL CORP19.9K shares-0.52%2025-12-312026-01-27 SO SOUTHERN CO11.2K shares-1.52%2025-12-312026-01-27 UNILEVER PLC UNILEVER PLC14.1K sharesnew addition2025-12-312026-01-27 TRN TRINITY INDS INC34.5K shares-2.32%2025-12-312026-01-27 PAYX PAYCHEX INC7.8K shares-4.02%2025-12-312026-01-27 TSLA TESLA INC1.9K shares0.52%2025-12-312026-01-27 PAGP PLAINS GP HLDGS L P44.5K shares-8.56%2025-12-312026-01-27 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2025-12-312026-01-27 AMAT APPLIED MATLS INC3.3K shares-3.93%2025-12-312026-01-27 TLT ISHARES TR8.6K shares-8.66%2025-12-312026-01-27 SNY SANOFI SA15.3K shares-7.44%2025-12-312026-01-27 KIM KIMCO RLTY CORP36.4K shares-20.68%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP813 shares0.00%2025-12-312026-01-27 EFA ISHARES TR7.4K shares-0.67%2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP7.7K shares0.00%2025-12-312026-01-27 FAF FIRST AMERN FINL CORP10.4K shares0.00%2025-12-312026-01-27 DHR DANAHER CORPORATION2.7K sharesnew addition2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC3.3K shares-6.97%2025-12-312026-01-27 OMC OMNICOM GROUP INC7.0K shares-13.67%2025-12-312026-01-27 GLD SPDR GOLD TR1.4K shares1.86%2025-12-312026-01-27 IXUS ISHARES TR6.2K sharesnew addition2025-12-312026-01-27 MUB ISHARES TR4.8K shares55.51%2025-12-312026-01-27 IJR ISHARES TR4.3K shares0.00%2025-12-312026-01-27 EFG ISHARES TR4.5K shares0.00%2025-12-312026-01-27 ASH ASHLAND INC8.5K shares-14.06%2025-12-312026-01-27 DIS DISNEY WALT CO4.4K shares12.67%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR18.0K shares3.27%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO5.9K shares0.00%2025-12-312026-01-27 DBMF LITMAN GREGORY FDS TR15.3K sharesnew addition2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC717 shares0.70%2025-12-312026-01-27 IVV ISHARES TR553 shares-2.81%2025-12-312026-01-27 SRE SEMPRA4.2K shares0.00%2025-12-312026-01-27 PPG PPG INDS INC3.6K shares0.00%2025-12-312026-01-27 IWO ISHARES TR1.1K sharesnew addition2025-12-312026-01-27 RTX RTX CORPORATION2.0K shares0.36%2025-12-312026-01-27 WMT WALMART INC3.0K shares25.09%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE1.1K shares0.00%2025-12-312026-01-27 IUSG ISHARES TR1.9K shares0.00%2025-12-312026-01-27 AN AUTONATION INC1.5K shares0.00%2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW1.8K shares-24.60%2025-12-312026-01-27 NRK NUVEEN NEW YORK AMT QLT MUNI30.2K shares0.00%2025-12-312026-01-27 KYN KAYNE ANDERSON ENERGY INFRST23.3K shares0.00%2025-12-312026-01-27 EIX EDISON INTL4.7K shares0.00%2025-12-312026-01-27 ET ENERGY TRANSFER L P17.0K shares0.05%2025-12-312026-01-27 PSX PHILLIPS 662.1K shares0.00%2025-12-312026-01-27 NEA NUVEEN AMT FREE QLTY MUN INC23.4K shares0.00%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD816 shares8.22%2025-12-312026-01-27 YUM YUM BRANDS INC1.6K shares3.77%2025-12-312026-01-27 MS MORGAN STANLEY1.4K shares0.00%2025-12-312026-01-27 BA BOEING CO1.1K shares-2.47%2025-12-312026-01-27 PFE PFIZER INC9.5K shares0.00%2025-12-312026-01-27 AME AMETEK INC1.1K shares0.89%2025-12-312026-01-27 BGY BLACKROCK ENHANCED INTL DIV39.4K shares0.00%2025-12-312026-01-27 NVS NOVARTIS AG1.6K sharesnew addition2025-12-312026-01-27 EEM ISHARES TR4.0K shares0.00%2025-12-312026-01-27 BCX BLACKROCK RES & COMMODITIES20.0K shares0.00%2025-12-312026-01-27 CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2025-12-312026-01-27 NEE NEXTERA ENERGY INC2.7K shares0.00%2025-12-312026-01-27 BCRX BIOCRYST PHARMACEUTICALS INC28.0K shares0.00%2025-12-312026-01-27 KMB KIMBERLY-CLARK CORP2.1K shares0.00%2025-12-312026-01-27 VTR VENTAS INC2.7K sharesnew addition2025-12-312026-01-27 INTC INTEL CORP5.5K sharesnew addition2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC5.0K shares0.00%2025-12-312026-01-27 DOV DOVER CORP1.0K sharesnew addition2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC1.9K sharesnew addition2025-12-312026-01-27 FNF FIDELITY NATIONAL FINANCIAL3.0K sharesnew addition2025-12-312026-01-27 MU MICRON TECHNOLOGY INC550 sharesnew addition2025-12-312026-01-27 ABEV AMBEV SA18.1K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available