Leisure Capital Management — Q3 2024 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

Total reported value

$320.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.09%	+0.18%	+0.89%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.95%	-2.40%	+1.16%
3	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	4.22%	—	+12.16%
4	MSFT	Microsoft CORP	Stock-Tech	4.17%	—	-3.03%
5	WINN	Harbor Long-term Growers ETF	ETF-Other	4.17%	+1.16%	+102.33%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.43%	-0.35%	-0.77%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.09%	-1.01%	-3.97%
8	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.02%	—	+3.12%
9	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.80%	-0.16%	—
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	-0.01%	-6.52%
11	QCOM	Qualcomm INC	Stock-Tech	1.58%	+0.23%	-0.32%
12	AVGO	Broadcom INC	Stock-Tech	1.57%	+0.15%	+862.37%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.50%	-0.55%	+2.39%
14	HD	Home Depot INC	Stock-Consumer Disc	1.41%	—	-10.65%
15	HON	Honeywell International INC	Stock-Industrials	1.40%	-1.27%	EXIT
16	NFLX	Netflix INC	Stock-Comm Services	1.30%	-0.38%	-5.24%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	—	-0.93%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	+0.52%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	+0.23%	+1.07%
20	ALL	Allstate CORP	Stock-Financials	1.19%	—	-0.59%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	+0.35%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	—	+0.19%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.13%	-0.42%	+1.21%
24	AMP	Ameriprise Financial INC	Stock-Financials	1.08%	—	—
25	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	1.02%	—	-2.74%
26	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.98%	—	+6.33%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	+0.18%	—
28	NVDA	Nvidia CORP	Stock-Tech	0.97%	+0.05%	-6.53%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	-3.79%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	-0.10%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	—	-66.71%
32	KLAC	Kla CORP	Stock-Tech	0.77%	+0.91%	-3.41%
33	CSCO	Cisco Systems INC	Stock-Tech	0.76%	+0.29%	+2.03%
34	STX	Seagate Technology Holdings plc	Stock-Tech	0.74%	+2.05%	+0.32%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	-0.08%	EXIT
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	+4.30%
37	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	+0.89%
38	AZO	Autozone INC	Stock-Consumer Disc	0.73%	—	-3.56%
39	ITW	Illinois Tool Works	Stock-Industrials	0.73%	—	+2.00%
40	AN	Autonation INC	Stock-Consumer Disc	0.71%	—	-2.26%
41	COP	Conocophillips	Stock-Energy	0.69%	-0.18%	+1.61%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+0.93%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+2.07%
44	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+3.68%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	-0.19%	-3.42%
46	BLKCHF	Blackrock INC	Stock-Other	0.61%	—	+2.26%
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.57%	—	+1.07%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.57%	—	—
49	HPQ	Hp INC	Stock-Tech	0.56%	—	+2.71%
50	AXP	American Express Co	Stock-Financials	0.56%	—	—

1–50 of 141

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WINN	Harbor Long-term Growers ETF	+2%	+102.33%	Add
2	PULS	Pgim Ultra Short Bond ETF	+1.8%	NEW	New buy
3	SBRA	Sabra Health Care Reit INC	+0.8%	+12.16%	Add
4	SO	Southern Co/the	+0.5%	NEW	New buy
5	HESM	Hess Midstream LP - Class A	+0.4%	NEW	New buy
6	IWS	Ishares Russell Mid-cap Valu	+0.3%	NEW	New buy
7	VICI	Vici Properties INC	+0.3%	NEW	New buy
8	AAPL	Apple INC	+0.2%	+0.89%	Add
9	MAC	Macerich Co/the	+0.2%	+48.69%	Add
10	EQIX	Equinix INC	+0.2%	+51.59%	Add
11	LOW	Lowe's Cos INC	+0.1%	+0.19%	Add
12	FTAI	FTAI Aviation Ltd.	+0.1%	NEW	New buy
13	DHI	Dr Horton INC	+0.1%	NEW	New buy
14	ALL	Allstate CORP	+0.1%	-0.59%	Trim
15	NEM	Newmont CORP	+0.1%	+2.34%	Add
16	TSLA	Tesla INC	+0.1%	NEW	New buy
17	GE	General Electric	+0.1%	NEW	New buy
18	CB	Chubb Limited	+0.1%	NEW	New buy
19	AEP	American Electric Power	+0.1%	NEW	New buy
20	LMT	Lockheed Martin CORP	+0.1%	-2.06%	Trim
21	MCD	Mcdonald's CORP	+0.1%	+2.07%	Add
22	BLKCHF	Blackrock INC	+0.1%	+2.26%	Add
23	IBM	Intl Business Machines CORP	+0.1%	+0.04%	Add
24	UNH	Unitedhealth Group INC	+0.1%	+4.30%	Add
25	PEG	Public Service Enterprise Gp	+0.1%	+1.07%	Add
26	SNY	Sanofi-adr	+0.1%	+5.99%	Add
27	CCI	Crown Castle INC	+0.1%	+3.53%	Add
28	MDT	Medtronic plc	+0.1%	+6.79%	Add
29	ORCL	Oracle CORP	+0.1%	—	Unchanged
30	META	Meta Platforms Inc-class A	0%	-0.93%	Trim
31	CSCO	Cisco Systems INC	0%	+2.03%	Add
32	SCHA	Schwab US Small-cap ETF	0%	+2.39%	Add
33	JNJ	Johnson & Johnson	0%	+0.35%	Add
34	AMP	Ameriprise Financial INC	0%	—	Unchanged
35	BSCS	Invesco Bulletshares 2028 Cb	—	+6.33%	Add
36	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+3.12%	Add
37	SCHX	Schwab US Large-cap ETF	-0.1%	+1.16%	Add
38	EW	Edwards Lifesciences CORP	-0.2%	-10.27%	Trim
39	SCHQ	Schwab Long-term US Treasury	-0.2%	EXIT	Sold out
40	SCHW	Schwab (charles) CORP	-0.2%	-18.85%	Trim
41	GOOG	Alphabet Inc-cl C	-0.2%	—	Unchanged
42	MRK	Merck & Co. INC.	-0.2%	-3.79%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.2%	+1.07%	Add
44	ELS	Equity Lifestyle Properties	-0.2%	EXIT	Sold out
45	GLPI	Gaming And Leisure Propertie	-0.2%	EXIT	Sold out
46	INTC	Intel CORP	-0.4%	EXIT	Sold out
47	QCOM	Qualcomm INC	-0.4%	-0.32%	Trim
48	DLR	Digital Realty Trust INC	-0.5%	EXIT	Sold out
49	MSFT	Microsoft CORP	-0.7%	-3.03%	Trim
50	TLT	Ishares 20+ Year Treasury Bd	-1.7%	-66.71%	Trim