Leisure-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "ABT",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "BGY",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "PAGP",
  null,
  "NRK",
  "GD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "MPC",
  "MDT",
  "MSFT",
  "GE",
  "GPC",
  "OMC",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "RY",
  "SCHX",
  "SRE",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "IBM",
  "TMO",
  "TFC",
  "UL",
  "UPS",
  "NEM",
  "ASH",
  "SCHW",
  "MNST",
  "KYN",
  "SNY",
  "EW",
  "RGLD",
  "AMCR",
  null,
  "FSLR",
  "ES",
  "KALU",
  "PEG",
  "AMZN",
  "NEA",
  null,
  "SBRA",
  "FAF",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "IUSG",
  "SCHD",
  "ET",
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "KIM",
  "SO",
  "PSX",
  "MCK",
  "HESM",
  "KMB",
  "AN",
  "BAC",
  "BRK-B",
  "BCRX",
  "BA",
  "BCX",
  "CVX",
  "CSCO",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "DE",
  "EFA",
  "NKE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 136
Total Value: 243695016
Accession Number: 0001631507-25-000003
Form Type: 13F-HR
CIK: leisure-capital-management
Manager Name: Leisure-Capital-Management

Data Enrichment

93% identified

126 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $243.7M total value

136 positions • $243.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

Shares:17.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$243.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$243.7M)

AMERIPRISE FINANCIAL INC

Shares:5.1K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$243.7M)

808524508

Shares:91.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$243.7M)

JOHNSON & JOHNSON

Shares:14.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$243.7M)

LOWES COMPANIES INC

Shares:9.7K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$243.7M)

CISCO SYSTEMS, INC.

Shares:32.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$243.7M)

NVIDIA CORP

Shares:18.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$243.7M)

VISA INC.

Shares:5.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$243.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$243.7M)

Merck & Co., Inc.

Shares:19.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$243.7M)

PEPSICO INC

Shares:11.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$243.7M)

MCDONALDS CORP

Shares:5.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$243.7M)

ILLINOIS TOOL WORKS INC

Shares:6.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$243.7M)

KLA CORP

Shares:2.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$243.7M)

AMAZON COM INC

Shares:8.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$243.7M)

AMGEN INC

Shares:5.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$243.7M)

CONOCOPHILLIPS

Shares:15.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$243.7M)

ALLSTATE CORP

Shares:7.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$243.7M)

NIKE, Inc.

Shares:23.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$243.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	17.8K	QoQ +0.89% (+158) YoY -18.65% (-4.1K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$243.7M)	QoQ +0.88% (+$24.1K) YoY -26.19% (-$972.9K)
Alphabet Inc.(GOOGLcusip02079K305)	16.5K	QoQ +2.47% (-399) YoY -2.70% (-459)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$243.7M)	QoQ -16.29% (-$497.7K) YoY -0.30% (-$7.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	5.1K	QoQ -5.00% (-268) YoY -5.04% (-270)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$243.7M)	QoQ -13.62% (-$388.4K) YoY +4.84% (-$113.9K)
(cusip808524508)✕	91.4K	QoQ +3.20% (-2.8K) YoY +189.66% (-59.9K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$243.7M)	QoQ -2.41% (-$59.3K) YoY -6.79% (-$174.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.1K	QoQ 0.00% (+0) YoY -14.21% (-2.3K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$243.7M)	QoQ +14.67% (+$299.9K) YoY -10.06% (-$262.4K)
LOWES COMPANIES INC(LOWcusip548661107)	9.7K	QoQ +0.36% (-35) YoY +13.72% (+1.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$243.7M)	QoQ -5.15% (-$123.2K) YoY +4.12% (+$89.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	32.9K	QoQ +0.47% (+154) YoY +9.65% (+2.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$243.7M)	QoQ +4.73% (+$91.7K) YoY +35.57% (+$532.8K)
NVIDIA CORP(NVDAcusip67066G104)	18.7K	QoQ +1.88% (-346) YoY +794.11% (+16.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$243.7M)	QoQ -17.77% (-$437.5K) YoY +7.24% (+$136.8K)
VISA INC.(Vcusip92826C839)	5.7K	QoQ +0.58% (+33) YoY +4.51% (+245)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$243.7M)	QoQ +11.53% (+$205.7K) YoY +31.24% (+$473.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ +1.18% (+40) YoY +60.68% (+1.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$243.7M)	QoQ +18.88% (+$289.4K) YoY +103.50% (+$926.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	19.7K	QoQ +2.57% (-496) YoY -1.67% (-336)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$243.7M)	QoQ -7.44% (-$142.5K) YoY -33.11% (-$877.2K)
PEPSICO INC(PEPcusip713448108)	11.5K	QoQ +2.38% (+267) YoY -3.12% (-369)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$243.7M)	QoQ +0.96% (+$16.4K) YoY -16.99% (-$351.7K)
MCDONALDS CORP(MCDcusip580135101)	5.2K	QoQ +0.79% (+41) YoY +3.00% (+151)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$243.7M)	QoQ +8.61% (+$128.4K) YoY +14.11% (+$200.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	6.5K	QoQ +1.58% (-102) YoY +2.90% (-184)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$243.7M)	QoQ -0.63% (-$10.4K) YoY -4.89% (-$83.3K)
KLA CORP(KLACcusip482480100)	2.4K	QoQ +4.71% (+107) YoY -4.96% (-124)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$243.7M)	QoQ +12.97% (+$185.5K) YoY -7.51% (-$131.2K)
AMAZON COM INC(AMZNcusip023135106)	8.5K	QoQ +48.34% (+2.8K) YoY +63.71% (+3.3K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$243.7M)	QoQ +28.64% (+$358.8K) YoY +72.68% (+$678.2K)
AMGEN INC(AMGNcusip031162100)	5.2K	QoQ -2.88% (-153) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$243.7M)	QoQ +16.08% (-$222.3K) YoY +9.57% (+$140.2K)
CONOCOPHILLIPS(COPcusip20825C104)	15.1K	QoQ +3.16% (+462) YoY -1.46% (-224)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$243.7M)	QoQ +9.25% (+$134.0K) YoY -18.69% (-$364.0K)
ALLSTATE CORP(ALLcusip020002101)	7.6K	QoQ -12.33% (-1.1K) YoY -48.41% (-7.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$243.7M)	QoQ -5.84% (-$97.2K) YoY -38.25% (-$970.8K)
NIKE, Inc.(NKEcusip654106103)	23.6K	QoQ +11.18% (-2.4K) YoY +121.01% (+12.9K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$243.7M)	QoQ -6.72% (-$108.2K) YoY +49.28% (+$495.5K)