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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CHEVRON CORP

Shares:8.9K

Value:$1.5M

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

BlackRock, Inc.

Shares:1.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.7M)

CAPITAL ONE FINANCIAL CORP

Shares:7.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.7M)

EXXON MOBIL CORP

Shares:11.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.7M)

DEERE & CO

Shares:2.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.7M)

Seagate Technology Holdings plc

Shares:15.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$243.7M)

ALTRIA GROUP, INC.

Shares:22.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.7M)

GOLDMAN SACHS GROUP INC

Shares:2.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.7M)

MCKESSON CORP

Shares:2.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.7M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:5.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.7M)

Monster Beverage Corp

Shares:22.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.7M)

SPDR S&P 500 ETF TRUST

Shares:2.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.7M)

AMERICAN EXPRESS CO

Shares:4.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.7M)

PAYCHEX INC

Shares:8.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.7M)

ROYAL GOLD INC

Shares:7.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.7M)

ABBOTT LABORATORIES

Shares:9.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:14.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$243.7M)

EVERSOURCE ENERGY

Shares:19.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$243.7M)

Medtronic plc

Shares:13.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$243.7M)

Marathon Petroleum Corp

Shares:8.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$243.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	8.9K	QoQ +17.87% (+1.3K) YoY +110.33% (+4.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$243.7M)	QoQ +36.14% (+$393.1K) YoY +123.07% (+$816.9K)
BlackRock, Inc.(BLKcusip09290D101)	1.5K	QoQ -0.54% (-8) YoY NEW(+1.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.7M)	QoQ -8.17% (-$122.5K) YoY NEW(+$1.4M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	7.7K	QoQ -1.70% (-133) YoY -2.91% (-230)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.7M)	QoQ -1.16% (-$16.2K) YoY +16.91% (-$198.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.4K	QoQ -4.74% (-570) YoY -12.67% (-1.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.7M)	QoQ +5.31% (-$68.6K) YoY -10.65% (-$162.2K)
DEERE & CO(DEcusip244199105)	2.9K	QoQ +0.80% (+23) YoY +6.10% (+166)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.7M)	QoQ +11.66% (+$141.5K) YoY +21.24% (+$237.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	15.8K	QoQ +2.23% (+346) YoY +5.91% (-884)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$243.7M)	QoQ +0.62% (+$8.3K) YoY -3.30% (-$46.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	22.2K	QoQ +0.38% (+85) YoY +0.44% (+98)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.7M)	QoQ +15.22% (+$176.1K) YoY +38.20% (+$368.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.4K	QoQ 0.00% (-0) YoY +0.37% (+9)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.7M)	QoQ -4.59% (-$64.2K) YoY +31.27% (+$317.2K)
MCKESSON CORP(MCKcusip58155Q103)	2.0K	QoQ -2.80% (-57) YoY -5.09% (-106)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.7M)	QoQ +14.76% (-$170.9K) YoY +18.99% (-$212.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.3K	QoQ +4.37% (+222) YoY +225.35% (+3.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.7M)	QoQ +18.05% (+$201.6K) YoY +323.66% (+$1.0M)
Monster Beverage Corp(MNSTcusip61174X109)	22.4K	QoQ 0.00% (+0) YoY NEW(+22.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.7M)	QoQ +11.33% (+$133.4K) YoY NEW(+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ +0.30% (-7) YoY +3.30% (+74)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.7M)	QoQ -4.26% (-$57.6K) YoY +10.47% (+$122.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.8K	QoQ -0.64% (-31) YoY -0.66% (-32)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.7M)	QoQ -9.93% (-$141.4K) YoY +17.37% (-$189.9K)
PAYCHEX INC(PAYXcusip704326107)	8.3K	QoQ +1.19% (+98) YoY -3.52% (-303)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.7M)	QoQ +11.34% (+$130.3K) YoY +21.20% (-$223.8K)
ROYAL GOLD INC(RGLDcusip780287108)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	9.5K	QoQ +2.23% (+208) YoY +0.54% (+52)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.7M)	QoQ +19.89% (+$209.4K) YoY +17.34% (+$186.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	14.8K	QoQ +0.59% (-88) YoY +0.08% (+13)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$243.7M)	QoQ -2.01% (-$25.1K) YoY +23.34% (+$231.1K)
EVERSOURCE ENERGY(EScusip30040W108)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$243.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Medtronic plc(MDTcusipG5960L103)	13.4K	QoQ +2.50% (+326) YoY NEW(+13.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$243.7M)	QoQ +15.30% (+$159.4K) YoY NEW(+$1.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	8.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$243.7M)	QoQ +4.43% (+$50.4K) YoY -27.69% (-$454.0K)