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

Page 4 of 7

Sort by:

NEWMONT Corp /DE/

Shares:23.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$243.7M)

Hess Midstream LP

Shares:26.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$243.7M)

PLAINS GP HOLDINGS LP

Shares:52.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$243.7M)

FIRST SOLAR, INC.

Shares:8.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$243.7M)

464287432

Shares:11.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$243.7M)

SCHWAB CHARLES CORP

Shares:13.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$243.7M)

ROYAL BANK OF CANADA

Shares:9.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$243.7M)

ORACLE CORP

Shares:7.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$243.7M)

KIMCO REALTY CORP

Shares:49.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$243.7M)

SOUTHERN CO

Shares:11.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$243.7M)

GENUINE PARTS CO

Shares:8.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$243.7M)

UNILEVER PLC

Shares:16.8K

Value:$998.1K

% of Portfolio:0.4% ($998.1K/$243.7M)

HP INC

Shares:36.0K

Value:$996.6K

% of Portfolio:0.4% ($996.6K/$243.7M)

Sanofi

Shares:17.4K

Value:$964.4K

% of Portfolio:0.4% ($964.4K/$243.7M)

808524888

Shares:25.9K

Value:$928.7K

% of Portfolio:0.4% ($928.7K/$243.7M)

RIO TINTO PLC

Shares:15.3K

Value:$920.1K

% of Portfolio:0.4% ($920.1K/$243.7M)

Amcor plc

Shares:93.9K

Value:$910.9K

% of Portfolio:0.4% ($910.9K/$243.7M)

Enovis CORP

Shares:22.9K

Value:$875.1K

% of Portfolio:0.4% ($875.1K/$243.7M)

ELI LILLY & Co

Shares:1.1K

Value:$873.8K

% of Portfolio:0.4% ($873.8K/$243.7M)

BANK OF AMERICA CORP /DE/

Shares:20.1K

Value:$840.7K

% of Portfolio:0.3% ($840.7K/$243.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	23.4K	QoQ +2.49% (+570) YoY +5.33% (+1.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$243.7M)	QoQ +32.95% (+$279.8K) YoY +41.90% (+$333.4K)
Hess Midstream LP(HESMcusip428103105)	26.7K	QoQ +2.03% (+533) YoY NEW(+26.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$243.7M)	QoQ +16.53% (+$160.1K) YoY NEW(+$1.1M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	52.1K	QoQ +2.74% (+1.4K) YoY NEW(+52.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$243.7M)	QoQ +19.40% (+$180.7K) YoY NEW(+$1.1M)
FIRST SOLAR, INC.(FSLRcusip336433107)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$243.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287432)✕	11.9K	QoQ -24.37% (-3.8K) YoY -36.58% (-6.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$243.7M)	QoQ -21.17% (-$290.2K) YoY -38.98% (-$690.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	13.6K	QoQ 0.00% (+0) YoY -19.56% (-3.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$243.7M)	QoQ +5.77% (+$58.2K) YoY -12.96% (-$158.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	9.4K	QoQ +0.63% (-59) YoY +0.79% (+74)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$243.7M)	QoQ -5.87% (-$66.2K) YoY +12.62% (+$119.0K)
ORACLE CORP(ORCLcusip68389X105)	7.6K	QoQ +6.67% (-473) YoY +6.67% (+473)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$243.7M)	QoQ -10.50% (-$124.0K) YoY +18.73% (+$166.8K)
KIMCO REALTY CORP(KIMcusip49446R109)	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$243.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
SOUTHERN CO(SOcusip842587107)	11.3K	QoQ +29.54% (+2.6K) YoY NEW(+11.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$243.7M)	QoQ +44.69% (+$321.2K) YoY NEW(+$1.0M)
GENUINE PARTS CO(GPCcusip372460105)	8.6K	QoQ +14.10% (+1.1K) YoY +0.36% (-31)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$243.7M)	QoQ +16.43% (+$144.3K) YoY -22.82% (-$302.3K)
UNILEVER PLC(ULcusip904767704)	16.8K	QoQ +6.44% (+1.0K) YoY +2.72% (+445)	All Managers (Combined)	$998.1K	0.4% ($998.1K/$243.7M)	QoQ +11.79% (+$105.3K) YoY +21.88% (+$179.2K)
HP INC(HPQcusip40434L105)	36.0K	QoQ +0.86% (-307) YoY +0.23% (-84)	All Managers (Combined)	$996.6K	0.4% ($996.6K/$243.7M)	QoQ -14.40% (-$167.8K) YoY -8.15% (-$88.5K)
Sanofi(SNYcusip80105N105)	17.4K	QoQ +16.32% (+2.4K) YoY +2.86% (+484)	All Managers (Combined)	$964.4K	0.4% ($964.4K/$243.7M)	QoQ +33.75% (+$243.4K) YoY +17.38% (+$142.8K)
(cusip808524888)✕	25.9K	QoQ +5.79% (+1.4K) YoY -16.79% (-5.2K)	All Managers (Combined)	$928.7K	0.4% ($928.7K/$243.7M)	QoQ +10.56% (+$88.8K) YoY -16.60% (-$184.9K)
RIO TINTO PLC(RIOcusip767204100)	15.3K	QoQ +22.15% (+2.8K) YoY -0.76% (-118)	All Managers (Combined)	$920.1K	0.4% ($920.1K/$243.7M)	QoQ +24.79% (+$182.8K) YoY -6.46% (-$63.6K)
Amcor plc(AMCRcusipG0250X107)	93.9K	QoQ NEW(+93.9K) YoY NEW(+93.9K)	All Managers (Combined)	$910.9K	0.4% ($910.9K/$243.7M)	QoQ NEW(+$910.9K) YoY NEW(+$910.9K)
Enovis CORP(ENOVcusip194014502)	22.9K	QoQ +2.18% (-489) YoY NEW(+22.9K)	All Managers (Combined)	$875.1K	0.4% ($875.1K/$243.7M)	QoQ -11.02% (-$108.4K) YoY NEW(+$875.1K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -1.48% (-16) YoY -1.21% (-13)	All Managers (Combined)	$873.8K	0.4% ($873.8K/$243.7M)	QoQ +5.42% (-$44.9K) YoY +4.82% (-$40.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.1K	QoQ 0.00% (-0) YoY +10.01% (+1.8K)	All Managers (Combined)	$840.7K	0.3% ($840.7K/$243.7M)	QoQ -5.05% (-$44.7K) YoY +21.06% (+$146.3K)