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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:7.0K

Value:$819.8K

% of Portfolio:0.3% ($819.8K/$243.7M)

KAISER ALUMINUM CORP

KALU|483007704

Shares:13.1K

Value:$796.7K

% of Portfolio:0.3% ($796.7K/$243.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:19.2K

Value:$792.0K

% of Portfolio:0.3% ($792.0K/$243.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.8K

Value:$777.9K

% of Portfolio:0.3% ($777.9K/$243.7M)

OMNICOM GROUP INC.

OMC|681919106

Shares:9.2K

Value:$764.4K

% of Portfolio:0.3% ($764.4K/$243.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$741.5K

% of Portfolio:0.3% ($741.5K/$243.7M)

First American Financial Corp

FAF|31847R102

Shares:10.4K

Value:$679.3K

% of Portfolio:0.3% ($679.3K/$243.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.4K

Value:$663.5K

% of Portfolio:0.3% ($663.5K/$243.7M)

ASHLAND INC.

ASH|044186104

Shares:10.9K

Value:$648.1K

% of Portfolio:0.3% ($648.1K/$243.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$591.8K

% of Portfolio:0.2% ($591.8K/$243.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:8.0K

Value:$577.5K

% of Portfolio:0.2% ($577.5K/$243.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.9K

Value:$552.7K

% of Portfolio:0.2% ($552.7K/$243.7M)

464287465

EFA|464287465

Shares:6.5K

Value:$530.4K

% of Portfolio:0.2% ($530.4K/$243.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.4K

Value:$494.3K

% of Portfolio:0.2% ($494.3K/$243.7M)

Parker-Hannifin Corp

PH|701094104

Shares:813

Value:$494.2K

% of Portfolio:0.2% ($494.2K/$243.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$487.4K

% of Portfolio:0.2% ($487.4K/$243.7M)

808524797

SCHD|808524797

Shares:17.2K

Value:$481.0K

% of Portfolio:0.2% ($481.0K/$243.7M)

464288885

EFG|464288885

Shares:4.5K

Value:$447.7K

% of Portfolio:0.2% ($447.7K/$243.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$447.6K

% of Portfolio:0.2% ($447.6K/$243.7M)

464287804

IJR|464287804

Shares:4.1K

Value:$423.6K

% of Portfolio:0.2% ($423.6K/$243.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$819.8K	0.3% ($819.8K/$243.7M)	QoQ NEW(+$819.8K) YoY NEW(+$819.8K)
KAISER ALUMINUM CORP(KALUcusip483007704)	13.1K	QoQ +32.58% (+3.2K) YoY NEW(+13.1K)	All Managers (Combined)	$796.7K	0.3% ($796.7K/$243.7M)	QoQ +14.37% (+$100.2K) YoY NEW(+$796.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	19.2K	QoQ +11.84% (+2.0K) YoY +9.75% (+1.7K)	All Managers (Combined)	$792.0K	0.3% ($792.0K/$243.7M)	QoQ +6.09% (+$45.5K) YoY +15.86% (+$108.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.8K	QoQ 0.00% (+0) YoY -4.19% (-474)	All Managers (Combined)	$777.9K	0.3% ($777.9K/$243.7M)	QoQ +2.20% (+$16.8K) YoY +18.67% (-$122.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	9.2K	QoQ +43.65% (+2.8K) YoY +4.34% (-384)	All Managers (Combined)	$764.4K	0.3% ($764.4K/$243.7M)	QoQ +38.43% (+$212.2K) YoY -10.58% (-$90.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$741.5K	0.3% ($741.5K/$243.7M)	QoQ -6.33% (-$50.2K) YoY -4.11% (-$31.9K)
First American Financial Corp(FAFcusip31847R102)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$679.3K	0.3% ($679.3K/$243.7M)	QoQ +5.10% (+$33.0K) YoY +7.50% (+$47.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.4K	QoQ 0.00% (+0) YoY -18.94% (-569)	All Managers (Combined)	$663.5K	0.3% ($663.5K/$243.7M)	QoQ +3.44% (+$22.1K) YoY -21.79% (-$184.9K)
ASHLAND INC.(ASHcusip044186104)	10.9K	QoQ +41.24% (+3.2K) YoY +5.16% (-537)	All Managers (Combined)	$648.1K	0.3% ($648.1K/$243.7M)	QoQ +17.19% (+$95.1K) YoY -35.96% (-$364.0K)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ 0.00% (-0) YoY +100.00% (+1.7K)	All Managers (Combined)	$591.8K	0.2% ($591.8K/$243.7M)	QoQ -6.22% (-$39.3K) YoY +20.11% (+$99.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	8.0K	QoQ -3.23% (-266) YoY -10.53% (-938)	All Managers (Combined)	$577.5K	0.2% ($577.5K/$243.7M)	QoQ -5.25% (-$32.0K) YoY -32.14% (-$273.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$552.7K	0.2% ($552.7K/$243.7M)	QoQ +3.06% (+$16.5K) YoY +4.05% (+$21.5K)
(EFAcusip464287465)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$530.4K	0.2% ($530.4K/$243.7M)	QoQ +8.09% (+$39.7K) YoY +2.34% (+$12.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$494.3K	0.2% ($494.3K/$243.7M)	QoQ -10.76% (-$59.6K) YoY -29.63% (-$208.1K)
Parker-Hannifin Corp(PHcusip701094104)	813	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$494.2K	0.2% ($494.2K/$243.7M)	QoQ -4.43% (-$22.9K) YoY +9.36% (+$42.3K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$487.4K	0.2% ($487.4K/$243.7M)	QoQ -9.10% (-$48.8K) YoY NEW(+$487.4K)
(SCHDcusip808524797)	17.2K	QoQ +1.74% (+295) YoY +369.89% (+13.5K)	All Managers (Combined)	$481.0K	0.2% ($481.0K/$243.7M)	QoQ +4.12% (+$19.1K) YoY +62.94% (+$185.8K)
(EFGcusip464288885)	4.5K	QoQ -27.14% (-1.7K) YoY -0.97% (-44)	All Managers (Combined)	$447.7K	0.2% ($447.7K/$243.7M)	QoQ -24.75% (-$147.3K) YoY -4.58% (-$21.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ +0.29% (-5) YoY NEW(+1.7K)	All Managers (Combined)	$447.6K	0.2% ($447.6K/$243.7M)	QoQ -35.63% (-$247.8K) YoY NEW(+$447.6K)
(IJRcusip464287804)	4.1K	QoQ 0.00% (-0) YoY -3.08% (-129)	All Managers (Combined)	$423.6K	0.2% ($423.6K/$243.7M)	QoQ -9.24% (-$43.1K) YoY -8.30% (-$38.4K)