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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PPG INDUSTRIES INC

PPG|693506107

Shares:3.9K

Value:$421.8K

% of Portfolio:0.2% ($421.8K/$243.7M)

72201R775

Shares:4.5K

Value:$418.8K

% of Portfolio:0.2% ($418.8K/$243.7M)

Walt Disney Co

DIS|254687106

Shares:4.1K

Value:$406.2K

% of Portfolio:0.2% ($406.2K/$243.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.8K

Value:$387.8K

% of Portfolio:0.2% ($387.8K/$243.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$379.2K

% of Portfolio:0.2% ($379.2K/$243.7M)

922908363

VOO|922908363

Shares:730

Value:$375.2K

% of Portfolio:0.2% ($375.2K/$243.7M)

CORNING INC /NY

GLW|219350105

Shares:8.0K

Value:$364.8K

% of Portfolio:0.1% ($364.8K/$243.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:722

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$243.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:669

Value:$350.4K

% of Portfolio:0.1% ($350.4K/$243.7M)

464288414

MUB|464288414

Shares:3.1K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$243.7M)

Energy Transfer LP

ET|29273V100

Shares:17.0K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$243.7M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:30.2K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$243.7M)

SEMPRA

SRE|816851109

Shares:4.2K

Value:$302.9K

% of Portfolio:0.1% ($302.9K/$243.7M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:23.3K

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$243.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:618

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$243.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.3K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$243.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.9K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$243.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.7K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$243.7M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$243.7M)

Phillips 66

PSX|718546104

Shares:2.2K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$243.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	3.9K	QoQ 0.00% (-0) YoY -24.56% (-1.3K)	All Managers (Combined)	$421.8K	0.2% ($421.8K/$243.7M)	QoQ -8.45% (-$38.9K) YoY -43.07% (-$319.1K)
(cusip72201R775)✕	4.5K	QoQ -93.68% (-67.2K) YoY +8.03% (+337)	All Managers (Combined)	$418.8K	0.2% ($418.8K/$243.7M)	QoQ -93.54% (-$6.1M) YoY +8.75% (+$33.7K)
Walt Disney Co(DIScusip254687106)	4.1K	QoQ -3.49% (-149) YoY -65.19% (-7.7K)	All Managers (Combined)	$406.2K	0.2% ($406.2K/$243.7M)	QoQ -14.45% (-$68.6K) YoY -71.92% (-$1.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.8K	QoQ 0.00% (+0) YoY +5.44% (+92)	All Managers (Combined)	$387.8K	0.2% ($387.8K/$243.7M)	QoQ +18.64% (+$60.9K) YoY +16.12% (+$53.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$379.2K	0.2% ($379.2K/$243.7M)	QoQ NEW(+$379.2K) YoY NEW(+$379.2K)
(VOOcusip922908363)	730	QoQ -89.13% (-6.0K) YoY NEW(+730)	All Managers (Combined)	$375.2K	0.2% ($375.2K/$243.7M)	QoQ -89.64% (-$3.2M) YoY NEW(+$375.2K)
CORNING INC /NY(GLWcusip219350105)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$364.8K	0.1% ($364.8K/$243.7M)	QoQ -3.66% (-$13.9K) YoY NEW(+$364.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	722	QoQ 0.00% (-0) YoY +1.40% (-10)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$243.7M)	QoQ -4.35% (-$16.3K) YoY -13.18% (-$54.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	669	QoQ -10.08% (-75) YoY -76.03% (-2.1K)	All Managers (Combined)	$350.4K	0.1% ($350.4K/$243.7M)	QoQ -6.90% (-$26.0K) YoY -74.62% (-$1.0M)
(MUBcusip464288414)	3.1K	QoQ -63.43% (-5.4K) YoY NEW(+3.1K)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$243.7M)	QoQ -63.81% (-$578.6K) YoY NEW(+$328.0K)
Energy Transfer LP(ETcusip29273V100)	17.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$243.7M)	QoQ -5.10% (-$17.0K) YoY +18.18% (+$48.6K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	30.2K	QoQ 0.00% (-0) YoY +199.04% (+20.1K)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$243.7M)	QoQ -1.52% (-$4.8K) YoY +183.36% (+$201.0K)
SEMPRA(SREcusip816851109)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$302.9K	0.1% ($302.9K/$243.7M)	QoQ -18.65% (-$69.4K) YoY -0.65% (-$2.0K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	23.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.8K	0.1% ($298.8K/$243.7M)	QoQ +0.94% (+$2.8K) YoY +28.17% (+$65.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	618	QoQ 0.00% (-0) YoY -37.76% (-375)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$243.7M)	QoQ -8.27% (-$26.1K) YoY -34.27% (-$151.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$243.7M)	QoQ +8.86% (+$23.1K) YoY +17.00% (+$41.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.9K	QoQ -7.81% (-165) YoY -40.34% (-1.3K)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$243.7M)	QoQ +0.05% (-$146) YoY -34.40% (-$145.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	4.7K	QoQ 0.00% (-0) YoY +50.66% (+1.6K)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$243.7M)	QoQ -26.19% (-$97.8K) YoY +25.51% (+$56.0K)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ -19.27% (-494) YoY -41.97% (-1.5K)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$243.7M)	QoQ -7.59% (-$22.5K) YoY -21.20% (-$73.7K)
Phillips 66(PSXcusip718546104)	2.2K	QoQ 0.00% (+0) YoY -2.82% (-64)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$243.7M)	QoQ +8.39% (+$21.0K) YoY -26.53% (-$98.0K)