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

Page 7 of 7

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AUTONATION, INC.

AN|05329W102

Shares:1.6K

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$243.7M)

PFIZER INC

PFE|717081103

Shares:10.4K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$243.7M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:22.4K

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$243.7M)

464287671

IUSG|464287671

Shares:1.9K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$243.7M)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$243.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.0K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$243.7M)

COPART INC

CPRT|217204106

Shares:4.0K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$243.7M)

72201R833

Shares:2.2K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$243.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$243.7M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:39.4K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$243.7M)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:28.0K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$243.7M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$243.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$243.7M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:1.8K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$243.7M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$243.7M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:20.0K

Value:$186.6K

% of Portfolio:0.1% ($186.6K/$243.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTONATION, INC.(ANcusip05329W102)	1.6K	QoQ -13.91% (-265) YoY -82.88% (-7.9K)	All Managers (Combined)	$265.5K	0.1% ($265.5K/$243.7M)	QoQ -17.92% (-$58.0K) YoY -83.26% (-$1.3M)
PFIZER INC(PFEcusip717081103)	10.4K	QoQ 0.00% (-0) YoY -18.87% (-2.4K)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$243.7M)	QoQ -4.48% (-$12.4K) YoY -25.92% (-$92.6K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	22.4K	QoQ -0.43% (-98) YoY +123.17% (+12.4K)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$243.7M)	QoQ -1.14% (-$2.9K) YoY +125.79% (+$139.9K)
(IUSGcusip464287671)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.5K	0.1% ($244.5K/$243.7M)	QoQ -8.80% (-$23.6K) YoY +8.42% (+$19.0K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ +0.38% (+6) YoY NEW(+1.6K)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$243.7M)	QoQ +17.74% (+$36.8K) YoY NEW(+$244.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.0K	QoQ 0.00% (+0) YoY -18.96% (-1.2K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$243.7M)	QoQ +13.42% (+$26.9K) YoY -12.38% (-$32.1K)
COPART INC(CPRTcusip217204106)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$243.7M)	QoQ -1.39% (-$3.2K) YoY -2.29% (-$5.3K)
(cusip72201R833)✕	2.2K	QoQ -84.90% (-12.4K) YoY NEW(+2.2K)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$243.7M)	QoQ -84.85% (-$1.2M) YoY NEW(+$222.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$243.7M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	39.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$243.7M)	QoQ +5.64% (+$11.8K) YoY +1.44% (+$3.2K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	28.0K	QoQ 0.00% (-0) YoY NEW(+28.0K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$243.7M)	QoQ -0.26% (-$560) YoY NEW(+$210.0K)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ +1.31% (-31) YoY NEW(+2.4K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$243.7M)	QoQ -1.53% (-$3.3K) YoY NEW(+$209.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ 0.00% (-0) YoY -29.07% (-769)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$243.7M)	QoQ -12.77% (-$30.2K) YoY -47.51% (-$186.8K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	1.8K	QoQ 0.00% (-0) YoY -38.63% (-1.2K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$243.7M)	QoQ -22.91% (-$60.7K) YoY +1.24% (-$2.5K)
BOEING CO(BAcusip097023105)	1.2K	QoQ +4.40% (+50) YoY NEW(+1.2K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$243.7M)	QoQ +0.62% (+$1.3K) YoY NEW(+$201.9K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$186.6K	0.1% ($186.6K/$243.7M)	QoQ +9.25% (+$15.8K) YoY +2.75% (+$5.0K)