Leisure Capital Management Top Holdings and 13F Report (2024) About Leisure Capital ManagementInvestment ActivityLeisure Capital Management has $233.98 million in total holdings as of September 30, 2024.Leisure Capital Management owns shares of 141 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 8.97% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Leisure Capital Management has purchased 137 new stocks and bought additional shares in 62 stocks.Leisure Capital Management sold shares of 38 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $18,929,386Schwab US Large-Cap ETF $13,915,561Sabra Health Care REIT $9,882,134Microsoft $9,766,950HARBOR ETF TRUST $9,758,076 Largest New Holdings this Quarter PGIM Ultra Short Bond ETF $4,211,986 HoldingSouthern $1,096,229 HoldingHess Midstream $871,981 HoldingiShares Russell Mid-Cap Value ETF $615,360 HoldingVICI Properties $610,673 Holding Largest Purchases this Quarter HARBOR ETF TRUST 192,706 shares (about $4.94M)PGIM Ultra Short Bond ETF 84,612 shares (about $4.21M)Broadcom 19,067 shares (about $3.29M)Southern 12,156 shares (about $1.10M)Sabra Health Care REIT 57,591 shares (about $1.07M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 38,224 shares (about $3.75M)Home Depot 972 shares (about $393.85K)Microsoft 709 shares (about $305.08K)JPMorgan Chase & Co. 1,330 shares (about $280.44K)Schwab International Small-Cap Equity ETF 6,366 shares (about $245.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeisure Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,929,386$166,828 ▲0.9%81,2428.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$13,915,561$159,990 ▲1.2%205,0935.9%ETFSBRASabra Health Care REIT$9,882,134$1,071,769 ▲12.2%531,0124.2%FinanceMSFTMicrosoft$9,766,950$305,083 ▼-3.0%22,6984.2%Computer and TechnologyHARBOR ETF TRUST$9,758,076$4,935,201 ▲102.3%381,0264.2%LONG TERM GROWERCOSTCostco Wholesale$5,696,778$44,326 ▼-0.8%6,4262.4%Retail/WholesaleSCHFSchwab International Equity ETF$4,881,808$201,570 ▼-4.0%118,7212.1%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,722,775$142,880 ▲3.1%98,1052.0%FinancePULSPGIM Ultra Short Bond ETF$4,211,986$4,211,986 ▲New Holding84,6121.8%ETFJPMJPMorgan Chase & Co.$4,022,788$280,444 ▼-6.5%19,0781.7%FinanceQCOMQUALCOMM$3,690,596$11,733 ▼-0.3%21,7031.6%Computer and TechnologyAVGOBroadcom$3,670,455$3,289,058 ▲862.4%21,2781.6%Computer and TechnologySCHASchwab US Small-Cap ETF$3,502,103$81,731 ▲2.4%68,0021.5%ETFHDHome Depot$3,305,217$393,854 ▼-10.6%8,1571.4%Retail/WholesaleHONHoneywell International$3,277,1810.0%15,8541.4%Multi-Sector ConglomeratesNFLXNetflix$3,053,408$168,806 ▼-5.2%4,3051.3%Consumer DiscretionaryMETAMeta Platforms$3,047,671$28,622 ▼-0.9%5,3241.3%Computer and TechnologyPGProcter & Gamble$3,044,164$15,761 ▲0.5%17,5761.3%Consumer StaplesGOOGLAlphabet$2,845,986$30,185 ▲1.1%17,1601.2%Computer and TechnologyALLAllstate$2,795,441$16,689 ▼-0.6%14,7401.2%FinanceJNJJohnson & Johnson$2,670,425$9,237 ▲0.3%16,4781.1%MedicalLOWLowe's Companies$2,659,206$5,146 ▲0.2%9,8181.1%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$2,641,432$31,491 ▲1.2%31,7901.1%ETFAMPAmeriprise Financial$2,515,8330.0%5,3551.1%FinanceNUVEEN CALIFORNIA AMT QLT MU$2,391,677$67,325 ▼-2.7%175,9881.0%COMBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,302,474$137,074 ▲6.3%111,9881.0%ETFGOOGAlphabet$2,280,1380.0%13,6381.0%Computer and TechnologyNVDANVIDIA$2,268,378$158,601 ▼-6.5%18,6791.0%Computer and TechnologyMRKMerck & Co., Inc.$2,185,236$85,965 ▼-3.8%19,2430.9%MedicalPEPPepsiCo$2,012,372$2,041 ▼-0.1%11,8340.9%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$1,870,866$3,749,776 ▼-66.7%19,0710.8%ETFKLACKLA$1,798,181$63,502 ▼-3.4%2,3220.8%Computer and TechnologyCSCOCisco Systems$1,767,277$35,232 ▲2.0%33,2070.8%Computer and TechnologySTXSeagate Technology$1,739,337$5,477 ▲0.3%15,8800.7%Computer and TechnologyLMTLockheed Martin$1,722,699$36,243 ▼-2.1%2,9470.7%AerospaceUNHUnitedHealth Group$1,714,282$70,746 ▲4.3%2,9320.7%MedicalAMGNAmgen$1,709,647$15,144 ▲0.9%5,3060.7%MedicalAZOAutoZone$1,707,322$63,001 ▼-3.6%5420.7%Retail/WholesaleITWIllinois Tool Works$1,701,359$33,283 ▲2.0%6,4920.7%Industrial ProductsANAutoNation$1,660,378$38,468 ▼-2.3%9,2800.7%Retail/WholesaleCOPConocoPhillips$1,613,522$25,583 ▲1.6%15,3260.7%Oils/EnergyBRK.BBerkshire Hathaway$1,604,467$14,728 ▲0.9%3,4860.7%FinanceMCDMcDonald's$1,561,832$31,669 ▲2.1%5,1290.7%Retail/WholesaleVVisa$1,541,370$54,715 ▲3.7%5,6060.7%Business ServicesXOMExxon Mobil$1,463,961$51,811 ▼-3.4%12,4890.6%Oils/EnergyBLKBlackRock$1,417,619$31,334 ▲2.3%1,4930.6%FinancePEGPublic Service Enterprise Group$1,326,999$14,006 ▲1.1%14,8750.6%UtilitiesMPCMarathon Petroleum$1,325,1100.0%8,1340.6%Oils/EnergyHPQHP$1,318,976$34,830 ▲2.7%36,7710.6%Computer and TechnologyAXPAmerican Express$1,301,4890.0%4,7990.6%FinanceGPCGenuine Parts$1,229,883$38,552 ▲3.2%8,8050.5%Retail/WholesaleDISWalt Disney$1,217,574$52,905 ▲4.5%12,6580.5%Consumer DiscretionaryNEMNewmont$1,211,605$27,687 ▲2.3%22,6680.5%Basic MaterialsORCLOracle$1,207,4550.0%7,0860.5%Computer and TechnologyGSThe Goldman Sachs Group$1,202,1280.0%2,4280.5%FinancePAYXPaychex$1,193,218$31,669 ▲2.7%8,8920.5%Business ServicesDEDeere & Company$1,183,131$48,828 ▲4.3%2,8350.5%Industrial ProductsSPYSPDR S&P 500 ETF Trust$1,178,504$117,047 ▼-9.0%2,0540.5%FinanceCOFCapital One Financial$1,176,729$4,941 ▲0.4%7,8590.5%FinanceRYRoyal Bank of Canada$1,168,222$12,473 ▲1.1%9,3660.5%FinanceBKBank of New York Mellon$1,163,917$4,168 ▲0.4%16,1970.5%FinanceMDTMedtronic$1,152,384$73,284 ▲6.8%12,8000.5%MedicalMOAltria Group$1,137,733$8,626 ▲0.8%22,2910.5%Consumer StaplesRIORio Tinto Group$1,134,948$40,852 ▲3.7%15,9470.5%Basic MaterialsABTAbbott Laboratories$1,117,070$39,333 ▲3.6%9,7980.5%MedicalSOSouthern$1,096,229$1,096,229 ▲New Holding12,1560.5%UtilitiesULUnilever$1,073,140$19,943 ▲1.9%16,5200.5%Consumer StaplesFDXFedEx$1,073,100$15,326 ▲1.4%3,9210.5%TransportationDTEDTE Energy$1,052,449$28,122 ▲2.7%8,1960.4%UtilitiesAMZNAmazon.com$1,049,597$85,712 ▲8.9%5,6330.4%Retail/WholesaleCCICrown Castle$1,033,149$35,233 ▲3.5%8,7090.4%FinanceSNYSanofi$1,029,849$58,206 ▲6.0%17,8700.4%MedicalMCKMcKesson$1,028,3940.0%2,0800.4%MedicalIBMInternational Business Machines$1,017,853$442 ▲0.0%4,6040.4%Computer and TechnologyMACMacerich$1,002,635$328,320 ▲48.7%54,9690.4%FinanceOMCOmnicom Group$986,134$68,237 ▲7.4%9,5380.4%Business ServicesLLYEli Lilly and Company$948,842$886 ▲0.1%1,0710.4%MedicalSCHCSchwab International Small-Cap Equity ETF$946,143$245,282 ▼-20.6%24,5560.4%ETFNKENIKE$943,759$1,768 ▼-0.2%10,6760.4%Consumer DiscretionaryASHAshland$927,970$27,483 ▲3.1%10,6700.4%Basic MaterialsGDGeneral Dynamics$908,716$1,209 ▲0.1%3,0070.4%AerospaceSCHWCharles Schwab$891,268$207,003 ▼-18.8%13,7520.4%FinanceEQIXEquinix$886,743$301,794 ▲51.6%9990.4%FinanceHESMHess Midstream$871,981$871,981 ▲New Holding24,7230.4%Oils/EnergyEEFTEuronet Worldwide$831,647$28,082 ▲3.5%8,3810.4%FinanceBACBank of America$820,107$18,412 ▲2.3%20,6680.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$791,828$1,709 ▼-0.2%1,3900.3%ETFTFCTruist Financial$776,918$35,029 ▲4.7%18,1650.3%FinanceHALHalliburton$755,330$34,511 ▲4.8%26,0010.3%Oils/EnergyAMATApplied Materials$688,1830.0%3,4060.3%Computer and TechnologyFAFFirst American Financial$683,2700.0%10,3510.3%FinanceHRLHormel Foods$631,813$83,466 ▲15.2%19,9310.3%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$615,360$615,360 ▲New Holding4,6530.3%ETFCLColgate-Palmolive$612,3760.0%5,8990.3%Consumer StaplesWFCWells Fargo & Company$612,126$2,429 ▼-0.4%10,8360.3%FinanceVICIVICI Properties$610,673$610,673 ▲New Holding18,3330.3%FinancePANWPalo Alto Networks$592,6820.0%1,7340.3%Computer and TechnologyCATCaterpillar$578,076$26,205 ▲4.7%1,4780.2%Industrial ProductsCOLDAmericold Realty Trust$565,4000.0%20,0000.2%FinanceQQQInvesco QQQ$545,663$61,009 ▲12.6%1,1180.2%FinanceShowing largest 100 holdings. 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