Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VOO +3,768+$1,646
IWS +12,765+$1,484
CCI +7,983+$920
MO +22,133+$893
IWO +1,881+$474
SRE +4,264+$319
EIX +3,103+$222
KYN +23,290+$204
NEE +3,344+$203
IUSG +1,924+$200
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
KRNT -45,611-$863
GNRC -7,699-$839
CB -1,024-$213
KMF -28,318-$202
NMCO -15,000-$145
FNF -3,123-$129
NEA -10,248-$99
PARSONS CORP DEL -17,000-$21
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BOND +32,961+$3,069
SCHX +17,737+$2,035
SCHF +12,960+$786
SCHA +7,020+$656
SCHC +4,307+$213
XOM +2,970+$119
CMF +1,854+$203
EFG +645+$112
EFA +504+$80
MSFT +24+$1,407
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NKX -74,045-$600
VZ -33,558-$1,047
SHM -16,573-$604
BSCO -12,138-$247
HPQ -7,712-$31
BCE -6,808-$240
HRL -6,773-$349
INTC -5,817+$263
UL -5,705-$296
Leisure Capital Management Info
Size ($ in 1000's)
At 12/31/2023: $185,060
At 09/30/2023: $173,924

Leisure Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leisure Capital Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Leisure Capital Management
As of  12/31/2023, we find all stocks held by Leisure Capital Management to be as follows, presented in the table below with each row detailing each Leisure Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Leisure Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Leisure Capital Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 69,306 -1,041 $13,343
     AAPL69,306-1,041$13,343
SCHWAB STRATEGIC TR 196,266 +17,737 $11,069
     SCHX196,266+17,737$11,069
MICROSOFT CORP 23,199 +24 $8,724
     MSFT23,199+24$8,724
SABRA HEALTH CARE REIT INC 473,315 UNCH $6,754
     SBRA473,315UNCH$6,754
SPDR SER TR (SHM) 104,130 -16,573 $4,976
     SHM104,130-16,573$4,976
COSTCO WHSL CORP NEW 6,656 -13 $4,393
     COST6,656-13$4,393
SCHWAB STRATEGIC TR 115,181 +12,960 $4,257
     SCHF115,181+12,960$4,257
JPMORGAN CHASE & CO 20,802 -1,218 $3,538
     JPM20,802-1,218$3,538
PIMCO ETF TR (BOND) 37,650 +32,961 $3,481
     BOND37,650+32,961$3,481
HONEYWELL INTL INC 15,799 UNCH $3,313
     HON15,799UNCH$3,313
QUALCOMM INC 22,279 -1,561 $3,222
     QCOM22,279-1,561$3,222
HOME DEPOT INC 9,038 UNCH $3,132
     HD9,038UNCH$3,132
SCHWAB STRATEGIC TR 62,758 +7,020 $2,965
     SCHA62,758+7,020$2,965
BROADCOM INC 2,359 -441 $2,633
     AVGO2,359-441$2,633
PROCTER AND GAMBLE CO 17,691 -1,487 $2,592
     PG17,691-1,487$2,592
JOHNSON & JOHNSON 16,317 -1,676 $2,558
     JNJ16,317-1,676$2,558
ALPHABET INC 16,938 -20 $2,366
     GOOGL16,938-20$2,366
NETFLIX INC 4,858 -1,085 $2,365
     NFLX4,858-1,085$2,365
MERCK & CO INC 20,628 -3,004 $2,249
     MRK20,628-3,004$2,249
SCHWAB STRATEGIC TR 29,750 -1,339 $2,241
     SCHM29,750-1,339$2,241
ALLSTATE CORP 14,932 -1,773 $2,090
     ALL14,932-1,773$2,090
PEPSICO INC 12,246 -1,161 $2,080
     PEP12,246-1,161$2,080
AMERIPRISE FINL INC 5,355 UNCH $2,034
     AMP5,355UNCH$2,034
META PLATFORMS INC 5,714 -1,180 $2,023
     META5,714-1,180$2,023
LOWES COS INC 8,833 -1,540 $1,966
     LOW8,833-1,540$1,966
ALPHABET INC 13,478 -20 $1,899
     GOOG13,478-20$1,899
ISHARES TR (CMF) 32,675 +1,854 $1,893
     CMF32,675+1,854$1,893
CONOCOPHILLIPS 15,677 -2,498 $1,820
     COP15,677-2,498$1,820
ILLINOIS TOOL WKS INC 6,530 -1,080 $1,710
     ITW6,530-1,080$1,710
VANGUARD INDEX FDS (VOO) 3,768 +3,768 $1,646
     VOO3,768+3,768$1,646
INTEL CORP 31,967 -5,817 $1,606
     INTC31,967-5,817$1,606
AMGEN INC 5,411 -822 $1,558
     AMGN5,411-822$1,558
MCDONALDS CORP 5,224 -932 $1,549
     MCD5,224-932$1,549
CISCO SYS INC 30,572 -4,019 $1,545
     CSCO30,572-4,019$1,545
UNITEDHEALTH GROUP INC 2,916 -590 $1,535
     UNH2,916-590$1,535
KLA CORP 2,616 -547 $1,521
     KLAC2,616-547$1,521
AUTOZONE INC 587 -154 $1,518
     AZO587-154$1,518
AUTONATION INC 9,954 -2,454 $1,495
     AN9,954-2,454$1,495
ISHARES TR (IWS) 12,765 +12,765 $1,484
     IWS12,765+12,765$1,484
VISA INC 5,577 -959 $1,452
     V5,577-959$1,452
NUVEEN CALIFORNIA AMT QLT MU 124,723 -74,045 $1,439
     NKX124,723-74,045$1,439
LOCKHEED MARTIN CORP 3,165 -492 $1,435
     LMT3,165-492$1,435
SEAGATE TECHNOLOGY HLDNGS PL 15,825 -3,230 $1,351
     STX15,825-3,230$1,351
EXXON MOBIL CORP 13,101 +2,970 $1,310
     XOM13,101+2,970$1,310
BLACKROCK INC 1,535 -295 $1,246
     BLK1,535-295$1,246
GENUINE PARTS CO 8,938 -2,113 $1,238
     GPC8,938-2,113$1,238
MARATHON PETE CORP 8,134 UNCH $1,207
     MPC8,134UNCH$1,207
SCHWAB CHARLES CORP 17,055 -375 $1,173
     SCHW17,055-375$1,173
NIKE INC 10,704 UNCH $1,162
     NKE10,704UNCH$1,162
RIO TINTO PLC 15,489 -2,709 $1,153
     RIO15,489-2,709$1,153
HP INC 38,194 -7,712 $1,149
     HPQ38,194-7,712$1,149
STARBUCKS CORP 11,832 -2,357 $1,136
     SBUX11,832-2,357$1,136
DEERE & CO 2,723 -828 $1,089
     DE2,723-828$1,089
PAYCHEX INC 9,143 -1,931 $1,089
     PAYX9,143-1,931$1,089
CAPITAL ONE FINL CORP 8,281 -1,414 $1,086
     COF8,281-1,414$1,086
ABBOTT LABS 9,854 -2,405 $1,085
     ABT9,854-2,405$1,085
SPDR S&P 500 ETF TR (SPY) 2,239 +19 $1,064
     SPY2,239+19$1,064
FEDEX CORP 4,058 -824 $1,027
     FDX4,058-824$1,027
DISNEY WALT CO 11,346 -2,879 $1,024
     DIS11,346-2,879$1,024
NVIDIA CORPORATION 2,009 -48 $995
     NVDA2,009-48$995
DIGITAL RLTY TR INC 7,285 -1,134 $980
     DLR7,285-1,134$980
SCHWAB STRATEGIC TR 28,097 +4,307 $980
     SCHC28,097+4,307$980
PUBLIC SVC ENTERPRISE GRP IN 15,479 -2,534 $947
     PEG15,479-2,534$947
GOLDMAN SACHS GROUP INC 2,445 UNCH $943
     GS2,445UNCH$943
NEWMONT CORP 22,437 -2,855 $929
     NEM22,437-2,855$929
CROWN CASTLE INC 7,983 +7,983 $920
     CCI7,983+7,983$920
ROYAL BK CDA 9,087 -2,409 $919
     RY9,087-2,409$919
BANK NEW YORK MELLON CORP 17,610 -2,788 $917
     BK17,610-2,788$917
HALLIBURTON CO 25,326 -3,377 $916
     HAL25,326-3,377$916
ALTRIA GROUP INC 22,133 +22,133 $893
     MO22,133+22,133$893
SANOFI 17,863 -4,868 $888
     SNY17,863-4,868$888
ASHLAND INC 10,462 -2,973 $882
     ASH10,462-2,973$882
AMERICAN EXPRESS CO 4,705 -58 $881
     AXP4,705-58$881
DTE ENERGY CO 7,993 -1,809 $881
     DTE7,993-1,809$881
GSK PLC 20,919 -4,235 $775
     GSK20,919-4,235$775
GENERAL DYNAMICS CORP 2,976 UNCH $773
     GD2,976UNCH$773
MCKESSON CORP 1,670 UNCH $773
     MCK1,670UNCH$773
PPG INDS INC 5,028 -108 $752
     PPG5,028-108$752
ORACLE CORP 7,086 -64 $747
     ORCL7,086-64$747
AMAZON COM INC 4,893 UNCH $743
     AMZN4,893UNCH$743
UNILEVER PLC 15,100 -5,705 $732
     UL15,100-5,705$732
EDWARDS LIFESCIENCES CORP 9,482 UNCH $723
     EW9,482UNCH$723
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,390 UNCH $705
     MDY1,390UNCH$705
INVESCO EXCH TRD SLF IDX FD 34,267 -5,059 $695
     BSCS34,267-5,059$695
FIRST AMERN FINL CORP 10,401 UNCH $670
     FAF10,401UNCH$670
BERKSHIRE HATHAWAY INC DEL      $665
     BRK.B1,865UNCH$665
BCE INC 16,651 -6,808 $656
     BCE16,651-6,808$656
INVESCO EXCH TRD SLF IDX FD 31,310 -3,446 $640
     BSCP31,310-3,446$640
BANK AMERICA CORP 18,563 -950 $625
     BAC18,563-950$625
TRUIST FINL CORP 16,818 -5,684 $621
     TFC16,818-5,684$621
CHEVRON CORP NEW 4,155 -950 $620
     CVX4,155-950$620
WELLS FARGO CO NEW 11,641 -161 $573
     WFC11,641-161$573
ELI LILLY & CO 915 UNCH $534
     LLY915UNCH$534
ISHARES TR (EFA) 6,994 +504 $527
     EFA6,994+504$527
ISHARES TR (EFG) 5,368 +645 $520
     EFG5,368+645$520
APPLIED MATLS INC 3,106 +13 $503
     AMAT3,106+13$503
PALO ALTO NETWORKS INC 1,698 UNCH $501
     PANW1,698UNCH$501
HORMEL FOODS CORP 15,452 -6,773 $496
     HRL15,452-6,773$496
COLGATE PALMOLIVE CO 6,136 UNCH $489
     CL6,136UNCH$489
ISHARES TR (IWO) 1,881 +1,881 $474
     IWO1,881+1,881$474
ISHARES TR (IJR) 4,180 UNCH $452
     IJR4,180UNCH$452
THERMO FISHER SCIENTIFIC INC 810 UNCH $430
     TMO810UNCH$430
UNITED PARCEL SERVICE INC 2,645 UNCH $416
     UPS2,645UNCH$416
INVESCO QQQ TR 993 +12 $407
     QQQ993+12$407
KIMBERLY CLARK CORP 3,233 -95 $393
     KMB3,233-95$393
PARKER HANNIFIN CORP 813 UNCH $375
     PH813UNCH$375
AMERICAN TOWER CORP NEW 1,693 UNCH $365
     AMT1,693UNCH$365
PFIZER INC 11,988 -556 $345
     PFE11,988-556$345
INVESCO EXCH TRD SLF IDX FD 15,922 -12,138 $333
     BSCO15,922-12,138$333
SEMPRA 4,264 +4,264 $319
     SRE4,264+4,264$319
PHILLIPS 66 2,198 UNCH $293
     PSX2,198UNCH$293
VERIZON COMMUNICATIONS INC 7,659 -33,558 $289
     VZ7,659-33,558$289
RTX CORPORATION 3,423 -31 $288
     RTX3,423-31$288
SCHWAB STRATEGIC TR 3,716 -50 $283
     SCHD3,716-50$283
INTERNATIONAL BUSINESS MACHS 1,629 -451 $266
     IBM1,629-451$266
TESLA INC 1,045 -15 $260
     TSLA1,045-15$260
BOEING CO 933 -80 $243
     BA933-80$243
ENERGY TRANSFER L P 17,000 UNCH $235
     ET17,000UNCH$235
EDISON INTL 3,103 +3,103 $222
     EIX3,103+3,103$222
ENTERPRISE PRODS PARTNERS L 8,315 -2,480 $219
     EPD8,315-2,480$219
BLACKROCK ENHANCED INTL DIV 39,424 UNCH $208
     BGY39,424UNCH$208
KAYNE ANDERSON ENERGY INFRST 23,290 +23,290 $204
     KYN23,290+23,290$204
NEXTERA ENERGY INC 3,344 +3,344 $203
     NEE3,344+3,344$203
ISHARES TR (IUSG) 1,924 +1,924 $200
     IUSG1,924+1,924$200
BLACKROCK RES & COMMODITIES 20,000 UNCH $178
     BCX20,000UNCH$178
NUVEEN NEW YORK AMT QLT MUNI 10,083 UNCH $106
     NRK10,083UNCH$106
PETIQ INC      $14
     NOTE 414,000UNCH$14
BIOMARIN PHARMACEUTICAL INC      $12
     NOTE 112,000UNCH$12
PACIRA BIOSCIENCES INC      $11
     NOTE 012,000UNCH$11
VISHAY INTERTECHNOLOGY INC      $11
     NOTE 211,000UNCH$11
KAMAN CORP      $10
     NOTE 310,000UNCH$10
AGENUS INC 10,577 +0 $9
     AGEN10,577UNCH$9
CHUBB LIMITED $0 (exited)
     CB0-1,024$0
FIDELITY NATIONAL FINANCIAL $0 (exited)
     FNF0-3,123$0
GENERAC HLDGS INC $0 (exited)
     GNRC0-7,699$0
KAYNE ANDERSON NEXTGEN ENRGY $0 (exited)
     KMF0-28,318$0
KORNIT DIGITAL LTD $0 (exited)
     KRNT0-45,611$0
NUVEEN AMT FREE QLTY MUN INC $0 (exited)
     NEA0-10,248$0
NUVEEN MUN CR OPPORTUNITIES $0 (exited)
     NMCO0-15,000$0
PARSONS CORP DEL 0 -17,000 $0 (exited)
     NOTE 00-17,000$0

See Summary: Leisure Capital Management Top Holdings
See Details: Top 10 Stocks Held By Leisure Capital Management

All Stocks Held By Leisure Capital Management | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.