Fund HoldingsLeisure Capital Management

Total Portfolio Value
$255.32M
Total Bought
$45.73M
Total Sold
$27.37M
Net Transaction
+$18.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)81,242139,879+58,63718,92935,02913.72%+16,099
PIMCO ETF TR
ACTIVE BD ETF
4,34271,755+67,4134116,4882.54%+6,077
VANGUARD INDEX FDS06,721+6,72103,6211.42%+3,621
BLACKROCK INC(BLK)01,462+1,46201,4990.59%+1,499
PIMCO ETF TR
ENHAN SHRT MA AC
014,637+14,63701,4690.58%+1,469
ALPHABET INC(GOOG)018,631+18,63103,5481.39%+3,548
MONSTER BEVERAGE CORP NEW(MNST)022,382+22,38201,1760.46%+1,176
HARBOR ETF TRUST
LONG TERM GROWER
381,026397,871+16,8459,75810,8264.24%+1,068
ISHARES TR024,353+24,35301,3950.55%+1,395
ENOVIS CORPORATION(ENOV)022,414+22,41409840.39%+984
BROADCOM INC(AVGO)21,27819,977-1,3013,6704,6311.81%+961
PLAINS GP HLDGS L P(PAGP)050,674+50,67409310.36%+931
ISHARES TR08,509+8,50909070.36%+907
KAISER ALUMINUM CORP(KALU)09,912+9,91206970.27%+697
NIKE INC(NKE)10,67621,261+10,5859441,6090.63%+665
CHEVRON CORP NEW(CVX)07,509+7,50901,0880.43%+1,088
MICROSOFT CORP(MSFT)024,427+24,427010,2964.03%+10,296
JPMORGAN CHASE & CO.(JPM)018,919+18,91904,5351.78%+4,535
PGIM ETF TR
PGIM ULTRA SH BD
84,61295,160+10,5484,2124,7151.85%+503
TESLA INC(TSLA)7951,722+9272086950.27%+487
NETFLIX INC(NFLX)03,917+3,91703,4911.37%+3,491
SCHWAB STRATEGIC TR205,093617,554+412,46113,91614,3155.61%+399
VANECK ETF TRUST
VANECK SHRT MUNI
023,171+23,17103960.16%+396
ISHARES TR05,031+5,03103960.15%+396
ISHARES TR07,467+7,46703920.15%+392
AMERIPRISE FINL INC(AMP)5,3555,353-22,5162,8501.12%+334
HONEYWELL INTL INC(HON)015,809+15,80903,5711.40%+3,571
VISA INC(V)5,6065,640+341,5411,7820.70%+241
UNITED AIRLS HLDGS INC(UAL)02,311+2,31102240.09%+224
CAPITAL ONE FINL CORP(COF)7,8597,793-661,1771,3900.54%+213
WALMART INC(WMT)02,356+2,35602130.08%+213
ALPHABET INC(GOOG)016,140+16,14003,0551.20%+3,055
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
05,000+5,00002060.08%+206
AMAZON COM INC(AMZN)5,6335,709+761,0501,2520.49%+203
AMETEK INC01,124+1,12402030.08%+203
COSTCO WHSL CORP NEW(COST)6,4266,431+55,6975,8922.31%+195
NVIDIA CORPORATION(NVDA)018,332+18,33202,4620.96%+2,462
GOLDMAN SACHS GROUP INC(GS)2,4282,437+91,2021,3950.55%+193
NUVEEN NEW YORK AMT QLT MUNI(NRK)030,153+30,15303150.12%+315
SPDR S&P 500 ETF TR(SPY)02,306+2,30601,3520.53%+1,352
CISCO SYS INC(CSCO)33,20732,748-4591,7671,9390.76%+171
WELLS FARGO CO NEW(WFC)010,836+10,83607610.30%+761
SCHWAB STRATEGIC TR3,75616,908+13,1523174620.18%+144
MCKESSON CORP(MCK)02,031+2,03101,1580.45%+1,158
ISHARES TR4,3886,145+1,7574725950.23%+123
AMERICAN EXPRESS CO(AXP)4,7994,798-11,3011,4240.56%+123
SCHWAB CHARLES CORP(SCHW)013,630+13,63001,0090.40%+1,009
INTERNATIONAL BUSINESS MACHS(IBM)4,6045,078+4741,0181,1160.44%+98
HESS MIDSTREAM LP(HESM)24,72326,148+1,4258729680.38%+96
SCHWAB STRATEGIC TR68,002138,846+70,8443,5023,5911.41%+88
EDWARDS LIFESCIENCES CORP08,234+8,23406100.24%+610
BANK AMERICA CORP20,66820,147-5218208850.35%+65
ENERGY TRANSFER L P(ET)017,000+17,00003330.13%+333
BANK NEW YORK MELLON CORP16,19715,733-4641,1641,2090.47%+45
KAYNE ANDERSON ENERGY INFRST(KYN)23,29023,29002562960.12%+40
PALO ALTO NETWORKS INC(PANW)03,468+3,46806310.25%+631
DEERE & CO(DE)2,8352,863+281,1831,2130.48%+30
FTAI AVIATION LTD(FTAI)1,8381,83802442650.10%+20
COPART INC(CPRT)04,000+4,00002300.09%+230
ALTRIA GROUP INC(MO)22,29122,122-1691,1381,1570.45%+19
CORNING INC(GLW)7,9697,96903603790.15%+19
ENTERPRISE PRODS PARTNERS L(EPD)08,315+8,31502610.10%+261
SEMPRA(SRE)4,2444,24403553720.15%+17
ISHARES TR1,9241,92402542680.11%+14
AUTOZONE INC(AZO)542537-51,7071,7190.67%+12
PARKER-HANNIFIN CORP(PH)81381305145170.20%+3
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3901,39007927920.31%-0
BIOCRYST PHARMACEUTICALS INC(BCRX)28,00028,00002132110.08%-2
ISHARES TR4,0514,05104744670.18%-7
YUM BRANDS INC(YUM)1,5401,546+62152070.08%-8
BOEING CO(BA)01,134+1,13402010.08%+201
NUVEEN AMT FREE QLTY MUN INC22,51622,51602702540.10%-16
BLACKROCK ENHANCED INTL DIV39,42439,42402292090.08%-19
BLACKROCK RES & COMMODITIES(BCX)020,000+20,00001710.07%+171
UNITED PARCEL SERVICE INC(UPS)01,876+1,87602370.09%+237
ORACLE CORP(ORCL)7,0867,08601,2071,1810.46%-27
TRUIST FINL CORP(TFC)18,16517,208-9577777460.29%-30
DTE ENERGY CO(DTB)8,1968,451+2551,0521,0200.40%-32
EDISON INTL(EIX)4,6754,67504073730.15%-34
FIRST AMERN FINL CORP(FAF)10,35110,35106836460.25%-37
PHILLIPS 66(PSX)02,198+2,19802500.10%+250
ROYAL BK CDA(RY)9,3669,357-91,1681,1280.44%-41
CATERPILLAR INC(CAT)1,4781,47805785360.21%-42
PAYCHEX INC(PAYX)8,8928,193-6991,1931,1490.45%-44
PFIZER INC(PFE)010,439+10,43902770.11%+277
PPG INDS INC(PPG)03,857+3,85704610.18%+461
VERIZON COMMUNICATIONS INC(VZ)5,6045,005-5992522000.08%-52
ISHARES TR6,4906,49005434910.19%-52
ABBOTT LABS9,7989,305-4931,1171,0520.41%-65
THERMO FISHER SCIENTIFIC INC(TMO)712722+104403760.15%-65
KIMBERLY-CLARK CORP(KMB)02,112+2,11202770.11%+277
MCDONALDS CORP(MCD)5,1295,142+131,5621,4910.58%-71
BERKSHIRE HATHAWAY INC DEL3,4863,381-1051,6041,5330.60%-72
ILLINOIS TOOL WKS INC(ITW)6,4926,425-671,7011,6290.64%-72
COLGATE PALMOLIVE CO(CL)5,8995,89906125360.21%-76
PUBLIC SVC ENTERPRISE GRP IN(PEG)14,87514,745-1301,3271,2460.49%-81
AMERICAN TOWER CORP NEW(AMT)1,8441,782-624293270.13%-102
SCHWAB STRATEGIC TR024,466+24,46608400.33%+840
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
111,988109,029-2,9592,3022,1950.86%-108
META PLATFORMS INC(META)5,3245,019-3053,0482,9391.15%-109
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