$114 Million is the total value of Leisure Capital Management's 109 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | EDWARDS LIFESCIENCES CORP | $1,063,000 | – | 9,723 | +100.0% | 0.93% | – |
| MS | New | MORGAN STANLEY | $1,053,000 | – | 21,861 | +100.0% | 0.92% | – |
| ANDV | New | ANDEAVOR | $516,000 | – | 5,000 | +100.0% | 0.45% | – |
| AQMS | New | AQUA METALS INC | $371,000 | – | 54,102 | +100.0% | 0.32% | – |
| RAD | New | RITE AID CORP | $353,000 | – | 180,000 | +100.0% | 0.31% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $258,000 | – | 7,616 | +100.0% | 0.23% | – |
| TWX | New | TIME WARNER INC | $203,000 | – | 1,981 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 2,243 | +100.0% | 0.18% | – |
| VNRX | New | VOLITIONRX LTD | $193,000 | – | 73,233 | +100.0% | 0.17% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $173,000 | – | 11,583 | +100.0% | 0.15% | – |
| CTEK | New | CYNERGISTEK INC | $68,000 | – | 18,726 | +100.0% | 0.06% | – |
| ADHD | New | ALCOBRA LTD | $22,000 | – | 22,151 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 36 | Q3 2023 | 6.4% |
| Schwab US Large-Cap ETF | 36 | Q3 2023 | 5.2% |
| SABRA HEALTH CARE REIT INC COM | 36 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.3% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.1% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Leisure Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.