$179 Million is the total value of Leisure Capital Management's 149 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,534,000 | – | 17,443 | +100.0% | 0.86% | – |
| ABBV | New | ABBVIE INC | $1,107,000 | – | 9,826 | +100.0% | 0.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $346,000 | – | 975 | +100.0% | 0.19% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $288,000 | – | 38,018 | +100.0% | 0.16% | – |
| VTR | New | VENTAS INC | $264,000 | – | 4,628 | +100.0% | 0.15% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $258,000 | – | 39,424 | +100.0% | 0.14% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $254,000 | – | 6,535 | +100.0% | 0.14% | – |
| INVH | New | INVITATION HOMES INC | $255,000 | – | 6,838 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $237,000 | – | 3,232 | +100.0% | 0.13% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $229,000 | – | 5,500 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $213,000 | – | 8,847 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $207,000 | – | 559 | +100.0% | 0.12% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $188,000 | – | 20,000 | +100.0% | 0.10% | – |
| LADR | New | LADDER CAP CORPcl a | $185,000 | – | 16,000 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $181,000 | – | 17,000 | +100.0% | 0.10% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $176,000 | – | 20,000 | +100.0% | 0.10% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $128,000 | – | 13,173 | +100.0% | 0.07% | – |
| AGEN | New | AGENUS INC | $79,000 | – | 14,450 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.