$193 Million is the total value of Leisure Capital Management's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | New | ISHARES TRcalif mun bd etf | $25,318,000 | – | 448,426 | +100.0% | 13.14% | – |
| NFLX | New | NETFLIX INC | $1,155,000 | – | 6,607 | +100.0% | 0.60% | – |
| GNRC | New | GENERAC HLDGS INC | $1,096,000 | – | 5,205 | +100.0% | 0.57% | – |
| HAL | New | HALLIBURTON CO | $810,000 | – | 25,837 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 39 | Q2 2024 | 6.4% |
| Schwab US Mid-Cap ETF | 39 | Q2 2024 | 6.4% |
| SABRA HEALTH CARE REIT INC COM | 39 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 4.9% |
| HOME DEPOT INC COM | 39 | Q2 2024 | 2.8% |
| COSTCO WHSL CORP NEW COM | 39 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON COM | 39 | Q2 2024 | 2.3% |
| QUALCOMM INC COM | 39 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE CO COM | 39 | Q2 2024 | 2.0% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-26 |
| 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 |
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.