$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGEN | Exit | AGENUS INC | $0 | – | -15,741 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -20,000 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,000 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,924 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -180 | -100.0% | -0.11% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,700 | -100.0% | -0.11% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,500 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,069 | -100.0% | -0.11% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -20,000 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,171 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,507 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,671 | -100.0% | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -796 | -100.0% | -0.11% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -39,424 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,647 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,213 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -921 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -45,801 | -100.0% | -0.44% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,574 | -100.0% | -0.61% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -19,395 | -100.0% | -0.65% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,406 | -100.0% | -0.67% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,569 | -100.0% | -0.78% | – |
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 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.