$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $4,565,000 | -6.2% | 326,790 | 0.0% | 2.37% | -3.7% | |
| HON | HONEYWELL INTL INC | $2,746,000 | -10.7% | 15,799 | 0.0% | 1.42% | -8.4% | |
| HD | HOME DEPOT INC | $2,573,000 | -8.4% | 9,383 | 0.0% | 1.34% | -6.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $990,000 | -19.2% | 10,411 | 0.0% | 0.51% | -17.1% | |
| PFE | PFIZER INC | $739,000 | +1.2% | 14,094 | 0.0% | 0.38% | +4.1% | |
| GS | GOLDMAN SACHS GROUP INC | $716,000 | -9.9% | 2,409 | 0.0% | 0.37% | -7.5% | |
| MPC | MARATHON PETE CORP | $669,000 | -3.7% | 8,134 | 0.0% | 0.35% | -1.1% | |
| FAF | FIRST AMERN FINL CORP | $659,000 | -18.3% | 12,451 | 0.0% | 0.34% | -16.2% | |
| MCK | MCKESSON CORP | $631,000 | +6.6% | 1,934 | 0.0% | 0.33% | +9.7% | |
| BAC | BK OF AMERICA CORP | $615,000 | -24.5% | 19,763 | 0.0% | 0.32% | -22.6% | |
| KMB | KIMBERLY-CLARK CORP | $590,000 | +9.7% | 4,365 | 0.0% | 0.31% | +12.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $575,000 | -15.7% | 1,390 | 0.0% | 0.30% | -13.6% | |
| CL | COLGATE PALMOLIVE CO | $508,000 | +5.8% | 6,336 | 0.0% | 0.26% | +8.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $469,000 | -8.0% | 863 | 0.0% | 0.24% | -5.8% | |
| ORCL | ORACLE CORP | $464,000 | -15.5% | 6,637 | 0.0% | 0.24% | -13.3% | |
| IJR | ISHARES TRcore s&p scp etf | $448,000 | -14.3% | 4,847 | 0.0% | 0.23% | -12.1% | |
| AMT | AMERICAN TOWER CORP NEW | $431,000 | +1.9% | 1,685 | 0.0% | 0.22% | +4.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $409,000 | -14.8% | 2,238 | 0.0% | 0.21% | -12.8% | |
| EFA | ISHARES TRmsci eafe etf | $406,000 | -15.1% | 6,490 | 0.0% | 0.21% | -12.8% | |
| NVDA | NVIDIA CORPORATION | $297,000 | -44.5% | 1,959 | 0.0% | 0.15% | -43.2% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $286,000 | -12.3% | 38,018 | 0.0% | 0.15% | -10.3% | |
| PANW | PALO ALTO NETWORKS INC | $276,000 | -20.7% | 559 | 0.0% | 0.14% | -18.8% | |
| AMAT | APPLIED MATLS INC | $272,000 | -31.0% | 2,993 | 0.0% | 0.14% | -29.1% | |
| NEE | NEXTERA ENERGY INC | $255,000 | -8.6% | 3,295 | 0.0% | 0.13% | -6.4% | |
| PSX | PHILLIPS 66 | $236,000 | -5.2% | 2,882 | 0.0% | 0.12% | -3.2% | |
| MS | MORGAN STANLEY | $218,000 | -13.1% | 2,871 | 0.0% | 0.11% | -11.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $203,000 | -5.6% | 8,315 | 0.0% | 0.10% | -3.7% |
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.