$165 Million is the total value of Leisure Capital Management's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $2,638,000 | -3.9% | 15,799 | 0.0% | 1.60% | +12.1% | |
| MPC | MARATHON PETE CORP | $808,000 | +20.8% | 8,134 | 0.0% | 0.49% | +40.9% | |
| CL | COLGATE PALMOLIVE CO | $445,000 | -12.4% | 6,336 | 0.0% | 0.27% | +2.3% | |
| IJR | ISHARES TRcore s&p scp etf | $423,000 | -5.6% | 4,847 | 0.0% | 0.26% | +9.9% | |
| EFA | ISHARES TRmsci eafe etf | $364,000 | -10.3% | 6,490 | 0.0% | 0.22% | +4.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $269,000 | -0.4% | 2,724 | 0.0% | 0.16% | +16.4% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $269,000 | -5.9% | 38,018 | 0.0% | 0.16% | +10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Signatures
The EDGAR filing(s) were signed by:
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.