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| Name: |
Leisure Capital Management |
| City: |
COSTA MESA |
| State: |
CA |
| Zip: |
92626 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PULS |
Pgim Ultra Short Bond Etf |
10 |
New |
$49.62 |
$3,671,000 |
73,857 |
1.84% |
3,671,000 |
73,857 |
0.019 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
New |
$94.59 |
$1,771,000 |
18,714 |
0.89% |
1,771,000 |
18,714 |
0.002 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
77 |
New |
$91.16 |
$855,000 |
8,836 |
0.43% |
855,000 |
8,836 |
0.004 |
Advertising Agencies |
|
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EQIX |
Equinix Inc |
93 |
New |
$773.84 |
$544,000 |
659 |
0.27% |
544,000 |
659 |
0.001 |
Telecom Services - Do... |
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VICI |
Vici Properties Inc. |
95 |
New |
$28.11 |
$521,000 |
17,500 |
0.26% |
521,000 |
17,500 |
0.002 |
N/A |
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COLD |
Americold Realty Trust |
97 |
New |
$25.65 |
$498,000 |
20,000 |
0.25% |
498,000 |
20,000 |
0.007 |
N/A |
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CPRT |
Copart Inc |
119 |
New |
$54.86 |
$232,000 |
4,000 |
0.12% |
232,000 |
4,000 |
0 |
Auto Dealerships |
|
|
WM |
Waste Management Inc |
123 |
New |
$207.89 |
$219,000 |
1,029 |
0.11% |
219,000 |
1,029 |
0 |
Waste Management |
|
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DOV |
Dover Corp |
125 |
New |
$182.79 |
$209,000 |
1,180 |
0.1% |
209,000 |
1,180 |
0.001 |
Conglomerates |
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AME |
Ametek Inc |
126 |
New |
$170.90 |
$206,000 |
1,124 |
0.1% |
206,000 |
1,124 |
0 |
Industrial Electrical... |
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FTAI |
Fortress Transportation & I... |
127 |
New |
$93.68 |
$202,000 |
2,995 |
0.1% |
202,000 |
2,995 |
0.003 |
N/A |
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