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| Name: |
Leisure Capital Management |
| City: |
COSTA MESA |
| State: |
CA |
| Zip: |
92626 |
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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 |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
7 |
- |
$47.24 |
$4,830,000 |
101,812 |
2.42% |
-146,000 |
-2,318 |
0.098 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$197.00 |
$4,105,000 |
20,493 |
2.06% |
567,000 |
-309 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$227.09 |
$3,715,000 |
21,941 |
1.86% |
493,000 |
-338 |
0.002 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,802.52 |
$3,003,000 |
2,266 |
1.51% |
370,000 |
-93 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$168.56 |
$2,838,000 |
17,490 |
1.42% |
246,000 |
-201 |
0.001 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
16 |
- |
$685.67 |
$2,836,000 |
4,670 |
1.42% |
471,000 |
-188 |
0.001 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$499.49 |
$2,682,000 |
5,523 |
1.35% |
659,000 |
-191 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,649,000 |
20,076 |
1.33% |
400,000 |
-552 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
22 |
- |
$160.06 |
$2,538,000 |
14,667 |
1.27% |
448,000 |
-265 |
0.005 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$227.77 |
$2,175,000 |
8,539 |
1.09% |
209,000 |
-294 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
28 |
- |
$166.48 |
$2,069,000 |
11,825 |
1.04% |
-11,000 |
-421 |
0.001 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
29 |
- |
$109.41 |
$1,947,000 |
15,298 |
0.98% |
127,000 |
-379 |
0.001 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
31 |
- |
$2,968.75 |
$1,784,000 |
566 |
0.89% |
266,000 |
-21 |
0.002 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$863.31 |
$1,746,000 |
2,500 |
0.88% |
225,000 |
-116 |
0.002 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$240.49 |
$1,702,000 |
6,343 |
0.85% |
-8,000 |
-187 |
0.002 |
Diversified Machinery |
|
|
AN |
AutoNation Inc |
36 |
- |
$167.86 |
$1,587,000 |
9,584 |
0.8% |
92,000 |
-370 |
0.011 |
Auto Dealerships |
|
|
V |
Visa Inc |
38 |
- |
$273.62 |
$1,515,000 |
5,428 |
0.76% |
63,000 |
-149 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$45.97 |
$1,498,000 |
30,006 |
0.75% |
-47,000 |
-566 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$305.99 |
$1,464,000 |
5,150 |
0.73% |
-94,000 |
-261 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
42 |
- |
$250.79 |
$1,419,000 |
5,032 |
0.71% |
-130,000 |
-192 |
0.001 |
Restaurants |
|
|
STX |
Seagate Technology |
43 |
- |
$105.99 |
$1,391,000 |
14,949 |
0.7% |
40,000 |
-876 |
0.007 |
Data Storage Devices |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$481.05 |
$1,381,000 |
2,791 |
0.69% |
-154,000 |
-125 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$460.00 |
$1,373,000 |
3,018 |
0.69% |
-62,000 |
-147 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
46 |
- |
$30.63 |
$1,365,000 |
30,903 |
0.68% |
-241,000 |
-1,064 |
0.001 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$139.34 |
$1,325,000 |
8,550 |
0.66% |
87,000 |
-388 |
0.006 |
Auto Parts Wholesale |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$72.84 |
$1,226,000 |
16,946 |
0.61% |
53,000 |
-109 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$783.65 |
$1,217,000 |
1,460 |
0.61% |
-29,000 |
-75 |
0.001 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
50 |
- |
$137.34 |
$1,175,000 |
7,890 |
0.59% |
89,000 |
-391 |
0.002 |
Credit Services |
|
|
FDX |
Fedex Corp |
52 |
- |
$248.09 |
$1,122,000 |
3,873 |
0.56% |
95,000 |
-185 |
0.001 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
53 |
- |
$382.76 |
$1,117,000 |
2,720 |
0.56% |
28,000 |
-3 |
0.001 |
Farm & Construction M... |
|
|
HPQ |
HP Inc |
57 |
- |
$36.75 |
$1,085,000 |
35,906 |
0.54% |
-64,000 |
-2,288 |
0.003 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$103.99 |
$1,075,000 |
9,461 |
0.54% |
-10,000 |
-393 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
59 |
- |
$125.46 |
$1,055,000 |
8,594 |
0.53% |
-34,000 |
-549 |
0.002 |
Staffing & Outsourcin... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$457.43 |
$1,014,000 |
2,428 |
0.51% |
71,000 |
-17 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$80.20 |
$1,014,000 |
11,099 |
0.51% |
-122,000 |
-733 |
0.002 |
Specialty Eateries |
|
|
ASH |
Ashland Inc |
62 |
- |
$97.59 |
$1,012,000 |
10,394 |
0.51% |
130,000 |
-68 |
0.017 |
Specialty Chemicals |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.78 |
$1,005,000 |
10,696 |
0.5% |
-157,000 |
-8 |
0.001 |
Textile - Apparel Foo... |
|
|
PEG |
Public Service Enterprise G... |
64 |
- |
$73.29 |
$990,000 |
14,820 |
0.5% |
43,000 |
-659 |
0.003 |
Multi Utilities |
|
|
DLR |
Digital Realty Trust Inc |
65 |
- |
$149.56 |
$987,000 |
6,855 |
0.5% |
7,000 |
-430 |
0.002 |
REIT - Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
66 |
- |
$66.26 |
$984,000 |
15,433 |
0.49% |
-169,000 |
-56 |
0.001 |
Gold |
|
|
HAL |
Halliburton Co |
67 |
- |
$32.94 |
$980,000 |
24,853 |
0.49% |
64,000 |
-473 |
0.003 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
68 |
- |
$44.80 |
$964,000 |
22,109 |
0.48% |
71,000 |
-24 |
0.001 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$58.68 |
$937,000 |
16,263 |
0.47% |
20,000 |
-1,347 |
0.002 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
76 |
- |
$40.41 |
$882,000 |
20,584 |
0.44% |
107,000 |
-335 |
0.001 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
78 |
- |
$29.26 |
$851,000 |
8,906 |
0.43% |
128,000 |
-576 |
0.001 |
Medical Appliances & ... |
|
|
SNY |
Sanofi Aventis (ADR) |
81 |
- |
$47.22 |
$822,000 |
16,905 |
0.41% |
-66,000 |
-958 |
0.001 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$41.79 |
$796,000 |
22,198 |
0.4% |
-133,000 |
-239 |
0.003 |
Gold |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.99 |
$694,000 |
18,313 |
0.35% |
69,000 |
-250 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.05 |
$656,000 |
11,310 |
0.33% |
83,000 |
-331 |
0 |
Domestic Money Center... |
|
|
FAF |
First American Financial Co... |
91 |
- |
$53.12 |
$632,000 |
10,351 |
0.32% |
-38,000 |
-50 |
0.009 |
Surety & Title Insurance |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$97.01 |
$531,000 |
5,899 |
0.27% |
42,000 |
-237 |
0.001 |
Personal Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$78.45 |
$518,000 |
6,490 |
0.26% |
-9,000 |
-504 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
99 |
- |
$0.00 |
$469,000 |
4,521 |
0.24% |
-51,000 |
-847 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
104 |
- |
$569.17 |
$414,000 |
712 |
0.21% |
-16,000 |
-98 |
0 |
Medical Laboratories ... |
|
|
BOND |
Pimco Total Return Exchange... |
106 |
- |
$89.43 |
$385,000 |
4,192 |
0.19% |
-3,096,000 |
-33,458 |
0.012 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
108 |
- |
$57.25 |
$362,000 |
6,290 |
0.18% |
-1,531,000 |
-26,385 |
0.007 |
N/A |
|
|
AMT |
American Tower Corp |
111 |
- |
$192.78 |
$334,000 |
1,690 |
0.17% |
-31,000 |
-3 |
0 |
Integrated Telecommun... |
|
|
SRE |
Sempra Energy |
113 |
- |
$71.98 |
$305,000 |
4,244 |
0.15% |
-14,000 |
-20 |
0.001 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
114 |
- |
$77.64 |
$295,000 |
3,661 |
0.15% |
12,000 |
-55 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$40.08 |
$259,000 |
6,176 |
0.13% |
-30,000 |
-1,483 |
0 |
Telecom Services - Do... |
|
