Mga Batayang Estadistika
Nilai Portofolio $ 265,265,508
Posisi Saat Ini 135
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Leisure Capital Management telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 265,265,508 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Leisure Capital Management adalah Apple Inc. (US:AAPL) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Harbor ETF Trust - Harbor Long-Term Growers ETF (US:WINN) , Microsoft Corporation (US:MSFT) , and Sabra Health Care REIT, Inc. (US:SBRA) . Posisi baru Leisure Capital Management meliputi: iShares Trust - iShares Core S&P 500 ETF (US:IVV) , .

Leisure Capital Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.26 1.6045 0.7738
0.02 12.06 4.5448 0.7623
0.02 5.40 2.0351 0.6605
0.47 13.57 5.1138 0.5805
0.01 3.01 1.1331 0.4719
0.00 5.07 1.9123 0.4226
0.03 1.50 0.5642 0.4145
0.04 1.18 0.4444 0.3279
0.02 2.30 0.8658 0.3139
0.02 1.60 0.6035 0.2843
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 29.72 11.2021 -1.5120
0.10 4.58 1.7257 -0.2635
0.01 1.90 0.7181 -0.2113
0.02 2.77 1.0424 -0.1804
0.01 2.77 1.0427 -0.1647
0.02 1.53 0.5782 -0.1489
0.01 6.19 2.3353 -0.1462
0.01 1.34 0.5043 -0.1453
0.01 1.52 0.5728 -0.1321
0.01 1.27 0.4800 -0.1276
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.14 3.83 29.72 -4.09 11.2021 -1.5120
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.64 1.78 15.71 12.66 5.9230 0.2003
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.47 3.29 13.57 22.79 5.1138 0.5805
MSFT / Microsoft Corporation 0.02 -1.30 12.06 30.79 4.5448 0.7623
SBRA / Sabra Health Care REIT, Inc. 0.53 0.00 9.79 5.55 3.6913 -0.1154
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.23 4.40 8.04 14.42 3.0302 0.1473
COST / Costco Wholesale Corporation 0.01 -2.13 6.19 2.43 2.3353 -0.1462
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.12 5.97 5.96 6.03 2.2481 -0.0597
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.26 1.01 5.65 12.86 2.1310 0.0757
AVGO / Broadcom Inc. 0.02 -2.11 5.40 61.18 2.0351 0.6605
JPM / JPMorgan Chase & Co. 0.02 -1.70 5.38 16.16 2.0270 0.1279
NFLX / Netflix, Inc. 0.00 -2.70 5.07 39.72 1.9123 0.4226
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.10 -6.02 4.58 -5.57 1.7257 -0.2635
NVDA / NVIDIA Corporation 0.03 44.23 4.26 110.28 1.6045 0.7738
META / Meta Platforms, Inc. 0.01 0.16 3.75 28.29 1.4124 0.2137
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.15 2.27 3.69 10.45 1.3905 0.0199
HON / Honeywell International Inc. 0.02 0.00 3.68 9.98 1.3879 0.0142
GOOG / Alphabet Inc. 0.02 -1.06 3.26 12.32 1.2273 0.0381
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.15 0.43 3.04 1.13 1.1461 -0.0876
AMZN / Amazon.com, Inc. 0.01 61.77 3.01 86.53 1.1331 0.4719
GOOGL / Alphabet Inc. 0.02 -1.75 2.86 11.97 1.0795 0.0300
QCOM / QUALCOMM Incorporated 0.02 -0.80 2.82 2.85 1.0630 -0.0621
HD / The Home Depot, Inc. 0.01 -6.03 2.77 -6.02 1.0427 -0.1647
PG / The Procter & Gamble Company 0.02 -0.74 2.77 -7.18 1.0424 -0.1804
AMP / Ameriprise Financial, Inc. 0.00 -4.48 2.59 5.32 0.9773 -0.0329
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 -1.37 2.53 5.59 0.9537 -0.0294
JNJ / Johnson & Johnson 0.02 8.78 2.35 0.17 0.8854 -0.0765
CSCO / Cisco Systems, Inc. 0.03 0.86 2.30 13.40 0.8679 0.0348
STX / Seagate Technology Holdings plc 0.02 0.51 2.30 70.71 0.8658 0.3139
KLAC / KLA Corporation 0.00 0.93 2.15 32.94 0.8097 0.1470
V / Visa Inc. 0.01 0.12 2.02 1.41 0.7603 -0.0556
LOW / Lowe's Companies, Inc. 0.01 -11.58 1.90 -15.90 0.7181 -0.2113
GS / The Goldman Sachs Group, Inc. 0.00 0.33 1.73 29.98 0.6523 0.1060
NKE / NIKE, Inc. 0.02 -0.03 1.68 11.87 0.6329 0.0171
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.66 -8.79 0.6265 -0.1212
COF / Capital One Financial Corporation 0.01 0.55 1.64 19.30 0.6178 0.0542
ITW / Illinois Tool Works Inc. 0.01 0.54 1.62 0.25 0.6116 -0.0526
WFC / Wells Fargo & Company 0.02 84.39 1.60 105.92 0.6035 0.2843
MRK / Merck & Co., Inc. 0.02 -1.84 1.53 -13.44 0.5782 -0.1489
BLK / BlackRock, Inc. 0.00 0.34 1.53 11.19 0.5771 0.0124
PEP / PepsiCo, Inc. 0.01 0.45 1.52 -11.53 0.5728 -0.1321
MCD / McDonald's Corporation 0.01 0.21 1.52 -6.30 0.5721 -0.0923
GLW / Corning Incorporated 0.03 257.11 1.50 310.99 0.5642 0.4145
SPY / SPDR S&P 500 ETF 0.00 4.24 1.49 15.16 0.5616 0.0306
ORCL / Oracle Corporation 0.01 -10.09 1.49 40.63 0.5601 0.1265
AXP / American Express Company 0.00 -2.35 1.48 15.76 0.5598 0.0335
DE / Deere & Company 0.00 0.52 1.48 8.94 0.5561 0.0003
FSLR / First Solar, Inc. 0.01 1.58 1.47 33.06 0.5525 0.1003
ALL / The Allstate Corporation 0.01 -4.97 1.45 -7.60 0.5456 -0.0973
MCK / McKesson Corporation 0.00 0.00 1.45 8.89 0.5452 0.0001
AMGN / Amgen Inc. 0.01 -1.84 1.41 -12.03 0.5321 -0.1263
MNST / Monster Beverage Corporation 0.02 0.00 1.40 7.10 0.5285 -0.0089
RGLD / Royal Gold, Inc. 0.01 0.77 1.40 9.62 0.5284 0.0036
NEM / Newmont Corporation 0.02 0.72 1.37 21.63 0.5173 0.0540
MPC / Marathon Petroleum Corporation 0.01 0.00 1.35 14.01 0.5094 0.0231
COP / ConocoPhillips 0.01 -1.10 1.34 -15.54 0.5043 -0.1453
IBM / International Business Machines Corporation 0.00 -14.45 1.34 1.44 0.5039 -0.0369
ABT / Abbott Laboratories 0.01 3.07 1.33 5.71 0.5027 -0.0151
MO / Altria Group, Inc. 0.02 0.65 1.31 -1.65 0.4940 -0.0529
CVX / Chevron Corporation 0.01 0.46 1.27 -13.99 0.4800 -0.1276
SCHW / The Charles Schwab Corporation 0.01 1.45 1.26 18.29 0.4756 0.0378
PEG / Public Service Enterprise Group Incorporated 0.01 0.49 1.25 2.79 0.4730 -0.0279
RY / Royal Bank of Canada 0.01 0.35 1.24 17.15 0.4686 0.0331
ES / Eversource Energy 0.02 0.70 1.24 3.16 0.4675 -0.0259
XOM / Exxon Mobil Corporation 0.01 0.00 1.23 -9.34 0.4649 -0.0934
PAYX / Paychex, Inc. 0.01 -0.28 1.20 -6.02 0.4534 -0.0715
MDT / Medtronic plc 0.01 1.38 1.18 -1.67 0.4453 -0.0476
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 357.14 1.18 316.25 0.4444 0.3279
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 0.66 1.11 19.50 0.4183 0.0372
GPC / Genuine Parts Company 0.01 1.40 1.06 3.23 0.3979 -0.0216
SO / The Southern Company 0.01 0.88 1.05 0.77 0.3949 -0.0318
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 0.24 1.03 2.91 0.3874 -0.0221
KIM / Kimco Realty Corporation 0.05 -4.78 0.99 -5.79 0.3746 -0.0581
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.05 -2.12 0.99 -10.97 0.3733 -0.0831
BAC / Bank of America Corporation 0.02 3.32 0.99 17.26 0.3713 0.0263
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -0.74 0.89 -3.70 0.3343 -0.0433
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -18.60 0.85 -21.11 0.3214 -0.1219
TFC / Truist Financial Corporation 0.02 2.64 0.85 7.20 0.3202 -0.0048
AMCR / Amcor plc 0.09 -3.19 0.84 -8.24 0.3150 -0.0588
LLY / Eli Lilly and Company 0.00 0.00 0.82 -5.61 0.3109 -0.0476
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 -2.45 0.82 -15.04 0.3089 -0.0868
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 1.08 0.80 7.29 0.3000 -0.0042
ENOV / Enovis Corporation 0.02 -0.24 0.72 -18.17 0.2701 -0.0890
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.71 19.97 0.2675 0.0247
GD / General Dynamics Corporation 0.00 -7.23 0.66 -0.75 0.2483 -0.0240
OMC / Omnicom Group Inc. 0.01 -1.91 0.65 -14.92 0.2453 -0.0684
FAF / First American Financial Corporation 0.01 0.00 0.64 -6.48 0.2396 -0.0392
AMAT / Applied Materials, Inc. 0.00 0.00 0.62 26.11 0.2351 0.0322
EW / Edwards Lifesciences Corporation 0.01 -3.35 0.60 4.33 0.2271 -0.0099
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.58 9.43 0.2187 0.0010
TSLA / Tesla, Inc. 0.00 5.56 0.58 29.53 0.2183 0.0346
CAT / Caterpillar Inc. 0.00 0.00 0.57 17.66 0.2163 0.0163
PH / Parker-Hannifin Corporation 0.00 0.00 0.57 14.78 0.2141 0.0113
ASH / Ashland Inc. 0.01 1.37 0.56 -14.04 0.2100 -0.0559
CL / Colgate-Palmolive Company 0.01 0.00 0.54 -2.90 0.2021 -0.0247
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.50 12.08 0.1890 0.0053
DIS / The Walt Disney Company 0.00 -2.72 0.50 22.17 0.1871 0.0205
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 5.65 0.48 0.21 0.1816 -0.0158
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 6.15 0.47 10.87 0.1772 0.0033
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 8.83 0.45 8.61 0.1713 -0.0006
PPG / PPG Industries, Inc. 0.00 -6.59 0.41 -2.85 0.1545 -0.0186
GLD / SPDR Gold Trust 0.00 0.00 0.40 5.80 0.1512 -0.0044
AMT / American Tower Corporation 0.00 0.95 0.40 2.58 0.1499 -0.0092
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.34 17.65 0.1285 0.0096
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.33 0.1250 0.1250
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.33 -0.91 0.1225 -0.0121
SRE / Sempra 0.00 0.00 0.32 6.29 0.1212 -0.0030
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.31 -2.53 0.1162 -0.0135
AN / AutoNation, Inc. 0.00 -6.34 0.31 15.09 0.1150 0.0061
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.03 0.00 0.30 -3.87 0.1126 -0.0148
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.00 0.30 -0.67 0.1117 -0.0109
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.29 -18.66 0.1104 -0.0371
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.29 18.44 0.1091 0.0088
RTX / RTX Corporation 0.00 -6.04 0.28 3.28 0.1070 -0.0054
KMB / Kimberly-Clark Corporation 0.00 12.89 0.28 2.54 0.1068 -0.0068
PFE / Pfizer Inc. 0.01 11.60 0.28 6.82 0.1065 -0.0021
GE / General Electric Company 0.00 -2.98 0.28 24.89 0.1042 0.0133
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 4.46 0.26 1.59 0.0964 -0.0066
PSX / Phillips 66 0.00 -3.50 0.25 -7.01 0.0954 -0.0160
BCRX / BioCryst Pharmaceuticals, Inc. 0.03 0.00 0.25 19.05 0.0946 0.0084
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -41.10 0.24 -34.93 0.0921 -0.0619
EIX / Edison International 0.00 0.00 0.24 -12.36 0.0909 -0.0221
BA / The Boeing Company 0.00 -4.22 0.24 17.91 0.0896 0.0067
WMT / Walmart Inc. 0.00 0.00 0.23 11.48 0.0880 0.0020
YUM / Yum! Brands, Inc. 0.00 0.39 0.23 -5.74 0.0870 -0.0132
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.23 0.0863 0.0863
BGY / BlackRock Enhanced International Dividend Trust 0.04 0.00 0.23 3.17 0.0861 -0.0047
VZ / Verizon Communications Inc. 0.01 0.00 0.22 -4.85 0.0816 -0.0115
UNH / UnitedHealth Group Incorporated 0.00 1.79 0.21 -39.43 0.0801 -0.0637
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.21 3.43 0.0797 -0.0040
MELI / MercadoLibre, Inc. 0.00 0.21 0.0788 0.0788
KO / The Coca-Cola Company 0.00 0.21 0.0784 0.0784
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0772 0.0772
AME / AMETEK, Inc. 0.00 0.20 0.0767 0.0767
BCX / Blackrock Resources & Commodities Strategy Trust 0.02 0.00 0.19 1.61 0.0712 -0.0053
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
KALU / Kaiser Aluminum Corporation 0.00 -100.00 0.00 0.0000
HESM / Hess Midstream LP 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000