Leisure Capital Management Purchases in Q3 2024

Leisure Capital Management

  • $234 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WINN
Harbor ETF Tr Harbor Long Term

ETFs
193K
+ 102.33%
$25.49 - $25.49 $4.91M - $4.91M
381K $9.71M
PULS
Pgim ETF Tr

ETFs
84.6K
New
$49.47 - $49.8 $4.19M - $4.21M
84.6K $4.21M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
57.6K
+ 12.16%
$15.15 - $19.2 $873K - $1.11M
531K $9.88M
AAPL
Apple Inc.

Technology
716
+ 0.89%
$207.23 - $234.82 $148K - $168K
81.2K $18.9M
SO
Southern CO

Utilities
12.2K
New
$77.0 - $90.52 $936K - $1.1M
12.2K $1.1M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.36K
+ 1.16%
$61.11 - $67.85 $144K - $160K
205K $13.9M
HESM
Hess Midstream LP

Energy
24.7K
New
$34.91 - $38.61 $863K - $955K
24.7K $871K
IWS
Ishares Russell Midcap Value E

ETFs
4.65K
New
$119.52 - $132.25 $556K - $615K
4.65K $615K
VICI
Vici Properties Inc.

Real Estate
18.3K
New
$27.64 - $34.08 $507K - $625K
18.3K $610K
LOW
Lowes Companies Inc

Consumer Cyclical
19
+ 0.19%
$213.3 - $270.78 $4.05K - $5.14K
9.82K $2.66M
EQIX
Equinix Inc

Real Estate
340
+ 51.59%
$749.0 - $890.01 $255K - $303K
999 $886K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.59K
+ 2.39%
$46.9 - $51.96 $74.4K - $82.5K
68K $3.5M
NEM
Newmont Corp

Basic Materials
518
+ 2.34%
$41.65 - $55.85 $21.6K - $28.9K
22.7K $1.21M
UNH
Unitedhealth Group Inc

Healthcare
121
+ 4.3%
$488.01 - $604.18 $59K - $73.1K
2.93K $1.71M
MCD
Mcdonalds Corp

Consumer Cyclical
104
+ 2.07%
$245.82 - $304.51 $25.6K - $31.7K
5.13K $1.56M
JNJ
Johnson & Johnson

Healthcare
57
+ 0.35%
$145.48 - $167.38 $8.29K - $9.54K
16.5K $2.67M
BLK
Black Rock Inc.

Financial Services
33
+ 2.26%
$782.27 - $949.51 $25.8K - $31.3K
1.49K $1.42M
PEG
Public Service Enterprise Group Inc

Utilities
157
+ 1.07%
$73.58 - $89.21 $11.6K - $14K
14.9K $1.33M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
2.97K
+ 3.12%
$47.01 - $48.2 $140K - $143K
98.1K $4.72M
DHI
Horton D R Inc

Consumer Cyclical
1.19K
New
$135.21 - $197.06 $161K - $234K
1.19K $226K
IBM
International Business Machines Corp

Technology
2
+ 0.04%
$175.1 - $223.38 $350 - $447
4.6K $1.02M
CSCO
Cisco Systems, Inc.

Technology
662
+ 2.03%
$44.74 - $53.22 $29.6K - $35.2K
33.2K $1.77M
CCI
Crown Castle International Corp

Real Estate
297
+ 3.53%
$95.29 - $120.24 $28.3K - $35.7K
8.71K $1.03M
SNY
Sanofi

Healthcare
1.01K
+ 5.99%
$48.54 - $58.53 $49K - $59.1K
17.9K $1.03M
MDT
Medtronic PLC

Healthcare
814
+ 6.79%
$76.84 - $91.03 $62.5K - $74.1K
12.8K $1.15M
TSLA
Tesla, Inc.

Consumer Cyclical
795
New
$191.76 - $263.26 $152K - $209K
795 $208K
GE
General Electric CO

Industrials
1.07K
New
$156.66 - $189.66 $168K - $204K
1.07K $202K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
6.67K
+ 6.33%
$19.92 - $20.67 $133K - $138K
112K $2.3M
CB
Chubb LTD

Financial Services
699
New
$252.51 - $292.2 $177K - $204K
699 $201K
AEP
American Electric Power CO Inc

Utilities
1.96K
New
$87.11 - $104.95 $171K - $205K
1.96K $200K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
32
+ 0.93%
$405.19 - $478.57 $13K - $15.3K
3.49K $1.6M
BK
Bank Of New York Mellon Corp

Financial Services
58
+ 0.36%
$59.54 - $72.17 $3.45K - $4.19K
16.2K $1.16M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
379
+ 1.21%
$75.47 - $83.18 $28.6K - $31.5K
31.8K $2.64M
ITW
Illinois Tool Works Inc

Industrials
127
+ 2.0%
$233.14 - $263.97 $29.6K - $33.5K
6.49K $1.7M
OMC
Omnicom Group Inc.

Communication Services
660
+ 7.43%
$87.69 - $103.9 $57.9K - $68.6K
9.54K $986K
RY
Royal Bank Of Canada

Financial Services
100
+ 1.08%
$105.65 - $124.73 $10.6K - $12.5K
9.37K $1.17M
UL
Unilever PLC

Consumer Defensive
307
+ 1.89%
$54.7 - $65.59 $16.8K - $20.1K
16.5K $1.07M
DE
Deere & CO

Industrials
117
+ 4.3%
$344.84 - $418.0 $40.3K - $48.9K
2.84K $1.18M
PAYX
Paychex Inc

Industrials
236
+ 2.73%
$116.17 - $135.19 $27.4K - $31.9K
8.89K $1.19M
DTE
Dte Energy CO

Utilities
219
+ 2.75%
$108.67 - $128.41 $23.8K - $28.1K
8.2K $1.05M
PG
Procter & Gamble CO

Consumer Defensive
91
+ 0.52%
$160.76 - $177.82 $14.6K - $16.2K
17.6K $3.04M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
12.5K
+ 124.15%
$11.31 - $11.96 $141K - $149K
22.5K $269K
ABT
Abbott Laboratories

Healthcare
345
+ 3.65%
$100.07 - $118.13 $34.5K - $40.8K
9.8K $1.12M
MO
Altria Group, Inc.

Consumer Defensive
169
+ 0.76%
$45.95 - $54.71 $7.77K - $9.25K
22.3K $1.14M
V
Visa Inc.

Financial Services
199
+ 3.68%
$253.74 - $291.56 $50.5K - $58K
5.61K $1.54M
RIO
Rio Tinto PLC

Basic Materials
574
+ 3.73%
$59.71 - $71.21 $34.3K - $40.9K
15.9K $1.13M
AVGO
Broadcom Inc.

Technology
19.1K
+ 862.37%
$136.27 - $1745.86 $2.6M - $33.3M
21.3K $3.67M
CAT
Caterpillar Inc

Industrials
67
+ 4.75%
$316.8 - $391.12 $21.2K - $26.2K
1.48K $578K
STX
Seagate Technology Holdings PLC

Technology
50
+ 0.32%
$92.1 - $110.76 $4.61K - $5.54K
15.9K $1.74M
Activity Summary
Buys All Purchases 73 New Holdings 11 Increased Positions 62 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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