Leisure Capital Management Reduced Holdings in Q3 2024

Leisure Capital Management

  • $234 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-38.2K
- 66.71%
$89.91 - $101.33 $3.44M - $3.87M
19.1K $1.87M
MSFT
Microsoft Corp

Technology
-709
- 3.03%
$395.15 - $467.56 $280K - $332K
22.7K $9.77M
QCOM
Qualcomm Inc

Technology
-69
- 0.32%
$156.12 - $209.64 $10.8K - $14.5K
21.7K $3.69M
SCHW
Schwab Charles Corp

Financial Services
-3.19K
- 18.85%
$61.74 - $76.08 $197K - $243K
13.8K $891K
EW
Edwards Lifesciences Corp

Healthcare
-942
- 10.27%
$59.7 - $93.78 $56.2K - $88.3K
8.23K $543K
MRK
Merck & Co., Inc.

Healthcare
-757
- 3.79%
$111.15 - $128.97 $84.1K - $97.6K
19.2K $2.19M
NVDA
Nvidia Corp

Technology
-1.31K
- 6.53%
$98.91 - $134.91 $129K - $176K
18.7K $2.27M
CVX
Chevron Corp

Energy
-1.06K
- 25.1%
$137.88 - $161.97 $146K - $171K
3.15K $464K
KLAC
Kla Corp

Technology
-82
- 3.41%
$696.17 - $892.35 $57.1K - $73.2K
2.32K $1.8M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-6.37K
- 20.59%
$34.48 - $38.87 $219K - $247K
24.6K $946K
JPM
Jpmorgan Chase & CO

Financial Services
-1.33K
- 6.52%
$194.9 - $224.8 $259K - $299K
19.1K $4.02M
UPS
United Parcel Service Inc

Industrials
-716
- 27.07%
$123.32 - $147.38 $88.3K - $106K
1.93K $262K
KMB
Kimberly Clark Corp

Consumer Defensive
-500
- 17.05%
$135.05 - $148.35 $67.5K - $74.2K
2.43K $346K
BA
Boeing CO

Industrials
-53
- 3.69%
$152.04 - $190.6 $8.06K - $10.1K
1.38K $210K
SPY
Spdr S&P 500 ETF Trust

ETFs
-204
- 9.03%
$517.38 - $573.86 $106K - $117K
2.05K $1.18M
WFC
Wells Fargo & Company

Financial Services
-43
- 0.4%
$51.58 - $60.97 $2.22K - $2.62K
10.8K $611K
PSX
Phillips 66

Energy
-64
- 2.83%
$125.0 - $147.17 $8K - $9.42K
2.2K $288K
XOM
Exxon Mobil Corp

Energy
-442
- 3.42%
$109.72 - $119.0 $48.5K - $52.6K
12.5K $1.46M
NFLX
Netflix Inc

Communication Services
-238
- 5.24%
$598.55 - $722.26 $142K - $172K
4.31K $3.05M
CMF
Ishares California Muni Bond E

ETFs
-304
- 4.61%
$56.65 - $58.17 $17.2K - $17.7K
6.29K $365K
PFE
Pfizer Inc

Healthcare
-293
- 2.57%
$27.7 - $31.39 $8.12K - $9.2K
11.1K $321K
EFG
Msci Eafe Growth ETF

ETFs
-133
- 2.94%
$96.84 - $108.77 $12.9K - $14.5K
4.39K $472K
VZ
Verizon Communications Inc

Communication Services
-143
- 2.49%
$38.89 - $45.0 $5.56K - $6.44K
5.6K $251K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-129
- 3.09%
$105.53 - $118.34 $13.6K - $15.3K
4.05K $473K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-54
- 0.83%
$75.32 - $84.37 $4.07K - $4.56K
6.49K $542K
AZO
Autozone Inc

Consumer Cyclical
-20
- 3.56%
$2815.0 - $3212.87 $56.3K - $64.3K
542 $1.71M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3
- 0.22%
$523.84 - $572.02 $1.57K - $1.72K
1.39K $791K
PEP
Pepsico Inc

Consumer Defensive
-12
- 0.1%
$161.9 - $179.3 $1.94K - $2.15K
11.8K $2.01M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.9K
- 3.97%
$36.98 - $41.55 $181K - $204K
119K $4.88M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-4.95K
- 2.74%
$12.58 - $14.06 $62.3K - $69.7K
176K $2.4M
NKE
Nike, Inc.

Consumer Cyclical
-20
- 0.19%
$71.09 - $89.44 $1.42K - $1.79K
10.7K $943K
AN
Autonation, Inc.

Consumer Cyclical
-215
- 2.26%
$156.14 - $190.72 $33.6K - $41K
9.28K $1.66M
HD
Home Depot, Inc.

Consumer Cyclical
-972
- 10.65%
$333.64 - $405.2 $324K - $394K
8.16K $3.31M
COST
Costco Wholesale Corp

Consumer Defensive
-50
- 0.77%
$801.83 - $917.05 $40.1K - $45.9K
6.43K $5.7M
LMT
Lockheed Martin Corp

Industrials
-62
- 2.06%
$460.3 - $584.56 $28.5K - $36.2K
2.95K $1.72M
META
Meta Platforms, Inc.

Communication Services
-50
- 0.93%
$453.41 - $572.44 $22.7K - $28.6K
5.32K $3.05M
ALL
Allstate Corp

Financial Services
-88
- 0.59%
$158.43 - $192.86 $13.9K - $17K
14.7K $2.79M
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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