Leisure Capital Management Reduced Holdings in Q2 2025

Leisure Capital Management

  • $254 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
-1.13K
- 11.58%
$210.83 - $235.28 $237K - $265K
8.59K $1.9M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-6.13K
- 6.02%
$47.02 - $47.83 $288K - $293K
95.7K $4.58M
COP
Conocophillips

Energy
-166
- 1.1%
$82.66 - $106.1 $13.7K - $17.6K
14.9K $1.34M
MRK
Merck & Co., Inc.

Healthcare
-364
- 1.84%
$73.47 - $87.12 $26.7K - $31.7K
19.4K $1.53M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.21K
- 18.6%
$83.97 - $92.85 $185K - $205K
9.66K $852K
PG
Procter & Gamble CO

Consumer Defensive
-130
- 0.74%
$157.66 - $172.39 $20.5K - $22.4K
17.4K $2.76M
AMGN
Amgen Inc

Healthcare
-95
- 1.84%
$262.28 - $309.85 $24.9K - $29.4K
5.06K $1.41M
HD
Home Depot, Inc.

Consumer Cyclical
-484
- 6.03%
$335.24 - $380.78 $162K - $184K
7.54K $2.77M
ENOV
Enovis Corp

Industrials
-55
- 0.24%
$29.65 - $37.35 $1.63K - $2.05K
22.8K $716K
SNY
Sanofi

Healthcare
-426
- 2.45%
$47.62 - $55.44 $20.3K - $23.6K
17K $819K
PAGP
Plains Gp Holdings LP

Energy
-1.11K
- 2.12%
$17.24 - $21.61 $19.1K - $23.9K
51K $990K
ALL
Allstate Corp

Financial Services
-376
- 4.97%
$180.53 - $212.64 $67.9K - $80K
7.19K $1.45M
OMC
Omnicom Group Inc.

Communication Services
-176
- 1.91%
$69.22 - $79.77 $12.2K - $14K
9.04K $650K
PAYX
Paychex Inc

Industrials
-23
- 0.28%
$137.01 - $159.78 $3.15K - $3.67K
8.27K $1.2M
AMCR
Amcor PLC

Consumer Cyclical
-3K
- 3.19%
$8.57 - $9.81 $25.7K - $29.4K
90.9K $835K
KIM
Kimco Realty Corp

Real Estate
-2.37K
- 4.78%
$18.7 - $21.69 $44.3K - $51.4K
47.3K $993K
RIO
Rio Tinto PLC

Basic Materials
-113
- 0.74%
$52.32 - $62.75 $5.91K - $7.09K
15.2K $886K
PSX
Phillips 66

Energy
-77
- 3.5%
$92.87 - $125.73 $7.15K - $9.68K
2.12K $253K
PPG
Ppg Industries Inc

Basic Materials
-254
- 6.59%
$91.66 - $115.04 $23.3K - $29.2K
3.6K $409K
GD
General Dynamics Corp

Industrials
-176
- 7.23%
$247.68 - $291.66 $43.6K - $51.3K
2.26K $658K
RTX
Raytheon Technologies Corp

Industrials
-125
- 6.04%
$113.75 - $148.48 $14.2K - $18.6K
1.94K $283K
IBM
International Business Machines Corp

Technology
-766
- 14.45%
$221.03 - $294.78 $169K - $226K
4.53K $1.34M
EW
Edwards Lifesciences Corp

Healthcare
-267
- 3.35%
$67.07 - $78.22 $17.9K - $20.9K
7.7K $602K
BA
Boeing CO

Industrials
-50
- 4.22%
$136.59 - $217.51 $6.83K - $10.9K
1.13K $237K
AN
Autonation, Inc.

Consumer Cyclical
-104
- 6.34%
$155.71 - $201.03 $16.2K - $20.9K
1.54K $305K
GE
General Electric CO

Industrials
-33
- 2.98%
$166.81 - $257.39 $5.5K - $8.49K
1.07K $276K
QCOM
Qualcomm Inc

Technology
-143
- 0.8%
$124.66 - $159.48 $17.8K - $22.8K
17.7K $2.82M
DIS
Walt Disney CO

Communication Services
-112
- 2.72%
$81.72 - $124.01 $9.15K - $13.9K
4K $496K
AMP
Ameriprise Financial Inc

Financial Services
-228
- 4.48%
$422.19 - $533.73 $96.3K - $122K
4.86K $2.59M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.25K
- 1.37%
$22.92 - $28.05 $28.7K - $35.1K
90.2K $2.53M
COST
Costco Wholesale Corp

Consumer Defensive
-136
- 2.13%
$908.13 - $1056.85 $124K - $144K
6.26K $6.2M
NKE
Nike, Inc.

Consumer Cyclical
-7
- 0.03%
$53.27 - $72.04 $373 - $504
23.6K $1.68M
AXP
American Express CO

Financial Services
-112
- 2.35%
$231.39 - $318.98 $25.9K - $35.7K
4.66K $1.48M
GOOGL
Alphabet Inc.

Communication Services
-289
- 1.75%
$144.7 - $178.6 $41.8K - $51.6K
16.3K $2.86M
GOOG
Alphabet Inc.

Communication Services
-197
- 1.06%
$146.58 - $180.01 $28.9K - $35.5K
18.4K $3.26M
ORCL
Oracle Corp

Technology
-763
- 10.09%
$122.82 - $218.63 $93.7K - $167K
6.8K $1.49M
JPM
Jpmorgan Chase & CO

Financial Services
-320
- 1.7%
$210.28 - $289.91 $67.3K - $92.8K
18.5K $5.38M
NFLX
Netflix Inc

Communication Services
-105
- 2.7%
$855.86 - $1339.13 $89.9K - $141K
3.79K $5.07M
AVGO
Broadcom Inc.

Technology
-423
- 2.11%
$146.29 - $275.65 $61.9K - $117K
19.6K $5.4M
MSFT
Microsoft Corp

Technology
-318
- 1.3%
$354.56 - $497.45 $113K - $158K
24.2K $12.1M
Activity Summary
Buys All Purchases 62 New Holdings 6 Increased Positions 56 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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