Genesee Capital Advisors

Genesee Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.2 $35M 1.5M 22.70
First Tr Exchange Traded Tech Alphadex (FXL) 7.8 $17M 113k 148.55
Apple (AAPL) 4.9 $11M 42k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $9.0M 18k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $6.9M 12k 586.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.0 $6.5M 151k 43.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $6.5M 14k 453.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.9 $6.2M 62k 101.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $4.7M 79k 59.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $3.9M 144k 27.32
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.2M 15k 206.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $3.1M 59k 53.05
Microsoft Corporation (MSFT) 1.4 $3.1M 7.4k 421.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $3.0M 116k 26.19
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.7M 8.4k 322.16
NVIDIA Corporation (NVDA) 1.2 $2.7M 20k 134.29
Broadcom (AVGO) 1.2 $2.6M 11k 231.84
Amazon (AMZN) 1.2 $2.5M 11k 219.39
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.2 $2.5M 34k 72.56
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.4M 11k 220.96
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $2.4M 82k 28.88
First Tr Exchange-traded Dorsey Wright (IFV) 1.1 $2.4M 123k 19.17
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 1.1 $2.3M 15k 153.76
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.0 $2.1M 105k 19.81
Apollo Global Mgmt (APO) 0.9 $2.0M 12k 165.16
Select Sector Spdr Tr Energy (XLE) 0.9 $1.9M 23k 85.66
Meta Platforms Cl A (META) 0.9 $1.9M 3.3k 585.53
Williams Companies (WMB) 0.9 $1.9M 35k 54.12
Tesla Motors (TSLA) 0.9 $1.8M 4.5k 403.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $1.8M 33k 54.13
Spdr Ser Tr S&p Transn Etf (XTN) 0.8 $1.8M 21k 86.68
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $1.8M 10k 177.03
Intercontinental Exchange (ICE) 0.8 $1.7M 12k 149.01
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.8 $1.7M 30k 57.01
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.8 $1.6M 17k 98.75
Blackrock (BLK) 0.7 $1.6M 1.5k 1024.84
International Business Machines (IBM) 0.7 $1.4M 6.4k 219.83
Iron Mountain (IRM) 0.7 $1.4M 13k 105.11
AmerisourceBergen (COR) 0.6 $1.4M 6.1k 224.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.3M 16k 80.27
Clean Harbors (CLH) 0.6 $1.3M 5.5k 230.14
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.2M 7.6k 159.52
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $1.2M 9.6k 126.47
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $1.2M 8.2k 144.10
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.1M 7.8k 145.35
McDonald's Corporation (MCD) 0.5 $1.1M 3.8k 289.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 5.8k 189.31
Ishares Tr Expanded Tech (IGV) 0.5 $1.1M 11k 100.12
Advanced Micro Devices (AMD) 0.5 $1.0M 8.6k 120.79
Goldman Sachs (GS) 0.5 $1.0M 1.8k 572.47
Abbott Laboratories (ABT) 0.4 $965k 8.5k 113.11
Morgan Stanley Com New (MS) 0.4 $953k 7.6k 125.71
3M Company (MMM) 0.4 $933k 7.2k 129.09
Exxon Mobil Corporation (XOM) 0.4 $916k 8.5k 107.57
Ishares Msci Jpn Etf New (EWJ) 0.4 $911k 14k 67.10
Hims & Hers Health Com Cl A (HIMS) 0.4 $889k 37k 24.18
Simon Property (SPG) 0.4 $871k 5.1k 172.21
Ishares Tr Us Home Cons Etf (ITB) 0.4 $868k 8.4k 103.40
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $842k 17k 49.93
Ge Aerospace Com New (GE) 0.4 $803k 4.8k 166.80
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $784k 8.1k 96.90
Coca-cola Europacific Partne SHS (CCEP) 0.4 $768k 10k 76.81
CSX Corporation (CSX) 0.3 $751k 23k 32.27
Marsh & McLennan Companies (MMC) 0.3 $742k 3.5k 212.40
Casella Waste Sys Cl A (CWST) 0.3 $739k 7.0k 105.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $734k 26k 27.87
Ing Groep Sponsored Adr (ING) 0.3 $720k 46k 15.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $645k 8.5k 75.61
Chevron Corporation (CVX) 0.3 $645k 4.5k 144.84
Republic Services (RSG) 0.3 $605k 3.0k 201.15
American Express Company (AXP) 0.3 $597k 2.0k 296.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $574k 28k 20.65
Eaton Corp SHS (ETN) 0.3 $566k 1.7k 331.87
UnitedHealth (UNH) 0.3 $552k 1.1k 505.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $538k 2.8k 190.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $530k 1.8k 287.82
Nexstar Media Group Common Stock (NXST) 0.2 $522k 3.3k 157.96
Brink's Company (BCO) 0.2 $515k 5.5k 92.78
Applied Materials (AMAT) 0.2 $506k 3.1k 162.65
Simpson Manufacturing (SSD) 0.2 $484k 2.9k 165.81
Home Depot (HD) 0.2 $469k 1.2k 388.96
Lockheed Martin Corporation (LMT) 0.2 $450k 925.00 485.99
Ishares Tr Broad Usd High (USHY) 0.2 $435k 12k 36.79
Abbvie (ABBV) 0.2 $412k 2.3k 177.68
JPMorgan Chase & Co. (JPM) 0.2 $394k 1.6k 239.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $376k 4.8k 78.46
Verizon Communications (VZ) 0.2 $374k 9.4k 39.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $372k 13k 27.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $368k 14k 25.86
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $364k 7.5k 48.29
BlackRock Enhanced Capital and Income (CII) 0.2 $363k 18k 20.10
Bank of New York Mellon Corporation (BK) 0.2 $358k 4.7k 76.83
Quest Diagnostics Incorporated (DGX) 0.2 $354k 2.3k 150.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $349k 15k 24.06
Soundhound Ai Class A Com (SOUN) 0.2 $341k 17k 19.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $340k 4.7k 71.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $333k 1.4k 243.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $331k 15k 22.04
Mastercard Incorporated Cl A (MA) 0.1 $321k 610.00 526.38
Blackrock Muni Intermediate Drtn Fnd 0.1 $315k 26k 12.12
Eli Lilly & Co. (LLY) 0.1 $311k 403.00 772.57
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $296k 4.0k 74.02
Bristol Myers Squibb (BMY) 0.1 $294k 5.2k 56.56
Deere & Company (DE) 0.1 $282k 666.00 424.02
Oracle Corporation (ORCL) 0.1 $277k 1.7k 166.65
Ishares Tr Us Consum Discre (IYC) 0.1 $270k 2.8k 96.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $268k 2.6k 101.53
Waste Management (WM) 0.1 $262k 1.3k 201.81
BlackRock Municipal Income Trust II (BLE) 0.1 $251k 24k 10.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $237k 1.2k 190.88
Trane Technologies SHS (TT) 0.1 $229k 621.00 369.35
RBB Us Treas 3 Mnth (TBIL) 0.1 $227k 4.6k 49.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $220k 4.5k 48.68
Pfizer (PFE) 0.1 $219k 8.3k 26.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $218k 4.3k 51.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $213k 4.9k 42.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $211k 2.3k 92.51
Textron (TXT) 0.1 $202k 2.6k 76.49
Clear Channel Outdoor Holdings (CCO) 0.1 $132k 96k 1.37
DNP Select Income Fund (DNP) 0.1 $132k 15k 8.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $105k 18k 5.90
Canopy Growth Corp Com New (CGC) 0.0 $41k 15k 2.74