Genesee Capital Advisors

Genesee Capital Advisors as of March 31, 2025

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.1 $32M 1.5M 21.53
First Tr Exchange Traded Tech Alphadex (FXL) 7.1 $14M 108k 132.25
Apple (AAPL) 4.6 $9.3M 42k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $7.9M 17k 468.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $7.8M 15k 532.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $7.5M 13k 559.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.2 $6.4M 146k 44.26
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.6 $5.3M 59k 90.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.3 $4.5M 77k 58.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $4.0M 142k 27.96
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.0M 15k 202.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $3.0M 111k 27.26
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.4 $2.9M 92k 31.65
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.8M 9.2k 306.74
Microsoft Corporation (MSFT) 1.4 $2.8M 7.5k 375.37
First Tr Exchange Traded Dorsey Wright (IFV) 1.4 $2.7M 136k 20.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $2.6M 56k 46.81
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.3M 11k 199.49
NVIDIA Corporation (NVDA) 1.1 $2.2M 20k 108.38
Williams Companies (WMB) 1.1 $2.1M 36k 59.76
Amazon (AMZN) 1.0 $2.1M 11k 190.26
Select Sector Spdr Tr Energy (XLE) 1.0 $2.1M 22k 93.45
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.0 $2.0M 101k 19.50
Intercontinental Exchange (ICE) 1.0 $2.0M 11k 172.50
Broadcom (AVGO) 1.0 $1.9M 12k 167.44
Meta Platforms Cl A (META) 0.9 $1.9M 3.2k 576.44
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.7M 33k 53.00
Apollo Global Mgmt (APO) 0.9 $1.7M 12k 136.94
International Business Machines (IBM) 0.8 $1.7M 6.8k 248.67
AmerisourceBergen (COR) 0.8 $1.7M 6.0k 278.08
Ishares Tr Core Msci Euro (IEUR) 0.8 $1.6M 26k 60.15
Global X Fds Dax Germany Etf (DAX) 0.8 $1.5M 40k 39.10
Spdr Ser Tr S&p Transn Etf (XTN) 0.8 $1.5M 20k 73.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.4M 20k 70.21
Blackrock (BLK) 0.7 $1.4M 1.5k 946.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.2M 15k 81.76
McDonald's Corporation (MCD) 0.6 $1.2M 3.8k 312.39
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.6 $1.1M 19k 58.96
Tesla Motors (TSLA) 0.6 $1.1M 4.4k 259.16
3M Company (MMM) 0.6 $1.1M 7.7k 146.86
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.5 $1.1M 8.0k 137.71
Abbott Laboratories (ABT) 0.5 $1.1M 8.2k 132.65
Hims & Hers Health Com Cl A (HIMS) 0.5 $1.0M 35k 29.55
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.6k 118.93
Ing Groep Sponsored Adr (ING) 0.5 $986k 50k 19.59
Goldman Sachs (GS) 0.5 $963k 1.8k 546.15
Ge Aerospace Com New (GE) 0.5 $956k 4.8k 200.14
Coca-cola Europacific Partne SHS (CCEP) 0.5 $952k 11k 87.03
Morgan Stanley Com New (MS) 0.5 $944k 8.1k 116.67
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.5 $939k 18k 53.45
Marsh & McLennan Companies (MMC) 0.5 $934k 3.8k 244.02
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $924k 6.3k 146.60
Ishares Msci Jpn Etf New (EWJ) 0.5 $919k 13k 68.56
Simon Property (SPG) 0.5 $916k 5.5k 166.09
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.4 $895k 10k 86.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $888k 5.7k 154.63
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $879k 6.4k 137.81
Advanced Micro Devices (AMD) 0.4 $857k 8.3k 102.74
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $852k 17k 50.12
Ishares Tr Us Aer Def Etf (ITA) 0.4 $842k 5.5k 153.10
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $827k 5.9k 140.12
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $809k 8.2k 98.92
Ishares Tr Us Consum Discre (IYC) 0.4 $771k 8.7k 88.33
Ishares Tr U.s. Tech Etf (IYW) 0.4 $768k 5.5k 140.44
Chevron Corporation (CVX) 0.4 $763k 4.6k 167.29
Ishares Tr Expanded Tech (IGV) 0.4 $748k 8.4k 88.99
Casella Waste Sys Cl A (CWST) 0.4 $740k 6.6k 111.51
Republic Services (RSG) 0.4 $723k 3.0k 242.18
Iron Mountain (IRM) 0.4 $721k 8.4k 86.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $698k 8.5k 81.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $661k 26k 25.04
CSX Corporation (CSX) 0.3 $660k 22k 29.43
Clean Harbors (CLH) 0.3 $622k 3.2k 197.10
Nexstar Media Group Common Stock (NXST) 0.3 $587k 3.3k 179.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $580k 28k 20.68
UnitedHealth (UNH) 0.3 $565k 1.1k 523.93
American Express Company (AXP) 0.3 $534k 2.0k 269.04
Abbvie (ABBV) 0.3 $523k 2.5k 209.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $470k 1.8k 255.53
Simpson Manufacturing (SSD) 0.2 $459k 2.9k 157.06
Home Depot (HD) 0.2 $442k 1.2k 366.64
Verizon Communications (VZ) 0.2 $425k 9.4k 45.36
Lockheed Martin Corporation (LMT) 0.2 $416k 932.00 446.61
Ishares Tr Broad Usd High (USHY) 0.2 $410k 11k 36.81
JPMorgan Chase & Co. (JPM) 0.2 $404k 1.6k 245.26
Quest Diagnostics Incorporated (DGX) 0.2 $398k 2.4k 169.21
Bank of New York Mellon Corporation (BK) 0.2 $391k 4.7k 83.87
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $363k 7.6k 47.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $356k 15k 24.34
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $354k 4.8k 73.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $353k 14k 26.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $346k 4.7k 73.45
Bristol Myers Squibb (BMY) 0.2 $338k 5.5k 60.99
Mastercard Incorporated Cl A (MA) 0.2 $335k 611.00 547.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $334k 14k 23.43
BlackRock Enhanced Capital and Income (CII) 0.2 $334k 18k 18.47
Eli Lilly & Co. (LLY) 0.2 $334k 404.00 825.53
Deere & Company (DE) 0.2 $313k 667.00 469.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $304k 1.4k 222.15
Waste Management (WM) 0.2 $302k 1.3k 231.47
BlackRock Municipal Income Trust II (BLE) 0.1 $248k 24k 10.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $245k 2.6k 92.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $245k 3.8k 65.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $236k 1.2k 190.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $224k 4.6k 49.16
Oracle Corporation (ORCL) 0.1 $223k 1.6k 139.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $219k 5.0k 43.84
RBB Us Treas 3 Mnth (TBIL) 0.1 $217k 4.3k 50.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $216k 4.3k 50.42
Trane Technologies SHS (TT) 0.1 $209k 621.00 336.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $205k 13k 15.37
At&t (T) 0.1 $203k 7.2k 28.28
Soundhound Ai Class A Com (SOUN) 0.1 $163k 20k 8.12
DNP Select Income Fund (DNP) 0.1 $148k 15k 9.89
Invesco Municipal Income Opp Trust (OIA) 0.1 $107k 18k 6.02
Clear Channel Outdoor Holdings (CCO) 0.1 $107k 96k 1.11
Canopy Growth Corp Com New (CGC) 0.0 $14k 15k 0.91