Genesee Capital Advisors

Genesee Capital Advisors as of June 30, 2025

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 121 positions in its portfolio as reported in the June 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) 16.2 $36M 1.5M 23.83
First Tr Exchange Traded Tech Alphadex (FXL) 7.6 $17M 108k 157.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $9.4M 17k 551.63
Apple (AAPL) 3.9 $8.6M 42k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $7.1M 15k 485.77
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 2.8 $6.3M 149k 42.44
First Tr Exchange-traded A Com Shs (FYX) 2.6 $5.8M 60k 97.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.8M 9.3k 617.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $5.0M 79k 62.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.8M 143k 26.50
Microsoft Corporation (MSFT) 1.7 $3.7M 7.4k 497.38
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.6M 15k 240.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $3.5M 57k 61.21
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.4 $3.2M 94k 33.92
NVIDIA Corporation (NVDA) 1.4 $3.2M 20k 157.99
First Tr Exchange Traded Dorsey Wright (IFV) 1.4 $3.2M 138k 22.92
Ishares Tr Rus 1000 Etf (IWB) 1.4 $3.2M 9.3k 339.58
Broadcom (AVGO) 1.4 $3.1M 11k 275.65
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.3 $3.0M 112k 26.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.7M 38k 72.82
Amazon (AMZN) 1.1 $2.5M 12k 219.39
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.4M 11k 215.79
Meta Platforms Cl A (META) 1.1 $2.4M 3.2k 738.18
Williams Companies (WMB) 1.0 $2.2M 35k 62.81
Intercontinental Exchange (ICE) 0.9 $2.1M 12k 183.47
International Business Machines (IBM) 0.9 $2.0M 6.8k 294.77
Select Sector Spdr Tr Energy (XLE) 0.8 $1.9M 22k 84.81
Hims & Hers Health Com Cl A (HIMS) 0.8 $1.9M 38k 49.85
Global X Fds Dax Germany Etf (DAX) 0.8 $1.9M 42k 44.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $1.9M 33k 56.06
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.8 $1.8M 108k 16.97
AmerisourceBergen (COR) 0.8 $1.8M 6.1k 299.85
Apollo Global Mgmt (APO) 0.8 $1.8M 12k 141.87
Ishares Tr Core Msci Euro (IEUR) 0.8 $1.7M 26k 66.20
Spdr Series Trust S&p Transn Etf (XTN) 0.7 $1.7M 21k 80.50
Blackrock (BLK) 0.7 $1.6M 1.5k 1048.94
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.6M 8.5k 188.65
Ishares Tr Us Br Del Se Etf (IAI) 0.7 $1.6M 9.4k 169.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.6M 20k 77.50
Tesla Motors (TSLA) 0.7 $1.5M 4.7k 317.66
Ishares Tr Expanded Tech (IGV) 0.7 $1.5M 14k 109.50
Ishares Tr U.s. Finls Etf (IYF) 0.7 $1.5M 12k 120.99
Ishares Tr Us Consum Discre (IYC) 0.6 $1.4M 14k 99.64
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $1.4M 11k 134.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.3M 15k 82.92
Goldman Sachs (GS) 0.6 $1.3M 1.8k 707.71
Advanced Micro Devices (AMD) 0.6 $1.2M 8.7k 141.90
Ge Aerospace Com New (GE) 0.5 $1.2M 4.8k 257.38
3M Company (MMM) 0.5 $1.2M 7.7k 152.23
Abbott Laboratories (ABT) 0.5 $1.2M 8.6k 136.01
Morgan Stanley Com New (MS) 0.5 $1.2M 8.2k 140.87
McDonald's Corporation (MCD) 0.5 $1.1M 3.8k 292.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.2k 176.24
Ing Groep Sponsored Adr (ING) 0.5 $1.1M 50k 21.87
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $1.1M 6.3k 173.19
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.1M 14k 74.97
Coca-cola Europacific Partne SHS (CCEP) 0.5 $1.0M 11k 92.72
Exxon Mobil Corporation (XOM) 0.4 $932k 8.6k 107.80
Iron Mountain (IRM) 0.4 $917k 8.9k 102.57
Simon Property (SPG) 0.4 $909k 5.7k 160.77
Marsh & McLennan Companies (MMC) 0.4 $844k 3.9k 218.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $819k 8.3k 99.21
Casella Waste Sys Cl A (CWST) 0.4 $810k 7.0k 115.38
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $806k 16k 50.07
Clean Harbors (CLH) 0.3 $778k 3.4k 231.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $774k 8.7k 89.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $771k 26k 29.21
CSX Corporation (CSX) 0.3 $768k 24k 32.63
Republic Services (RSG) 0.3 $732k 3.0k 246.63
Chevron Corporation (CVX) 0.3 $646k 4.5k 143.18
American Express Company (AXP) 0.3 $635k 2.0k 318.96
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.3 $579k 8.5k 68.29
Nexstar Media Group Common Stock (NXST) 0.3 $573k 3.3k 172.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $554k 27k 20.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $526k 1.8k 285.86
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $507k 3.2k 157.06
JPMorgan Chase & Co. (JPM) 0.2 $480k 1.7k 289.93
Simpson Manufacturing (SSD) 0.2 $455k 2.9k 155.30
Home Depot (HD) 0.2 $442k 1.2k 366.67
Abbvie (ABBV) 0.2 $440k 2.4k 185.65
Lockheed Martin Corporation (LMT) 0.2 $435k 938.00 463.29
Quest Diagnostics Incorporated (DGX) 0.2 $425k 2.4k 179.66
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $409k 4.5k 90.16
Verizon Communications (VZ) 0.2 $406k 9.4k 43.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $393k 4.0k 97.71
BlackRock Enhanced Capital and Income (CII) 0.2 $386k 18k 21.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $379k 14k 28.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $362k 14k 25.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $360k 15k 24.38
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $357k 7.6k 46.70
Oracle Corporation (ORCL) 0.2 $352k 1.6k 218.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $345k 4.7k 73.63
Mastercard Incorporated Cl A (MA) 0.2 $344k 611.00 562.17
Deere & Company (DE) 0.2 $339k 667.00 508.30
UnitedHealth (UNH) 0.2 $339k 1.1k 311.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $317k 1.2k 269.33
Eli Lilly & Co. (LLY) 0.1 $315k 404.00 780.24
Soundhound Ai Class A Com (SOUN) 0.1 $313k 29k 10.73
Ishares Tr Broad Usd High (USHY) 0.1 $306k 8.1k 37.51
Waste Management (WM) 0.1 $299k 1.3k 228.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $291k 2.6k 110.10
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $284k 5.0k 56.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $280k 3.3k 84.83
Trane Technologies SHS (TT) 0.1 $272k 621.00 437.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 1.2k 195.42
BlackRock Municipal Income Trust II (BLE) 0.1 $240k 24k 10.04
Bristol Myers Squibb (BMY) 0.1 $239k 5.2k 46.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $227k 4.6k 49.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $224k 13k 16.76
Ge Vernova (GEV) 0.1 $223k 422.00 529.24
Netflix (NFLX) 0.1 $222k 166.00 1339.13
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $216k 6.3k 34.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $215k 4.3k 49.82
Walt Disney Company (DIS) 0.1 $215k 1.7k 124.04
RBB Us Treas 3 Mnth (TBIL) 0.1 $211k 4.2k 50.00
At&t (T) 0.1 $209k 7.2k 28.94
Nebius Group Shs Class A (NBIS) 0.1 $204k 3.7k 55.33
DNP Select Income Fund (DNP) 0.1 $146k 15k 9.79
Clear Channel Outdoor Holdings (CCO) 0.1 $113k 96k 1.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $103k 18k 5.75
Canopy Growth Corp Com New (CGC) 0.0 $18k 15k 1.22