Genesee Capital Advisors, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$200.0B
Holdings
117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,490,806 | $32.1B | 16.05% | |
| 2 | FXLFIRST TR EXCHANGE TRADED FD | 107,552 | $14.2B | 7.11% | |
| 3 | AAPLAPPLE INC | 41,845 | $9.3B | 4.65% | |
| 4 | NDQINVESCO QQQ TR | 16,894 | $7.9B | 3.96% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,555 | $7.8B | 3.88% | |
| 6 | SPYSPDR S&P 500 ETF TR | 13,349 | $7.5B | 3.73% | |
| 7 | SPYDSPDR SER TR | 145,461 | $6.4B | 3.22% | |
| 8 | FYXFIRST TR SML CP CORE ALPHA F | 58,628 | $5.3B | 2.64% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 76,926 | $4.5B | 2.25% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 142,221 | $4.0B | 1.99% | |
| 11 | MTUMISHARES TR | 15,057 | $3.0B | 1.52% | |
| 12 | SPTLSPDR SER TR | 111,324 | $3.0B | 1.52% | |
| 13 | IDOGALPS ETF TR | 91,459 | $2.9B | 1.45% | |
| 14 | IWBISHARES TR | 9,165 | $2.8B | 1.41% | |
| 15 | MSFTMICROSOFT CORP | 7,477 | $2.8B | 1.40% | |
| 16 | IFVFIRST TR EXCHANGE TRADED FD | 136,391 | $2.7B | 1.36% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 55,628 | $2.6B | 1.30% | |
| 18 | IWMISHARES TR | 11,357 | $2.3B | 1.13% | |
| 19 | NVDANVIDIA CORPORATION | 20,138 | $2.2B | 1.09% | |
| 20 | WMBWILLIAMS COS INC | 35,682 | $2.1B | 1.07% | |
| 21 | AMZNAMAZON COM INC | 11,005 | $2.1B | 1.05% | |
| 22 | XLESELECT SECTOR SPDR TR | 22,183 | $2.1B | 1.04% | |
| 23 | IEZISHARES TR | 100,578 | $2.0B | 0.98% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 11,340 | $2.0B | 0.98% | |
| 25 | AVGOBROADCOM INC | 11,542 | $1.9B | 0.97% | |
| 26 | METAMETA PLATFORMS INC | 3,222 | $1.9B | 0.93% | |
| 27 | FXOFIRST TR EXCHANGE TRADED FD | 32,665 | $1.7B | 0.87% | |
| 28 | APOAPOLLO GLOBAL MGMT INC | 12,442 | $1.7B | 0.85% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 6,760 | $1.7B | 0.84% | |
| 30 | ABGCENCORA INC | 5,962 | $1.7B | 0.83% | |
| 31 | IEURISHARES TR | 25,929 | $1.6B | 0.78% | |
| 32 | DAXGLOBAL X FDS | 39,454 | $1.5B | 0.77% | |
| 33 | XTNSPDR SER TR | 20,310 | $1.5B | 0.75% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 20,352 | $1.4B | 0.71% | |
| 35 | BLKBLACKROCK INC | 1,494 | $1.4B | 0.71% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 15,139 | $1.2B | 0.62% | |
| 37 | MCDMCDONALDS CORP | 3,767 | $1.2B | 0.59% | |
| 38 | PTFINVESCO EXCHANGE TRADED FD T | 19,423 | $1.1B | 0.57% | |
| 39 | TSLATESLA INC | 4,412 | $1.1B | 0.57% | |
| 40 | MMM3M CO | 7,699 | $1.1B | 0.57% | |
| 41 | PRNINVESCO EXCHANGE TRADED FD T | 7,984 | $1.1B | 0.55% | |
| 42 | ABTABBOTT LABS | 8,193 | $1.1B | 0.54% | |
| 43 | HIMSHIMS & HERS HEALTH INC | 34,686 | $1.0B | 0.51% | |
| 44 | XOMEXXON MOBIL CORP | 8,577 | $1.0B | 0.51% | |
| 45 | INGING GROEP N.V. | 50,345 | $986.3M | 0.49% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,764 | $963.4M | 0.48% | |
| 47 | GEGE AEROSPACE | 4,778 | $956.3M | 0.48% | |
| 48 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,934 | $951.6M | 0.48% | |
| 49 | DWDMORGAN STANLEY | 8,090 | $943.9M | 0.47% | |
| 50 | PFIINVESCO EXCHANGE TRADED FD T | 17,558 | $938.5M | 0.47% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 3,826 | $933.6M | 0.47% | |
| 52 | ARESARES MANAGEMENT CORPORATION | 6,302 | $923.9M | 0.46% | |
| 53 | EWJISHARES INC | 13,397 | $918.5M | 0.46% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 5,517 | $916.3M | 0.46% | |
| 55 | PEZINVESCO EXCHANGE TRADED FD T | 10,412 | $895.4M | 0.45% | |
| 56 | GOOGLALPHABET INC | 5,742 | $887.9M | 0.44% | |
| 57 | IAKISHARES TR | 6,380 | $879.3M | 0.44% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 8,345 | $857.4M | 0.43% | |
| 59 | FLDRFIDELITY MERRIMACK STR TR | 17,002 | $852.1M | 0.43% | |
| 60 | ITA*ISHARES TR | 5,501 | $842.2M | 0.42% | |
| 61 | IAIISHARES TR | 5,899 | $826.6M | 0.41% | |
| 62 | AGGISHARES TR | 8,178 | $808.9M | 0.40% | |
| 63 | IYCISHARES TR | 8,723 | $770.5M | 0.39% | |
| 64 | IYWISHARES TR | 5,468 | $767.9M | 0.38% | |
| 65 | CVXCHEVRON CORP NEW | 4,559 | $762.7M | 0.38% | |
| 66 | IGVISHARES TR | 8,403 | $747.8M | 0.37% | |
| 67 | CWSTCASELLA WASTE SYS INC | 6,636 | $740.0M | 0.37% | |
| 68 | RSGREPUBLIC SVCS INC | 2,986 | $723.2M | 0.36% | |
| 69 | IRMIRON MTN INC DEL | 8,379 | $720.9M | 0.36% | |
| 70 | EFAISHARES TR | 8,537 | $697.7M | 0.35% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 26,380 | $660.5M | 0.33% | |
| 72 | CSXCSX CORP | 22,422 | $659.9M | 0.33% | |
| 73 | CLHCLEAN HARBORS INC | 3,158 | $622.4M | 0.31% | |
| 74 | NXSTNEXSTAR MEDIA GROUP INC | 3,277 | $587.3M | 0.29% | |
| 75 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,058 | $580.2M | 0.29% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,078 | $564.8M | 0.28% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,986 | $534.3M | 0.27% | |
| 78 | ABBVABBVIE INC | 2,496 | $522.9M | 0.26% | |
| 79 | IWOISHARES TR | 1,840 | $470.2M | 0.24% | |
| 80 | SSDSIMPSON MFG INC | 2,924 | $459.2M | 0.23% | |
| 81 | HDHOME DEPOT INC | 1,205 | $441.8M | 0.22% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 9,365 | $424.8M | 0.21% | |
| 83 | LMTLOCKHEED MARTIN CORP | 932 | $416.2M | 0.21% | |
| 84 | USHYISHARES TR | 11,131 | $409.7M | 0.20% | |
| 85 | JPMJPMORGAN CHASE & CO. | 1,648 | $404.2M | 0.20% | |
| 86 | DGXQUEST DIAGNOSTICS INC | 2,354 | $398.3M | 0.20% | |
| 87 | BKBANK NEW YORK MELLON CORP | 4,662 | $391.0M | 0.20% | |
| 88 | FMHIFIRST TR EXCH TRADED FD III | 7,589 | $362.8M | 0.18% | |
| 89 | SCHOSCHWAB STRATEGIC TR | 14,607 | $355.5M | 0.18% | |
| 90 | TDIVFIRST TR EXCHANGE TRADED FD | 4,803 | $353.6M | 0.18% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 13,457 | $352.6M | 0.18% | |
| 92 | BNDVANGUARD BD INDEX FDS | 4,716 | $346.4M | 0.17% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 5,541 | $337.9M | 0.17% | |
| 94 | MAMASTERCARD INCORPORATED | 611 | $334.6M | 0.17% | |
| 95 | SCHASCHWAB STRATEGIC TR | 14,256 | $334.0M | 0.17% | |
| 96 | CIIBLACKROCK ENHANCED LARGE CAP | 18,058 | $333.5M | 0.17% | |
| 97 | LLYELI LILLY & CO | 404 | $333.5M | 0.17% | |
| 98 | DEDEERE & CO | 667 | $312.9M | 0.16% | |
| 99 | FDNFIRST TR EXCHANGE-TRADED FD | 1,370 | $304.3M | 0.15% | |
| 100 | WMWASTE MGMT INC DEL | 1,304 | $301.8M | 0.15% |
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