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 |
|---|---|---|---|---|---|
| 101 | BLEBLACKROCK MUNI INCOME TR II | 23,850 | $247.8M | 0.12% | |
| 102 | IVWISHARES TR | 2,644 | $245.4M | 0.12% | |
| 103 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,755 | $244.7M | 0.12% | |
| 104 | IVEISHARES TR | 1,240 | $236.3M | 0.12% | |
| 105 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,562 | $224.3M | 0.11% | |
| 106 | ORCLORACLE CORP | 1,594 | $222.8M | 0.11% | |
| 107 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,991 | $218.8M | 0.11% | |
| 108 | TBILRBB FD INC | 4,344 | $217.2M | 0.11% | |
| 109 | FMBFIRST TR EXCH TRADED FD III | 4,290 | $216.3M | 0.11% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 621 | $209.2M | 0.10% | |
| 111 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,364 | $205.4M | 0.10% | |
| 112 | TAT&T INC | 7,190 | $203.3M | 0.10% | |
| 113 | SOUNSOUNDHOUND AI INC | 20,018 | $162.5M | 0.08% | |
| 114 | DNPDNP SELECT INCOME FD INC | 14,952 | $147.9M | 0.07% | |
| 115 | OIAINVESCO MUNI INCOME OPP TRST | 17,830 | $107.3M | 0.05% | |
| 116 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $107.0M | 0.05% | |
| 117 | WEEDCANOPY GROWTH CORP | 15,047 | $13.7M | 0.01% |
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