Genesee Capital Advisors, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$223.1B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 2,644 | $291.1M | 0.13% | |
| 102 | PFIINVESCO EXCHANGE TRADED FD T | 4,997 | $283.5M | 0.13% | |
| 103 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,305 | $280.4M | 0.13% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 621 | $271.6M | 0.12% | |
| 105 | IVEISHARES TR | 1,240 | $242.3M | 0.11% | |
| 106 | BLEBLACKROCK MUNI INCOME TR II | 23,850 | $239.5M | 0.11% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 5,160 | $238.9M | 0.11% | |
| 108 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,602 | $226.7M | 0.10% | |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,364 | $224.0M | 0.10% | |
| 110 | GEVGE VERNOVA INC | 422 | $223.3M | 0.10% | |
| 111 | NFLXNETFLIX INC | 166 | $222.3M | 0.10% | |
| 112 | IDV*ISHARES TR | 6,264 | $216.2M | 0.10% | |
| 113 | FMBFIRST TR EXCH TRADED FD III | 4,314 | $214.9M | 0.10% | |
| 114 | DISDISNEY WALT CO | 1,731 | $214.7M | 0.10% | |
| 115 | TBILRBB FD INC | 4,226 | $211.3M | 0.09% | |
| 116 | TAT&T INC | 7,212 | $208.7M | 0.09% | |
| 117 | NBISNEBIUS GROUP N.V. | 3,683 | $203.8M | 0.09% | |
| 118 | DNPDNP SELECT INCOME FD INC | 14,952 | $146.4M | 0.07% | |
| 119 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $112.8M | 0.05% | |
| 120 | OIAINVESCO MUNI INCOME OPP TRST | 17,830 | $102.5M | 0.05% | |
| 121 | WEEDCANOPY GROWTH CORP | 15,047 | $18.4M | 0.01% |
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