Genesee Capital Advisors, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$248.5B
Holdings
129
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 667 | $310.0M | 0.12% | |
| 102 | USHYISHARES TR | 8,210 | $307.0M | 0.12% | |
| 103 | GLWCORNING INC | 3,487 | $305.0M | 0.12% | |
| 104 | WMWASTE MGMT INC DEL | 1,318 | $289.0M | 0.12% | |
| 105 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,475 | $286.0M | 0.12% | |
| 106 | LLYELI LILLY & CO | 257 | $276.0M | 0.11% | |
| 107 | ORCLORACLE CORP | 1,414 | $275.0M | 0.11% | |
| 108 | GEVGE VERNOVA INC | 415 | $271.0M | 0.11% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 1,436 | $266.0M | 0.11% | |
| 110 | IVEISHARES TR | 1,245 | $264.0M | 0.11% | |
| 111 | SSOPROSHARES TR | 4,477 | $259.0M | 0.10% | |
| 112 | ASTSAST SPACEMOBILE INC | 3,575 | $259.0M | 0.10% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 4,776 | $257.0M | 0.10% | |
| 114 | IDV*ISHARES TR | 6,426 | $253.0M | 0.10% | |
| 115 | BLEBLACKROCK MUNI INCOME TR II | 23,850 | $248.0M | 0.10% | |
| 116 | SOUNSOUNDHOUND AI INC | 24,641 | $245.0M | 0.10% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 621 | $241.0M | 0.10% | |
| 118 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,683 | $234.0M | 0.09% | |
| 119 | FMBFIRST TR EXCH TRADED FD III | 4,363 | $223.0M | 0.09% | |
| 120 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $213.0M | 0.09% | |
| 121 | IWNISHARES TR | 1,170 | $212.0M | 0.09% | |
| 122 | OSCROSCAR HEALTH INC | 14,124 | $202.0M | 0.08% | |
| 123 | QTECFIRST TR EXCHANGE-TRADED FD | 869 | $200.0M | 0.08% | |
| 124 | DNPDNP SELECT INCOME FD INC | 14,952 | $149.0M | 0.06% | |
| 125 | BTQBTQ TECHNOLOGIES CORP | 23,344 | $119.0M | 0.05% | |
| 126 | SLSSELLAS LIFE SCIENCES GROUP I | 30,000 | $113.0M | 0.05% | |
| 127 | OIAINVESCO MUNI INCOME OPP TRST | 17,830 | $107.0M | 0.04% | |
| 128 | NMFCNEW MTN FIN CORP | 10,730 | $98.0M | 0.04% | |
| 129 | WEEDCANOPY GROWTH CORP | 40,047 | $45.0M | 0.02% |
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