Genesee Capital Advisors, LLC
CIK Number: 0001652348
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 1.49M | -2.93% | 32.1M | 18.36 | 16.05% | Share |
| 2 | FXL | First Trust Tec... | 159.87 | -0.94% | 107.55K | -4.68% | 14.22M | 122.85 | 7.11% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 41.84K | +0.25% | 9.29M | 144.05 | 4.65% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 16.89K | -4.34% | 7.92M | 449.71 | 3.96% | Share |
| 5 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 14.55K | +1.98% | 7.75M | 345.67 | 3.88% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 13.35K | +12.71% | 7.47M | 531.82 | 3.73% | Share |
| 7 | SPYD | SPDR Portfolio ... | 43.86 | -0.63% | 145.46K | -3.84% | 6.44M | 39.19 | 3.22% | Share |
| 8 | FYX | First Trust Sma... | 103.79 | -1.42% | 58.63K | -4.75% | 5.28M | 90.14 | 2.64% | Share |
| 9 | RDVY | First Trust Ris... | 65.38 | -0.29% | 76.93K | -2.92% | 4.5M | 49.11 | 2.25% | Share |
| 10 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 142.22K | -1.29% | 3.98M | 26.38 | 1.99% | Share |
| 11 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 15.06K | -2.25% | 3.04M | 203.51 | 1.52% | Share |
| 12 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 111.32K | -4.04% | 3.03M | 37.46 | 1.52% | Share |
| 13 | IDOG | ALPS Internatio... | 35.77 | -0.25% | 91.46K | +11.65% | 2.9M | 27.91 | 1.45% | Share |
| 14 | IWB | iShares Russell... | 354.15 | -0.03% | 9.16K | +8.90% | 2.81M | 265.98 | 1.41% | Share |
| 15 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 7.48K | +1.67% | 2.81M | 296.86 | 1.40% | Share |
| 16 | IFV | First Trust Dor... | 24.09 | +0.27% | 136.39K | +11.12% | 2.73M | 18.33 | 1.36% | Share |
| 17 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 55.63K | -5.08% | 2.6M | 39.47 | 1.30% | Share |
| 18 | IWM | iShares Russell... | 228.20 | -1.31% | 11.36K | +5.77% | 2.27M | 219.72 | 1.13% | Share |
| 19 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 20.14K | +1.12% | 2.18M | 93.12 | 1.09% | Share |
| 20 | WMB | The Williams Co... | 57.34 | -0.9% | 35.68K | +2.25% | 2.13M | 32.18 | 1.07% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 11.01K | -2.56% | 2.09M | 163.67 | 1.05% | Share |
| 22 | XLE | Energy Select S... | 85.55 | -0.11% | 22.18K | -1.85% | 2.07M | 56.87 | 1.04% | Share |
| 23 | IEZ | iShares U.S. Oi... | 17.79 | -0.22% | 100.58K | -4.3% | 1.96M | 23.68 | 0.98% | Share |
| 24 | ICE | Intercontinenta... | 182.62 | +0.67% | 11.34K | -2.54% | 1.96M | 115.36 | 0.98% | Share |
| 25 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 11.54K | +1.58% | 1.93M | 56.86 | 0.97% | Share |
| 26 | META | Meta Platforms,... | 781.96 | +0.24% | 3.22K | -1.17% | 1.86M | 352.26 | 0.93% | Share |
| 27 | FXO | First Trust Fin... | 58.30 | +0.11% | 32.66K | -1.84% | 1.73M | 54.13 | 0.87% | Share |
| 28 | APO | Apollo Global M... | 140.68 | -0.19% | 12.44K | +1.93% | 1.7M | 66.78 | 0.85% | Share |
| 29 | IBM | International B... | 237.04 | -1.26% | 6.76K | +5.25% | 1.68M | 164.09 | 0.84% | Share |
| 30 | COR | Cencora, Inc. | 294.88 | +1.32% | 5.96K | -2.9% | 1.66M | 155.77 | 0.83% | Share |
| 31 | IEUR | iShares Core MS... | 67.03 | +0.24% | 25.93K | +100.00% | 1.56M | 60.15 | 0.78% | Share |
| 32 | DAX | Global X DAX Ge... | 45.28 | +0.39% | 39.45K | +100.00% | 1.54M | 39.1 | 0.77% | Share |
| 33 | XTN | SPDR S&P Transp... | 85.00 | -1.23% | 20.31K | -1.44% | 1.5M | 74.93 | 0.75% | Share |
| 34 | VGK | Vanguard Europe... | 78.75 | +0.20% | 20.35K | +100.00% | 1.43M | 70.21 | 0.71% | Share |
| 35 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.49K | -3.24% | 1.41M | 1025.11 | 0.71% | Share |
| 36 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 15.14K | -4.7% | 1.24M | 91.99 | 0.62% | Share |
| 37 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.77K | -0.42% | 1.18M | 250.07 | 0.59% | Share |
| 38 | PTF | Invesco DWA Tec... | 68.62 | -1.3% | 19.42K | -43.04% | 1.15M | 51.01 | 0.57% | Share |
| 39 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.41K | -2.76% | 1.14M | 317.68 | 0.57% | Share |
| 40 | MMM | 3M Company | 156.66 | -2.21% | 7.7K | +6.50% | 1.13M | 103.43 | 0.57% | Share |
| 41 | PRN | Invesco DWA Ind... | 163.60 | -1.14% | 7.98K | -46.11% | 1.1M | 100.06 | 0.55% | Share |
| 42 | ABT | Abbott Laborato... | 129.32 | -0.06% | 8.19K | -3.95% | 1.09M | 118.36 | 0.54% | Share |
| 43 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 34.69K | -5.61% | 1.02M | 24.18 | 0.51% | Share |
| 44 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 8.58K | +0.74% | 1.02M | 65.38 | 0.51% | Share |
| 45 | ING | ING Groep N.V. | 24.95 | +0.75% | 50.34K | +9.61% | 986.26K | 16.72 | 0.49% | Share |
| 46 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.76K | -1.34% | 963.4K | 331.21 | 0.48% | Share |
| 47 | GE | GE Aerospace | 269.72 | +0.32% | 4.78K | -0.69% | 956.29K | 177.7 | 0.48% | Share |
| 48 | CCEP | Coca-Cola Europ... | 90.67 | -1.4% | 10.93K | +9.31% | 951.6K | 70.86 | 0.48% | Share |
| 49 | MS | Morgan Stanley | 148.51 | +0.51% | 8.09K | +6.69% | 943.9K | 100.26 | 0.47% | Share |
| 50 | PFI | Invesco DWA Fin... | 56.76 | -0.13% | 17.56K | -41.95% | 938.45K | 49.09 | 0.47% | Share |
| 51 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 3.83K | +9.50% | 933.61K | 207.43 | 0.47% | Share |
| 52 | ARES | Ares Management... | 190.50 | -0.23% | 6.3K | -37.29% | 923.88K | 119.62 | 0.46% | Share |
| 53 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 13.4K | -1.3% | 918.51K | 61.96 | 0.46% | Share |
| 54 | SPG | Simon Property ... | 172.19 | -0.23% | 5.52K | +9.14% | 916.33K | 148.16 | 0.46% | Share |
| 55 | PEZ | Invesco DWA Con... | 98.75 | +0.45% | 10.41K | -37.52% | 895.42K | 84.02 | 0.45% | Share |
| 56 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.74K | -0.69% | 887.87K | 151.84 | 0.44% | Share |
| 57 | IAK | iShares U.S. In... | 132.19 | +0.15% | 6.38K | -33.22% | 879.26K | 95.17 | 0.44% | Share |
| 58 | AMD | Advanced Micro ... | 180.97 | -1.87% | 8.35K | -2.53% | 857.37K | 147.52 | 0.43% | Share |
| 59 | FLDR | Fidelity Low Du... | 50.24 | -0.02% | 17K | +0.81% | 852.15K | 49.88 | 0.43% | Share |
| 60 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 5.5K | -29.45% | 842.19K | 121.94 | 0.42% | Share |
| 61 | IAI | iShares U.S. Br... | 176.34 | +0.23% | 5.9K | -28.1% | 826.56K | 129.11 | 0.41% | Share |
| 62 | AGG | iShares Core U.... | 99.10 | -0.27% | 8.18K | +1.10% | 808.93K | 96.92 | 0.40% | Share |
| 63 | IYC | iShares US Cons... | 102.78 | -0.11% | 8.72K | +210.10% | 770.5K | 90.85 | 0.39% | Share |
| 64 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 5.47K | -28.09% | 767.93K | 116.91 | 0.38% | Share |
| 65 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.56K | +2.40% | 762.7K | 149.22 | 0.38% | Share |
| 66 | IGV | iShares Expande... | 108.36 | -1.07% | 8.4K | -20.9% | 747.78K | 86.82 | 0.37% | Share |
| 67 | CWST | Casella Waste S... | 98.61 | -0.9% | 6.64K | -5.02% | 739.98K | 90.1 | 0.37% | Share |
| 68 | RSG | Republic Servic... | 232.53 | -0.09% | 2.99K | -0.63% | 723.16K | 143.49 | 0.36% | Share |
| 69 | IRM | Iron Mountain I... | 91.41 | -2.73% | 8.38K | -37.42% | 720.95K | 65.39 | 0.36% | Share |
| 70 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 8.54K | 0.00% | 697.69K | 75.61 | 0.35% | Share |
| 71 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 26.38K | +0.11% | 660.54K | 27.87 | 0.33% | Share |
| 72 | CSX | CSX Corporation | 36.35 | +0.75% | 22.42K | -3.66% | 659.87K | 29.95 | 0.33% | Share |
| 73 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 3.16K | -42.27% | 622.44K | 143.8 | 0.31% | Share |
| 74 | NXST | Nexstar Media G... | 211.31 | +0.60% | 3.28K | -0.76% | 587.33K | 157.67 | 0.29% | Share |
| 75 | BSCP | Invesco BulletS... | 20.72 | -0.02% | 28.06K | +1.02% | 580.25K | 20.16 | 0.29% | Share |
| 76 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.08K | -1.19% | 564.8K | 448.99 | 0.28% | Share |
| 77 | AXP | American Expres... | 307.72 | +0.28% | 1.99K | -1.24% | 534.31K | 245.28 | 0.27% | Share |
| 78 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.5K | +7.63% | 522.9K | 159.45 | 0.26% | Share |
| 79 | IWO | iShares Russell... | 300.39 | -1.45% | 1.84K | 0.00% | 470.18K | 293.59 | 0.24% | Share |
| 80 | SSD | Simpson Manufac... | 191.23 | -1.55% | 2.92K | +0.17% | 459.24K | 120.98 | 0.23% | Share |
| 81 | HD | The Home Depot,... | 400.32 | -1.68% | 1.21K | 0.00% | 441.8K | 327.53 | 0.22% | Share |
| 82 | VZ | Verizon Communi... | 43.49 | -0.49% | 9.37K | +0.16% | 424.8K | 37.74 | 0.21% | Share |
| 83 | LMT | Lockheed Martin... | 437.38 | -1.17% | 932 | +0.76% | 416.24K | 354.74 | 0.21% | Share |
| 84 | USHY | iShares Broad U... | 37.39 | -0.27% | 11.13K | -5.9% | 409.74K | 41.09 | 0.20% | Share |
| 85 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.65K | +0.37% | 404.18K | 215.47 | 0.20% | Share |
| 86 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 2.35K | +0.47% | 398.31K | 145.36 | 0.20% | Share |
| 87 | BK | The Bank of New... | 103.36 | +1.42% | 4.66K | 0.00% | 391K | 52.05 | 0.20% | Share |
| 88 | FMHI | First Trust Mun... | 46.32 | -0.2% | 7.59K | +0.60% | 362.81K | 54.93 | 0.18% | Share |
| 89 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 14.61K | +0.67% | 355.55K | 25.5 | 0.18% | Share |
| 90 | TDIV | First Trust NAS... | 92.63 | -0.08% | 4.8K | +0.27% | 353.56K | 58.5 | 0.18% | Share |
| 91 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 13.46K | +0.30% | 352.58K | 27.71 | 0.18% | Share |
| 92 | BND | Vanguard Total ... | 73.54 | -0.28% | 4.72K | -0.11% | 346.38K | 82.92 | 0.17% | Share |
| 93 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 5.54K | +6.54% | 337.92K | 51.97 | 0.17% | Share |
| 94 | MA | Mastercard Inco... | 583.65 | +0.99% | 611 | +0.16% | 334.63K | 350.5 | 0.17% | Share |
| 95 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 14.26K | +0.24% | 334.01K | 25.85 | 0.17% | Share |
| 96 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 404 | +0.25% | 333.51K | 583.93 | 0.17% | Share |
| 97 | DE | Deere & Company | 478.62 | -6.8% | 667 | +0.15% | 312.88K | 338.28 | 0.16% | Share |
| 98 | FDN | First Trust Dow... | 271.14 | -0.22% | 1.37K | 0.00% | 304.35K | 147.85 | 0.15% | Share |
| 99 | WM | Waste Managemen... | 225.97 | -1.71% | 1.3K | +0.38% | 301.84K | 179.69 | 0.15% | Share |
| 100 | IVW | iShares S&P 500... | 115.82 | +0.14% | 2.64K | 0.00% | 245.44K | 75.1 | 0.12% | Share |
| 101 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 3.75K | -6.01% | 244.71K | 74.02 | 0.12% | Share |
| 102 | IVE | iShares S&P 500... | 202.03 | -0.1% | 1.24K | 0.00% | 236.32K | 173.89 | 0.12% | Share |
| 103 | LMBS | First Trust Low... | 49.54 | -0.01% | 4.56K | +0.88% | 224.28K | 47.98 | 0.11% | Share |
| 104 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.59K | -4.15% | 222.82K | 125.66 | 0.11% | Share |
| 105 | FIXD | First Trust TCW... | 43.94 | -0.26% | 4.99K | +0.91% | 218.82K | 52.86 | 0.11% | Share |
| 106 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 4.34K | -4.76% | 217.22K | 50.04 | 0.11% | Share |
| 107 | FMB | First Trust Man... | 49.81 | -0.11% | 4.29K | +0.54% | 216.31K | 51.64 | 0.11% | Share |
| 108 | TT | Trane Technolog... | 428.66 | -1.43% | 621 | 0.00% | 209.23K | 321.36 | 0.10% | Share |
| 109 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 13.36K | -11.07% | 205.41K | 10.87 | 0.10% | Share |
| 110 | T | AT&T Inc. | 28.75 | +1.27% | 7.19K | +100.00% | 203.34K | 28.28 | 0.10% | Share |
| 111 | SOUN | SoundHound AI, ... | 16.54 | +0.27% | 20.02K | +16.60% | 162.55K | 6.54 | 0.08% | Share |
| 112 | CCO | Clear Channel O... | 1.14 | -2.56% | 96.43K | 0.00% | 107.04K | 1.43 | 0.05% | Share |
| 113 | CGC | Canopy Growth C... | 1.49 | -9.45% | 15.05K | 0.00% | 13.69K | 5.76 | < 0.01% | Share |