Genesee Capital Advisors, LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$200.0M

Holdings

117

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSCHWAB STRATEGIC TR	1,490,806	$32.1M	16.05%
2	FXLFIRST TR EXCHANGE TRADED FD	107,552	$14.2M	7.11%
3	AAPLAPPLE INC	41,845	$9.3M	4.65%
4	NDQINVESCO QQQ TR	16,894	$7.9M	3.96%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	14,555	$7.8M	3.88%
6	SPYSPDR S&P 500 ETF TR	13,349	$7.5M	3.73%
7	SPYDSPDR SER TR	145,461	$6.4M	3.22%
8	FYXFIRST TR SML CP CORE ALPHA F	58,628	$5.3M	2.64%
9	RDVYFIRST TR EXCHANGE TRADED FD	76,926	$4.5M	2.25%
10	SCHDSCHWAB STRATEGIC TR	142,221	$4.0M	1.99%
11	MTUMISHARES TR	15,057	$3.0M	1.52%
12	SPTLSPDR SER TR	111,324	$3.0M	1.52%
13	IDOGALPS ETF TR	91,459	$2.9M	1.45%
14	IWBISHARES TR	9,165	$2.8M	1.41%
15	MSFTMICROSOFT CORP	7,477	$2.8M	1.40%
16	IFVFIRST TR EXCHANGE TRADED FD	136,391	$2.7M	1.36%
17	IBITISHARES BITCOIN TRUST ETF	55,628	$2.6M	1.30%
18	IWMISHARES TR	11,357	$2.3M	1.13%
19	NVDANVIDIA CORPORATION	20,138	$2.2M	1.09%
20	WMBWILLIAMS COS INC	35,682	$2.1M	1.07%
21	AMZNAMAZON COM INC	11,005	$2.1M	1.05%
22	XLESELECT SECTOR SPDR TR	22,183	$2.1M	1.04%
23	IEZISHARES TR	100,578	$2.0M	0.98%
24	ICEINTERCONTINENTAL EXCHANGE IN	11,340	$2.0M	0.98%
25	AVGOBROADCOM INC	11,542	$1.9M	0.97%
26	METAMETA PLATFORMS INC	3,222	$1.9M	0.93%
27	FXOFIRST TR EXCHANGE TRADED FD	32,665	$1.7M	0.87%
28	APOAPOLLO GLOBAL MGMT INC	12,442	$1.7M	0.85%
29	IBMINTERNATIONAL BUSINESS MACHS	6,760	$1.7M	0.84%
30	ABGCENCORA INC	5,962	$1.7M	0.83%
31	IEURISHARES TR	25,929	$1.6M	0.78%
32	DAXGLOBAL X FDS	39,454	$1.5M	0.77%
33	XTNSPDR SER TR	20,310	$1.5M	0.75%
34	VGKVANGUARD INTL EQUITY INDEX F	20,352	$1.4M	0.71%
35	BLKBLACKROCK INC	1,494	$1.4M	0.71%
36	VCITVANGUARD SCOTTSDALE FDS	15,139	$1.2M	0.62%
37	MCDMCDONALDS CORP	3,767	$1.2M	0.59%
38	PTFINVESCO EXCHANGE TRADED FD T	19,423	$1.1M	0.57%
39	TSLATESLA INC	4,412	$1.1M	0.57%
40	MMM3M CO	7,699	$1.1M	0.57%
41	PRNINVESCO EXCHANGE TRADED FD T	7,984	$1.1M	0.55%
42	ABTABBOTT LABS	8,193	$1.1M	0.54%
43	HIMSHIMS & HERS HEALTH INC	34,686	$1.0M	0.51%
44	XOMEXXON MOBIL CORP	8,577	$1.0M	0.51%
45	INGING GROEP N.V.	50,345	$986K	0.49%
46	GSGOLDMAN SACHS GROUP INC	1,764	$963K	0.48%
47	GEGE AEROSPACE	4,778	$956K	0.48%
48	CCEPCOCA-COLA EUROPACIFIC PARTNE	10,934	$952K	0.48%
49	DWDMORGAN STANLEY	8,090	$944K	0.47%
50	PFIINVESCO EXCHANGE TRADED FD T	17,558	$938K	0.47%
51	MRSHMARSH & MCLENNAN COS INC	3,826	$934K	0.47%
52	ARESARES MANAGEMENT CORPORATION	6,302	$924K	0.46%
53	EWJISHARES INC	13,397	$919K	0.46%
54	SPGSIMON PPTY GROUP INC NEW	5,517	$916K	0.46%
55	PEZINVESCO EXCHANGE TRADED FD T	10,412	$895K	0.45%
56	GOOGLALPHABET INC	5,742	$888K	0.44%
57	IAKISHARES TR	6,380	$879K	0.44%
58	AMDADVANCED MICRO DEVICES INC	8,345	$857K	0.43%
59	FLDRFIDELITY MERRIMACK STR TR	17,002	$852K	0.43%
60	ITA*ISHARES TR	5,501	$842K	0.42%
61	IAIISHARES TR	5,899	$827K	0.41%
62	AGGISHARES TR	8,178	$809K	0.40%
63	IYCISHARES TR	8,723	$771K	0.39%
64	IYWISHARES TR	5,468	$768K	0.38%
65	CVXCHEVRON CORP NEW	4,559	$763K	0.38%
66	IGVISHARES TR	8,403	$748K	0.37%
67	CWSTCASELLA WASTE SYS INC	6,636	$740K	0.37%
68	RSGREPUBLIC SVCS INC	2,986	$723K	0.36%
69	IRMIRON MTN INC DEL	8,379	$721K	0.36%
70	EFAISHARES TR	8,537	$698K	0.35%
71	SCHGSCHWAB STRATEGIC TR	26,380	$661K	0.33%
72	CSXCSX CORP	22,422	$660K	0.33%
73	CLHCLEAN HARBORS INC	3,158	$622K	0.31%
74	NXSTNEXSTAR MEDIA GROUP INC	3,277	$587K	0.29%
75	BSCPINVESCO EXCH TRD SLF IDX FD	28,058	$580K	0.29%
76	UNHUNITEDHEALTH GROUP INC	1,078	$565K	0.28%
77	AXPAMERICAN EXPRESS CO	1,986	$534K	0.27%
78	ABBVABBVIE INC	2,496	$523K	0.26%
79	IWOISHARES TR	1,840	$470K	0.24%
80	SSDSIMPSON MFG INC	2,924	$459K	0.23%
81	HDHOME DEPOT INC	1,205	$442K	0.22%
82	BACVERIZON COMMUNICATIONS INC	9,365	$425K	0.21%
83	LMTLOCKHEED MARTIN CORP	932	$416K	0.21%
84	USHYISHARES TR	11,131	$410K	0.20%
85	JPMJPMORGAN CHASE & CO.	1,648	$404K	0.20%
86	DGXQUEST DIAGNOSTICS INC	2,354	$398K	0.20%
87	BKBANK NEW YORK MELLON CORP	4,662	$391K	0.20%
88	FMHIFIRST TR EXCH TRADED FD III	7,589	$363K	0.18%
89	SCHOSCHWAB STRATEGIC TR	14,607	$356K	0.18%
90	TDIVFIRST TR EXCHANGE TRADED FD	4,803	$354K	0.18%
91	SCHMSCHWAB STRATEGIC TR	13,457	$353K	0.18%
92	BNDVANGUARD BD INDEX FDS	4,716	$346K	0.17%
93	BMYBRISTOL-MYERS SQUIBB CO	5,541	$338K	0.17%
94	MAMASTERCARD INCORPORATED	611	$335K	0.17%
95	SCHASCHWAB STRATEGIC TR	14,256	$334K	0.17%
96	CIIBLACKROCK ENHANCED LARGE CAP	18,058	$334K	0.17%
97	LLYELI LILLY & CO	404	$334K	0.17%
98	DEDEERE & CO	667	$313K	0.16%
99	FDNFIRST TR EXCHANGE-TRADED FD	1,370	$304K	0.15%
100	WMWASTE MGMT INC DEL	1,304	$302K	0.15%

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