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	Type
101	BLEBLACKROCK MUNI INCOME TR II	23,850	$248K	0.12%
102	IVWISHARES TR	2,644	$245K	0.12%
103	GBTCGRAYSCALE BITCOIN TRUST ETF	3,755	$245K	0.12%
104	IVEISHARES TR	1,240	$236K	0.12%
105	LMBSFIRST TR EXCHANGE-TRADED FD	4,562	$224K	0.11%
106	ORCLORACLE CORP	1,594	$223K	0.11%
107	FIXDFIRST TR EXCHNG TRADED FD VI	4,991	$219K	0.11%
108	TBILRBB FD INC	4,344	$217K	0.11%
109	FMBFIRST TR EXCH TRADED FD III	4,290	$216K	0.11%
110	TTTRANE TECHNOLOGIES PLC	621	$209K	0.10%
111	TEVATEVA PHARMACEUTICAL INDS LTD	13,364	$205K	0.10%
112	TAT&T INC	7,190	$203K	0.10%
113	SOUNSOUNDHOUND AI INC	20,018	$163K	0.08%
114	DNPDNP SELECT INCOME FD INC	14,952	$148K	0.07%
115	OIAINVESCO MUNI INCOME OPP TRST	17,830	$107K	0.05%
116	CCOCLEAR CHANNEL OUTDOOR HLDGS	96,429	$107K	0.05%
117	WEEDCANOPY GROWTH CORP	15,047	$14K	0.01%

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