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 | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $36.1M |
FXLFIRST TR EXCHANGE TRADED FD | $17.0M |
NDQINVESCO QQQ TR | $9.4M |
AAPLAPPLE INC | $8.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.1M |
SPYDSPDR SERIES TRUST | $6.3M |
FYXFIRST TR EXCHANGE-TRADED ALP | $5.8M |
SPYSPDR S&P 500 ETF TR | $5.8M |
RDVYFIRST TR EXCHANGE TRADED FD | $5.0M |
SCHDSCHWAB STRATEGIC TR | $3.8M |
MSFTMICROSOFT CORP | $3.7M |
MTUMISHARES TR | $3.6M |
IBITISHARES BITCOIN TRUST ETF | $3.5M |
IDOGALPS ETF TR | $3.2M |
NVDANVIDIA CORPORATION | $3.2M |
IFVFIRST TR EXCHANGE TRADED FD | $3.2M |
IWBISHARES TR | $3.2M |
AVGOBROADCOM INC | $3.1M |
SPTLSPDR SERIES TRUST | $3.0M |
SPLVINVESCO EXCH TRADED FD TR II | $2.7M |
AMZNAMAZON COM INC | $2.5M |
IWMISHARES TR | $2.4M |
METAMETA PLATFORMS INC | $2.4M |
WMBWILLIAMS COS INC | $2.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
XLESELECT SECTOR SPDR TR | $1.9M |
HIMSHIMS & HERS HEALTH INC | $1.9M |
DAXGLOBAL X FDS | $1.9M |
FXOFIRST TR EXCHANGE TRADED FD | $1.9M |
IEZISHARES TR | $1.8M |
ABGCENCORA INC | $1.8M |
APOAPOLLO GLOBAL MGMT INC | $1.8M |
IEURISHARES TR | $1.7M |
XTNSPDR SERIES TRUST | $1.7M |
BLKBLACKROCK INC | $1.6M |
ITA*ISHARES TR | $1.6M |
IAIISHARES TR | $1.6M |
VGKVANGUARD INTL EQUITY INDEX F | $1.6M |
TSLATESLA INC | $1.5M |
IGVISHARES TR | $1.5M |
IYFISHARES TR | $1.5M |
IYCISHARES TR | $1.4M |
IAKISHARES TR | $1.4M |
VCITVANGUARD SCOTTSDALE FDS | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
GEGE AEROSPACE | $1.2M |
MMM3M CO | $1.2M |
ABTABBOTT LABS | $1.2M |
DWDMORGAN STANLEY | $1.2M |
MCDMCDONALDS CORP | $1.1M |
GOOGLALPHABET INC | $1.1M |
INGING GROEP N.V. | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
EWJISHARES INC | $1.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
XOMEXXON MOBIL CORP | $932K |
IRMIRON MTN INC DEL | $917K |
SPGSIMON PPTY GROUP INC NEW | $909K |
MRSHMARSH & MCLENNAN COS INC | $844K |
AGGISHARES TR | $819K |
CWSTCASELLA WASTE SYS INC | $810K |
FLDRFIDELITY MERRIMACK STR TR | $806K |
CLHCLEAN HARBORS INC | $778K |
EFAISHARES TR | $774K |
SCHGSCHWAB STRATEGIC TR | $771K |
CSXCSX CORP | $768K |
RSGREPUBLIC SVCS INC | $732K |
CVXCHEVRON CORP NEW | $646K |
AXPAMERICAN EXPRESS CO | $635K |
PTFINVESCO EXCHANGE TRADED FD T | $579K |
NXSTNEXSTAR MEDIA GROUP INC | $573K |
BSCPINVESCO EXCH TRD SLF IDX FD | $554K |
IWOISHARES TR | $526K |
PRNINVESCO EXCHANGE TRADED FD T | $507K |
JPMJPMORGAN CHASE & CO. | $480K |
SSDSIMPSON MFG INC | $455K |
HDHOME DEPOT INC | $442K |
ABBVABBVIE INC | $440K |
LMTLOCKHEED MARTIN CORP | $435K |
DGXQUEST DIAGNOSTICS INC | $425K |
TDIVFIRST TR EXCHANGE TRADED FD | $409K |
BACVERIZON COMMUNICATIONS INC | $406K |
SSOPROSHARES TR | $393K |
CIIBLACKROCK ENHANCED LARGE CAP | $386K |
SCHMSCHWAB STRATEGIC TR | $379K |
SCHASCHWAB STRATEGIC TR | $362K |
SCHOSCHWAB STRATEGIC TR | $360K |
FMHIFIRST TR EXCH TRADED FD III | $357K |
ORCLORACLE CORP | $352K |
BNDVANGUARD BD INDEX FDS | $345K |
MAMASTERCARD INCORPORATED | $343K |
DEDEERE & CO | $339K |
UNHUNITEDHEALTH GROUP INC | $339K |
FDNFIRST TR EXCHANGE-TRADED FD | $316K |
LLYELI LILLY & CO | $315K |
SOUNSOUNDHOUND AI INC | $313K |
USHYISHARES TR | $306K |
WMWASTE MGMT INC DEL | $299K |
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