Genesee-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "CII",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  "ING",
  "ICE",
  "META",
  null,
  "OIA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "TEVA",
  "ORCL",
  null,
  "IRM",
  "DNP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "VZ",
  "DGX",
  null,
  "SPG",
  null,
  null,
  "RSG",
  null,
  "IBM",
  "SOUN",
  null,
  null,
  "VCIT",
  "IWO",
  null,
  null,
  "TT",
  "AMD",
  "WM",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "HIMS",
  null,
  "VGK",
  "BND",
  "WMB",
  null,
  "NXST",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  "SSD",
  null,
  "MTUM",
  null,
  null,
  null,
  "BK",
  "BRK-B",
  "BLE",
  "BMY",
  "CWST",
  "CVX",
  "CLH",
  "CCO",
  "CCEP",
  "CSX",
  "DE",
  "EWJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "XOM",
  "LLY",
  "TSLA",
  null,
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 117
Total Value: 199973056
Accession Number: 0001951757-25-000406
Form Type: 13F-HR
CIK: genesee-capital-advisors
Manager Name: Genesee-Capital-Advisors

Data Enrichment

66% identified

77 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $200.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:11.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$200.0M)

81369Y506

Shares:22.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$200.0M)

464288844

Shares:100.6K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$200.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:11.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$200.0M)

Broadcom Inc.

AVGO|11135F101

Shares:11.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$200.0M)

Meta Platforms, Inc.

META|30303M102

Shares:3.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$200.0M)

33734X135

Shares:32.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$200.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:12.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$200.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$200.0M)

03073E105

Shares:6.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$200.0M)

46434V738

Shares:25.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$200.0M)

37954Y491

Shares:39.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$200.0M)

78464A532

Shares:20.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$200.0M)

922042874

VGK|922042874

Shares:20.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$200.0M)

BlackRock, Inc.

BLK|09290D101

Shares:1.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$200.0M)

92206C870

VCIT|92206C870

Shares:15.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$200.0M)

MCDONALDS CORP

MCD|580135101

Shares:3.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$200.0M)

46137V811

Shares:19.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$200.0M)

Tesla, Inc.

TSLA|88160R101

Shares:4.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$200.0M)

3M CO

MMM|88579Y101

Shares:7.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$200.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	11.0K	QoQ -2.55% (-289) YoY +22.60% (+2.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$200.0M)	QoQ -15.49% (-$384.0K) YoY +29.32% (+$474.7K)
(cusip81369Y506)✕	22.2K	QoQ -1.85% (-419) YoY -9.44% (-2.3K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$200.0M)	QoQ +7.07% (-$136.9K) YoY -10.36% (-$239.7K)
(cusip464288844)✕	100.6K	QoQ -4.29% (-4.5K) YoY -32.13% (-47.6K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$200.0M)	QoQ -5.79% (-$120.6K) YoY -44.04% (-$1.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.3K	QoQ -2.54% (-296) YoY -21.99% (-3.2K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$200.0M)	QoQ +12.81% (-$222.3K) YoY -2.08% (-$41.7K)
Broadcom Inc.(AVGOcusip11135F101)	11.5K	QoQ +1.57% (-179) YoY +397.50% (-9.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$200.0M)	QoQ -26.64% (-$701.8K) YoY -37.14% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	3.2K	QoQ -1.16% (-38) YoY -1.55% (-51)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$200.0M)	QoQ -2.70% (-$51.5K) YoY +16.87% (-$268.1K)
(cusip33734X135)✕	32.7K	QoQ -1.83% (-611) YoY NEW(+32.7K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$200.0M)	QoQ -3.88% (-$70.0K) YoY NEW(+$1.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	12.4K	QoQ +1.93% (-236) YoY -25.70% (-4.3K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$200.0M)	QoQ -15.48% (-$312.2K) YoY -9.52% (-$179.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.8K	QoQ +5.24% (+337) YoY +163.44% (+4.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$200.0M)	QoQ +19.05% (+$269.0K) YoY +243.05% (+$1.2M)
(cusip03073E105)✕	6.0K	QoQ -2.89% (-178) YoY -31.47% (-2.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$200.0M)	QoQ +20.16% (-$278.3K) YoY -21.58% (-$456.3K)
(cusip46434V738)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$200.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip37954Y491)✕	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$200.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip78464A532)✕	20.3K	QoQ -1.43% (-296) YoY +25.12% (+4.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$200.0M)	QoQ -16.01% (-$286.0K) YoY +9.01% (+$124.1K)
(VGKcusip922042874)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$200.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
BlackRock, Inc.(BLKcusip09290D101)	1.5K	QoQ -3.23% (-50) YoY NEW(+1.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$200.0M)	QoQ -10.61% (-$167.9K) YoY NEW(+$1.4M)
(VCITcusip92206C870)	15.1K	QoQ -4.69% (-746) YoY -1.56% (-240)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$200.0M)	QoQ -2.93% (-$37.4K) YoY -0.03% (-$458)
MCDONALDS CORP(MCDcusip580135101)	3.8K	QoQ -0.42% (-16) YoY -44.62% (-3.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$200.0M)	QoQ +7.31% (-$80.2K) YoY -38.65% (-$741.4K)
(cusip46137V811)✕	19.4K	QoQ -43.04% (-14.7K) YoY -46.76% (-17.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$200.0M)	QoQ -53.71% (-$1.3M) YoY -45.30% (-$948.4K)
Tesla, Inc.(TSLAcusip88160R101)	4.4K	QoQ -2.75% (-125) YoY +208.96% (+3.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$200.0M)	QoQ -37.59% (-$688.8K) YoY +355.49% (+$892.4K)
3M CO(MMMcusip88579Y101)	7.7K	QoQ +6.50% (+470) YoY NEW(+7.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$200.0M)	QoQ +21.16% (+$197.5K) YoY NEW(+$1.1M)