Genesee-Capital-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Genesee-Capital-Advisors
Data Enrichment
66% identified
77 identified40 unidentified

Holdings

117 positions • $200.0M total value
Manager:
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46137V845
Shares:8.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$200.0M)
ABBOTT LABORATORIES
Shares:8.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$200.0M)
Hims & Hers Health, Inc.
Shares:34.7K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$200.0M)
EXXON MOBIL CORP
Shares:8.6K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$200.0M)
ING GROEP NV
Shares:50.3K
Value:$986.3K
% of Portfolio:0.5% ($986.3K/$200.0M)
GOLDMAN SACHS GROUP INC
Shares:1.8K
Value:$963.4K
% of Portfolio:0.5% ($963.4K/$200.0M)
GENERAL ELECTRIC CO
Shares:4.8K
Value:$956.3K
% of Portfolio:0.5% ($956.3K/$200.0M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:10.9K
Value:$951.6K
% of Portfolio:0.5% ($951.6K/$200.0M)
MORGAN STANLEY
Shares:8.1K
Value:$943.9K
% of Portfolio:0.5% ($943.9K/$200.0M)
46137V860
Shares:17.6K
Value:$938.5K
% of Portfolio:0.5% ($938.5K/$200.0M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:3.8K
Value:$933.6K
% of Portfolio:0.5% ($933.6K/$200.0M)
Ares Management Corp
Shares:6.3K
Value:$923.9K
% of Portfolio:0.5% ($923.9K/$200.0M)
46434G822
Shares:13.4K
Value:$918.5K
% of Portfolio:0.5% ($918.5K/$200.0M)
SIMON PROPERTY GROUP INC /DE/
Shares:5.5K
Value:$916.3K
% of Portfolio:0.5% ($916.3K/$200.0M)
46137V803
Shares:10.4K
Value:$895.4K
% of Portfolio:0.4% ($895.4K/$200.0M)
Alphabet Inc.
Shares:5.7K
Value:$887.9K
% of Portfolio:0.4% ($887.9K/$200.0M)
464288786
Shares:6.4K
Value:$879.3K
% of Portfolio:0.4% ($879.3K/$200.0M)
ADVANCED MICRO DEVICES INC
Shares:8.3K
Value:$857.4K
% of Portfolio:0.4% ($857.4K/$200.0M)
316188408
Shares:17.0K
Value:$852.1K
% of Portfolio:0.4% ($852.1K/$200.0M)
464288760
Shares:5.5K
Value:$842.2K
% of Portfolio:0.4% ($842.2K/$200.0M)