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
Filing Details
13F-HR • 2025-03-31- 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% identified77 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)
Shares:10.9K
Value:$951.6K
% of Portfolio:0.5% ($951.6K/$200.0M)
46137V860
Shares:17.6K
Value:$938.5K
% of Portfolio:0.5% ($938.5K/$200.0M)
Shares:3.8K
Value:$933.6K
% of Portfolio:0.5% ($933.6K/$200.0M)
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)
464288786
Shares:6.4K
Value:$879.3K
% of Portfolio:0.4% ($879.3K/$200.0M)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46137V845)✕ | 8.0K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$200.0M) | ||
8.2K | QoQ -3.95% (-337)YoY -8.27% (-739) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$200.0M) | ||
34.7K | YoY NEW(+34.7K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$200.0M) | YoY NEW(+$1.0M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 8.6K | QoQ +0.73% (+63)YoY -5.05% (-457) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$200.0M) | |
ING GROEP NV(INGcusip456837103) | 50.3K | All Managers (Combined) | $986.3K | 0.5% ($986.3K/$200.0M) | ||
1.8K | QoQ -1.34% (-24)YoY +0.22% (+4) | All Managers (Combined) | $963.4K | 0.5% ($963.4K/$200.0M) | ||
4.8K | QoQ -0.68% (-33)YoY NEW(+4.8K) | All Managers (Combined) | $956.3K | 0.5% ($956.3K/$200.0M) | YoY NEW(+$956.3K) | |
10.9K | QoQ +9.30% (+931)YoY -6.33% (-740) | All Managers (Combined) | $951.6K | 0.5% ($951.6K/$200.0M) | ||
MORGAN STANLEY(MScusip617446448) | 8.1K | QoQ +6.68% (-507)YoY NEW(+8.1K) | All Managers (Combined) | $943.9K | 0.5% ($943.9K/$200.0M) | YoY NEW(+$943.9K) |
(cusip46137V860)✕ | 17.6K | All Managers (Combined) | $938.5K | 0.5% ($938.5K/$200.0M) | ||
3.8K | QoQ +9.50% (+332)YoY -9.57% (-405) | All Managers (Combined) | $933.6K | 0.5% ($933.6K/$200.0M) | ||
6.3K | All Managers (Combined) | $923.9K | 0.5% ($923.9K/$200.0M) | |||
13.4K | All Managers (Combined) | $918.5K | 0.5% ($918.5K/$200.0M) | |||
5.5K | QoQ +9.13% (+462)YoY NEW(+5.5K) | All Managers (Combined) | $916.3K | 0.5% ($916.3K/$200.0M) | YoY NEW(+$916.3K) | |
(cusip46137V803)✕ | 10.4K | All Managers (Combined) | $895.4K | 0.4% ($895.4K/$200.0M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 5.7K | All Managers (Combined) | $887.9K | 0.4% ($887.9K/$200.0M) | ||
(cusip464288786)✕ | 6.4K | All Managers (Combined) | $879.3K | 0.4% ($879.3K/$200.0M) | ||
8.3K | All Managers (Combined) | $857.4K | 0.4% ($857.4K/$200.0M) | |||
(cusip316188408)✕ | 17.0K | All Managers (Combined) | $852.1K | 0.4% ($852.1K/$200.0M) | ||
(cusip464288760)✕ | 5.5K | All Managers (Combined) | $842.2K | 0.4% ($842.2K/$200.0M) |