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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BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:23.9K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$200.0M)

464287309

IVW|464287309

Shares:2.6K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$200.0M)

389637109

Shares:3.8K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$200.0M)

464287408

IVE|464287408

Shares:1.2K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$200.0M)

33739Q200

Shares:4.6K

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$200.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$200.0M)

33740F805

Shares:5.0K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$200.0M)

74933W452

Shares:4.3K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$200.0M)

33739N108

Shares:4.3K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$200.0M)

Trane Technologies plc

TT|G8994E103

Shares:621

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$200.0M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:13.4K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$200.0M)

AT&T INC.

T|00206R102

Shares:7.2K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$200.0M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:20.0K

Value:$162.5K

% of Portfolio:0.1% ($162.5K/$200.0M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:15.0K

Value:$147.9K

% of Portfolio:0.1% ($147.9K/$200.0M)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:17.8K

Value:$107.3K

% of Portfolio:0.1% ($107.3K/$200.0M)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:96.4K

Value:$107.0K

% of Portfolio:0.1% ($107.0K/$200.0M)

138035704

Shares:15.0K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$200.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	23.9K	QoQ 0.00% (-0) YoY -14.63% (-4.1K)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$200.0M)	QoQ -1.14% (-$2.9K) YoY -18.33% (-$55.6K)
(IVWcusip464287309)	2.6K	QoQ 0.00% (-0) YoY -0.89% (-24)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$200.0M)	QoQ -8.56% (-$23.0K) YoY +8.94% (-$20.2K)
(cusip389637109)✕	3.8K	QoQ -6.00% (-240) YoY NEW(+3.8K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$200.0M)	QoQ -17.24% (-$51.0K) YoY NEW(+$244.7K)
(IVEcusip464287408)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$200.0M)	QoQ -0.15% (-$372) YoY +2.01% (+$4.7K)
(cusip33739Q200)✕	4.6K	QoQ +0.88% (+40) YoY NEW(+4.6K)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$200.0M)	QoQ +1.89% (+$4.2K) YoY NEW(+$224.3K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ -4.14% (-69) YoY -4.89% (-82)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$200.0M)	QoQ -19.60% (-$54.3K) YoY +5.86% (-$12.3K)
(cusip33740F805)✕	5.0K	QoQ +0.90% (+45) YoY +3.31% (+160)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$200.0M)	QoQ +2.96% (+$6.3K) YoY +3.88% (+$8.2K)
(cusip74933W452)✕	4.3K	QoQ -4.75% (-217) YoY NEW(+4.3K)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$200.0M)	QoQ -4.48% (-$10.2K) YoY NEW(+$217.2K)
(cusip33739N108)✕	4.3K	QoQ +0.53% (-23) YoY +3.00% (+125)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$200.0M)	QoQ -0.62% (-$1.4K) YoY +1.10% (+$2.4K)
Trane Technologies plc(TTcusipG8994E103)	621	QoQ 0.00% (-0) YoY NEW(+621)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$200.0M)	QoQ -8.78% (-$20.1K) YoY NEW(+$209.2K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	13.4K	QoQ -11.07% (-1.7K) YoY 0.00% (+0)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$200.0M)	QoQ -37.98% (-$125.8K) YoY +8.93% (+$16.8K)
AT&T INC.(Tcusip00206R102)	7.2K	QoQ NEW(+7.2K) YoY -55.77% (-9.1K)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$200.0M)	QoQ NEW(+$203.3K) YoY -28.93% (-$82.8K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	20.0K	QoQ +16.60% (-2.9K) YoY +14.59% (+2.5K)	All Managers (Combined)	$162.5K	0.1% ($162.5K/$200.0M)	QoQ -52.27% (-$178.1K) YoY +57.98% (+$59.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$147.9K	0.1% ($147.9K/$200.0M)	QoQ +12.13% (+$16.0K) YoY +9.04% (+$12.3K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	17.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$107.3K	0.1% ($107.3K/$200.0M)	QoQ +2.03% (+$2.1K) YoY -7.80% (-$9.1K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	96.4K	QoQ 0.00% (-0) YoY NEW(+96.4K)	All Managers (Combined)	$107.0K	0.1% ($107.0K/$200.0M)	QoQ -18.97% (-$25.1K) YoY NEW(+$107.0K)
(cusip138035704)✕	15.0K	QoQ 0.00% (-0) YoY +15.32% (-2.0K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$200.0M)	QoQ -66.78% (-$27.5K) YoY -87.83% (-$98.9K)