Genesee Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 117Value: $200.0MLatest: 2025Q1

Genesee Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

Sort by:

808524102

SCHB|808524102

Shares:1.5M

Value:$32.1M

% of Portfolio:16.1% ($32.1M/$200.0M)

33734X176

Shares:107.6K

Value:$14.2M

% of Portfolio:7.1% ($14.2M/$200.0M)

Apple Inc.

AAPL|037833100

Shares:41.8K

Value:$9.3M

% of Portfolio:4.6% ($9.3M/$200.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.9K

Value:$7.9M

% of Portfolio:4.0% ($7.9M/$200.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.6K

Value:$7.8M

% of Portfolio:3.9% ($7.8M/$200.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.3K

Value:$7.5M

% of Portfolio:3.7% ($7.5M/$200.0M)

78468R788

Shares:145.5K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$200.0M)

33734Y109

Shares:58.6K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$200.0M)

33738R506

Shares:76.9K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$200.0M)

808524797

SCHD|808524797

Shares:142.2K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$200.0M)

46432F396

MTUM|46432F396

Shares:15.1K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$200.0M)

78464A664

Shares:111.3K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$200.0M)

00162Q718

Shares:91.5K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$200.0M)

464287622

IWB|464287622

Shares:9.2K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$200.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$200.0M)

33738R886

Shares:136.4K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$200.0M)

46438F101

Shares:55.6K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$200.0M)

464287655

IWM|464287655

Shares:11.4K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$200.0M)

NVIDIA CORP

NVDA|67066G104

Shares:20.1K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$200.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:35.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$200.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	1.5M	QoQ -2.92% (-44.9K) YoY +201.03% (+995.6K)	All Managers (Combined)	$32.1M	16.1% ($32.1M/$200.0M)	QoQ -7.92% (-$2.8M) YoY +6.16% (+$1.9M)
(cusip33734X176)✕	107.6K	QoQ -4.67% (-5.3K) YoY -13.68% (-17.1K)	All Managers (Combined)	$14.2M	7.1% ($14.2M/$200.0M)	QoQ -15.13% (-$2.5M) YoY -15.33% (-$2.6M)
Apple Inc.(AAPLcusip037833100)	41.8K	QoQ +0.25% (-106) YoY -9.58% (-4.4K)	All Managers (Combined)	$9.3M	4.6% ($9.3M/$200.0M)	QoQ -11.07% (-$1.2M) YoY +17.12% (-$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.9K	QoQ -4.34% (-767) YoY +82.99% (+7.7K)	All Managers (Combined)	$7.9M	4.0% ($7.9M/$200.0M)	QoQ -12.26% (-$1.1M) YoY +93.25% (+$3.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.6K	QoQ +1.98% (+283) YoY -3.56% (-538)	All Managers (Combined)	$7.8M	3.9% ($7.8M/$200.0M)	QoQ +19.82% (+$1.3M) YoY +22.13% (-$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.3K	QoQ +12.70% (+1.5K) YoY +215.50% (+9.1K)	All Managers (Combined)	$7.5M	3.7% ($7.5M/$200.0M)	QoQ +7.57% (+$525.9K) YoY +237.42% (+$5.3M)
(cusip78468R788)✕	145.5K	QoQ -3.83% (-5.8K) YoY -9.21% (-14.8K)	All Managers (Combined)	$6.4M	3.2% ($6.4M/$200.0M)	QoQ -1.56% (-$102.5K) YoY -1.30% (-$84.9K)
(cusip33734Y109)✕	58.6K	QoQ -4.75% (-2.9K) YoY NEW(+58.6K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$200.0M)	QoQ -15.08% (-$938.6K) YoY NEW(+$5.3M)
(cusip33738R506)✕	76.9K	QoQ -2.92% (-2.3K) YoY -20.53% (-19.9K)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$200.0M)	QoQ -3.90% (-$183.1K) YoY -17.18% (-$934.5K)
(SCHDcusip808524797)	142.2K	QoQ -1.29% (-1.9K) YoY +675.42% (+123.9K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$200.0M)	QoQ +1.01% (-$40.1K) YoY +168.90% (+$2.5M)
(MTUMcusip46432F396)	15.1K	QoQ -2.24% (-346) YoY +45.98% (+4.7K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$200.0M)	QoQ -4.50% (-$143.6K) YoY +57.50% (+$1.1M)
(cusip78464A664)✕	111.3K	QoQ -4.03% (-4.7K) YoY +16.65% (+15.9K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$200.0M)	QoQ -0.11% (-$3.5K) YoY +13.81% (+$368.3K)
(cusip00162Q718)✕	91.5K	QoQ +11.65% (+9.5K) YoY -4.06% (-3.9K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$200.0M)	QoQ +22.37% (+$529.4K) YoY +2.18% (-$61.8K)
(IWBcusip464287622)	9.2K	QoQ +8.89% (+749) YoY -8.60% (-863)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$200.0M)	QoQ +3.68% (+$99.9K) YoY -2.66% (-$77.1K)
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ +1.67% (-123) YoY -8.42% (-688)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$200.0M)	QoQ -9.45% (-$293.0K) YoY -18.29% (-$628.6K)
(cusip33738R886)✕	136.4K	QoQ +11.11% (+13.6K) YoY -7.12% (-10.5K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$200.0M)	QoQ +15.92% (+$374.8K) YoY -7.12% (-$209.3K)
(cusip46438F101)✕	55.6K	QoQ -5.07% (-3.0K) YoY NEW(+55.6K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$200.0M)	QoQ -16.24% (-$505.0K) YoY NEW(+$2.6M)
(IWMcusip464287655)	11.4K	QoQ +5.77% (-620) YoY NEW(+11.4K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$200.0M)	QoQ -4.50% (-$106.9K) YoY NEW(+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	20.1K	QoQ +1.11% (-223) YoY +2919.19% (+19.5K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$200.0M)	QoQ -18.39% (-$491.9K) YoY +262.39% (+$1.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	35.7K	QoQ +2.24% (+785) YoY -7.56% (-2.9K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$200.0M)	QoQ +12.90% (+$243.7K) YoY +41.74% (-$628.0K)