The Analysis of Genesee Capital Advisors, LLC's Holdings
Currently, Genesee Capital Advisors, LLC holds 123 types of securities in its portfolio with a total value $230.2M. In the most recent quarter, they have increased their positions in PIZ (+35.0K shares, valued at $1.7M), QQQ (+1.5K shares, valued at $888.0K), GLW (+3.6K shares, valued at $297.5K); decreased their positions in SCHB (-66.8K shares, valued at $1.7M), SPLV (-23.1K shares, valued at $1.7M), MTUM (-4.6K shares, valued at $1.2M); initiated new positions in PIZ (+35.0K shares, valued at $1.7M), GLW (+3.6K shares, valued at $297.5K), OSCR (+13.5K shares, valued at $256.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR1.4M shares-4.41%2025-09-302025-11-03
FXL FIRST TR EXCHANGE TRADED FD103.3K shares-4.61%2025-09-302025-11-03 QQQ INVESCO QQQ TR18.6K shares8.66%2025-09-302025-11-03 AAPL APPLE INC42.6K shares1.50%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL14.7K shares0.00%2025-09-302025-11-03 FYX FIRST TR EXCHANGE-TRADED ALP60.2K shares0.23%2025-09-302025-11-03 SPYD SPDR SERIES TRUST145.5K shares-2.19%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR9.3K shares0.13%2025-09-302025-11-03 RDVY FIRST TR EXCHANGE TRADED FD78.5K shares-0.94%2025-09-302025-11-03 MSFT MICROSOFT CORP7.4K shares0.11%2025-09-302025-11-03 AVGO BROADCOM INC11.3K shares-0.13%2025-09-302025-11-03 NVDA NVIDIA CORPORATION19.8K shares-1.48%2025-09-302025-11-03 IFV FIRST TR EXCHANGE TRADED FD138.1K shares0.27%2025-09-302025-11-03 IDOG ALPS ETF TR94.6K shares0.70%2025-09-302025-11-03 IWB ISHARES TR9.2K shares-1.22%2025-09-302025-11-03 SPTL SPDR SERIES TRUST117.6K shares5.21%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF47.8K shares-15.55%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR109.8K shares-23.40%2025-09-302025-11-03 MTUM ISHARES TR10.4K shares-30.57%2025-09-302025-11-03 IWM ISHARES TR10.7K shares-3.66%2025-09-302025-11-03 META META PLATFORMS INC3.3K shares3.16%2025-09-302025-11-03 AMZN AMAZON COM INC11.1K shares-3.36%2025-09-302025-11-03 WMB WILLIAMS COS INC34.9K shares-1.37%2025-09-302025-11-03 HIMS HIMS & HERS HEALTH INC37.1K shares-1.66%2025-09-302025-11-03 TSLA TESLA INC4.6K shares-1.17%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR22.5K shares0.81%2025-09-302025-11-03 FXO FIRST TR EXCHANGE TRADED FD33.3K shares0.39%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN11.6K shares0.28%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS6.8K shares0.43%2025-09-302025-11-03 COR CENCORA INC6.0K shares-0.56%2025-09-302025-11-03 DAX GLOBAL X FDS41.6K shares-0.18%2025-09-302025-11-03 BLK BLACKROCK INC1.6K shares0.45%2025-09-302025-11-03 IEUR ISHARES TR25.8K shares-0.03%2025-09-302025-11-03 ITA ISHARES TR8.3K shares-3.17%2025-09-302025-11-03 PIZ INVESCO EXCH TRADED FD TR II35.0K sharesnew addition2025-09-302025-11-03 APO APOLLO GLOBAL MGMT INC12.5K shares0.37%2025-09-302025-11-03 IAI ISHARES TR9.2K shares-1.68%2025-09-302025-11-03 VGK VANGUARD INTL EQUITY INDEX F20.4K shares0.00%2025-09-302025-11-03 GOOGL ALPHABET INC6.7K shares7.30%2025-09-302025-11-03 IGV ISHARES TR13.7K shares1.47%2025-09-302025-11-03 IYF ISHARES TR12.3K shares2.15%2025-09-302025-11-03 IYC ISHARES TR14.8K shares2.55%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC9.3K shares6.93%2025-09-302025-11-03 IAK ISHARES TR10.8K shares1.84%2025-09-302025-11-03 GE GE AEROSPACE4.7K shares-0.48%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC1.8K shares0.40%2025-09-302025-11-03 VCIT VANGUARD SCOTTSDALE FDS16.0K shares3.38%2025-09-302025-11-03 MS MORGAN STANLEY8.3K shares0.66%2025-09-302025-11-03 ING ING GROEP N.V.50.2K shares-0.02%2025-09-302025-11-03 MMM 3M CO7.7K shares0.44%2025-09-302025-11-03 MCD MCDONALDS CORP3.8K shares0.55%2025-09-302025-11-03 ABT ABBOTT LABS8.6K shares0.43%2025-09-302025-11-03 EWJ ISHARES INC14.1K shares-0.26%2025-09-302025-11-03 SPLV INVESCO EXCH TRADED FD TR II14.6K shares-61.22%2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW5.5K shares-1.89%2025-09-302025-11-03 ARES ARES MANAGEMENT CORPORATION6.4K shares0.68%2025-09-302025-11-03 CCEP COCA-COLA EUROPACIFIC PARTNE11.1K shares-0.03%2025-09-302025-11-03 XOM EXXON MOBIL CORP8.7K shares0.73%2025-09-302025-11-03 CSX CSX CORP22.5K shares-4.48%2025-09-302025-11-03 AGG ISHARES TR7.9K shares-3.75%2025-09-302025-11-03 FLDR FIDELITY MERRIMACK STR TR15.8K shares-1.68%2025-09-302025-11-03 CLH CLEAN HARBORS INC3.4K shares0.00%2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR24.4K shares-7.51%2025-09-302025-11-03 CVX CHEVRON CORP NEW4.6K shares1.06%2025-09-302025-11-03 EFA ISHARES TR7.5K shares-13.43%2025-09-302025-11-03 RSG REPUBLIC SVCS INC3.0K shares-0.20%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO2.0K shares0.25%2025-09-302025-11-03 NXST NEXSTAR MEDIA GROUP INC3.3K shares0.87%2025-09-302025-11-03 PTF INVESCO EXCHANGE TRADED FD T8.1K shares-4.80%2025-09-302025-11-03 IWO ISHARES TR1.8K shares0.00%2025-09-302025-11-03 BSCP INVESCO EXCH TRD SLF IDX FD26.6K shares-0.66%2025-09-302025-11-03 ABBV ABBVIE INC2.4K shares-0.08%2025-09-302025-11-03 PRN INVESCO EXCHANGE TRADED FD T3.1K shares-5.05%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.1.7K shares0.36%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC1.4K shares31.22%2025-09-302025-11-03 SSD SIMPSON MFG INC2.9K shares0.17%2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC2.4K shares-36.97%2025-09-302025-11-03 HD HOME DEPOT INC1.2K shares0.08%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC11.0K shares17.17%2025-09-302025-11-03 ORCL ORACLE CORP1.7K shares6.40%2025-09-302025-11-03 NBIS NEBIUS GROUP N.V.4.3K shares16.29%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP944 shares0.64%2025-09-302025-11-03 DGX QUEST DIAGNOSTICS INC2.4K shares0.51%2025-09-302025-11-03 TDIV FIRST TR EXCHANGE TRADED FD4.5K shares0.20%2025-09-302025-11-03 SOUN SOUNDHOUND AI INC27.1K shares-7.03%2025-09-302025-11-03 CII BLACKROCK ENHANCED LARGE CAP18.1K shares0.00%2025-09-302025-11-03 FMHI FIRST TR EXCH TRADED FD III7.7K shares0.65%2025-09-302025-11-03 SCHO SCHWAB STRATEGIC TR14.9K shares1.17%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS4.7K shares0.83%2025-09-302025-11-03 MA MASTERCARD INCORPORATED612 shares0.16%2025-09-302025-11-03 TEVA TEVA PHARMACEUTICAL INDS LTD16.4K shares22.45%2025-09-302025-11-03 FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2025-09-302025-11-03 IVW ISHARES TR2.6K shares0.00%2025-09-302025-11-03 LLY ELI LILLY & CO405 shares0.25%2025-09-302025-11-03 USHY ISHARES TR8.2K shares0.29%2025-09-302025-11-03 DE DEERE & CO667 shares0.00%2025-09-302025-11-03 GLW CORNING INC3.6K sharesnew addition2025-09-302025-11-03 WM WASTE MGMT INC DEL1.3K shares0.38%2025-09-302025-11-03 PFI INVESCO EXCHANGE TRADED FD T5.0K shares0.06%2025-09-302025-11-03 SCHA SCHWAB STRATEGIC TR9.6K shares-33.17%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC621 shares0.00%2025-09-302025-11-03 GEV GE VERNOVA INC422 shares0.00%2025-09-302025-11-03 IVE ISHARES TR1.2K shares0.00%2025-09-302025-11-03 OSCR OSCAR HEALTH INC13.5K sharesnew addition2025-09-302025-11-03 BLE BLACKROCK MUNI INCOME TR II23.9K shares0.00%2025-09-302025-11-03 SCHM SCHWAB STRATEGIC TR8.4K shares-38.12%2025-09-302025-11-03 IDV ISHARES TR6.3K shares1.05%2025-09-302025-11-03 LMBS FIRST TR EXCHANGE-TRADED FD4.6K shares0.87%2025-09-302025-11-03 SSO PROSHARES TR2.0K shares-49.89%2025-09-302025-11-03 FMB FIRST TR EXCH TRADED FD III4.3K shares0.56%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO4.9K shares-5.66%2025-09-302025-11-03 SUN SUNOCO LP/SUNOCO FIN CORP4.4K sharesnew addition2025-09-302025-11-03 GBTC GRAYSCALE BITCOIN TRUST ETF2.4K shares-28.74%2025-09-302025-11-03 TBIL RBB FD INC4.2K shares-1.16%2025-09-302025-11-03 IWN ISHARES TR1.2K sharesnew addition2025-09-302025-11-03 T AT&T INC7.2K shares0.29%2025-09-302025-11-03 SDS PROSHARES TR11.1K sharesnew addition2025-09-302025-11-03 CCO CLEAR CHANNEL OUTDOOR HLDGS96.4K shares0.00%2025-09-302025-11-03 DNP DNP SELECT INCOME FD INC15.0K shares0.00%2025-09-302025-11-03 ONDS ONDAS HLDGS INC15.5K sharesnew addition2025-09-302025-11-03 OIA INVESCO MUNI INCOME OPP TRST17.8K shares0.00%2025-09-302025-11-03 CGC CANOPY GROWTH CORP40.0K shares166.15%2025-09-302025-11-03 SLS SELLAS LIFE SCIENCES GROUP I30.0K sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available