13F-HR filed by Generation Capital Management LLC
Generation Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 77 holding rows worth $116,679,423.
- Accession
- 0001214659-25-002527
- Filer
- CIK 2054384
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 77 entries on the cover page, a total value of $116,679,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,679,423 with VALUE read as dollars as filed, 13F file number 028-25036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 237,428 | $11,838,160 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 132,692 | $6,696,965 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 123,556 | $6,265,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,905 | $5,986,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,887 | $4,929,921 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,765 | $4,722,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,403 | $4,256,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,051 | $4,132,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,891 | $3,747,556 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 38,614 | $3,668,716 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 116,100 | $3,567,753 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,480 | $3,018,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,990 | $3,011,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,793 | $2,821,564 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,286 | $2,390,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,848 | $2,253,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,411 | $2,115,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,343 | $2,088,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,022 | $2,079,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,633 | $1,823,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,383 | $1,774,833 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,238 | $1,751,221 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,724 | $1,696,172 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,878 | $1,522,585 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,374 | $1,447,462 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,728 | $1,370,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,159 | $1,206,276 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 48,635 | $1,058,784 | dollars as filed | |
| VWO | 922042858 | SHS | 22,836 | $1,005,697 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,895 | $1,002,380 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,191 | $993,658 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,155 | $986,635 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,928 | $876,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,471 | $842,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,910 | $775,931 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,235 | $729,218 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,509 | $728,881 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,765 | $723,407 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,000 | $707,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,127 | $691,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,540 | $657,181 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,669 | $609,747 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,793 | $595,853 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,655 | $591,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,245 | $577,613 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,006 | $575,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,075 | $566,063 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,055 | $529,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,300 | $524,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,000 | $503,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,254 | $470,593 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 42,500 | $444,550 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,750 | $410,437 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,275 | $394,146 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,190 | $383,370 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,000 | $381,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,317 | $381,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,440 | $371,026 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,909 | $366,825 | dollars as filed | |
| SCHD | 808524797 | COM | 13,350 | $364,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,875 | $333,187 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 780 | $313,232 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,785 | $300,056 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,355 | $284,508 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,390 | $255,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 465 | $237,722 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,070 | $236,470 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,450 | $236,117 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,050 | $231,875 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,882 | $231,795 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,514 | $228,907 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,493 | $206,188 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,000 | $192,200 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,624 | $187,379 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,538 | $119,303 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,000 | $50,440 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,000 | $27,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002527 | this filing | 2025-02-13 | acceptance time not in the bulk data set |