13F-HR filed by Genesee Capital Advisors, LLC
Genesee Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 121 holding rows worth $223,118,675.
- Accession
- 0001951757-25-000968
- Filer
- CIK 1652348
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 121 entries on the cover page, a total value of $223,118,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,118,675 with VALUE read as dollars as filed, 13F file number 028-19213. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,514,413 | $36,088,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 108,328 | $17,046,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,071 | $9,416,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,990 | $8,615,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,667 | $7,124,789 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 148,802 | $6,315,148 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 60,083 | $5,844,866 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,316 | $5,756,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 79,215 | $4,969,962 | dollars as filed | |
| SCHD | 808524797 | COM | 143,304 | $3,797,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,434 | $3,697,512 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,026 | $3,610,961 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 56,555 | $3,461,732 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 93,936 | $3,186,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,104 | $3,176,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 137,747 | $3,157,162 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,280 | $3,151,270 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,319 | $3,120,129 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 111,789 | $2,971,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,719 | $2,746,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,470 | $2,516,403 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,142 | $2,404,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,224 | $2,379,897 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,366 | $2,221,331 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,536 | $2,116,453 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,774 | $1,996,789 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,355 | $1,895,917 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,699 | $1,879,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 41,644 | $1,871,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 33,214 | $1,861,993 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 108,428 | $1,840,025 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,072 | $1,820,719 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,430 | $1,763,439 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,840 | $1,710,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,517 | $1,651,636 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,547 | $1,622,714 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,547 | $1,612,399 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,389 | $1,588,048 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,439 | $1,584,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,682 | $1,487,284 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,546 | $1,483,287 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,020 | $1,454,337 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,396 | $1,434,389 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,568 | $1,421,030 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,442 | $1,280,490 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,769 | $1,251,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,664 | $1,229,422 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,765 | $1,226,404 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,700 | $1,172,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,567 | $1,165,177 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,211 | $1,156,658 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,786 | $1,106,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,247 | $1,100,942 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,224 | $1,098,399 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,338 | $1,097,659 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,150 | $1,060,857 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,123 | $1,031,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,643 | $931,681 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,943 | $917,278 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,656 | $909,319 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,860 | $843,957 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,257 | $819,137 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,018 | $809,737 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 16,104 | $806,326 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,364 | $777,690 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,657 | $773,869 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,405 | $771,290 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,546 | $768,319 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,966 | $731,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,513 | $646,175 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,991 | $635,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,484 | $579,359 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,316 | $573,449 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,795 | $554,119 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,840 | $525,982 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,227 | $506,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,655 | $479,829 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,929 | $454,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,206 | $442,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,370 | $440,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 938 | $434,566 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,365 | $424,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,541 | $409,426 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,379 | $405,844 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,025 | $393,294 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,058 | $385,538 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,506 | $378,843 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,303 | $361,859 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,751 | $359,627 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,637 | $356,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,609 | $351,797 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,684 | $344,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 611 | $343,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 667 | $339,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,086 | $338,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,175 | $316,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 404 | $315,215 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,159 | $312,876 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,149 | $305,660 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,308 | $299,384 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,644 | $291,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,997 | $283,481 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,305 | $280,363 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 621 | $271,632 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,240 | $242,321 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,850 | $239,454 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,160 | $238,861 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,602 | $226,707 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,364 | $223,981 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 422 | $223,338 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 166 | $222,296 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,264 | $216,168 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,314 | $214,919 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,731 | $214,718 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,226 | $211,302 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,212 | $208,709 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,683 | $203,780 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,952 | $146,380 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 96,429 | $112,822 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,830 | $102,523 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,047 | $18,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000968 | this filing | 2025-07-25 | acceptance time not in the bulk data set |