HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
495,222 | +153,365 | $30,233 |
| SCHB | 495,222 | +153,365 | $30,233 |
| FIRST TR EXCHANGE TRADED FD (FXL) |
124,611 | -28,343 | $16,800 |
| FXL | 124,611 | -28,343 | $16,800 |
| APPLE INC |
46,280 | -631 | $7,936 |
| AAPL | 46,280 | -631 | $7,936 |
| SPDR SER TR (SPYD) |
160,232 | -361 | $6,523 |
| SPYD | 160,232 | -361 | $6,523 |
 BERKSHIRE HATHAWAY INC DEL |
$6,347 | ||
| BRK.B | 15,093 | -108 | $6,347 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
96,809 | -180 | $5,438 |
| RDVY | 96,809 | -180 | $5,438 |
| INVESCO QQQ TR |
9,232 | +768 | $4,099 |
| QQQ | 9,232 | +768 | $4,099 |
| ISHARES TR (IEZ) |
148,211 | -19,010 | $3,505 |
| IEZ | 148,211 | -19,010 | $3,505 |
| ISHARES TR (ITB) |
29,975 | +255 | $3,470 |
| ITB | 29,975 | +255 | $3,470 |
| MICROSOFT CORP |
8,165 | +17 | $3,435 |
| MSFT | 8,165 | +17 | $3,435 |
| BROADCOM INC |
2,320 | -78 | $3,075 |
| AVGO | 2,320 | -78 | $3,075 |
| FIRST TR EXCHANGE TRADED FD (IFV) |
146,858 | -623 | $2,937 |
| IFV | 146,858 | -623 | $2,937 |
| ISHARES TR (IWB) |
10,028 | -134 | $2,888 |
| IWB | 10,028 | -134 | $2,888 |
| ALPS ETF TR (IDOG) |
95,330 | -920 | $2,833 |
| IDOG | 95,330 | -920 | $2,833 |
| SPDR SER TR (SPTL) |
95,434 | -20,508 | $2,666 |
| SPTL | 95,434 | -20,508 | $2,666 |
| SELECT SECTOR SPDR TR (XLE) |
24,496 | -1,102 | $2,313 |
| XLE | 24,496 | -1,102 | $2,313 |
| SPDR S&P 500 ETF TR (SPY) |
4,231 | -2,451 | $2,213 |
| SPY | 4,231 | -2,451 | $2,213 |
| INVESCO EXCHANGE TRADED FD T (PRN) |
15,562 | -233 | $2,172 |
| PRN | 15,562 | -233 | $2,172 |
| ISHARES INC (EWJ) |
30,175 | -291 | $2,153 |
| EWJ | 30,175 | -291 | $2,153 |
| CENCORA INC |
8,701 | +8,701 | $2,114 |
| COR | 8,701 | +8,701 | $2,114 |
| INVESCO EXCHANGE TRADED FD T (PTF) |
36,487 | -464 | $2,094 |
| PTF | 36,487 | -464 | $2,094 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
14,537 | -206 | $1,998 |
| ICE | 14,537 | -206 | $1,998 |
| CSX CORP |
53,470 | -663 | $1,982 |
| CSX | 53,470 | -663 | $1,982 |
| ISHARES TR (MTUM) |
10,314 | +10,314 | $1,932 |
| MTUM | 10,314 | +10,314 | $1,932 |
| MCDONALDS CORP |
6,803 | -30 | $1,918 |
| MCD | 6,803 | -30 | $1,918 |
| APOLLO GLOBAL MGMT INC |
16,747 | -228 | $1,883 |
| APO | 16,747 | -228 | $1,883 |
| CLEAN HARBORS INC |
8,908 | -103 | $1,793 |
| CLH | 8,908 | -103 | $1,793 |
| AMAZON COM INC |
8,976 | +106 | $1,619 |
| AMZN | 8,976 | +106 | $1,619 |
| META PLATFORMS INC |
3,273 | +379 | $1,589 |
| META | 3,273 | +379 | $1,589 |
| CONOCOPHILLIPS |
12,050 | +62 | $1,534 |
| COP | 12,050 | +62 | $1,534 |
| WILLIAMS COS INC |
38,602 | +118 | $1,504 |
| WMB | 38,602 | +118 | $1,504 |
| SCHWAB STRATEGIC TR |
18,341 | +1,143 | $1,479 |
| SCHD | 18,341 | +1,143 | $1,479 |
| IRON MTN INC DEL |
18,180 | +233 | $1,458 |
| IRM | 18,180 | +233 | $1,458 |
| INVESCO EXCHANGE TRADED FD T (PEZ) |
14,929 | -244 | $1,441 |
| PEZ | 14,929 | -244 | $1,441 |
| BLACKROCK INC |
1,723 | +21 | $1,436 |
| BLK | 1,723 | +21 | $1,436 |
| ARES MANAGEMENT CORPORATION |
10,608 | -51 | $1,411 |
| ARES | 10,608 | -51 | $1,411 |
| SPDR SER TR (XTN) |
16,232 | +63 | $1,376 |
| XTN | 16,232 | +63 | $1,376 |
| INVESCO EXCHANGE TRADED FD T (PFI) |
26,405 | +26,405 | $1,313 |
| PFI | 26,405 | +26,405 | $1,313 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
15,379 | -4,261 | $1,238 |
| VCIT | 15,379 | -4,261 | $1,238 |
| EVOLENT HEALTH INC |
36,394 | -1,996 | $1,193 |
| EVH | 36,394 | -1,996 | $1,193 |
| EXXON MOBIL CORP |
9,034 | +61 | $1,050 |
| XOM | 9,034 | +61 | $1,050 |
| MERCK & CO INC |
7,893 | -75 | $1,041 |
| MRK | 7,893 | -75 | $1,041 |
| COMCAST CORP NEW |
23,563 | -474 | $1,021 |
| CMCSA | 23,563 | -474 | $1,021 |
| ABBOTT LABS |
8,932 | -19 | $1,015 |
| ABT | 8,932 | -19 | $1,015 |
| AMGEN INC |
3,456 | -69 | $983 |
| AMGN | 3,456 | -69 | $983 |
| ING GROEP N.V. |
55,975 | +55,975 | $923 |
| ING | 55,975 | +55,975 | $923 |
| ISHARES TR (SOXX) |
3,966 | +2,730 | $896 |
| SOXX | 3,966 | +2,730 | $896 |
| ELEVANCE HEALTH INC |
1,714 | +18 | $889 |
| ELV | 1,714 | +18 | $889 |
| ISHARES TR (IAK) |
7,430 | +487 | $872 |
| IAK | 7,430 | +487 | $872 |
| MARSH & MCLENNAN COS INC |
4,231 | +4,231 | $872 |
| MMC | 4,231 | +4,231 | $872 |
See Full List: All Stocks Held By Genesee Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Genesee Capital Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $182,730 At 12/31/2023: $161,866 Genesee Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Genesee Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
