All Stocks Held By Genesee Capital Advisors LLC

As of 03/31/2024, we find all stocks held by Genesee Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Genesee Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Genesee Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Genesee Capital Advisors LLC as of the latest filing.

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
COCA COLA EUROPACIFIC PARTNE	11,674	+11,674	$817
CCEP	11,674	+11,674	$817
ISHARES TR (IYW)	5,991	+425	$809
IYW	5,991	+425	$809
CME GROUP INC	3,733	-2	$804
CME	3,733	-2	$804
ADVANCED MICRO DEVICES INC	4,418	+1,048	$797
AMD	4,418	+1,048	$797
ISHARES TR (ITA)	5,880	+485	$776
ITA	5,880	+485	$776
APPLIED MATLS INC	3,745	-24	$772
AMAT	3,745	-24	$772
GOLDMAN SACHS GROUP INC	1,760	-1	$735
GS	1,760	-1	$735
CASELLA WASTE SYS INC	7,384	+111	$730
CWST	7,384	+111	$730
FIDELITY MERRIMACK STR TR	14,407	+260	$720
FLDR	14,407	+260	$720
INVESCO EXCH TRD SLF IDX FD	34,576	+524	$706
BSCP	34,576	+524	$706
REPUBLIC SVCS INC	3,617	-19	$692
RSG	3,617	-19	$692
CHEVRON CORP NEW	4,307	+96	$679
CVX	4,307	+96	$679
ALPHABET INC	4,158	-48	$628
GOOGL	4,158	-48	$628
ISHARES TR (IGV)	7,364	+7,364	$628
IGV	7,364	+7,364	$628
BRINKS CO	6,770	-37	$625
BCO	6,770	-37	$625
FEDEX CORP	2,095	-7	$607
FDX	2,095	-7	$607
NVIDIA CORPORATION	667	-281	$602
NVDA	667	-281	$602
SIMPSON MFG INC	2,770	+4	$568
SSD	2,770	+4	$568
ISHARES TR (USHY)	14,261	-926	$522
USHY	14,261	-926	$522
ISHARES TR (IWO)	1,840	UNCH	$498
IWO	1,840	UNCH	$498
INTERNATIONAL BUSINESS MACHS	2,566	UNCH	$490
IBM	2,566	UNCH	$490
UNITEDHEALTH GROUP INC	974	+3	$482
UNH	974	+3	$482
HOME DEPOT INC	1,232	UNCH	$473
HD	1,232	UNCH	$473
NEXSTAR MEDIA GROUP INC	2,654	+40	$457
NXST	2,654	+40	$457
SCHWAB STRATEGIC TR	8,984	+57	$433
SCHO	8,984	+57	$433
LOCKHEED MARTIN CORP	929	+6	$423
LMT	929	+6	$423
BLACKROCK ENHANCD CAP & INM	20,275	UNCH	$395
CII	20,275	UNCH	$395
VERIZON COMMUNICATIONS INC	9,288	-587	$390
VZ	9,288	-587	$390
ABBVIE INC	2,120	+240	$386
ABBV	2,120	+240	$386
VANGUARD BD INDEX FDS (BND)	4,879	-511	$354
BND	4,879	-511	$354
FIRST TR EXCH TRADED FD III (FMHI)	7,321	+96	$353
FMHI	7,321	+96	$353
ELI LILLY & CO	429	+1	$334
LLY	429	+1	$334
GENERAL ELECTRIC CO	1,889	+30	$332
COM	1,889	+1,889	$332
FIRST TR EXCHANGE TRADED FD (TDIV)	4,742	+39	$330
TDIV	4,742	+39	$330
MASTERCARD INCORPORATED	653	+1	$314
MA	653	+1	$314
BLACKROCK MUNICIPAL INCOME	25,998	UNCH	$314
MUI	25,998	UNCH	$314
QUEST DIAGNOSTICS INC	2,307	+12	$307
DGX	2,307	+12	$307
BLACKROCK MUNI INCOME TR II	27,940	UNCH	$303
BLE	27,940	UNCH	$303
ISHARES TR (TLT)	3,074	+17	$291
TLT	3,074	+17	$291
AT&T INC	16,258	+4,497	$286
T	16,258	+4,497	$286
FIRST TR EXCHANGE TRADED FD (FDN)	1,370	UNCH	$281
FDN	1,370	UNCH	$281
BRISTOL MYERS SQUIBB CO	5,127	+56	$278
BMY	5,127	+56	$278
DEERE & CO	666	UNCH	$274
DE	666	UNCH	$274
WASTE MGMT INC DEL	1,285	+4	$274
WM	1,285	+4	$274
EASTGROUP PPTYS INC	1,500	UNCH	$270
EGP	1,500	UNCH	$270
BANK AMERICA CORP	7,103	+39	$269
BAC	7,103	+39	$269
BANK NEW YORK MELLON CORP	4,662	UNCH	$269
BK	4,662	UNCH	$269
INVESCO EXCH TRD SLF IDX FD	12,650	+12,650	$254
BSCS	12,650	+12,650	$254
TEXTRON INC	2,642	UNCH	$253
TXT	2,642	UNCH	$253
TESLA INC	1,428	UNCH	$251
TSLA	1,428	UNCH	$251
ISHARES TR (IVE)	1,240	UNCH	$232
IVE	1,240	UNCH	$232
INVESCO EXCH TRD SLF IDX FD	10,760	+84	$226
BSCO	10,760	+84	$226
ISHARES TR (IVW)	2,668	UNCH	$225
IVW	2,668	UNCH	$225
DANAHER CORPORATION	890	+1	$222
DHR	890	+1	$222
DISNEY WALT CO	1,770	+1,770	$217
DIS	1,770	+1,770	$217
INVESCO EXCH TRD SLF IDX FD	11,092	+112	$214
BSCR	11,092	+112	$214
FIRST TR EXCH TRADED FD III (FMB)	4,165	+43	$214
FMB	4,165	+43	$214
FIRST TR EXCHNG TRADED FD VI (FIXD)	4,831	+59	$211
FIXD	4,831	+59	$211
PROSHARES TR (SSO)	2,719	+2,719	$211
SSO	2,719	+2,719	$211
ORACLE CORP	1,676	+1,676	$210
ORCL	1,676	+1,676	$210
SCHWAB STRATEGIC TR	4,557	-726	$210
SCHZ	4,557	-726	$210
PROCTER AND GAMBLE CO	1,282	+1,282	$208
PG	1,282	+1,282	$208
INVESCO EXCH TRD SLF IDX FD	10,509	+97	$202
BSCQ	10,509	+97	$202
NUVEEN REAL ESTATE INCOME FD	24,206	UNCH	$191
JRS	24,206	UNCH	$191
TEVA PHARMACEUTICAL INDS LTD	13,364	UNCH	$189
TEVA	13,364	UNCH	$189
KEYCORP	10,894	+125	$172
KEY	10,894	+125	$172
DNP SELECT INCOME FD INC	14,952	UNCH	$136
DNP	14,952	UNCH	$136
INVESCO MUNI INCOME OPP TRST	17,830	UNCH	$116
OIA	17,830	UNCH	$116
CANOPY GROWTH CORP	13,047	+3,000	$113
CGC	13,047	+3,000	$113
ALLSPRING INCOME OPPORTUNIT	15,980	UNCH	$106
EAD	15,980	UNCH	$106
SOUNDHOUND AI INC	17,468	+17,468	$103
SOUN	17,468	+17,468	$103
SIRIUS XM HOLDINGS INC	16,381	+57	$64
SIRI	16,381	+57	$64
CENCORA INC			$0 (exited)
ABC	0	-8,982	$0
AIR LEASE CORP			$0 (exited)
AL	0	-19,309	$0
CHIMERA INVT CORP			$0 (exited)
CIM	0	-10,001	$0
JPMORGAN CHASE & CO			$0 (exited)
JPM	0	-1,241	$0
INVESCO EXCHANGE TRADED FD T	0	-28,521	$0 (exited)
PXI	0	-28,521	$0

See Summary: Genesee Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Genesee Capital Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
COR	+8,701	+$2,114
MTUM	+10,314	+$1,932
PFI	+26,405	+$1,313
ING	+55,975	+$923
MMC	+4,231	+$872
CCEP	+11,674	+$817
IGV	+7,364	+$628
BSCS	+12,650	+$254
DIS	+1,770	+$217
SSO	+2,719	+$211

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ABC	-8,982	-$1,617
PXI	-28,521	-$1,275
AL	-19,309	-$810
JPM	-1,241	-$211
CIM	-10,001	-$50

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHB	+153,365	+$11,202
T	+4,497	+$89
CGC	+3,000	+$62
SOXX	+2,730	+$184
SCHD	+1,143	+$170
AMD	+1,048	+$300
QQQ	+768	+$633
BSCP	+524	+$9
IAK	+487	+$177
ITA	+485	+$93

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FXL	-28,343	-$2,789
SPTL	-20,508	-$699
IEZ	-19,010	-$160
VCIT	-4,261	-$358
SPY	-2,451	-$963
EVH	-1,996	-$75
XLE	-1,102	+$167
USHY	-926	-$30
IDOG	-920	-$42

Genesee Capital Advisors LLC Info

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

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