13F HOLDINGS REPORT
Generation Capital Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001214659-25-002527
Total Value
$116.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 237,428 | $11.8M | 10.15% |
| 2 | ISHARES TR | 46434V860 | 132,692 | $6.7M | 5.74% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 123,556 | $6.3M | 5.37% |
| 4 | APPLE INC | AAPL | 23,905 | $6.0M | 5.13% |
| 5 | ALPHABET INC | GOOG | 25,887 | $4.9M | 4.23% |
| 6 | VANGUARD INDEX FDS | 922908363 | 8,765 | $4.7M | 4.05% |
| 7 | AMAZON COM INC | AMZN | 19,403 | $4.3M | 3.65% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,051 | $4.1M | 3.54% |
| 9 | MICROSOFT CORP | MSFT | 8,891 | $3.7M | 3.21% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 38,614 | $3.7M | 3.14% |
| 11 | SPDR SER TR | 78468R200 | 116,100 | $3.6M | 3.06% |
| 12 | NVIDIA CORPORATION | NVDA | 22,480 | $3.0M | 2.59% |
| 13 | BROADCOM INC | AVGO | 12,990 | $3.0M | 2.58% |
| 14 | ISHARES TR | 464287200 | 4,793 | $2.8M | 2.42% |
| 15 | ISHARES GOLD TR | IAU | 48,286 | $2.4M | 2.05% |
| 16 | META PLATFORMS INC | META | 3,848 | $2.3M | 1.93% |
| 17 | WALMART INC | WMT | 23,411 | $2.1M | 1.81% |
| 18 | NETFLIX INC | NFLX | 2,343 | $2.1M | 1.79% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,022 | $2.1M | 1.78% |
| 20 | ALPHABET INC | GOOG | 9,633 | $1.8M | 1.56% |
| 21 | BANK AMERICA CORP | 060505104 | 40,383 | $1.8M | 1.52% |
| 22 | SALESFORCE INC | CRM | 5,238 | $1.8M | 1.50% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,724 | $1.7M | 1.45% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 58,878 | $1.5M | 1.30% |
| 25 | ISHARES TR | 464287499 | 16,374 | $1.4M | 1.24% |
| 26 | MCDONALDS CORP | MCD | 4,728 | $1.4M | 1.17% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 4,159 | $1.2M | 1.03% |
| 28 | ISHARES S&P GSCI COMMODITY- | ISMCF | 48,635 | $1.1M | 0.91% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,836 | $1.0M | 0.86% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 18,895 | $1.0M | 0.86% |
| 31 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 49,191 | $993,658 | 0.85% |
| 32 | ISHARES TR | 46434V407 | 23,155 | $986,635 | 0.85% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 2,928 | $876,760 | 0.75% |
| 34 | MERCK & CO INC | MRK | 8,471 | $842,695 | 0.72% |
| 35 | FIDELITY COVINGTON TRUST | 316092865 | 15,910 | $775,931 | 0.67% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 18,235 | $729,218 | 0.62% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 8,509 | $728,881 | 0.62% |
| 38 | ISHARES TR | 464287184 | 23,765 | $723,407 | 0.62% |
| 39 | SPDR SER TR | 78468R408 | 28,000 | $707,000 | 0.61% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,127 | $691,892 | 0.59% |
| 41 | GLOBAL X FDS | 37954Y871 | 24,540 | $657,181 | 0.56% |
| 42 | SPDR SER TR | 78468R663 | 6,669 | $609,747 | 0.52% |
| 43 | SYSCO CORP | SYY | 7,793 | $595,853 | 0.51% |
| 44 | DIAGEO PLC | DGEAF | 4,655 | $591,790 | 0.51% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,245 | $577,613 | 0.50% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,006 | $575,645 | 0.49% |
| 47 | MASTERCARD INCORPORATED | MA | 1,075 | $566,063 | 0.49% |
| 48 | DISCOVER FINL SVCS | 254709108 | 3,055 | $529,218 | 0.45% |
| 49 | UNION PAC CORP | UNP | 2,300 | $524,492 | 0.45% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,000 | $503,700 | 0.43% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,254 | $470,593 | 0.40% |
| 52 | BLACKROCK CR ALLOCATION INCO | BLK | 42,500 | $444,550 | 0.38% |
| 53 | ARES CAPITAL CORP | ARCC | 18,750 | $410,437 | 0.35% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 3,275 | $394,146 | 0.34% |
| 55 | ISHARES TR | 464287622 | 1,190 | $383,370 | 0.33% |
| 56 | ISHARES TR | 464288174 | 5,000 | $381,700 | 0.33% |
| 57 | MICROSTRATEGY INC | STRK | 1,317 | $381,430 | 0.33% |
| 58 | PEPSICO INC | PEP | 2,440 | $371,026 | 0.32% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,909 | $366,825 | 0.31% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 13,350 | $364,722 | 0.31% |
| 61 | ABBVIE INC | ABBV | 1,875 | $333,187 | 0.29% |
| 62 | ISHARES TR | 464287614 | 780 | $313,232 | 0.27% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 2,785 | $300,056 | 0.26% |
| 64 | TJX COS INC NEW | 872540109 | 2,355 | $284,508 | 0.24% |
| 65 | BLACKROCK MUN TARGET TERM TR | BLK | 12,390 | $255,110 | 0.22% |
| 66 | INVESCO QQQ TR | IVZ | 465 | $237,722 | 0.20% |
| 67 | CONSTELLATION BRANDS INC | STZ | 1,070 | $236,470 | 0.20% |
| 68 | TRACTOR SUPPLY CO | TSCO | 4,450 | $236,117 | 0.20% |
| 69 | ABBOTT LABS | ABLZF | 2,050 | $231,875 | 0.20% |
| 70 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 22,882 | $231,795 | 0.20% |
| 71 | SCHWAB STRATEGIC TR | 808524862 | 9,514 | $228,907 | 0.20% |
| 72 | FS KKR CAP CORP | FSK | 9,493 | $206,188 | 0.18% |
| 73 | CRESCENT CAP BDC INC | 225655109 | 10,000 | $192,200 | 0.16% |
| 74 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,624 | $187,379 | 0.16% |
| 75 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 11,538 | $119,303 | 0.10% |
| 76 | AMARIN CORP PLC | AMRN | 104,000 | $50,440 | 0.04% |
| 77 | AMBEV SA | ABEV | 15,000 | $27,750 | 0.02% |