13F HOLDINGS REPORT

Genesee Capital Advisors, LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001086

Total Value

$207.6M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	498,634	$33.2M	15.97%
2	FIRST TR EXCHANGE TRADED FD	33734X176	112,639	$15.6M	7.52%
3	INVESCO QQQ TR	IVZ	23,186	$11.3M	5.45%
4	APPLE INC	AAPL	42,154	$9.8M	4.73%
5	SPDR S&P 500 ETF TR	SPY	12,175	$7.0M	3.36%
6	SPDR SER TR	78468R788	148,290	$6.8M	3.26%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,299	$6.6M	3.17%
8	FIRST TR SML CP CORE ALPHA F	33734Y109	60,406	$6.0M	2.90%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	80,451	$4.8M	2.29%
10	ISHARES TR	464288844	171,488	$3.4M	1.66%
11	MICROSOFT CORP	MSFT	7,457	$3.2M	1.55%
12	SPDR SER TR	78464A664	108,252	$3.1M	1.52%
13	SCHWAB STRATEGIC TR	808524797	32,707	$2.8M	1.33%
14	ISHARES TR	464287622	8,647	$2.7M	1.31%
15	ALPS ETF TR	00162Q718	83,464	$2.7M	1.28%
16	FIRST TR EXCHANGE-TRADED FD	33738R886	125,206	$2.6M	1.27%
17	INVESCO EXCHANGE TRADED FD T	IVZ	16,970	$2.6M	1.25%
18	INVESCO EXCHANGE TRADED FD T	IVZ	39,974	$2.5M	1.22%
19	ISHARES TR	464287655	11,016	$2.4M	1.17%
20	NVIDIA CORPORATION	NVDA	19,849	$2.4M	1.16%
21	BROADCOM INC	AVGO	12,414	$2.1M	1.03%
22	AMAZON COM INC	AMZN	11,439	$2.1M	1.03%
23	SELECT SECTOR SPDR TR	81369Y506	22,303	$2.0M	0.94%
24	INTERCONTINENTAL EXCHANGE IN	45866F104	11,804	$1.9M	0.91%
25	META PLATFORMS INC	META	3,200	$1.8M	0.88%
26	INVESCO EXCHANGE TRADED FD T	IVZ	17,172	$1.8M	0.86%
27	INVESCO EXCHANGE TRADED FD T	IVZ	31,195	$1.7M	0.83%
28	ISHARES BITCOIN TRUST ETF	IBIT	46,688	$1.7M	0.81%
29	WILLIAMS COS INC	969457100	35,361	$1.6M	0.78%
30	IRON MTN INC DEL	46284V101	13,483	$1.6M	0.77%
31	APOLLO GLOBAL MGMT INC	03769M106	12,666	$1.6M	0.76%
32	ARES MANAGEMENT CORPORATION	ARES-PB	9,938	$1.5M	0.75%
33	ADVANCED MICRO DEVICES INC	AMD	9,384	$1.5M	0.74%
34	SPDR SER TR	78464A532	18,360	$1.5M	0.73%
35	INTERNATIONAL BUSINESS MACHS	INTR	6,732	$1.5M	0.72%
36	BLACKROCK INC	BLK	1,556	$1.5M	0.71%
37	CENCORA INC	COR	6,188	$1.4M	0.67%
38	ISHARES TR	464288752	10,777	$1.4M	0.66%
39	VANGUARD SCOTTSDALE FDS	92206C870	16,210	$1.4M	0.65%
40	CLEAN HARBORS INC	CLH	5,527	$1.3M	0.64%
41	ISHARES TR	464288786	9,212	$1.2M	0.57%
42	ISHARES TR	464288760	7,489	$1.1M	0.54%
43	ISHARES TR	464287721	7,347	$1.1M	0.54%
44	MCDONALDS CORP	MCD	3,549	$1.1M	0.52%
45	EXXON MOBIL CORP	XOM	8,981	$1.1M	0.51%
46	ISHARES TR	464288794	7,912	$1.0M	0.49%
47	3M CO	MMM	7,406	$1.0M	0.49%
48	ISHARES INC	46434G822	13,688	$979,235	0.47%
49	ABBOTT LABS	ABLZF	8,575	$977,591	0.47%
50	GE AEROSPACE	369604301	4,942	$932,004	0.45%
51	ISHARES TR	464287515	10,137	$905,944	0.44%
52	ALPHABET INC	GOOG	5,330	$884,051	0.43%
53	GOLDMAN SACHS GROUP INC	GSCE	1,771	$876,716	0.42%
54	SIMON PPTY GROUP INC NEW	828806109	5,140	$868,832	0.42%
55	FIDELITY MERRIMACK STR TR	316188408	17,279	$867,576	0.42%
56	ING GROEP N.V.	INGVF	47,237	$857,824	0.41%
57	MORGAN STANLEY	MS-PQ	7,761	$808,965	0.39%
58	CSX CORP	CSX	23,193	$800,869	0.39%
59	MARSH & MCLENNAN COS INC	571748102	3,571	$796,588	0.38%
60	COCA-COLA EUROPACIFIC PARTNE	CCEP	10,102	$795,547	0.38%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	35,284	$728,618	0.35%
62	ELEVANCE HEALTH INC	ELV	1,376	$715,594	0.34%
63	CASELLA WASTE SYS INC	CWST	6,987	$695,137	0.33%
64	RBB FD INC	74933W452	13,500	$675,540	0.33%
65	CHEVRON CORP NEW	CVX	4,506	$663,544	0.32%
66	SIMPSON MFG INC	829073105	3,465	$662,729	0.32%
67	BRINKS CO	BCO	5,683	$657,141	0.32%
68	APPLIED MATLS INC	038222105	3,182	$642,853	0.31%
69	REPUBLIC SVCS INC	760759100	3,073	$617,202	0.30%
70	UNITEDHEALTH GROUP INC	UNH	990	$578,906	0.28%
71	EATON CORP PLC	ETN	1,742	$577,368	0.28%
72	ISHARES TR	46432F396	2,735	$554,549	0.27%
73	DYNE THERAPEUTICS INC	DYN	15,400	$553,168	0.27%
74	TESLA INC	TSLA	2,101	$549,685	0.26%
75	LOCKHEED MARTIN CORP	LMT	929	$543,124	0.26%
76	ISHARES TR	464287648	1,840	$522,560	0.25%
77	ISHARES TR	46435U853	13,740	$517,303	0.25%
78	HOME DEPOT INC	HD	1,204	$488,032	0.24%
79	ALPHABET INC	GOOG	2,882	$481,761	0.23%
80	NEXSTAR MEDIA GROUP INC	NXST	2,894	$478,527	0.23%
81	AMERICAN EXPRESS CO	AXP	1,758	$476,856	0.23%
82	ABBVIE INC	ABBV	2,301	$454,460	0.22%
83	SCHWAB STRATEGIC TR	808524862	9,025	$442,046	0.21%
84	VERIZON COMMUNICATIONS INC	VZ	9,316	$418,404	0.20%
85	FIRST TR EXCHANGE-TRADED FD	33738R118	5,173	$415,352	0.20%
86	FIRST TR EXCH TRADED FD III	33739P301	7,469	$368,959	0.18%
87	VANGUARD BD INDEX FDS	921937835	4,828	$362,668	0.17%
88	QUEST DIAGNOSTICS INC	DGX	2,332	$361,979	0.17%
89	ELI LILLY & CO	LLY	403	$356,886	0.17%
90	BLACKROCK ENHANCD CAP & INM	BLK	18,058	$355,562	0.17%
91	BANK NEW YORK MELLON CORP	064058100	4,662	$335,011	0.16%
92	BLACKROCK MUNICIPAL INCOME	BLK	25,998	$327,055	0.16%
93	MASTERCARD INCORPORATED	MA	635	$313,608	0.15%
94	ISHARES TR	464287432	3,127	$306,796	0.15%
95	JPMORGAN CHASE & CO.	VYLD	1,386	$292,290	0.14%
96	FIRST TR EXCHANGE-TRADED FD	33733E302	1,370	$290,207	0.14%
97	ORACLE CORP	ORCL-PD	1,686	$287,342	0.14%
98	EASTGROUP PPTYS INC	277276101	1,500	$280,230	0.13%
99	DEERE & CO	DE	666	$278,094	0.13%
100	WASTE MGMT INC DEL	94106L109	1,294	$268,719	0.13%
101	BLACKROCK MUNI INCOME TR II	BLK	23,850	$268,551	0.13%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,141	$266,005	0.13%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	12,650	$260,084	0.13%
104	ISHARES TR	464287309	2,644	$253,163	0.12%
105	PFIZER INC	PFE	8,612	$249,245	0.12%
106	DANAHER CORPORATION	235851102	892	$247,881	0.12%
107	ISHARES TR	464287408	1,240	$244,491	0.12%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	12,374	$244,016	0.12%
109	TRANE TECHNOLOGIES PLC	TT	621	$241,401	0.12%
110	TEVA PHARMACEUTICAL INDS LTD	881624209	13,364	$240,819	0.12%
111	TEXTRON INC	TXT	2,643	$234,149	0.11%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	10,980	$231,894	0.11%
113	FIRST TR EXCHNG TRADED FD VI	33740F805	4,903	$221,804	0.11%
114	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,483	$221,505	0.11%
115	FIRST TR EXCHANGE-TRADED FD	33739N108	4,233	$219,928	0.11%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	10,730	$209,887	0.10%
117	PROCTER AND GAMBLE CO	742718109	1,199	$207,716	0.10%
118	COMCAST CORP NEW	CCZ	4,821	$201,356	0.10%
119	SCHWAB STRATEGIC TR	808524839	4,224	$200,748	0.10%
120	NEW MTN FIN CORP	647551100	16,508	$197,762	0.10%
121	CLEAR CHANNEL OUTDOOR HLDGS	CCO	96,429	$154,286	0.07%
122	DNP SELECT INCOME FD INC	23325P104	14,952	$150,118	0.07%
123	INVESCO MUNI INCOME OPP TRST	IVZ	17,830	$122,314	0.06%
124	SOUNDHOUND AI INC	SOUNW	16,118	$75,110	0.04%
125	CANOPY GROWTH CORP	CGC	15,047	$72,527	0.03%