13F HOLDINGS REPORT

Genesee Capital Advisors, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000099

Total Value

$215.0M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	1,535,730	$34.9M	16.22%
2	FIRST TR EXCHANGE TRADED FD	33734X176	112,829	$16.8M	7.80%
3	APPLE INC	AAPL	41,739	$10.5M	4.86%
4	INVESCO QQQ TR	IVZ	17,661	$9.0M	4.20%
5	SPDR S&P 500 ETF TR	SPY	11,844	$6.9M	3.23%
6	SPDR SER TR	78468R788	151,263	$6.5M	3.04%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,272	$6.5M	3.01%
8	FIRST TR SML CP CORE ALPHA F	33734Y109	61,552	$6.2M	2.89%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	79,242	$4.7M	2.18%
10	SCHWAB STRATEGIC TR	808524797	144,086	$3.9M	1.83%
11	ISHARES TR	46432F396	15,403	$3.2M	1.48%
12	ISHARES BITCOIN TRUST ETF	IBIT	58,604	$3.1M	1.45%
13	MICROSOFT CORP	MSFT	7,354	$3.1M	1.44%
14	SPDR SER TR	78464A664	116,005	$3.0M	1.41%
15	ISHARES TR	464287622	8,416	$2.7M	1.26%
16	NVIDIA CORPORATION	NVDA	19,915	$2.7M	1.24%
17	BROADCOM INC	AVGO	11,363	$2.6M	1.23%
18	AMAZON COM INC	AMZN	11,294	$2.5M	1.15%
19	INVESCO EXCHANGE TRADED FD T	IVZ	34,100	$2.5M	1.15%
20	ISHARES TR	464287655	10,737	$2.4M	1.10%
21	ALPS ETF TR	00162Q718	81,913	$2.4M	1.10%
22	FIRST TR EXCHANGE-TRADED FD	33738R886	122,746	$2.4M	1.09%
23	INVESCO EXCHANGE TRADED FD T	IVZ	14,815	$2.3M	1.06%
24	ISHARES TR	464288844	105,092	$2.1M	0.97%
25	APOLLO GLOBAL MGMT INC	03769M106	12,206	$2.0M	0.94%
26	SELECT SECTOR SPDR TR	81369Y506	22,602	$1.9M	0.90%
27	META PLATFORMS INC	META	3,260	$1.9M	0.89%
28	WILLIAMS COS INC	969457100	34,897	$1.9M	0.88%
29	TESLA INC	TSLA	4,537	$1.8M	0.85%
30	FIRST TR EXCHANGE TRADED FD	33734X135	33,276	$1.8M	0.84%
31	SPDR SER TR	78464A532	20,606	$1.8M	0.83%
32	ARES MANAGEMENT CORPORATION	ARES-PB	10,049	$1.8M	0.83%
33	INTERCONTINENTAL EXCHANGE IN	45866F104	11,636	$1.7M	0.81%
34	INVESCO EXCHANGE TRADED FD T	IVZ	30,247	$1.7M	0.80%
35	INVESCO EXCHANGE TRADED FD T	IVZ	16,664	$1.6M	0.77%
36	BLACKROCK INC	BLK	1,544	$1.6M	0.74%
37	INTERNATIONAL BUSINESS MACHS	INTR	6,423	$1.4M	0.66%
38	IRON MTN INC DEL	46284V101	13,389	$1.4M	0.65%
39	CENCORA INC	COR	6,140	$1.4M	0.64%
40	VANGUARD SCOTTSDALE FDS	92206C870	15,885	$1.3M	0.59%
41	CLEAN HARBORS INC	CLH	5,470	$1.3M	0.59%
42	ISHARES TR	464287721	7,604	$1.2M	0.56%
43	ISHARES TR	464288786	9,554	$1.2M	0.56%
44	ISHARES TR	464288794	8,204	$1.2M	0.55%
45	ISHARES TR	464288760	7,797	$1.1M	0.53%
46	MCDONALDS CORP	MCD	3,783	$1.1M	0.51%
47	ALPHABET INC	GOOG	5,782	$1.1M	0.51%
48	ISHARES TR	464287515	10,623	$1.1M	0.49%
49	ADVANCED MICRO DEVICES INC	AMD	8,562	$1.0M	0.48%
50	GOLDMAN SACHS GROUP INC	GSCE	1,788	$1.0M	0.48%
51	ABBOTT LABS	ABLZF	8,530	$964,840	0.45%
52	MORGAN STANLEY	MS-PQ	7,583	$953,287	0.44%
53	3M CO	MMM	7,229	$933,212	0.43%
54	EXXON MOBIL CORP	XOM	8,514	$915,858	0.43%
55	ISHARES INC	46434G822	13,573	$910,753	0.42%
56	HIMS & HERS HEALTH INC	HIMS	36,749	$888,591	0.41%
57	SIMON PPTY GROUP INC NEW	828806109	5,055	$870,506	0.40%
58	ISHARES TR	464288752	8,392	$867,698	0.40%
59	FIDELITY MERRIMACK STR TR	316188408	16,866	$842,139	0.39%
60	GE AEROSPACE	369604301	4,811	$802,478	0.37%
61	ISHARES TR	464287226	8,089	$783,848	0.36%
62	COCA-COLA EUROPACIFIC PARTNE	CCEP	10,003	$768,298	0.36%
63	CSX CORP	CSX	23,275	$751,090	0.35%
64	MARSH & MCLENNAN COS INC	571748102	3,494	$742,137	0.35%
65	CASELLA WASTE SYS INC	CWST	6,987	$739,294	0.34%
66	SCHWAB STRATEGIC TR	808524300	26,350	$734,382	0.34%
67	ING GROEP N.V.	INGVF	45,932	$719,754	0.33%
68	ISHARES TR	464287465	8,537	$645,448	0.30%
69	CHEVRON CORP NEW	CVX	4,452	$644,826	0.30%
70	REPUBLIC SVCS INC	760759100	3,005	$604,455	0.28%
71	AMERICAN EXPRESS CO	AXP	2,011	$596,916	0.28%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	27,776	$573,568	0.27%
73	EATON CORP PLC	ETN	1,706	$566,170	0.26%
74	UNITEDHEALTH GROUP INC	UNH	1,091	$551,703	0.26%
75	ALPHABET INC	GOOG	2,823	$537,659	0.25%
76	ISHARES TR	464287648	1,840	$529,589	0.25%
77	NEXSTAR MEDIA GROUP INC	NXST	3,302	$521,571	0.24%
78	BRINKS CO	BCO	5,546	$514,530	0.24%
79	APPLIED MATLS INC	038222105	3,111	$506,002	0.24%
80	SIMPSON MFG INC	829073105	2,919	$484,002	0.23%
81	HOME DEPOT INC	HD	1,205	$468,701	0.22%
82	LOCKHEED MARTIN CORP	LMT	925	$449,540	0.21%
83	ISHARES TR	46435U853	11,829	$435,203	0.20%
84	ABBVIE INC	ABBV	2,319	$412,041	0.19%
85	JPMORGAN CHASE & CO.	VYLD	1,642	$393,563	0.18%
86	FIRST TR EXCHANGE-TRADED FD	33738R118	4,790	$375,816	0.17%
87	VERIZON COMMUNICATIONS INC	VZ	9,350	$373,898	0.17%
88	SCHWAB STRATEGIC TR	808524508	13,417	$371,785	0.17%
89	SCHWAB STRATEGIC TR	808524607	14,222	$367,778	0.17%
90	FIRST TR EXCH TRADED FD III	33739P301	7,544	$364,300	0.17%
91	BLACKROCK ENHANCD CAP & INM	BLK	18,058	$362,966	0.17%
92	BANK NEW YORK MELLON CORP	064058100	4,662	$358,181	0.17%
93	QUEST DIAGNOSTICS INC	DGX	2,343	$353,484	0.16%
94	SCHWAB STRATEGIC TR	808524862	14,510	$349,100	0.16%
95	SOUNDHOUND AI INC	SOUNW	17,168	$340,613	0.16%
96	VANGUARD BD INDEX FDS	921937835	4,721	$339,498	0.16%
97	FIRST TR EXCHANGE-TRADED FD	33733E302	1,370	$333,143	0.15%
98	TEVA PHARMACEUTICAL INDS LTD	881624209	15,028	$331,217	0.15%
99	MASTERCARD INCORPORATED	MA	610	$321,091	0.15%
100	BLACKROCK MUNICIPAL INCOME	BLK	25,998	$315,096	0.15%
101	ELI LILLY & CO	LLY	403	$311,347	0.14%
102	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,995	$295,710	0.14%
103	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,201	$294,182	0.14%
104	DEERE & CO	DE	666	$282,396	0.13%
105	ORACLE CORP	ORCL-PD	1,663	$277,146	0.13%
106	ISHARES TR	464287580	2,813	$270,442	0.13%
107	ISHARES TR	464287309	2,644	$268,445	0.12%
108	WASTE MGMT INC DEL	94106L109	1,299	$262,151	0.12%
109	BLACKROCK MUNI INCOME TR II	BLK	23,850	$250,664	0.12%
110	ISHARES TR	464287408	1,240	$236,691	0.11%
111	TRANE TECHNOLOGIES PLC	TT	621	$229,366	0.11%
112	RBB FD INC	74933W452	4,561	$227,423	0.11%
113	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,522	$220,110	0.10%
114	PFIZER INC	PFE	8,272	$219,449	0.10%
115	FIRST TR EXCH TRADED FD III	33739N108	4,267	$217,666	0.10%
116	FIRST TR EXCHNG TRADED FD VI	33740F805	4,946	$212,529	0.10%
117	PROSHARES TR	74347R107	2,280	$210,932	0.10%
118	TEXTRON INC	TXT	2,644	$202,237	0.09%
119	CLEAR CHANNEL OUTDOOR HLDGS	CCO	96,429	$132,108	0.06%
120	DNP SELECT INCOME FD INC	23325P104	14,952	$131,877	0.06%
121	INVESCO MUNI INCOME OPP TRST	IVZ	17,830	$105,197	0.05%
122	CANOPY GROWTH CORP	CGC	15,047	$41,229	0.02%