13F HOLDINGS REPORT

Genesee Capital Advisors, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000406

Total Value

$200.0M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	1,490,806	$32.1M	16.05%
2	FIRST TR EXCHANGE TRADED FD	33734X176	107,552	$14.2M	7.11%
3	APPLE INC	AAPL	41,845	$9.3M	4.65%
4	INVESCO QQQ TR	IVZ	16,894	$7.9M	3.96%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,555	$7.8M	3.88%
6	SPDR S&P 500 ETF TR	SPY	13,349	$7.5M	3.73%
7	SPDR SER TR	78468R788	145,461	$6.4M	3.22%
8	FIRST TR SML CP CORE ALPHA F	33734Y109	58,628	$5.3M	2.64%
9	FIRST TR EXCHANGE TRADED FD	33738R506	76,926	$4.5M	2.25%
10	SCHWAB STRATEGIC TR	808524797	142,221	$4.0M	1.99%
11	ISHARES TR	46432F396	15,057	$3.0M	1.52%
12	SPDR SER TR	78464A664	111,324	$3.0M	1.52%
13	ALPS ETF TR	00162Q718	91,459	$2.9M	1.45%
14	ISHARES TR	464287622	9,165	$2.8M	1.41%
15	MICROSOFT CORP	MSFT	7,477	$2.8M	1.40%
16	FIRST TR EXCHANGE TRADED FD	33738R886	136,391	$2.7M	1.36%
17	ISHARES BITCOIN TRUST ETF	IBIT	55,628	$2.6M	1.30%
18	ISHARES TR	464287655	11,357	$2.3M	1.13%
19	NVIDIA CORPORATION	NVDA	20,138	$2.2M	1.09%
20	WILLIAMS COS INC	969457100	35,682	$2.1M	1.07%
21	AMAZON COM INC	AMZN	11,005	$2.1M	1.05%
22	SELECT SECTOR SPDR TR	81369Y506	22,183	$2.1M	1.04%
23	ISHARES TR	464288844	100,578	$2.0M	0.98%
24	INTERCONTINENTAL EXCHANGE IN	45866F104	11,340	$2.0M	0.98%
25	BROADCOM INC	AVGO	11,542	$1.9M	0.97%
26	META PLATFORMS INC	META	3,222	$1.9M	0.93%
27	FIRST TR EXCHANGE TRADED FD	33734X135	32,665	$1.7M	0.87%
28	APOLLO GLOBAL MGMT INC	03769M106	12,442	$1.7M	0.85%
29	INTERNATIONAL BUSINESS MACHS	INTR	6,760	$1.7M	0.84%
30	CENCORA INC	COR	5,962	$1.7M	0.83%
31	ISHARES TR	46434V738	25,929	$1.6M	0.78%
32	GLOBAL X FDS	37954Y491	39,454	$1.5M	0.77%
33	SPDR SER TR	78464A532	20,310	$1.5M	0.75%
34	VANGUARD INTL EQUITY INDEX F	922042874	20,352	$1.4M	0.71%
35	BLACKROCK INC	BLK	1,494	$1.4M	0.71%
36	VANGUARD SCOTTSDALE FDS	92206C870	15,139	$1.2M	0.62%
37	MCDONALDS CORP	MCD	3,767	$1.2M	0.59%
38	INVESCO EXCHANGE TRADED FD T	IVZ	19,423	$1.1M	0.57%
39	TESLA INC	TSLA	4,412	$1.1M	0.57%
40	3M CO	MMM	7,699	$1.1M	0.57%
41	INVESCO EXCHANGE TRADED FD T	IVZ	7,984	$1.1M	0.55%
42	ABBOTT LABS	ABLZF	8,193	$1.1M	0.54%
43	HIMS & HERS HEALTH INC	HIMS	34,686	$1.0M	0.51%
44	EXXON MOBIL CORP	XOM	8,577	$1.0M	0.51%
45	ING GROEP N.V.	INGVF	50,345	$986,259	0.49%
46	GOLDMAN SACHS GROUP INC	GSCE	1,764	$963,401	0.48%
47	GE AEROSPACE	369604301	4,778	$956,290	0.48%
48	COCA-COLA EUROPACIFIC PARTNE	CCEP	10,934	$951,600	0.48%
49	MORGAN STANLEY	MS-PQ	8,090	$943,898	0.47%
50	INVESCO EXCHANGE TRADED FD T	IVZ	17,558	$938,450	0.47%
51	MARSH & MCLENNAN COS INC	571748102	3,826	$933,610	0.47%
52	ARES MANAGEMENT CORPORATION	ARES-PB	6,302	$923,880	0.46%
53	ISHARES INC	46434G822	13,397	$918,512	0.46%
54	SIMON PPTY GROUP INC NEW	828806109	5,517	$916,329	0.46%
55	INVESCO EXCHANGE TRADED FD T	IVZ	10,412	$895,425	0.45%
56	ALPHABET INC	GOOG	5,742	$887,869	0.44%
57	ISHARES TR	464288786	6,380	$879,257	0.44%
58	ADVANCED MICRO DEVICES INC	AMD	8,345	$857,365	0.43%
59	FIDELITY MERRIMACK STR TR	316188408	17,002	$852,148	0.43%
60	ISHARES TR	464288760	5,501	$842,189	0.42%
61	ISHARES TR	464288794	5,899	$826,562	0.41%
62	ISHARES TR	464287226	8,178	$808,934	0.40%
63	ISHARES TR	464287580	8,723	$770,501	0.39%
64	ISHARES TR	464287721	5,468	$767,931	0.38%
65	CHEVRON CORP NEW	CVX	4,559	$762,698	0.38%
66	ISHARES TR	464287515	8,403	$747,783	0.37%
67	CASELLA WASTE SYS INC	CWST	6,636	$739,980	0.37%
68	REPUBLIC SVCS INC	760759100	2,986	$723,161	0.36%
69	IRON MTN INC DEL	46284V101	8,379	$720,945	0.36%
70	ISHARES TR	464287465	8,537	$697,692	0.35%
71	SCHWAB STRATEGIC TR	808524300	26,380	$660,544	0.33%
72	CSX CORP	CSX	22,422	$659,871	0.33%
73	CLEAN HARBORS INC	CLH	3,158	$622,442	0.31%
74	NEXSTAR MEDIA GROUP INC	NXST	3,277	$587,326	0.29%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	28,058	$580,247	0.29%
76	UNITEDHEALTH GROUP INC	UNH	1,078	$564,796	0.28%
77	AMERICAN EXPRESS CO	AXP	1,986	$534,310	0.27%
78	ABBVIE INC	ABBV	2,496	$522,897	0.26%
79	ISHARES TR	464287648	1,840	$470,175	0.24%
80	SIMPSON MFG INC	829073105	2,924	$459,236	0.23%
81	HOME DEPOT INC	HD	1,205	$441,803	0.22%
82	VERIZON COMMUNICATIONS INC	VZ	9,365	$424,800	0.21%
83	LOCKHEED MARTIN CORP	LMT	932	$416,242	0.21%
84	ISHARES TR	46435U853	11,131	$409,744	0.20%
85	JPMORGAN CHASE & CO.	VYLD	1,648	$404,182	0.20%
86	QUEST DIAGNOSTICS INC	DGX	2,354	$398,315	0.20%
87	BANK NEW YORK MELLON CORP	064058100	4,662	$391,002	0.20%
88	FIRST TR EXCH TRADED FD III	33739P301	7,589	$362,811	0.18%
89	SCHWAB STRATEGIC TR	808524862	14,607	$355,545	0.18%
90	FIRST TR EXCHANGE TRADED FD	33738R118	4,803	$353,561	0.18%
91	SCHWAB STRATEGIC TR	808524508	13,457	$352,580	0.18%
92	VANGUARD BD INDEX FDS	921937835	4,716	$346,384	0.17%
93	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,541	$337,922	0.17%
94	MASTERCARD INCORPORATED	MA	611	$334,634	0.17%
95	SCHWAB STRATEGIC TR	808524607	14,256	$334,015	0.17%
96	BLACKROCK ENHANCED LARGE CAP	BLK	18,058	$333,531	0.17%
97	ELI LILLY & CO	LLY	404	$333,515	0.17%
98	DEERE & CO	DE	667	$312,881	0.16%
99	FIRST TR EXCHANGE-TRADED FD	33733E302	1,370	$304,346	0.15%
100	WASTE MGMT INC DEL	94106L109	1,304	$301,841	0.15%
101	BLACKROCK MUNI INCOME TR II	BLK	23,850	$247,802	0.12%
102	ISHARES TR	464287309	2,644	$245,443	0.12%
103	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,755	$244,713	0.12%
104	ISHARES TR	464287408	1,240	$236,319	0.12%
105	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,562	$224,280	0.11%
106	ORACLE CORP	ORCL-PD	1,594	$222,820	0.11%
107	FIRST TR EXCHNG TRADED FD VI	33740F805	4,991	$218,825	0.11%
108	RBB FD INC	74933W452	4,344	$217,221	0.11%
109	FIRST TR EXCH TRADED FD III	33739N108	4,290	$216,309	0.11%
110	TRANE TECHNOLOGIES PLC	TT	621	$209,227	0.10%
111	TEVA PHARMACEUTICAL INDS LTD	881624209	13,364	$205,405	0.10%
112	AT&T INC	T-PC	7,190	$203,338	0.10%
113	SOUNDHOUND AI INC	SOUNW	20,018	$162,546	0.08%
114	DNP SELECT INCOME FD INC	23325P104	14,952	$147,875	0.07%
115	INVESCO MUNI INCOME OPP TRST	IVZ	17,830	$107,337	0.05%
116	CLEAR CHANNEL OUTDOOR HLDGS	CCO	96,429	$107,036	0.05%
117	CANOPY GROWTH CORP	CGC	15,047	$13,693	0.01%