$131 Million is the total value of Genesee Capital Advisors, LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,829,000 | – | 118,319 | +100.0% | 2.15% | – |
PSK | New | SPDR SER TRice pfd sec etf | $1,068,000 | – | 30,631 | +100.0% | 0.81% | – |
PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $987,000 | – | 25,753 | +100.0% | 0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB US BROAD MARKET ETF | 22 | Q2 2024 | 16.5% |
APPLE INC | 22 | Q2 2024 | 6.1% |
ABBOTT LABS | 22 | Q2 2024 | 3.1% |
DANAHER CORPORATION | 22 | Q2 2024 | 2.8% |
Intercontinential Exc | 22 | Q2 2024 | 2.8% |
MICROSOFT CORP | 22 | Q2 2024 | 1.9% |
MASTERCARD INCORPORATED | 22 | Q2 2024 | 2.6% |
LOCKHEED MARTIN CORP | 22 | Q2 2024 | 2.0% |
First Trust Nasdaq Tech Divid Idx ETF IV | 22 | Q2 2024 | 0.9% |
First Trust TCW Opprtnistc FI ETF IV | 22 | Q2 2024 | 1.5% |
View Genesee Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-05 |
13F-HR | 2024-07-18 |
13F-HR | 2024-04-22 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-19 |
View Genesee Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.