Genesee Capital Advisors, LLC - Q3 2022 holdings

$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 NewINVESCO DB COMMDY INDX TRCKunit$2,829,000118,319
+100.0%
2.15%
PSK NewSPDR SER TRice pfd sec etf$1,068,00030,631
+100.0%
0.81%
PFI NewINVESCO EXCHANGE TRADED FD Tdwa finl mumt$987,00025,753
+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
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB US BROAD MARKET ETF22Q2 202416.5%
APPLE INC22Q2 20246.1%
ABBOTT LABS22Q2 20243.1%
DANAHER CORPORATION22Q2 20242.8%
Intercontinential Exc22Q2 20242.8%
MICROSOFT CORP22Q2 20241.9%
MASTERCARD INCORPORATED22Q2 20242.6%
LOCKHEED MARTIN CORP22Q2 20242.0%
First Trust Nasdaq Tech Divid Idx ETF IV22Q2 20240.9%
First Trust TCW Opprtnistc FI ETF IV22Q2 20241.5%

View Genesee Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-05
13F-HR2024-07-18
13F-HR2024-04-22
13F-HR2024-01-29
13F-HR2023-10-25
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-20
13F-HR2022-10-20
13F-HR2022-07-19

View Genesee Capital Advisors, LLC's complete filings history.

Compare quarters

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