$141 Million is the total value of Genesee Capital Advisors, LLC's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XTN | New | SPDR SER TRs&p transn etf | $3,535,736 | – | 48,789 | +100.0% | 2.51% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,787,733 | – | 138,007 | +100.0% | 1.98% | – |
| CLH | New | CLEAN HARBORS INC | $1,339,209 | – | 9,394 | +100.0% | 0.95% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,326,955 | – | 9,352 | +100.0% | 0.94% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,312,762 | – | 13,837 | +100.0% | 0.93% | – |
| BLK | New | BLACKROCK INC | $1,104,518 | – | 1,651 | +100.0% | 0.78% | – |
| New | APOLLO GLOBAL MGMT INC | $1,061,877 | – | 16,812 | +100.0% | 0.75% | – | |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $986,440 | – | 51,098 | +100.0% | 0.70% | – |
| ITB | New | ISHARES TRus home cons etf | $665,927 | – | 9,474 | +100.0% | 0.47% | – |
| SSD | New | SIMPSON MFG INC | $301,510 | – | 2,750 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $272,949 | – | 1,713 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $249,574 | – | 1,203 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $212,885 | – | 766 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,609 | – | 2,040 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $211,402 | – | 1,987 | +100.0% | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $206,339 | – | 1,265 | +100.0% | 0.15% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $202,555 | – | 1,370 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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 | 19 | Q3 2023 | 10.2% |
| APPLE INC | 19 | Q3 2023 | 6.1% |
| DANAHER CORPORATION | 19 | Q3 2023 | 2.8% |
| ABBOTT LABS | 19 | Q3 2023 | 3.1% |
| Intercontinential Exc | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 19 | Q3 2023 | 2.6% |
| LOCKHEED MARTIN CORP | 19 | Q3 2023 | 2.0% |
| First Trust Nasdaq Tech Divid Idx ETF IV | 19 | Q3 2023 | 0.9% |
| First Trust TCW Opprtnistc FI ETF IV | 19 | Q3 2023 | 1.5% |
View Genesee Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-01-25 |
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.