$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,599,693 | +1.7% | 15,339 | 0.0% | 1.14% | -3.1% | |
| ACGL | ARCH CAP GROUP LTDord | $743,991 | +8.1% | 10,962 | 0.0% | 0.53% | +3.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $462,808 | +3.5% | 8,633 | 0.0% | 0.33% | -1.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $417,349 | +5.7% | 1,840 | 0.0% | 0.30% | +0.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $342,931 | -7.0% | 2,616 | 0.0% | 0.24% | -11.3% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $296,383 | +15.3% | 2,267 | 0.0% | 0.21% | +9.9% | |
| DE | DEERE & CO | $285,673 | -3.7% | 692 | 0.0% | 0.20% | -8.1% | |
| BK | BANK NEW YORK MELLON CORP | $207,979 | -0.2% | 4,577 | 0.0% | 0.15% | -4.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $118,271 | -3.0% | 13,364 | 0.0% | 0.08% | -7.7% | |
| XXII | 22ND CENTY GROUP INC | $19,225 | -16.5% | 25,000 | 0.0% | 0.01% | -17.6% |
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 | 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.