Genesee Capital Advisors, LLC Reduced Holdings in Q2 2025

Genesee Capital Advisors, LLC

  • $217 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.03K
- 30.21%
$496.48 - $617.85 $2M - $2.49M
9.32K $5.76M
PFI
Invesco Exchange Traded Fd Tr

ETFs
-12.6K
- 71.54%
$47.15 - $56.73 $592K - $713K
5K $283K
PRN
Invesco Dwa Industrials Moment

ETFs
-4.76K
- 59.58%
$122.83 - $157.05 $584K - $747K
3.23K $506K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-10.9K
- 56.32%
$51.29 - $68.29 $561K - $747K
8.48K $579K
CVX
Chevron Corp

Energy
-46
- 1.01%
$133.73 - $168.51 $6.15K - $7.75K
4.51K $646K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.98K
- 26.79%
$35.3 - $37.51 $105K - $112K
8.15K $305K
BMY
Bristol Myers Squibb CO

Healthcare
-381
- 6.88%
$44.12 - $59.6 $16.8K - $22.7K
5.16K $238K
ABBV
Abb Vie Inc.

Healthcare
-126
- 5.05%
$170.16 - $206.27 $21.4K - $26K
2.37K $439K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-898
- 5.28%
$49.82 - $50.25 $44.7K - $45.1K
16.1K $806K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.26K
- 4.5%
$20.66 - $20.74 $26.1K - $26.2K
26.8K $554K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-118
- 2.72%
N/A
4.23K $0
RSG
Republic Services, Inc.

Industrials
-20
- 0.67%
$227.2 - $258.07 $4.54K - $5.16K
2.97K $731K
FDN
First Tr Fd Dow Jones

ETFs
-195
- 14.23%
$200.29 - $269.33 $39.1K - $52.5K
1.18K $316K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-450
- 11.98%
$60.61 - $87.72 $27.3K - $39.5K
3.31K $280K
TDIV
First Trust Nasdaq Technology

ETFs
-262
- 5.45%
$64.41 - $90.17 $16.9K - $23.6K
4.54K $409K
APO
Apollo Global Management, Inc.

Financial Services
-12
- 0.1%
$108.68 - $145.07 $1.3K - $1.74K
12.4K $1.76M
WMB
Williams Companies, Inc.

Energy
-316
- 0.89%
$54.33 - $62.87 $17.2K - $19.9K
35.4K $2.22M
ING
Ing Groep Nv

Financial Services
-121
- 0.24%
$16.62 - $21.98 $2.01K - $2.66K
50.2K $1.1M
IWM
Ishares Russell 2000 ETF

ETFs
-215
- 1.89%
$174.82 - $215.79 $37.6K - $46.4K
11.1K $2.4M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-89
- 0.34%
$53.75 - $67.21 $4.78K - $5.98K
25.8K $1.71M
GE
General Electric CO

Industrials
-13
- 0.27%
$166.81 - $257.39 $2.17K - $3.35K
4.77K $1.23M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-31
- 0.21%
$180.84 - $240.32 $5.61K - $7.45K
15K $3.61M
MSFT
Microsoft Corp

Technology
-43
- 0.58%
$354.56 - $497.45 $15.2K - $21.4K
7.43K $3.7M
NVDA
Nvidia Corp

Technology
-34
- 0.17%
$94.31 - $157.99 $3.21K - $5.37K
20.1K $3.18M
AVGO
Broadcom Inc.

Technology
-223
- 1.93%
$146.29 - $275.65 $32.6K - $61.5K
11.3K $3.12M
Activity Summary
Buys All Purchases 81 New Holdings 8 Increased Positions 73 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Genesee Capital Advisors, LLC Portfolio

Follow Genesee Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email