Genesee Capital Advisors, LLC Reduced Holdings in Q1 2025

Genesee Capital Advisors, LLC

  • $194 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-44.9K
- 2.93%
$21.23 - $23.75 $954K - $1.07M
1.49M $32.1M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-5.28K
- 4.68%
$131.2 - $160.72 $692K - $848K
108K $14.2M
PTF
Invesco Exchange Traded Fd Tr

ETFs
-14.7K
- 43.04%
$56.97 - $77.14 $836K - $1.13M
19.4K $1.15M
PRN
Invesco Dwa Industrials Moment

ETFs
-6.83K
- 46.11%
$134.74 - $169.56 $920K - $1.16M
7.98K $1.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-767
- 4.34%
$468.34 - $539.52 $359K - $414K
16.9K $7.92M
FYX
First Tr Small Cap Core Alphad

ETFs
-2.92K
- 4.75%
$89.26 - $104.61 $261K - $306K
58.6K $5.28M
ARES
Ares Management Corp

Financial Services
-3.75K
- 37.29%
$140.19 - $198.28 $525K - $743K
6.3K $923K
PFI
Invesco Exchange Traded Fd Tr

ETFs
-12.7K
- 41.95%
$50.78 - $61.71 $644K - $783K
17.6K $938K
TSLA
Tesla, Inc.

Consumer Cyclical
-125
- 2.76%
$222.15 - $428.22 $27.8K - $53.5K
4.41K $1.14M
IRM
Iron Mountain Inc

Real Estate
-5.01K
- 37.42%
$82.79 - $111.31 $415K - $558K
8.38K $720K
IYW
Ishares Dj Us Tech ETF

ETFs
-2.14K
- 28.09%
$140.44 - $166.79 $300K - $356K
5.47K $767K
AMZN
Amazon Com Inc

Consumer Cyclical
-289
- 2.56%
$190.26 - $242.06 $55K - $70K
11K $2.09M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-2.31K
- 28.1%
$134.68 - $159.3 $310K - $367K
5.9K $826K
IAK
Ishares Tr

ETFs
-3.17K
- 33.22%
$121.85 - $137.9 $387K - $438K
6.38K $879K
IGV
Ishares Expanded Tech Software

ETFs
-2.22K
- 20.9%
$88.3 - $107.83 $196K - $239K
8.4K $747K
ITA
Ishares Tr

ETFs
-2.3K
- 29.45%
$144.84 - $159.5 $333K - $366K
5.5K $842K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-296
- 1.44%
$73.28 - $92.15 $21.7K - $27.3K
20.3K $1.5M
GOOGL
Alphabet Inc.

Communication Services
-40
- 0.69%
$154.33 - $206.19 $6.17K - $8.25K
5.74K $887K
RDVY
First Trust Rising Dividend Ac

ETFs
-2.32K
- 2.92%
$57.22 - $63.39 $133K - $147K
76.9K $4.5M
AMD
Advanced Micro Devices Inc

Technology
-217
- 2.53%
$96.63 - $129.55 $21K - $28.1K
8.35K $857K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-346
- 2.25%
$196.12 - $229.48 $67.9K - $79.4K
15.1K $3.04M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.66K
- 11.07%
$14.67 - $22.01 $24.4K - $36.6K
13.4K $205K
IEZ
Ishares Tr

ETFs
-4.51K
- 4.3%
$18.42 - $22.2 $83.1K - $100K
101K $1.96M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-5.8K
- 3.84%
$42.18 - $45.16 $245K - $262K
145K $6.44M
CSX
Csx Corp

Industrials
-853
- 3.66%
$29.11 - $33.67 $24.8K - $28.7K
22.4K $659K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-611
- 1.84%
$50.93 - $57.24 $31.1K - $35K
32.7K $1.73M
META
Meta Platforms, Inc.

Communication Services
-38
- 1.17%
$576.36 - $736.67 $21.9K - $28K
3.22K $1.86M
AXP
American Express CO

Financial Services
-25
- 1.24%
$255.39 - $325.87 $6.38K - $8.15K
1.99K $534K
GS
Goldman Sachs Group Inc

Financial Services
-24
- 1.34%
$524.81 - $672.19 $12.6K - $16.1K
1.76K $963K
ORCL
Oracle Corp

Technology
-69
- 4.15%
$139.81 - $186.47 $9.65K - $12.9K
1.59K $222K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-240
- 6.01%
$62.43 - $84.12 $15K - $20.2K
3.76K $244K
VCIT
Vanguard Intermediate Term Cor

ETFs
-746
- 4.7%
$79.17 - $82.04 $59.1K - $61.2K
15.1K $1.24M
ABC
Amerisourcebergen Corp

Healthcare
-178
- 2.9%
N/A
5.96K $1.1M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-698
- 5.9%
$36.63 - $37.45 $25.6K - $26.1K
11.1K $409K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-4.68K
- 4.04%
$25.54 - $27.64 $120K - $129K
111K $3.03M
Ishares Bitcoin Trust ETF
-2.98K
- 5.08%
N/A
55.6K $0
CWST
Casella Waste Systems Inc

Industrials
-351
- 5.02%
$104.2 - $115.86 $36.6K - $40.7K
6.64K $739K
Blackrock Inc
-50
- 3.24%
N/A
1.49K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-217
- 4.76%
N/A
4.34K $0
Invesco Exchange Traded Fd T
-6.25K
- 37.52%
N/A
10.4K $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5
- 0.11%
$71.17 - $73.66 $356 - $368
4.72K $346K
EWJ
Ishares Msci Japan ETF

ETFs
-176
- 1.3%
$65.24 - $71.7 $11.5K - $12.6K
13.4K $918K
UNH
Unitedhealth Group Inc

Healthcare
-13
- 1.19%
$461.52 - $548.18 $6K - $7.13K
1.08K $564K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.87K
- 1.29%
$27.01 - $28.54 $50.4K - $53.2K
142K $3.98M
NXST
Nexstar Media Group, Inc.

Communication Services
-25
- 0.76%
$146.34 - $182.75 $3.66K - $4.57K
3.28K $587K
MCD
Mcdonalds Corp

Consumer Cyclical
-16
- 0.42%
$279.74 - $321.29 $4.48K - $5.14K
3.77K $1.18M
RSG
Republic Services, Inc.

Industrials
-19
- 0.63%
$200.09 - $242.16 $3.8K - $4.6K
2.99K $723K
ABT
Abbott Laboratories

Healthcare
-337
- 3.95%
$111.1 - $140.22 $37.4K - $47.3K
8.19K $1.09M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-2.06K
- 5.61%
$25.2 - $68.74 $52K - $142K
34.7K $1.02M
Activity Summary
Buys All Purchases 50 New Holdings 4 Increased Positions 46 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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