Genesee Capital Advisors, LLC Reduced Holdings in Q4 2024

Genesee Capital Advisors, LLC

  • $208 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.53K
- 23.83%
$481.22 - $538.17 $2.66M - $2.97M
17.7K $9.03M
IEZ
Ishares Tr

ETFs
-66.4K
- 38.72%
$18.93 - $22.09 $1.26M - $1.47M
105K $2.08M
AMD
Advanced Micro Devices Inc

Technology
-822
- 8.76%
$118.88 - $172.8 $97.7K - $142K
8.56K $1.03M
ITB
Ishares Tr

ETFs
-2.39K
- 22.13%
$103.31 - $129.34 $246K - $308K
8.39K $867K
PRN
Invesco Dwa Industrials Moment

ETFs
-2.16K
- 12.7%
$151.92 - $177.75 $327K - $383K
14.8K $2.28M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-1.55K
- 1.86%
$28.25 - $31.75 $43.8K - $49.2K
81.9K $2.37M
IFV
First Trust Dorsey Wright Inte

ETFs
-2.46K
- 1.96%
$19.09 - $20.83 $47K - $51.2K
123K $2.35M
IRM
Iron Mountain Inc

Real Estate
-94
- 0.7%
$101.62 - $128.14 $9.55K - $12K
13.4K $1.41M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-546
- 15.76%
$165.45 - $196.93 $90.3K - $108K
2.92K $484K
ICE
Intercontinental Exchange, Inc.

Financial Services
-168
- 1.42%
$148.29 - $166.93 $24.9K - $28K
11.6K $1.73M
BCO
Brinks CO

Industrials
-137
- 2.41%
$89.25 - $114.23 $12.2K - $15.6K
5.55K $514K
ING
Ing Groep Nv

Financial Services
-1.31K
- 2.76%
$15.1 - $17.73 $19.7K - $23.1K
45.9K $719K
AMAT
Applied Materials Inc

Technology
-71
- 2.23%
$161.44 - $213.89 $11.5K - $15.2K
3.11K $505K
XOM
Exxon Mobil Corp

Energy
-467
- 5.2%
$105.51 - $125.37 $49.3K - $58.5K
8.51K $915K
GE
General Electric CO

Industrials
-131
- 2.65%
$159.95 - $194.23 $21K - $25.4K
4.81K $802K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-27
- 0.19%
$442.29 - $483.08 $11.9K - $13K
14.3K $6.47M
MSFT
Microsoft Corp

Technology
-103
- 1.38%
$406.35 - $454.46 $41.9K - $46.8K
7.35K $3.1M
LMT
Lockheed Martin Corp

Industrials
-4
- 0.43%
$479.66 - $614.62 $1.92K - $2.46K
925 $449K
VCIT
Vanguard Intermediate Term Cor

ETFs
-325
- 2.0%
$80.13 - $83.77 $26K - $27.2K
15.9K $1.28M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.91K
- 13.91%
$36.54 - $37.53 $69.8K - $71.7K
11.8K $435K
MMM
3 M CO

Industrials
-177
- 2.39%
$124.74 - $137.12 $22.1K - $24.3K
7.23K $933K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.21K
- 1.5%
$58.65 - $64.37 $70.9K - $77.8K
79.2K $4.69M
CLH
Clean Harbors Inc

Industrials
-57
- 1.03%
$228.61 - $263.39 $13K - $15K
5.47K $1.26M
IBM
International Business Machines Corp

Technology
-309
- 4.59%
$204.9 - $238.04 $63.3K - $73.6K
6.42K $1.41M
EWJ
Ishares Msci Japan ETF

ETFs
-115
- 0.84%
$66.18 - $71.84 $7.61K - $8.26K
13.6K $910K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-5.87K
- 14.69%
$62.32 - $80.47 $366K - $473K
34.1K $2.47M
IWM
Ishares Russell 2000 ETF

ETFs
-279
- 2.53%
$216.13 - $242.4 $60.3K - $67.6K
10.7K $2.37M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-77
- 2.16%
$209.89 - $233.24 $16.2K - $18K
3.49K $742K
SPY
Spdr S&P 500 ETF Trust

ETFs
-331
- 2.72%
$567.81 - $607.81 $188K - $201K
11.8K $6.94M
TDIV
First Trust Nasdaq Technology

ETFs
-383
- 7.4%
$78.03 - $82.13 $29.9K - $31.5K
4.79K $375K
PFE
Pfizer Inc

Healthcare
-340
- 3.95%
$24.8 - $30.19 $8.43K - $10.3K
8.27K $219K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-99
- 0.98%
$74.71 - $79.24 $7.4K - $7.84K
10K $768K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-413
- 2.39%
$49.93 - $50.24 $20.6K - $20.7K
16.9K $842K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-107
- 2.22%
$71.75 - $75.11 $7.68K - $8.04K
4.72K $339K
CVX
Chevron Corp

Energy
-54
- 1.2%
$141.15 - $162.53 $7.62K - $8.78K
4.45K $644K
ABT
Abbott Laboratories

Healthcare
-45
- 0.52%
$111.93 - $119.39 $5.04K - $5.37K
8.53K $964K
RSG
Republic Services, Inc.

Industrials
-68
- 2.21%
$198.0 - $218.75 $13.5K - $14.9K
3.01K $604K
ETN
Eaton Corp PLC

Industrials
-36
- 2.07%
$326.96 - $377.52 $11.8K - $13.6K
1.71K $566K
ORCL
Oracle Corp

Technology
-23
- 1.36%
$165.41 - $192.43 $3.8K - $4.43K
1.66K $277K
ABC
Amerisourcebergen Corp

Healthcare
-48
- 0.78%
N/A
6.14K $1.14M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-231
- 2.67%
$311.11 - $335.64 $71.9K - $77.5K
8.42K $2.71M
PFI
Invesco Exchange Traded Fd Tr

ETFs
-948
- 3.04%
$54.89 - $63.81 $52K - $60.5K
30.2K $1.72M
Invesco Exchange Traded Fd T
-508
- 2.96%
N/A
16.7K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-8.94K
- 66.21%
N/A
4.56K $0
SPG
Simon Property Group Inc

Real Estate
-85
- 1.65%
$167.23 - $183.84 $14.2K - $15.6K
5.06K $870K
MA
Mastercard Inc

Financial Services
-25
- 3.94%
$491.3 - $536.15 $12.3K - $13.4K
610 $321K
GOOG
Alphabet Inc.

Communication Services
-59
- 2.05%
$163.08 - $198.16 $9.62K - $11.7K
2.82K $537K
MS
Morgan Stanley

Financial Services
-178
- 2.29%
$104.42 - $134.99 $18.6K - $24K
7.58K $953K
WMB
Williams Companies, Inc.

Energy
-464
- 1.31%
$46.37 - $59.74 $21.5K - $27.7K
34.9K $1.89M
Activity Summary
Buys All Purchases 52 New Holdings 11 Increased Positions 41 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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