Genesee Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,990 | 42,620 | +630 | 8,615,120 | 10,852,270 | 4.71% | +2,237,150 |
| INVESCO QQQ TR | 17,071 | 18,550 | +1,479 | 9,416,799 | 11,137,033 | 4.84% | +1,720,234 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,953 | +34,953 | 0 | 1,666,368 | 0.72% | +1,666,368 |
| SCHWAB STRATEGIC TR | 1,514,413 | 1,447,563 | -66,850 | 36,088,468 | 37,216,840 | 16.17% | +1,128,372 |
| FIRST TR EXCHANGE-TRADED ALP | 60,083 | 60,223 | +140 | 5,844,866 | 6,563,137 | 2.85% | +718,271 |
| BROADCOM INC(AVGO) | 11,319 | 11,304 | -15 | 3,120,129 | 3,729,370 | 1.62% | +609,241 |
| TESLA INC(TSLA) | 4,682 | 4,627 | -55 | 1,487,284 | 2,057,719 | 0.89% | +570,435 |
| ALPHABET INC(GOOG) | 6,247 | 6,703 | +456 | 1,100,942 | 1,629,380 | 0.71% | +528,438 |
| NVIDIA CORPORATION(NVDA) | 20,104 | 19,806 | -298 | 3,176,235 | 3,695,433 | 1.61% | +519,198 |
| SPDR S&P 500 ETF TR(SPY) | 9,316 | 9,328 | +12 | 5,756,028 | 6,214,083 | 2.70% | +458,055 |
| FIRST TR EXCHANGE TRADED FD | 108,328 | 103,334 | -4,994 | 17,046,215 | 17,359,021 | 7.54% | +312,806 |
| FIRST TR EXCHANGE TRADED FD | 79,215 | 78,468 | -747 | 4,969,962 | 5,277,771 | 2.29% | +307,809 |
| CORNING INC(GLW) | 0 | 3,627 | +3,627 | 0 | 297,484 | 0.13% | +297,484 |
| NEBIUS GROUP N.V.(NBIS) | 3,683 | 4,283 | +600 | 203,780 | 480,852 | 0.21% | +277,072 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,664 | 9,264 | +600 | 1,229,422 | 1,498,823 | 0.65% | +269,401 |
| OSCAR HEALTH INC(OSCR) | 0 | 13,524 | +13,524 | 0 | 256,009 | 0.11% | +256,009 |
| BERKSHIRE HATHAWAY INC DEL | 14,667 | 14,667 | 0 | 7,124,789 | 7,373,688 | 3.20% | +248,899 |
| FIRST TR EXCHANGE TRADED FD | 137,747 | 138,113 | +366 | 3,157,162 | 3,381,130 | 1.47% | +223,968 |
| HIMS & HERS HEALTH INC(HIMS) | 37,699 | 37,074 | -625 | 1,879,295 | 2,102,837 | 0.91% | +223,542 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,382 | +4,382 | 0 | 219,127 | 0.10% | +219,127 |
| ING GROEP N.V.(ING) | 50,224 | 50,216 | -8 | 1,098,399 | 1,309,633 | 0.57% | +211,234 |
| ISHARES TR | 0 | 1,170 | +1,170 | 0 | 206,868 | 0.09% | +206,868 |
| GE AEROSPACE(GE) | 4,765 | 4,742 | -23 | 1,226,404 | 1,426,504 | 0.62% | +200,100 |
| ISHARES TR | 9,280 | 9,167 | -113 | 3,151,270 | 3,350,459 | 1.46% | +199,189 |
| SPDR SERIES TRUST | 111,789 | 117,615 | +5,826 | 2,971,356 | 3,169,714 | 1.38% | +198,358 |
| ISHARES TR | 11,142 | 10,734 | -408 | 2,404,361 | 2,597,164 | 1.13% | +192,803 |
| BLACKROCK INC(BLK) | 1,547 | 1,554 | +7 | 1,622,714 | 1,811,214 | 0.79% | +188,500 |
| ALPS ETF TR | 93,936 | 94,592 | +656 | 3,186,294 | 3,367,457 | 1.46% | +181,163 |
| GOLDMAN SACHS GROUP INC(GS) | 1,769 | 1,776 | +7 | 1,251,933 | 1,414,458 | 0.61% | +162,525 |
| PROSHARES TR | 0 | 11,124 | +11,124 | 0 | 160,744 | 0.07% | +160,744 |
| MORGAN STANLEY(MS) | 8,211 | 8,265 | +54 | 1,156,658 | 1,313,773 | 0.57% | +157,115 |
| MICROSOFT CORP(MSFT) | 7,434 | 7,442 | +8 | 3,697,512 | 3,854,538 | 1.67% | +157,026 |
| UNITEDHEALTH GROUP INC(UNH) | 1,086 | 1,425 | +339 | 338,790 | 491,943 | 0.21% | +153,153 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,656 | 5,549 | -107 | 909,319 | 1,041,427 | 0.45% | +132,108 |
| ORACLE CORP(ORCL) | 1,609 | 1,712 | +103 | 351,797 | 481,604 | 0.21% | +129,807 |
| SOUNDHOUND AI INC(SOUN) | 29,159 | 27,109 | -2,050 | 312,876 | 435,913 | 0.19% | +123,037 |
| ONDAS HLDGS INC(ONDS) | 0 | 15,515 | +15,515 | 0 | 119,776 | 0.05% | +119,776 |
| ISHARES TR | 8,547 | 8,276 | -271 | 1,612,399 | 1,731,771 | 0.75% | +119,372 |
| FIRST TR EXCHANGE TRADED FD | 33,214 | 33,344 | +130 | 1,861,993 | 1,980,318 | 0.86% | +118,325 |
| SELECT SECTOR SPDR TR | 22,355 | 22,536 | +181 | 1,895,917 | 2,013,346 | 0.87% | +117,429 |
| ISHARES TR | 14,396 | 14,763 | +367 | 1,434,389 | 1,547,149 | 0.67% | +112,760 |
| ABBVIE INC(ABBV) | 2,370 | 2,368 | -2 | 440,000 | 548,201 | 0.24% | +108,201 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,364 | 16,364 | +3,000 | 223,981 | 330,553 | 0.14% | +106,572 |
| ISHARES TR | 12,020 | 12,278 | +258 | 1,454,337 | 1,554,832 | 0.68% | +100,495 |
| ISHARES TR | 13,546 | 13,745 | +199 | 1,483,287 | 1,580,812 | 0.69% | +97,525 |
| SPDR SERIES TRUST | 148,802 | 145,540 | -3,262 | 6,315,148 | 6,403,746 | 2.78% | +88,598 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,316 | 3,345 | +29 | 573,449 | 661,528 | 0.29% | +88,079 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,379 | 10,989 | +1,610 | 405,844 | 482,959 | 0.21% | +77,115 |
| ISHARES INC | 14,150 | 14,113 | -37 | 1,060,857 | 1,132,037 | 0.49% | +71,180 |
| CENCORA INC | 6,072 | 6,038 | -34 | 1,820,719 | 1,887,068 | 0.82% | +66,349 |
| META PLATFORMS INC(META) | 3,224 | 3,326 | +102 | 2,379,897 | 2,442,816 | 1.06% | +62,919 |
| ISHARES TR | 1,840 | 1,840 | 0 | 525,982 | 588,874 | 0.26% | +62,892 |
| VANGUARD SCOTTSDALE FDS | 15,442 | 15,964 | +522 | 1,280,490 | 1,342,734 | 0.58% | +62,244 |
| CHEVRON CORP NEW(CVX) | 4,513 | 4,561 | +48 | 646,175 | 708,244 | 0.31% | +62,069 |
| MCDONALDS CORP(MCD) | 3,786 | 3,807 | +21 | 1,106,094 | 1,156,918 | 0.50% | +50,824 |
| EXXON MOBIL CORP | 8,643 | 8,706 | +63 | 931,681 | 981,618 | 0.43% | +49,937 |
| ISHARES TR | 25,840 | 25,832 | -8 | 1,710,615 | 1,759,683 | 0.76% | +49,068 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 30,000 | +30,000 | 0 | 48,300 | 0.02% | +48,300 |
| VANGUARD INTL EQUITY INDEX F | 20,439 | 20,440 | +1 | 1,584,018 | 1,631,114 | 0.71% | +47,096 |
| HOME DEPOT INC(HD) | 1,206 | 1,207 | +1 | 442,207 | 488,909 | 0.21% | +46,702 |
| ISHARES TR | 9,389 | 9,231 | -158 | 1,588,048 | 1,632,701 | 0.71% | +44,653 |
| JPMORGAN CHASE & CO.(JPM) | 1,655 | 1,661 | +6 | 479,829 | 523,963 | 0.23% | +44,134 |
| CANOPY GROWTH CORP | 15,047 | 40,047 | +25,000 | 18,357 | 58,469 | 0.03% | +40,112 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 96,429 | 96,429 | 0 | 112,822 | 152,358 | 0.07% | +39,536 |
| FIRST TR EXCHANGE TRADED FD | 4,541 | 4,550 | +9 | 409,426 | 448,577 | 0.19% | +39,151 |
| LOCKHEED MARTIN CORP(LMT) | 938 | 944 | +6 | 434,566 | 471,484 | 0.20% | +36,918 |
| SIMPSON MFG INC(SSD) | 2,929 | 2,934 | +5 | 454,867 | 491,277 | 0.21% | +36,410 |
| GE VERNOVA INC(GEV) | 422 | 422 | 0 | 223,338 | 259,544 | 0.11% | +36,206 |
| CSX CORP(CSX) | 23,546 | 22,492 | -1,054 | 768,319 | 798,698 | 0.35% | +30,379 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 18,058 | 18,058 | 0 | 385,538 | 415,334 | 0.18% | +29,796 |
| ISHARES TR | 2,644 | 2,644 | 0 | 291,104 | 319,184 | 0.14% | +28,080 |
| QUEST DIAGNOSTICS INC(DGX) | 2,365 | 2,377 | +12 | 424,907 | 452,941 | 0.20% | +28,034 |
| 3M CO(MMM) | 7,700 | 7,734 | +34 | 1,172,196 | 1,200,209 | 0.52% | +28,013 |
| AMERICAN EXPRESS CO(AXP) | 1,991 | 1,996 | +5 | 635,052 | 662,875 | 0.29% | +27,823 |
| INVESCO EXCHANGE TRADED FD T | 8,484 | 8,077 | -407 | 579,359 | 604,314 | 0.26% | +24,955 |
| INVESCO EXCHANGE TRADED FD T | 3,227 | 3,064 | -163 | 506,838 | 529,277 | 0.23% | +22,439 |
| ISHARES TR | 10,568 | 10,762 | +194 | 1,421,030 | 1,442,416 | 0.63% | +21,386 |
| ISHARES TR | 6,264 | 6,330 | +66 | 216,168 | 231,361 | 0.10% | +15,193 |
| ISHARES TR | 1,240 | 1,240 | 0 | 242,321 | 256,072 | 0.11% | +13,751 |
| FIRST TR EXCHANGE-TRADED FD | 1,175 | 1,175 | 0 | 316,463 | 328,812 | 0.14% | +12,349 |
| BLACKROCK MUNI INCOME TR II | 23,850 | 23,850 | 0 | 239,454 | 249,233 | 0.11% | +9,779 |
| FIRST TR EXCH TRADED FD III | 7,637 | 7,687 | +50 | 356,667 | 365,198 | 0.16% | +8,531 |
| SCHWAB STRATEGIC TR | 26,405 | 24,421 | -1,984 | 771,290 | 779,278 | 0.34% | +7,988 |
| VANGUARD BD INDEX FDS | 4,684 | 4,723 | +39 | 344,884 | 351,247 | 0.15% | +6,363 |
| INVESCO EXCHANGE TRADED FD T | 4,997 | 5,000 | +3 | 283,481 | 289,812 | 0.13% | +6,331 |
| FIRST TR EXCH TRADED FD III | 4,314 | 4,338 | +24 | 214,919 | 219,963 | 0.10% | +5,044 |
| INVESCO MUNI INCOME OPP TRST | 17,830 | 17,830 | 0 | 102,523 | 107,515 | 0.05% | +4,992 |
| MASTERCARD INCORPORATED(MA) | 611 | 612 | +1 | 343,485 | 348,102 | 0.15% | +4,617 |
| SCHWAB STRATEGIC TR | 14,751 | 14,923 | +172 | 359,627 | 364,125 | 0.16% | +4,498 |
| FIRST TR EXCHANGE-TRADED FD | 4,602 | 4,642 | +40 | 226,707 | 231,146 | 0.10% | +4,439 |
| CLEAN HARBORS INC(CLH) | 3,364 | 3,364 | 0 | 777,690 | 781,188 | 0.34% | +3,498 |
| DNP SELECT INCOME FD INC(DNP) | 14,952 | 14,952 | 0 | 146,380 | 149,670 | 0.07% | +3,290 |
| ISHARES TR | 8,149 | 8,173 | +24 | 305,660 | 308,791 | 0.13% | +3,131 |
| RBB FD INC | 4,226 | 4,177 | -49 | 211,302 | 208,847 | 0.09% | -2,455 |
| INVESCO EXCH TRD SLF IDX FD | 26,795 | 26,619 | -176 | 554,119 | 550,745 | 0.24% | -3,374 |
| AT&T INC(T) | 7,212 | 7,233 | +21 | 208,709 | 204,273 | 0.09% | -4,436 |
| ELI LILLY & CO(LLY) | 404 | 405 | +1 | 315,215 | 308,975 | 0.13% | -6,240 |
| WASTE MGMT INC DEL(WM) | 1,308 | 1,313 | +5 | 299,384 | 290,015 | 0.13% | -9,369 |
| TRANE TECHNOLOGIES PLC(TT) | 621 | 621 | 0 | 271,632 | 262,037 | 0.11% | -9,595 |
| GLOBAL X FDS | 41,644 | 41,571 | -73 | 1,871,065 | 1,860,285 | 0.81% | -10,780 |