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  Name: Genesee Capital Advisors LLC
  City: SKANEATELES
  State: NY
  Zip: 13152
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $182,730,000
  Total Value Change : $20,635,000
  Securities Held Change : 8
   
All Securities Held : 122
  New Positions : 13
  Closed Positions : 5
  Increased Positions : 48
  Unchanged Positions : 19
  Decreased Positions : 42

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 24 New $0.00 $1,932,000 10,314 1.06% 1,932,000 10,314 0.001    N/A
   (PFI)1 Year Chart         PFI Invesco Dwa Financial Momen... 38 New $47.20 $1,313,000 26,405 0.72% 1,313,000 26,405 2.445    Domestic Regional Banks
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 46 New $17.29 $923,000 55,975 0.51% 923,000 55,975 0.001    Life & Health Insurance
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 49 New $205.55 $872,000 4,231 0.48% 872,000 4,231 0.072    Insurance Brokers
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 51 New $73.83 $817,000 11,674 0.45% 817,000 11,674 0.002    Beverage Soft Drinks...
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 63 New $0.00 $628,000 7,364 0.34% 628,000 7,364 0.046    Closed - End Fund - E...
   (BSCS)1 Year Chart         BSCS Invesco Bulletshares 2028 C... 97 New $0.00 $254,000 12,650 0.14% 254,000 12,650 0.014    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 104 New $105.79 $217,000 1,770 0.12% 217,000 1,770 0    Entertainment - Diver...
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 107 New $76.13 $211,000 2,719 0.12% 211,000 2,719 0.013    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 110 New $116.67 $210,000 1,676 0.11% 210,000 1,676 0    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co 111 New $166.85 $208,000 1,282 0.11% 208,000 1,282 0    Cleaning Products
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 120 New $5.09 $103,000 17,468 0.06% 103,000 17,468 0.011    N/A

      12 Records Found
  1    
Page 1 of 1
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