| |
|
|
| Name: |
Genesee Capital Advisors LLC |
| City: |
SKANEATELES |
| State: |
NY |
| Zip: |
13152 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$60.61 |
$30,233,000 |
495,222 |
16.55% |
11,202,000 |
153,365 |
0.253 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
2 |
- |
$131.40 |
$16,800,000 |
124,611 |
9.19% |
-2,789,000 |
-28,343 |
0.527 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$7,936,000 |
46,280 |
4.34% |
-1,096,000 |
-631 |
0 |
Personal Computers |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
4 |
- |
$40.80 |
$6,523,000 |
160,232 |
3.57% |
229,000 |
-361 |
0.083 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$412.05 |
$6,347,000 |
15,093 |
3.47% |
925,000 |
-108 |
0.001 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$55.24 |
$5,438,000 |
96,809 |
2.98% |
427,000 |
-180 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$442.06 |
$4,099,000 |
9,232 |
2.24% |
633,000 |
768 |
0.002 |
Closed - End Fund - Debt |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
8 |
- |
$23.06 |
$3,505,000 |
148,211 |
1.92% |
-160,000 |
-19,010 |
0.165 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
9 |
- |
$0.00 |
$3,470,000 |
29,975 |
1.9% |
447,000 |
255 |
0.075 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$3,435,000 |
8,165 |
1.88% |
371,000 |
17 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,332.80 |
$3,075,000 |
2,320 |
1.68% |
398,000 |
-78 |
0.001 |
Semiconductor- Broad... |
|
|
IFV |
First Trust Dorsey Wright I... |
12 |
- |
$19.86 |
$2,937,000 |
146,858 |
1.61% |
55,000 |
-623 |
1.305 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$286.17 |
$2,888,000 |
10,028 |
1.58% |
223,000 |
-134 |
0.008 |
Closed - End Fund - E... |
|
|
IDOG |
Alps International Sector D... |
14 |
- |
$30.89 |
$2,833,000 |
95,330 |
1.55% |
-42,000 |
-920 |
1.589 |
N/A |
|
|
TLO |
Talon Metals Corp |
15 |
- |
$26.74 |
$2,666,000 |
95,434 |
1.46% |
-699,000 |
-20,508 |
0.017 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$93.83 |
$2,313,000 |
24,496 |
1.27% |
167,000 |
-1,102 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$520.84 |
$2,213,000 |
4,231 |
1.21% |
-963,000 |
-2,451 |
0 |
Closed - End Fund - E... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
18 |
- |
$138.92 |
$2,172,000 |
15,562 |
1.19% |
301,000 |
-233 |
0.865 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
19 |
- |
$67.95 |
$2,153,000 |
30,175 |
1.18% |
199,000 |
-291 |
0.017 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$224.60 |
$2,114,000 |
8,701 |
1.16% |
269,000 |
-281 |
0.004 |
Drugs Wholesale |
|
|
PTF |
Invesco Dwa Technology Mome... |
21 |
- |
$57.24 |
$2,094,000 |
36,487 |
1.15% |
228,000 |
-464 |
0.153 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$133.99 |
$1,998,000 |
14,537 |
1.09% |
105,000 |
-206 |
0.003 |
Business Services |
|
|
CSX |
CSX Corp |
23 |
- |
$34.38 |
$1,982,000 |
53,470 |
1.08% |
105,000 |
-663 |
0.002 |
Railroads |
|
|
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 |
|
|
MCD |
McDonalds Corp |
25 |
- |
$275.00 |
$1,918,000 |
6,803 |
1.05% |
-108,000 |
-30 |
0.001 |
Restaurants |
|
|
APO |
Apollo Global Management LLC |
26 |
- |
$112.06 |
$1,883,000 |
16,747 |
1.03% |
301,000 |
-228 |
0.003 |
Diversified Investments |
|
|
CLH |
Clean Harbors Inc |
27 |
- |
$211.34 |
$1,793,000 |
8,908 |
0.98% |
220,000 |
-103 |
0.016 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$187.48 |
$1,619,000 |
8,976 |
0.89% |
271,000 |
106 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.20 |
$1,589,000 |
3,273 |
0.87% |
565,000 |
379 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
30 |
- |
$121.91 |
$1,534,000 |
12,050 |
0.84% |
143,000 |
62 |
0.001 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$39.64 |
$1,504,000 |
38,602 |
0.82% |
164,000 |
118 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$79.30 |
$1,479,000 |
18,341 |
0.81% |
170,000 |
1,143 |
0.006 |
N/A |
|
|
IRM |
Iron Mountain Inc |
33 |
- |
$79.77 |
$1,458,000 |
18,180 |
0.8% |
202,000 |
233 |
0.006 |
Business Services |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
34 |
- |
$88.51 |
$1,441,000 |
14,929 |
0.79% |
191,000 |
-244 |
0.22 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$796.67 |
$1,436,000 |
1,723 |
0.79% |
54,000 |
21 |
0.001 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
36 |
- |
$0.00 |
$1,411,000 |
10,608 |
0.77% |
143,000 |
-51 |
0.006 |
N/A |
|
|
XTN |
Spdr S&P Transportation Etf |
37 |
- |
$79.36 |
$1,376,000 |
16,232 |
0.75% |
26,000 |
63 |
0.033 |
N/A |
|
|
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 |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$79.12 |
$1,238,000 |
15,379 |
0.68% |
-358,000 |
-4,261 |
0.002 |
Closed - End Fund - Debt |
|
|
EVH |
Evolent Health, Inc. |
40 |
- |
$24.46 |
$1,193,000 |
36,394 |
0.65% |
-75,000 |
-1,996 |
0.028 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$1,050,000 |
9,034 |
0.57% |
153,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,041,000 |
7,893 |
0.57% |
172,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$39.31 |
$1,021,000 |
23,563 |
0.56% |
-33,000 |
-474 |
0.001 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.74 |
$1,015,000 |
8,932 |
0.56% |
30,000 |
-19 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$310.15 |
$983,000 |
3,456 |
0.54% |
-32,000 |
-69 |
0.001 |
Biotechnology |
|
|
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 |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
47 |
- |
$220.24 |
$896,000 |
3,966 |
0.49% |
184,000 |
2,730 |
0.033 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$539.18 |
$889,000 |
1,714 |
0.49% |
89,000 |
18 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
New |
$205.55 |
$872,000 |
4,231 |
0.48% |
872,000 |
4,231 |
0.072 |
Insurance Brokers |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
50 |
- |
$113.45 |
$872,000 |
7,430 |
0.48% |
177,000 |
487 |
0 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
51 |
New |
$73.83 |
$817,000 |
11,674 |
0.45% |
817,000 |
11,674 |
0.002 |
Beverage Soft Drinks... |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$133.97 |
$809,000 |
5,991 |
0.44% |
126,000 |
425 |
0.003 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
53 |
- |
$208.46 |
$804,000 |
3,733 |
0.44% |
17,000 |
-2 |
0.001 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$151.92 |
$797,000 |
4,418 |
0.44% |
300,000 |
1,048 |
0 |
Semiconductor- Broad... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
55 |
- |
$0.00 |
$776,000 |
5,880 |
0.42% |
93,000 |
485 |
0.007 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$209.73 |
$772,000 |
3,745 |
0.42% |
161,000 |
-24 |
0 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$454.73 |
$735,000 |
1,760 |
0.4% |
56,000 |
-1 |
0.001 |
Investment Brokerage ... |
|
|
CWST |
Casella Waste Systems Inc |
58 |
- |
$97.51 |
$730,000 |
7,384 |
0.4% |
108,000 |
111 |
0.012 |
Waste Management |
|
|
FLDR |
Fidelity Low Duration Bond ... |
59 |
- |
$0.00 |
$720,000 |
14,407 |
0.39% |
14,000 |
260 |
0.301 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
60 |
- |
$20.46 |
$706,000 |
34,576 |
0.39% |
9,000 |
524 |
0.011 |
N/A |
|
|
RSG |
Republic Services Inc |
61 |
- |
$189.24 |
$692,000 |
3,617 |
0.38% |
92,000 |
-19 |
0.001 |
Waste Management |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.82 |
$679,000 |
4,307 |
0.37% |
51,000 |
96 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$168.65 |
$628,000 |
4,158 |
0.34% |
40,000 |
-48 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
BCO |
Brinks Co |
65 |
- |
$96.68 |
$625,000 |
6,770 |
0.34% |
26,000 |
-37 |
0.014 |
Security & Protection... |
|
|
FDX |
Fedex Corp |
66 |
- |
$265.73 |
$607,000 |
2,095 |
0.33% |
75,000 |
-7 |
0.001 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$898.78 |
$602,000 |
667 |
0.33% |
133,000 |
-281 |
0 |
Semiconductor - Speci... |
|
|
SSD |
Simpson Manufacturing Co Inc |
68 |
- |
$176.00 |
$568,000 |
2,770 |
0.31% |
20,000 |
4 |
0.006 |
Small Tools & Accesso... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
69 |
- |
$0.00 |
$522,000 |
14,261 |
0.29% |
-30,000 |
-926 |
0.002 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
70 |
- |
$259.92 |
$498,000 |
1,840 |
0.27% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.15 |
$490,000 |
2,566 |
0.27% |
70,000 |
0 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$512.81 |
$482,000 |
974 |
0.26% |
-29,000 |
3 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
73 |
- |
$346.43 |
$473,000 |
1,232 |
0.26% |
46,000 |
0 |
0 |
Home Improvement Stores |
|
|
NXST |
Nexstar Broadcasting Group Inc |
74 |
- |
$172.30 |
$457,000 |
2,654 |
0.25% |
47,000 |
40 |
0.006 |
Broadcasting - TV |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
75 |
- |
$47.92 |
$433,000 |
8,984 |
0.24% |
0 |
57 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$468.88 |
$423,000 |
929 |
0.23% |
4,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
CII |
Blackrock Capital & Income ... |
77 |
- |
$19.22 |
$395,000 |
20,275 |
0.22% |
10,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.40 |
$390,000 |
9,288 |
0.21% |
18,000 |
-587 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$160.75 |
$386,000 |
2,120 |
0.21% |
95,000 |
240 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$71.38 |
$354,000 |
4,879 |
0.19% |
-42,000 |
-511 |
0.001 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
81 |
- |
$0.00 |
$353,000 |
7,321 |
0.19% |
8,000 |
96 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$760.00 |
$334,000 |
429 |
0.18% |
84,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
TDIV |
First Trust Vi First Trust ... |
83 |
- |
$69.84 |
$330,000 |
4,742 |
0.18% |
29,000 |
39 |
0.017 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
85 |
- |
$11.50 |
$314,000 |
25,998 |
0.17% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
84 |
- |
$456.98 |
$314,000 |
653 |
0.17% |
36,000 |
1 |
0.068 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
86 |
- |
$138.42 |
$307,000 |
2,307 |
0.17% |
-9,000 |
12 |
0.002 |
Medical Laboratories ... |
|
|
BLE |
Blackrock Municipal Income ... |
87 |
- |
$10.62 |
$303,000 |
27,940 |
0.17% |
5,000 |
0 |
0.119 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
- |
$90.12 |
$291,000 |
3,074 |
0.16% |
-11,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
89 |
- |
$17.17 |
$286,000 |
16,258 |
0.16% |
89,000 |
4,497 |
0 |
Long Distance Carriers |
|
|
FDN |
First Trust Dow Jones Inter... |
90 |
- |
$201.84 |
$281,000 |
1,370 |
0.15% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.94 |
$278,000 |
5,127 |
0.15% |
18,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
93 |
- |
$407.89 |
$274,000 |
666 |
0.15% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
92 |
- |
$211.49 |
$274,000 |
1,285 |
0.15% |
45,000 |
4 |
0.001 |
Waste Management |
|
|
EGP |
Eastgroup Properties Inc |
94 |
- |
$164.49 |
$270,000 |
1,500 |
0.15% |
-5,000 |
0 |
0.003 |
REIT - Diversified |
|
|
BK |
Bank of New York Mellon Corp |
96 |
- |
$58.44 |
$269,000 |
4,662 |
0.15% |
26,000 |
0 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$38.45 |
$269,000 |
7,103 |
0.15% |
31,000 |
39 |
0.001 |
Domestic Money Center... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
97 |
New |
$0.00 |
$254,000 |
12,650 |
0.14% |
254,000 |
12,650 |
0.014 |
N/A |
|
|
TXT |
Textron Inc |
98 |
- |
$88.55 |
$253,000 |
2,642 |
0.14% |
41,000 |
0 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$251,000 |
1,428 |
0.14% |
-104,000 |
0 |
0 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$184.22 |
$232,000 |
1,240 |
0.13% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
