Genesee Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$208M
Signature - Title
JeanMarie Hart - Chief Compliance Officer
Location
Auburn, NY
Summary
This page shows a list of all the recent 13F filings made by Genesee Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Genesee Capital Advisors, LLC reported 125 stock holdings with total value $208M as of Q3 2024. Top holdings included SCHB, FXL, QQQ, AAPL, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 125 $208M +$14.8M -$20.6M -$5.84M SCHB, FXL, QQQ, AAPL, SPY 13F-HR 10/21/2024, 09:21 AM
Q2 2024 126 $204M +$34.3M -$15.8M +$18.5M SCHB, FXL, QQQ, AAPL, SMH 13F-HR 7/18/2024, 12:43 PM
Q1 2024 122 $183M +$19.4M -$10.3M +$9.03M SCHB, FXL, AAPL, SPYD, BRKB 13F-HR 4/22/2024, 10:06 AM
Q4 2023 114 $162M +$33.7M -$23.3M +$10.4M FXL, SCHB, AAPL, SPYD, BRKB 13F-HR 1/29/2024, 08:56 AM
Q3 2023 92 $139M +$15.5M -$16.7M -$1.17M FXL, SCHB, AAPL, BRKB, XLE 13F-HR 10/24/2023, 05:37 PM
Q2 2023 88 $147M +$24.5M -$26M -$1.53M FXL, SCHB, AAPL, IYK, XLE 13F-HR 7/17/2023, 09:51 AM
Q1 2023 86 $141M +$17.1M -$14.5M +$2.59M FXL, SCHB, IYK, AAPL, XLE 13F-HR 4/18/2023, 04:36 PM
Q4 2022 79 $134M +$14.5M -$19.6M -$5.19M SCHB, FXL, IYK, AAPL, XLE 13F-HR 1/20/2023, 09:16 AM
Q3 2022 84 $131M +$6.19M -$11.9M -$5.68M FXL, SCHB, IYK, AAPL, FTGC 13F-HR 10/20/2022, 05:18 PM
Q2 2022 94 $143M +$38.4M -$62.8M -$24.4M FXL, SCHB, IYK, AAPL, FTGC 13F-HR 7/19/2022, 02:13 PM
Q1 2022 109 $192M +$47.9M -$46.6M +$1.31M RDVY, FXL, SCHB, AAPL, QTEC 13F-HR 5/25/2022, 03:09 PM
Q4 2021 110 $207M +$9.3M -$15.9M -$6.59M FXL, SCHB, XRT, AAPL, QTEC 13F-HR 1/25/2022, 09:22 AM
Q3 2021 113 $203M +$202M -$759M -$557M XRT, FXL, SCHB, QTEC, AAPL 13F-HR 10/14/2021, 09:54 AM
Q2 2021 42 $760M +$759M -$168M +$590M VTI, VWO, VGK, IEMG, ITOT 13F-HR 7/20/2021, 09:30 AM
Q1 2021 91 $168M +$30.9M -$18M +$12.9M FXL, SCHB, FTSM, SMH, AAPL 13F-HR 4/15/2021, 05:36 PM
Q4 2020 84 $153M +$30.2M -$13.3M +$16.9M FXL, SCHB, FTSM, AAPL, SMH 13F-HR 1/19/2021, 07:12 AM
Q3 2020 75 $121M +$20.2M -$10.3M +$9.92M FXL, SCHB, FTSM, AAPL, QQQ 13F-HR 10/29/2020, 07:09 AM
Q2 2020 73 $108M +$17.1M -$31M -$13.9M FXL, FTSM, SCHB, AAPL, QQQ 13F-HR 7/20/2020, 07:36 AM
Q1 2020 75 $105M +$29.5M -$26.4M +$3.09M FTSM, MTUM, FXL, SCHB, AAPL 13F-HR 4/16/2020, 12:46 PM
Q4 2019 67 $117M +$12.8M -$9.54M +$3.26M RSP, MTUM, FTSM, SCHB, AAPL 13F-HR 1/14/2020, 12:56 PM
Q3 2019 70 $108M +$12M -$5.53M +$6.47M RSP, MTUM, SCHB, FVD, AAPL 13F-HR 10/15/2019, 01:01 PM
Q2 2019 68 $99.2M +$27.6M -$15.3M +$12.2M MTUM, RSP, FVD, SCHB, AAPL 13F-HR 7/18/2019, 08:54 PM
Q1 2019 97 $83.1M +$15M -$1.78M +$13.2M MTUM, RSP, FVD, AAPL, QQQ 13F-HR 5/15/2019, 05:14 PM
Q4 2018 59 $60.9M $0 $0 MTUM, RSP, FVD, QQQ, AAPL 13F-HR 2/13/2019, 08:47 PM