Genesee Capital Advisors, LLC Reduced Holdings in Q4 2025

Genesee Capital Advisors, LLC

  • $238 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.3K
- 15.69%
$475.68 - $513.11 $1.09M - $1.18M
12.4K $6.29M
IFV
First Trust Dorsey Wright Inte

ETFs
-37.1K
- 26.86%
$24.01 - $24.74 $891K - $918K
101K $2.46M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.39K
- 26.03%
$358.39 - $376.54 $855K - $898K
6.78K $2.49M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-26.6K
- 28.07%
$35.17 - $37.99 $934K - $1.01M
68K $2.57M
IGV
Ishares Expanded Tech Software

ETFs
-3.18K
- 23.1%
$106.84 - $117.08 $339K - $372K
10.6K $1.14M
IAK
Ishares Tr

ETFs
-2.73K
- 25.35%
$125.37 - $135.96 $342K - $371K
8.03K $1.07M
ARES
Ares Management Corp

Financial Services
-1.56K
- 24.43%
$140.88 - $155.5 $220K - $242K
4.82K $685K
AVGO
Broadcom Inc.

Technology
-1.27K
- 11.25%
$324.63 - $385.98 $413K - $491K
10K $3.44M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-997
- 40.98%
$176.58 - $207.02 $176K - $206K
1.44K $259K
MS
Morgan Stanley

Financial Services
-1.42K
- 17.22%
$151.86 - $169.92 $216K - $242K
6.84K $1.09M
ORCL
Oracle Corp

Technology
-298
- 17.41%
$217.57 - $313.0 $64.8K - $93.3K
1.41K $310K
ING
Ing Groep Nv

Financial Services
-6.13K
- 12.2%
$23.66 - $26.51 $145K - $162K
44.1K $1.14M
SOUN
Soundhound Ai, Inc.

Technology
-2.47K
- 9.1%
$12.17 - $20.86 $30K - $51.5K
24.6K $299K
HD
Home Depot, Inc.

Consumer Cyclical
-140
- 11.6%
$358.03 - $397.02 $50.1K - $55.6K
1.07K $382K
IYC
Ishares U.S. Consumer Discreti

ETFs
-458
- 3.1%
$100.77 - $104.82 $46.2K - $48K
14.3K $1.44M
DAX
Global X Fds Dax Germany ETF

ETFs
-1.61K
- 3.87%
$43.58 - $45.65 $70.1K - $73.5K
40K $1.76M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-297
- 3.22%
$170.22 - $179.29 $50.6K - $53.2K
8.93K $1.55M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-4K
- 22.15%
$22.95 - $24.35 $91.8K - $97.4K
14.1K $331K
IYF
Ishares Tr

ETFs
-386
- 3.14%
$120.85 - $126.31 $46.6K - $48.8K
11.9K $1.47M
ITA
Ishares Tr

ETFs
-262
- 3.17%
$205.04 - $218.9 $53.7K - $57.4K
8.01K $1.65M
RSG
Republic Services, Inc.

Industrials
-11
- 0.37%
$204.12 - $227.29 $2.25K - $2.5K
2.95K $618K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.25K
- 4.84%
$67.62 - $70.2 $84.5K - $87.8K
24.6K $1.7M
LLY
Eli Lilly & CO

Healthcare
-148
- 36.54%
$799.57 - $1025.28 $118K - $152K
257 $262K
RDVY
First Trust Rising Dividend Ac

ETFs
-319
- 0.41%
$65.02 - $68.31 $20.7K - $21.8K
78.1K $5.23M
MMM
3 M CO

Industrials
-700
- 9.05%
$148.75 - $171.6 $104K - $120K
7.03K $1.16M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-343
- 7.26%
$74.09 - $75.1 $25.4K - $25.8K
4.38K $324K
GE
General Electric CO

Industrials
-61
- 1.29%
$291.49 - $314.28 $17.8K - $19.2K
4.68K $1.4M
GLW
Corning Inc

Technology
-140
- 3.86%
$82.06 - $90.29 $11.5K - $12.6K
3.49K $286K
SCHO
Schwab Short Term Us Treasury

ETFs
-92
- 0.62%
$24.31 - $24.46 $2.24K - $2.25K
14.8K $361K
Ge Vernova Inc
-7
- 1.66%
N/A
415 $0
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-57
- 0.74%
$47.55 - $48.22 $2.71K - $2.75K
7.63K $365K
BMY
Bristol Myers Squibb CO

Healthcare
-92
- 1.89%
$42.6 - $49.08 $3.92K - $4.52K
4.78K $223K
AXP
American Express CO

Financial Services
-17
- 0.85%
$316.26 - $372.77 $5.38K - $6.34K
1.98K $675K
Activity Summary
Buys All Purchases 82 New Holdings 13 Increased Positions 69 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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