News + Filings Holdings
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Genesee Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 14,554 | 14,554 | 4,962,914,000 | 4,962,914,000 | 3.38 | |
Hist
| 06/30/2023 |
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betwixtNBetween, LLC
| XTN | ETF | 47,440 | 47,440 | 3,972,599,000 | 3,972,599,000 | 2.71 | |
Hist
| 06/30/2023 |
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Invesco DB Precious Metals Fund
| DBP | Call | 60,634 | 60,634 | 2,992,540,000 | 2,992,540,000 | 2.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITB | STOCK | 31,269 | 31,269 | 2,671,594,000 | 2,671,594,000 | 1.82 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| IFV | Common | 142,839 | 142,839 | 2,582,529,000 | 2,582,529,000 | 1.76 | |
Hist
| 06/30/2023 |
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INVESCO DB MLTI SECTR CMMTY
| DBA | AGRICULTURE FD | 112,431 | 112,431 | 2,368,914,000 | 2,368,914,000 | 1.62 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 30,776 | 30,776 | 1,905,014,000 | 1,905,014,000 | 1.30 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 12,505 | 12,505 | 1,871,248,000 | 1,871,248,000 | 1.28 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PRN | Exchange Traded Fund | 15,262 | 15,262 | 1,606,057,000 | 1,606,057,000 | 1.10 | |
Hist
| 06/30/2023 |
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CLEAN HARBORS INC
| CLHB | Common | 9,203 | 9,203 | 1,513,249,000 | 1,513,249,000 | 1.03 | 0.02 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCP | Common | 67,051 | 67,051 | 1,349,747,000 | 1,349,747,000 | 0.92 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 16,458 | 16,458 | 1,264,111,000 | 1,264,111,000 | 0.86 | 0.00 |
Hist
| 06/30/2023 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 9,163 | 9,163 | 1,211,305,000 | 1,211,305,000 | 0.83 | 0.01 |
Hist
| 06/30/2023 |
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CASELLA WASTE SYSTEMS INC
| CWST | Common | 13,084 | 13,084 | 1,183,448,000 | 1,183,448,000 | 0.81 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 1,634 | 1,634 | 1,129,532,000 | 1,129,532,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 13,900 | 13,900 | 1,071,284,000 | 1,071,284,000 | 0.73 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCN | Common | 47,487 | 47,487 | 1,005,294,000 | 1,005,294,000 | 0.69 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 46,254 | 46,254 | 951,447,000 | 951,447,000 | 0.65 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCR | Common | 49,711 | 49,711 | 945,772,000 | 945,772,000 | 0.64 | |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 5,381 | 5,381 | 855,724,000 | 855,724,000 | 0.58 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 7,407 | 7,407 | 854,695,000 | 854,695,000 | 0.58 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCQ | Common | 44,897 | 44,897 | 850,564,000 | 850,564,000 | 0.58 | |
Hist
| 06/30/2023 |
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ALCAN INC
| AL | COM | 18,723 | 18,723 | 783,558,000 | 783,558,000 | 0.53 | |
Hist
| 06/30/2023 |
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FLANDERS CORP
| FLDR | Common | 14,339 | 14,339 | 714,154,000 | 714,154,000 | 0.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 965 | 965 | 489,506,000 | 489,506,000 | 0.33 | |
Hist
| 06/30/2023 |
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Simpson Manufacturing Co., Inc.
| SSD | Common | 2,756 | 2,756 | 381,662,000 | 381,662,000 | 0.26 | 0.01 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 1,370 | 1,370 | 223,296,000 | 223,296,000 | 0.15 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 4,577 | 4,577 | 203,768,000 | 203,768,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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