Genesee Capital Advisors, LLC
Top Portfolio Positions
73 positions ·
$94,731,493 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
20,075 | $11,586,888 | 12.23% | |
| AAPL |
Apple Inc.
Technology
|
42,712 | $10,839,878 | 11.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
9,997 | $6,501,448 | 6.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
12,115 | $5,805,508 | 6.13% | |
| NVDA |
Nvidia Corp
Technology
|
19,948 | $3,478,931 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
7,247 | $2,682,621 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
8,387 | $2,595,860 | 2.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,512 | $2,397,604 | 2.53% | |
| WMB |
Williams Companies, Inc.
Energy
|
32,935 | $2,397,009 | 2.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,284 | $2,094,587 | 2.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CII
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,255 | 14,760 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $328,535 | 14,058 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $415,334 | 18,058 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $385,538 | 18,058 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $333,531 | 18,058 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $362,965 | 18,058 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $355,562 | 18,058 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $360,979 | 18,058 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $395,159 | 20,275 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $385,225 | 20,275 | Shares | Sole | 2024-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||