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| Happy Holidays!! thanks for using AUM13F!! |
| Genesee Capital Advisors LLC
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| CRD # | 167353 |
| SEC # | 801-77930 |
| CIK # | 0001652348 |
| AUM | $375.2 M (2025-02-11) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 315-554-3020 |
| Address | 46 South Street Auburn, NY 13021 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.6 | ||
| Microsoft Corp | 3.7 | ||
| iShares Bitcoin Trust | 3.5 | ||
| Nvidia Corp | 3.2 | ||
| Broadcom Inc | 3.1 | ||
| Amazon Com Inc | 2.5 | ||
| Facebook Inc | 2.4 | ||
| Williams Companies Inc | 2.2 | ||
| Intercontinentalexchange Group Inc | 2.1 | ||
| International Business Machines Corp | 2.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 440 | 119.2 |
| (b) Individuals (high net worth individuals) | 96 | 239.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 15.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 1.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,605 | 375.2 |
| By Discretionary | ||
| Discretionary | 1,594 | 370.2 |
| Non-Discretionary | 11 | 5.1 |
| Total | 1,605 | 375.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 375.2 | |
| Total | 1,605 | 375.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001652348] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Serenity Investment Advisors LLC
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IL | 0.4 |
|
Mark J Snyder Financial Services Inc
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NY | 0.4 |
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Quad-Cities Investment Group LLC
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IA | 0.4 |
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Quantum Private Wealth LLC
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FL | 0.4 |
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Flagstone Financial Management LLC
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NE | 0.4 |
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Graham Bordelon Golson & Gilbert Inc
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LA | 0.4 |
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MB Levis & Associates LLC
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PA | 0.4 |
|
Lucas Group Financial Planners Inc
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|
CA | 0.4 |
|
Lifesteps Financial Inc
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CA | 0.4 |
|
Carnegie Lake Advisors LLC
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NJ | 0.4 |