Generation Capital Management LLC
Q4 2024 13F Holdings
- Locationpittsford, NY
- Num holdings
77
- Value ($000)
$116,679
- Date Filed02/13/2025
- Form type13F-HR
- CIK0002054384
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
TBIL RBB FD INC | US TREAS 3 MNTH | 74933W452 | $11.84M | 10 % | 237,428 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $6.70M | 6 % | 132,692 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $6.27M | 5 % | 123,556 | ||
AAPL APPLE INC | COM | 037833100 | $5.99M | 5 % | 23,905 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $4.93M | 4 % | 25,887 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4.72M | 4 % | 8,765 | ||
AMZN AMAZON COM INC | COM | 023135106 | $4.26M | 4 % | 19,403 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.13M | 4 % | 7,051 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.75M | 3 % | 8,891 | ||
SPMO INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | $3.67M | 3 % | 38,614 |
Rows Per Page
1 - 10 of 7710
- 10
- 50
- 100