Q4 2024 · 13F-HR
Generation Capital Management LLCholdings as filed
Filed 2025-02-13 · accession 0001214659-25-002527
$116.7M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W452 | TBIL | RBB FD INC | $11.8M | 10.1% | 237,428 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $6.7M | 5.74% | 132,692 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.3M | 5.37% | 123,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 5.13% | 23,905 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 4.23% | 25,887 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 4.05% | 8,765 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 3.65% | 19,403 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 3.54% | 7,051 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.21% | 8,891 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.7M | 3.14% | 38,614 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $3.6M | 3.06% | 116,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.59% | 22,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 2.58% | 12,990 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 2.42% | 4,793 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 2.05% | 48,286 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.93% | 3,848 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.81% | 23,411 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 1.79% | 2,343 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.78% | 31,022 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.56% | 9,633 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 1.52% | 40,383 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.50% | 5,238 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.45% | 26,724 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 1.30% | 58,878 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 1.24% | 16,374 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 1.17% | 4,728 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 1.03% | 4,159 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.1M | 0.91% | 48,635 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.86% | 22,836 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.86% | 18,895 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $993,658 | 0.85% | 49,191 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $986,635 | 0.85% | 23,155 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $876,760 | 0.75% | 2,928 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $842,695 | 0.72% | 8,471 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $775,931 | 0.67% | 15,910 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $729,218 | 0.62% | 18,235 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $728,881 | 0.62% | 8,509 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $723,407 | 0.62% | 23,765 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $707,000 | 0.61% | 28,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $691,892 | 0.59% | 4,127 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $657,181 | 0.56% | 24,540 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $609,747 | 0.52% | 6,669 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $595,853 | 0.51% | 7,793 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $591,790 | 0.51% | 4,655 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $577,613 | 0.50% | 10,245 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $575,645 | 0.49% | 10,006 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $566,063 | 0.49% | 1,075 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $529,218 | 0.45% | 3,055 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $524,492 | 0.45% | 2,300 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $503,700 | 0.43% | 10,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $470,593 | 0.40% | 3,254 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $444,550 | 0.38% | 42,500 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $410,437 | 0.35% | 18,750 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $394,146 | 0.34% | 3,275 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $383,370 | 0.33% | 1,190 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $381,700 | 0.33% | 5,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $381,430 | 0.33% | 1,317 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $371,026 | 0.32% | 2,440 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $366,825 | 0.31% | 2,909 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $364,722 | 0.31% | 13,350 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $333,187 | 0.29% | 1,875 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $313,232 | 0.27% | 780 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $300,056 | 0.26% | 2,785 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $284,508 | 0.24% | 2,355 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $255,110 | 0.22% | 12,390 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $237,722 | 0.20% | 465 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $236,470 | 0.20% | 1,070 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $236,117 | 0.20% | 4,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $231,875 | 0.20% | 2,050 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $231,795 | 0.20% | 22,882 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $228,907 | 0.20% | 9,514 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $206,188 | 0.18% | 9,493 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $192,200 | 0.16% | 10,000 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $187,379 | 0.16% | 11,624 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $119,303 | 0.10% | 11,538 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $50,440 | 0.04% | 104,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $27,750 | 0.02% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.