Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 77
- −4 vs. Q1 2024
- Portfolio value
- $372.5M
- +$13.5M (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 147,481 | $28.5M | 7.7% | +4,265+3.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 439,961 | $28.3M | 7.6% | −2,824−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 120,085 | $25.3M | 6.8% | −3,773−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,555 | $24.4M | 6.5% | +3,025+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 92,773 | $16.9M | 4.5% | −3,442−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,363 | $14.6M | 3.9% | −3,785−5.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,455 | $14.4M | 3.9% | −503−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,690 | $12.3M | 3.3% | +5,168+7.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 186,739 | $11.7M | 3.2% | −561−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 150,964 | $10.2M | 2.7% | −3,752−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 238,447 | $9.83M | 2.6% | −7,935−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 94,033 | $9.44M | 2.5% | +668+0.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,681 | $9.01M | 2.4% | −1,022−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 57,084 | $8.93M | 2.4% | −189−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,249 | $8.43M | 2.3% | +246+4.9% | Added | History |
| NEMNEWMONT Corp | Stock | 197,672 | $8.28M | 2.2% | −4,760−2.4% | Reduced | History |
| VVisa Inc. | Stock | 27,252 | $7.15M | 1.9% | −35−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,038 | $6.44M | 1.7% | +1,531+4.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 74,533 | $5.81M | 1.6% | −3,190−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 109,507 | $5.80M | 1.6% | +9,102+9.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,290 | $5.69M | 1.5% | +3,868+60.2% | Added | History |
| GLWCorning Inc | COM | 140,840 | $5.47M | 1.5% | +10,452+8.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 176,438 | $5.46M | 1.5% | +2,475+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 23,447 | $5.17M | 1.4% | −264−1.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 29,634 | $5.14M | 1.4% | −885−2.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 9,784 | $4.26M | 1.1% | −703−6.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,465 | $3.95M | 1.1% | +185+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 15,605 | $3.61M | 1.0% | −160−1.0% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 35,060 | $3.21M | 0.9% | +17,655+101.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 81,559 | $3.13M | 0.8% | +3,771+4.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,125 | $3.02M | 0.8% | −1,275−3.7% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 7,464 | $2.90M | 0.8% | −1,473−16.5% | Reduced | History |
| BPBP PLC | ADR | 80,070 | $2.89M | 0.8% | +29,710+59.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,364 | $2.83M | 0.8% | +8,364 | New | History |
| KEYKeycorp | COM | 191,787 | $2.73M | 0.7% | −9,438−4.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 15,064 | $2.45M | 0.7% | −254−1.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 12,670 | $2.44M | 0.7% | +540+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,132 | $2.33M | 0.6% | +1,011+12.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,845 | $2.31M | 0.6% | −1,205−6.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 57,908 | $2.12M | 0.6% | −15,412−21.0% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 27,216 | $2.12M | 0.6% | +2,705+11.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,889 | $2.06M | 0.6% | +240+2.1% | Added | History |
| ROLRollins Inc | COM | 40,830 | $1.99M | 0.5% | +675+1.7% | Added | History |
| KVUEKenvue Inc. | Stock | 108,688 | $1.98M | 0.5% | +15,710+16.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,916 | $1.97M | 0.5% | +2,916 | New | History |
| KOCoca Cola Co | Stock | 29,725 | $1.89M | 0.5% | +69+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,750 | $1.70M | 0.5% | −60−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 36,076 | $1.64M | 0.4% | +4,880+15.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,485 | $1.64M | 0.4% | +1,801+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,218 | $1.52M | 0.4% | +24,218 | New | – |
| PMPhilip Morris International Inc. | Stock | 13,765 | $1.40M | 0.4% | +4,840+54.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,819 | $1.33M | 0.4% | −910−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,389 | $1.30M | 0.3% | −55−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,000 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 14,030 | $1.18M | 0.3% | +14,030 | New | History |
| CTRECareTrust REIT, Inc. | COM | 37,155 | $933.0K | 0.3% | −875−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,196 | $828.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,364 | $800.0K | 0.2% | −16−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,673 | $762.0K | 0.2% | −66−0.9% | Reduced | History |
| Kering S A Unsponsored ADR492089107 | ADR | 18,425 | $668.0K | 0.2% | −2,460−11.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,175 | $666.0K | 0.2% | +3,790+59.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,250 | $655.0K | 0.2% | −1,900−13.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,032 | $622.0K | 0.2% | +5,032 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,860 | $611.0K | 0.2% | −2,795−26.2% | Reduced | – |
| IAUiShares Gold Trust | ISHARES | 12,075 | $530.0K | 0.1% | −4,400−26.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,672 | $471.0K | 0.1% | −42−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 907 | $435.0K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,600 | $374.0K | 0.1% | +1,600 | New | History |
| TGTTarget Corp | Stock | 2,425 | $359.0K | 0.1% | −24−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 679 | $342.0K | 0.1% | +679 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,694 | $318.0K | 0.1% | +10+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,180 | $259.0K | 0.1% | −1,525−41.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 5,800 | $255.0K | 0.1% | +5,800 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,010 | $211.0K | 0.1% | −486−6.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,125 | $207.0K | 0.1% | −2,875−47.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,657 | $205.0K | 0.1% | −20−1.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,650 | $201.0K | 0.1% | −50−2.9% | Reduced | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 61,585 | $5.37M | 1.5% | History |
| NEENextera Energy Inc | Stock | 52,853 | $3.38M | 0.9% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,510 | $1.47M | 0.4% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 25,984 | $1.46M | 0.4% | – |
| DGDollar General Corp | COM | 7,056 | $1.10M | 0.3% | History |
| PLNTPlanet Fitness, Inc. | CL A | 9,450 | $592.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 16,610 | $383.0K | 0.1% | – |
| CHMGChemung Financial Corp | COM | 8,830 | $375.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,000 | $365.0K | 0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,675 | $359.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,682 | $329.0K | 0.1% | – |
| FNBFNB Corp | COM | 16,125 | $227.0K | 0.1% | History |