Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 72
- +2 vs. Q3 2024
- Portfolio value
- $401.6M
- +$12.3M (+3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,337,246 | $31.0M | 7.7% | −8,881−0.7% | ReducedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 114,284 | $28.6M | 7.1% | −3,920−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 127,356 | $27.9M | 7.0% | −2,603−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,628 | $22.6M | 5.6% | −572−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 90,126 | $17.1M | 4.2% | +2,035+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30,279 | $15.8M | 3.9% | −1,000−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,380 | $15.2M | 3.8% | −3,760−5.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 569,445 | $12.9M | 3.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| WMTWalmart Inc. | Stock | 139,262 | $12.6M | 3.1% | −2,470−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 53,065 | $12.3M | 3.1% | +200.0% | Added | History |
| VZVerizon Communications Inc | Stock | 224,209 | $8.97M | 2.2% | +179+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 73,882 | $8.92M | 2.2% | −170.0% | Reduced | History |
| RTXRTX Corp | Stock | 76,590 | $8.86M | 2.2% | −2,139−2.7% | Reduced | History |
| VVisa Inc. | Stock | 26,716 | $8.44M | 2.1% | −472−1.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,429 | $8.39M | 2.1% | −1,551−6.0% | Reduced | – |
| CVXChevron Corp | Stock | 55,769 | $8.08M | 2.0% | −969−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,996 | $7.70M | 1.9% | +648+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 49,666 | $7.55M | 1.9% | +3,448+7.5% | Added | History |
| GLWCorning Inc | COM | 156,821 | $7.45M | 1.9% | +25,305+19.2% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 115,864 | $7.01M | 1.7% | +115,864 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 121,804 | $6.98M | 1.7% | −32,480−21.1% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 178,547 | $6.49M | 1.6% | +4,696+2.7% | Added | History |
| NEMNEWMONT Corp | Stock | 168,431 | $6.27M | 1.6% | −15,931−8.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,852 | $5.64M | 1.4% | −305−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,786 | $5.09M | 1.3% | −357−3.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 75,385 | $4.94M | 1.2% | −418−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,884 | $4.71M | 1.2% | −1,022−3.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 9,808 | $4.60M | 1.1% | +471+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 28,867 | $3.88M | 1.0% | +2,665+10.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,914 | $3.86M | 1.0% | −740−4.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60,280 | $3.52M | 0.9% | +60,280 | New | – |
| TDYTeledyne Technologies Inc | COM | 7,346 | $3.41M | 0.8% | −60−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,756 | $3.41M | 0.8% | +77+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 183,384 | $3.39M | 0.8% | +20,396+12.5% | AddedConverted for a 2-for-1 split | – |
| ADBEAdobe Inc. | Stock | 7,455 | $3.31M | 0.8% | +7,455 | New | History |
| BKRBaker Hughes Co | CL A | 80,640 | $3.31M | 0.8% | +80,640 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,618 | $3.14M | 0.8% | +3,068+9.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 16,724 | $3.04M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GRMNGarmin Ltd | SHS | 14,674 | $3.03M | 0.8% | −140−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,898 | $2.58M | 0.6% | −284−8.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 14,297 | $2.58M | 0.6% | −759−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,540 | $2.54M | 0.6% | −349−2.9% | Reduced | History |
| Thales SA883219206 | ADR | 82,376 | $2.35M | 0.6% | +5,736+7.5% | Added | – |
| KVUEKenvue Inc. | Stock | 108,455 | $2.32M | 0.6% | +1,752+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,710 | $2.12M | 0.5% | −25−0.7% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 56,531 | $2.12M | 0.5% | −2,950−5.0% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 26,540 | $2.08M | 0.5% | −886−3.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,610 | $2.06M | 0.5% | −70−0.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 35,906 | $1.88M | 0.5% | −170−0.5% | Reduced | History |
| ROLRollins Inc | COM | 39,490 | $1.83M | 0.5% | −1,215−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 28,729 | $1.79M | 0.4% | −846−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 27,458 | $1.61M | 0.4% | +2,854+11.6% | Added | – |
| ROSTRoss Stores, Inc. | COM | 10,388 | $1.57M | 0.4% | +10,388 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,394 | $1.48M | 0.4% | +1,138+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,262 | $1.35M | 0.3% | +47+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,834 | $1.07M | 0.3% | −115−5.9% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 31,390 | $849.0K | 0.2% | +1,125+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,409 | $840.0K | 0.2% | +45+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 5,000 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,703 | $757.0K | 0.2% | +6,958+33.5% | AddedConverted for a 3-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 6,941 | $747.0K | 0.2% | −115−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 6,209 | $691.0K | 0.2% | −925−13.0% | Reduced | History |
| IAUiShares Gold Trust | ISHARES | 12,075 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,113 | $561.0K | 0.1% | +785+4.1% | AddedConverted for a 4-for-1 split | – |
| MDLZMondelez International, Inc. | Stock | 9,300 | $555.0K | 0.1% | −125−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 848 | $434.0K | 0.1% | −9−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 670 | $392.0K | 0.1% | −9−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,535 | $387.0K | 0.1% | −285−4.2% | Reduced | History |
| TGTTarget Corp | Stock | 2,525 | $341.0K | 0.1% | +200+8.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,475 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,478 | $327.0K | 0.1% | +718+40.8% | Added | – |
| IAUiShares Gold Trust | ETF | 4,880 | $242.0K | 0.1% | +480+10.9% | Added | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 114,915 | $3.61M | 0.9% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 34,995 | $3.33M | 0.9% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,018 | $226.0K | 0.1% | – |