Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- +2 vs. Q1 2025
- Portfolio value
- $428.1M
- +$39.2M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,320,728 | $32.3M | 7.5% | −3,782−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 123,980 | $27.2M | 6.4% | −185−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,153 | $26.9M | 6.3% | +342+0.6% | Added | History |
| AAPLApple Inc. | Stock | 111,025 | $22.8M | 5.3% | −946−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 56,714 | $16.4M | 3.8% | −151−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 27,627 | $15.0M | 3.5% | −217−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 85,005 | $15.0M | 3.5% | +644+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 245,809 | $14.8M | 3.4% | +4,625+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 52,563 | $14.5M | 3.4% | −3,866−6.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 595,867 | $14.2M | 3.3% | +1,001+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 132,564 | $13.0M | 3.0% | −6,156−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 75,557 | $11.0M | 2.6% | +1,683+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 74,226 | $10.5M | 2.5% | −2,600−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 214,631 | $9.29M | 2.2% | +2,445+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,634 | $9.05M | 2.1% | +922+5.2% | Added | History |
| VVisa Inc. | Stock | 25,219 | $8.95M | 2.1% | +200+0.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,052 | $8.81M | 2.1% | −178−0.7% | Reduced | – |
| GLWCorning Inc | COM | 164,339 | $8.64M | 2.0% | +8,862+5.7% | Added | History |
| CVXChevron Corp | Stock | 59,214 | $8.48M | 2.0% | +3,935+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 46,077 | $7.28M | 1.7% | +2,847+6.6% | Added | History |
| PEPPepsiCo Inc | Stock | 49,779 | $6.57M | 1.5% | −471−0.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 133,395 | $6.31M | 1.5% | −42,925−24.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 99,875 | $5.82M | 1.4% | −3,053−3.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 87,267 | $5.47M | 1.3% | +695+0.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 75,989 | $5.31M | 1.2% | +509+0.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,300 | $5.15M | 1.2% | +214+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 22,667 | $5.03M | 1.2% | −140−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,805 | $4.49M | 1.0% | +60+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,245 | $4.15M | 1.0% | +127+1.3% | Added | History |
| ZSZscaler, Inc. | Stock | 13,194 | $4.14M | 1.0% | −1,064−7.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 55,557 | $4.12M | 1.0% | +55,557 | New | History |
| PANWPalo Alto Networks Inc | Stock | 19,443 | $3.98M | 0.9% | +200+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,755 | $3.85M | 0.9% | +74+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,814 | $3.77M | 0.9% | −319−10.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 168,626 | $3.73M | 0.9% | −1,488−0.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 66,230 | $3.72M | 0.9% | +160+0.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 7,108 | $3.64M | 0.9% | −113−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,042 | $3.52M | 0.8% | +105+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,360 | $3.35M | 0.8% | −175−1.5% | Reduced | History |
| Thales SA883219206 | ADR | 55,768 | $3.29M | 0.8% | −775−1.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,693 | $3.20M | 0.7% | −215−0.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 11,134 | $3.04M | 0.7% | +11,134 | New | History |
| GRMNGarmin Ltd | SHS | 14,419 | $3.01M | 0.7% | −60−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,650 | $2.58M | 0.6% | −55−1.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 116,432 | $2.44M | 0.6% | +3,764+3.3% | Added | History |
| TRPTC Energy Corp | COM | 49,955 | $2.44M | 0.6% | +49,955 | New | History |
| ROLRollins Inc | COM | 41,590 | $2.35M | 0.5% | +2,245+5.7% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 56,928 | $2.32M | 0.5% | −235−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 11,057 | $2.01M | 0.5% | −130−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 27,594 | $1.95M | 0.5% | −905−3.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,690 | $1.86M | 0.4% | −380−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 25,161 | $1.78M | 0.4% | −374−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 21,117 | $1.72M | 0.4% | +313+1.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,739 | $1.55M | 0.4% | −482−2.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 10,807 | $1.38M | 0.3% | +114+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 21,333 | $1.25M | 0.3% | −600−2.7% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 39,869 | $1.22M | 0.3% | +6,719+20.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,759 | $1.09M | 0.3% | −60−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,000 | $915.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,508 | $782.0K | 0.2% | +1,389+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,349 | $771.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,816 | $735.0K | 0.2% | −212−3.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,818 | $579.0K | 0.1% | −410−2.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,420 | $568.0K | 0.1% | −455−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 633 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,672 | $463.0K | 0.1% | −158−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 813 | $448.0K | 0.1% | −15−1.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,503 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,505 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,100 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,475 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,490 | $246.0K | 0.1% | −35−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 861 | $222.0K | 0.1% | +861 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.