The Analysis of VALICENTI ADVISORY SERVICES INC's Holdings
Currently, VALICENTI ADVISORY SERVICES INC holds 77 types of securities in its portfolio with a total value $466.2K. In the most recent quarter, they have increased their positions in SCHF (+251.9K shares, valued at $5.9K), COST (+4.6K shares, valued at $4.2K), UTES (+41.0K shares, valued at $3.4K); decreased their positions in N/A (-6.3K shares, valued at $2.1K), AMZN (-8.2K shares, valued at $1.8K), JQUA (-28.7K shares, valued at $1.8K); initiated new positions in COST (+4.6K shares, valued at $4.2K), UTES (+41.0K shares, valued at $3.4K), ASML (+2.7K shares, valued at $2.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB US LARGE-CAP1.3M shares1.36%2025-09-302025-10-17
AAPL APPLE INC110.3K shares-0.65%2025-09-302025-10-17 MSFT MICROSOFT CORP53.0K shares-2.21%2025-09-302025-10-17 AMZN AMAZON COM INC115.7K shares-6.64%2025-09-302025-10-17 GOOGL ALPHABET INC CLASS A79.6K shares-6.35%2025-09-302025-10-17 JPM J.P. MORGAN CHASE & CO53.4K shares-5.79%2025-09-302025-10-17 BROADCOM INC BROADCOM INC46.2K shares-12.02%2025-09-302025-10-17 SCHB SCHWAB US BROAD MARKET ETF555.6K shares-6.77%2025-09-302025-10-17 JQUA JPMORGAN U.S. QUALITY FACTOR E217.2K shares-11.66%2025-09-302025-10-17 ISRG INTUITIVE SURGICAL30.0K shares8.45%2025-09-302025-10-17 WMT WALMART INC125.2K shares-5.53%2025-09-302025-10-17 RTX RAYTHEON TECHNOLOGIES CO75.4K shares-0.16%2025-09-302025-10-17 GLW CORNING INC150.6K shares-8.36%2025-09-302025-10-17 AMD ADVANCED MICRO DEVICES70.8K shares-4.64%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY CL B19.9K shares6.85%2025-09-302025-10-17 SCHF SCHWAB INTERNATIONAL EQUITY420.5K shares149.37%2025-09-302025-10-17 MGK VANGUARD MEGA CAP GROWTH INDEX24.1K shares0.10%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS214.1K shares-0.26%2025-09-302025-10-17 CVX CHEVRON CORP59.3K shares0.14%2025-09-302025-10-17 NVDA NVIDIA CORP46.3K shares0.40%2025-09-302025-10-17 NEM NEWMONT MINING CORP86.5K shares-13.37%2025-09-302025-10-17 PEP PEPSICO INC50.0K shares0.35%2025-09-302025-10-17 NOC NORTHROP GRUMMAN CORP10.3K shares0.43%2025-09-302025-10-17 LOW LOWE'S COMPANIES INC21.9K shares-3.49%2025-09-302025-10-17 GEHC GE HEALTHCARE TECHNOLOGIES INC68.1K shares22.59%2025-09-302025-10-17 TMO THERMO FISHER SCIENTIFIC INC10.3K shares0.34%2025-09-302025-10-17 IBM IBM CORP17.6K shares55.28%2025-09-302025-10-17 AZN ASTRAZENECA PLC60.7K shares-20.13%2025-09-302025-10-17 COST COSTCO WHOLESALE CORP4.6K sharesnew addition2025-09-302025-10-17 ZOETIS INC ZOETIS INC28.7K shares-0.43%2025-09-302025-10-17 TDY TELEDYNE TECHNOLOGIES INC6.9K shares-2.28%2025-09-302025-10-17 PANW PALO ALTO NETWORKS INC19.9K shares2.26%2025-09-302025-10-17 ZS ZSCALER INC13.2K shares0.05%2025-09-302025-10-17 CMG CHIPOTLE MEXICAN GRILL INC99.8K shares50.76%2025-09-302025-10-17 UNP UNION PACIFIC CORP16.5K shares-1.41%2025-09-302025-10-17 MCD MCDONALDS CORP12.1K shares0.14%2025-09-302025-10-17 GRMN GARMIN LTD14.1K shares-1.94%2025-09-302025-10-17 NFLX NETFLIX INC2.9K shares2.45%2025-09-302025-10-17 UTES VIRTUS REAVES UTILITIES ETF41.0K sharesnew addition2025-09-302025-10-17 XLE SECTOR SPDR ENERGY SELECT SHAR37.6K shares-0.20%2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC3.6K shares-1.21%2025-09-302025-10-17 TRP TC ENERGY CORP50.2K shares0.48%2025-09-302025-10-17 JIRE JPMORGAN INTERN RESRCH ENH EQT36.7K shares45.90%2025-09-302025-10-17 ASML ASML HLDG N V F SPONSORED ADR2.7K sharesnew addition2025-09-302025-10-17 ROL ROLLINS INC42.6K shares2.42%2025-09-302025-10-17 RSPT INVESCO S&P 500 EQ WT TECHNOLO55.9K shares-1.85%2025-09-302025-10-17 IBB ISHARES NASDAQ BIOTECH INDX13.9K shares-5.21%2025-09-302025-10-17 GLDM SPDR GOLD MINISHARES25.3K shares6.66%2025-09-302025-10-17 GSEW GLDMN SCH EQL WGHT US LRG CAP22.4K shares6.24%2025-09-302025-10-17 KENVUE INC KENVUE INC117.4K shares0.84%2025-09-302025-10-17 PM PHILIP MORRIS INTERNATIONAL IN11.3K shares2.09%2025-09-302025-10-17 KO COCA-COLA CO27.1K shares-1.67%2025-09-302025-10-17 MRVL MARVELL TECHNOLOGY INC20.0K sharesnew addition2025-09-302025-10-17 ROST ROSS STORES INC10.7K shares-0.67%2025-09-302025-10-17 CTRE CARETRUST REIT INC40.7K shares2.20%2025-09-302025-10-17 MO ALTRIA GROUP INC21.1K shares-1.22%2025-09-302025-10-17 SPY SPDR S&P 500 ETF1.8K shares0.00%2025-09-302025-10-17 STZ CONSTELLATION BRAND CL A8.3K sharesnew addition2025-09-302025-10-17 XOM EXXON MOBIL CORP9.1K shares34.04%2025-09-302025-10-17 AMAT APPLIED MATERIALS INC5.0K shares0.00%2025-09-302025-10-17 GOOG ALPHABET INC CLASS C4.1K shares-5.52%2025-09-302025-10-17 SCHD SCHWAB US DIVIDEND EQUITY ETF30.7K shares4.06%2025-09-302025-10-17 SPGI S&P GLOBAL INC1.6K sharesnew addition2025-09-302025-10-17 SCHG SCHWAB U.S. LARGE-CAP GROWTH E19.6K shares-1.10%2025-09-302025-10-17 MDLZ MONDELEZ INTERNATIONAL INC8.1K shares-3.76%2025-09-302025-10-17 QQQ INVESCO QQQ TRUST801 shares-1.48%2025-09-302025-10-17 CSCO CISCO SYSTEMS INC6.7K shares1.03%2025-09-302025-10-17 META META PLATFORMS INC603 shares-4.74%2025-09-302025-10-17 XLI INDUSTRIAL SELECT SECTOR2.6K shares2.20%2025-09-302025-10-17 MRK MERCK & CO INC4.3K sharesnew addition2025-09-302025-10-17 IAU ISHARES GOLD ETF4.5K shares0.00%2025-09-302025-10-17 BDX BECTON DICKSON AND COMPANY1.5K shares0.00%2025-09-302025-10-17 GE GE AEROSPACE886 shares2.90%2025-09-302025-10-17 DIS WALT DISNEY CO2.1K shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available