Sponsored

The Analysis of VALICENTI ADVISORY SERVICES INC's Holdings & P&L

Currently, VALICENTI ADVISORY SERVICES INC holds 83 types of securities in its portfolio with a total value $529.9K. In the most recent quarter, they have increased their positions in MGK (+84.8K shares, valued at $7.5K), BMY (+95.3K shares, valued at $5.5K), MCD (+12.3K shares, valued at $3.3K); decreased their positions in AMD (-7.2K shares, valued at $4.2K), GOOGL (-8.6K shares, valued at $3.1K), GLW (-9.1K shares, valued at $2.3K); initiated new positions in BMY (+95.3K shares, valued at $5.5K), DJIA (+9.7K shares, valued at $216).

1M P&L

+26.0M+6.20%

3M P&L

+3.8M+0.87%

HY P&L

+18.1M+4.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.5K

27.7%

2Semiconductors61.3K

13.2%

3Software - Infrastructure33.3K

7.2%

Top Industries by Stock Count

1N/A24 stocks

36.9%

2Semiconductors4 stocks

6.2%

3Software - Infrastructure3 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB US LARGE-CAP1.4M shares1.43%2026-06-302026-07-16

AAPL APPLE INC106.9K shares-0.29%2026-06-302026-07-16

GLW CORNING INC112.6K shares-7.47%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES49.3K shares-12.80%2026-06-302026-07-16

AMZN AMAZON COM INC108.6K shares-0.01%2026-06-302026-07-16

GOOGL ALPHABET INC CLASS A65.0K shares-11.65%2026-06-302026-07-16

JQUA JPMORGAN U.S. QUALITY FACTOR E293.0K shares1.39%2026-06-302026-07-16

MSFT MICROSOFT CORP55.2K shares1.56%2026-06-302026-07-16

Sponsored

J.P. MORGAN CHASE & CO J.P. MORGAN CHASE & CO53.5K shares0.35%2026-06-302026-07-16

SCHB SCHWAB US BROAD MARKET ETF604.8K shares1.29%2026-06-302026-07-16

AVGO BROADCOM INC45.5K shares-1.18%2026-06-302026-07-16

WMT WALMART INC119.8K shares0.23%2026-06-302026-07-16

RAYTHEON TECHNOLOGIES CO RAYTHEON TECHNOLOGIES CO71.5K shares0.42%2026-06-302026-07-16

ISRG INTUITIVE SURGICAL29.8K shares0.24%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY CL B20.5K shares1.21%2026-06-302026-07-16

V VISA INC CL A28.4K shares0.02%2026-06-302026-07-16

Sponsored

NVDA NVIDIA CORP48.5K shares0.84%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC27.3K shares-0.09%2026-06-302026-07-16

MGK VANGUARD MEGA CAP GROWTH INDEX105.5K shares408.92%2026-06-302026-07-16

CVX CHEVRON CORP48.6K shares-0.78%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS181.6K shares0.04%2026-06-302026-07-16

MCD MCDONALDS CORP25.3K shares95.72%2026-06-302026-07-16

PEP PEPSICO INC48.8K shares2.09%2026-06-302026-07-16

ASTRAZENECA PLC F ASTRAZENECA PLC F34.5K shares10.58%2026-06-302026-07-16

Sponsored

ASML ASML HLDG N V F SPONSORED ADR3.3K shares5.22%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC19.4K shares-3.38%2026-06-302026-07-16

BMY BRISTOL MYERS SQUIBB CO95.3K sharesnew addition2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP10.6K shares4.70%2026-06-302026-07-16

IBM IBM CORP19.0K shares4.52%2026-06-302026-07-16

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP5.4K shares1.51%2026-06-302026-07-16

TDY TELEDYNE TECHNOLOGIES INC7.2K shares0.14%2026-06-302026-07-16

SCHF SCHWAB INTERNATIONAL EQUITY167.6K shares4.44%2026-06-302026-07-16

Sponsored

IHI ISHARES US MEDICAL DEVICES ETF93.8K shares-0.85%2026-06-302026-07-16

LOW LOWE'S COMPANIES INC20.5K shares-0.32%2026-06-302026-07-16

UNP UNION PACIFIC CORP15.8K shares-0.41%2026-06-302026-07-16

NETFLIX INC NETFLIX INC51.7K shares5.60%2026-06-302026-07-16

RSPT INVESCO S&P 500 EQ WT TECHNOLO56.1K shares0.00%2026-06-302026-07-16

GSEW GLDMN SCH EQL WGHT US LRG CAP38.0K shares1.21%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC3.5K shares-0.63%2026-06-302026-07-16

KRE SPDR S&P REGIONAL BANKING ETF46.6K shares2.16%2026-06-302026-07-16

Sponsored

APPLIED MATERIALS INC APPLIED MATERIALS INC4.8K shares-2.44%2026-06-302026-07-16

ZS ZSCALER INC24.3K shares-27.07%2026-06-302026-07-16

UTES VIRTUS REAVES UTILITIES ETF41.4K shares-0.68%2026-06-302026-07-16

TC ENERGY CORP TC ENERGY CORP49.6K shares-0.20%2026-06-302026-07-16

GRMN GARMIN LTD13.7K shares-0.94%2026-06-302026-07-16

XLE SECTOR SPDR ENERGY SELECT SHAR58.7K shares-0.78%2026-06-302026-07-16

THALES SA F UNSPONSORED ADR 1 THALES SA F UNSPONSORED ADR 154.0K shares0.22%2026-06-302026-07-16

IAI ISHARES US BRKR-DEALRS SEC EXC15.2K shares17.08%2026-06-302026-07-16

Sponsored

ROST ROSS STORES INC12.0K shares7.99%2026-06-302026-07-16

IBB ISHARES NASDAQ BIOTECH INDX13.3K shares-0.11%2026-06-302026-07-16

JIRE JPMORGAN INTERN RESRCH ENH EQT28.9K shares3.74%2026-06-302026-07-16

KO COCA-COLA CO25.7K shares-0.68%2026-06-302026-07-16

PM PHILIP MORRIS INTERNATIONAL IN10.8K shares0.30%2026-06-302026-07-16

ROL ROLLINS INC46.5K shares4.76%2026-06-302026-07-16

SPDR GOLD MINISHARES SPDR GOLD MINISHARES21.9K shares9.26%2026-06-302026-07-16

SALESFORCE.COM INC SALESFORCE.COM INC11.0K shares-1.32%2026-06-302026-07-16

Sponsored

GOOG ALPHABET INC CLASS C4.3K shares0.00%2026-06-302026-07-16

SPDR S&P 500 ETF SPDR S&P 500 ETF1.9K shares6.45%2026-06-302026-07-16

CONSTELLATION BRAND CL A CONSTELLATION BRAND CL A9.6K shares3.16%2026-06-302026-07-16

MO ALTRIA GROUP INC18.3K shares-6.63%2026-06-302026-07-16

CTRE CARETRUST REIT INC30.6K shares1.73%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP8.6K shares-7.90%2026-06-302026-07-16

SCHD SCHWAB US DIVIDEND EQUITY ETF28.7K shares-0.68%2026-06-302026-07-16

CISCO SYSTEMS INC CISCO SYSTEMS INC7.4K shares0.54%2026-06-302026-07-16

Sponsored

QQQ INVESCO QQQ TRUST1.0K shares-7.40%2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC1.6K shares0.00%2026-06-302026-07-16

SCHG SCHWAB U.S. LARGE-CAP GROWTH E18.6K shares-1.34%2026-06-302026-07-16

MRK MERCK & CO INC4.1K shares0.00%2026-06-302026-07-16

XLI INDUSTRIAL SELECT SECTOR2.5K shares3.03%2026-06-302026-07-16

MDLZ MONDELEZ INTERNATIONAL INC7.6K shares-1.04%2026-06-302026-07-16

XLK TECHNOLOGY SPDR2.0K shares0.00%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC603 shares-5.19%2026-06-302026-07-16

Sponsored

J P MORGAN NASDAQ EQT PRM INC J P MORGAN NASDAQ EQT PRM INC5.3K shares27.45%2026-06-302026-07-16

GE GE AEROSPACE861 shares0.00%2026-06-302026-07-16

BALI ISHARES ADVANTG LRG CAP INCME9.5K shares27.88%2026-06-302026-07-16

IAU ISHARES GOLD ETF4.2K shares0.00%2026-06-302026-07-16

CHMG CHEMUNG FINANCIAL CORP3.7K shares0.00%2026-06-302026-07-16

VOO VANGUARD S&P 500 ETF374 shares0.00%2026-06-302026-07-16

CURRENCYSHARES SWISS FRANC TRU CURRENCYSHARES SWISS FRANC TRU2.3K shares0.00%2026-06-302026-07-16

BDX BECTON DICKSON AND COMPANY1.5K shares0.00%2026-06-302026-07-16

Sponsored

DJIA GLOBAL X DOW 30 COVERED CALL E9.7K sharesnew addition2026-06-302026-07-16

PZT INVESCO INSURED NY MUNI BOND P9.3K shares0.00%2026-06-302026-07-16

DIS WALT DISNEY CO2.1K shares-6.96%2026-06-302026-07-16

SCHX

SCHWAB US LARGE-CAP

1.43%

Shares1.4M

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-0.29%

Shares106.9K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

-7.47%

Shares112.6K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES

-12.80%

Shares49.3K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-0.01%

Shares108.6K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC CLASS A

-11.65%

Shares65.0K

Event2026-06-30

Filed2026-07-16

JQUA

JPMORGAN U.S. QUALITY FACTOR E

1.39%

Shares293.0K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

1.56%

Shares55.2K

Event2026-06-30

Filed2026-07-16

J.P. MORGAN CHASE & CO

0.35%

Shares53.5K

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB US BROAD MARKET ETF

1.29%

Shares604.8K

Event2026-06-30

Filed2026-07-16

AVGO

BROADCOM INC

-1.18%

Shares45.5K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.23%

Shares119.8K

Event2026-06-30

Filed2026-07-16

RAYTHEON TECHNOLOGIES CO

0.42%

Shares71.5K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL

0.24%

Shares29.8K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY CL B

1.21%

Shares20.5K

Event2026-06-30

Filed2026-07-16

VISA INC CL A

0.02%

Shares28.4K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORP

0.84%

Shares48.5K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

-0.09%

Shares27.3K

Event2026-06-30

Filed2026-07-16

MGK

VANGUARD MEGA CAP GROWTH INDEX

408.92%

Shares105.5K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORP

-0.78%

Shares48.6K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS

0.04%

Shares181.6K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

95.72%

Shares25.3K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

2.09%

Shares48.8K

Event2026-06-30

Filed2026-07-16

ASTRAZENECA PLC F

10.58%

Shares34.5K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG N V F SPONSORED ADR

5.22%

Shares3.3K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

-3.38%

Shares19.4K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL MYERS SQUIBB CO

New

Shares95.3K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

4.70%

Shares10.6K

Event2026-06-30

Filed2026-07-16

IBM

IBM CORP

4.52%

Shares19.0K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORP

1.51%

Shares5.4K

Event2026-06-30

Filed2026-07-16

TDY

TELEDYNE TECHNOLOGIES INC

0.14%

Shares7.2K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB INTERNATIONAL EQUITY

4.44%

Shares167.6K

Event2026-06-30

Filed2026-07-16

IHI

ISHARES US MEDICAL DEVICES ETF

-0.85%

Shares93.8K

Event2026-06-30

Filed2026-07-16

LOW

LOWE'S COMPANIES INC

-0.32%

Shares20.5K

Event2026-06-30

Filed2026-07-16

UNP

UNION PACIFIC CORP

-0.41%

Shares15.8K

Event2026-06-30

Filed2026-07-16

NETFLIX INC

5.60%

Shares51.7K

Event2026-06-30

Filed2026-07-16

RSPT

INVESCO S&P 500 EQ WT TECHNOLO

0.00%

Shares56.1K

Event2026-06-30

Filed2026-07-16

GSEW

GLDMN SCH EQL WGHT US LRG CAP

1.21%

Shares38.0K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

-0.63%

Shares3.5K

Event2026-06-30

Filed2026-07-16

KRE

SPDR S&P REGIONAL BANKING ETF

2.16%

Shares46.6K

Event2026-06-30

Filed2026-07-16

APPLIED MATERIALS INC

-2.44%

Shares4.8K

Event2026-06-30

Filed2026-07-16

ZSCALER INC

-27.07%

Shares24.3K

Event2026-06-30

Filed2026-07-16

UTES

VIRTUS REAVES UTILITIES ETF

-0.68%

Shares41.4K

Event2026-06-30

Filed2026-07-16

TC ENERGY CORP

-0.20%

Shares49.6K

Event2026-06-30

Filed2026-07-16

GRMN

GARMIN LTD

-0.94%

Shares13.7K

Event2026-06-30

Filed2026-07-16

XLE

SECTOR SPDR ENERGY SELECT SHAR

-0.78%

Shares58.7K

Event2026-06-30

Filed2026-07-16

THALES SA F UNSPONSORED ADR 1

0.22%

Shares54.0K

Event2026-06-30

Filed2026-07-16

IAI

ISHARES US BRKR-DEALRS SEC EXC

17.08%

Shares15.2K

Event2026-06-30

Filed2026-07-16

ROST

ROSS STORES INC

7.99%

Shares12.0K

Event2026-06-30

Filed2026-07-16

IBB

ISHARES NASDAQ BIOTECH INDX

-0.11%

Shares13.3K

Event2026-06-30

Filed2026-07-16

JIRE

JPMORGAN INTERN RESRCH ENH EQT

3.74%

Shares28.9K

Event2026-06-30

Filed2026-07-16

COCA-COLA CO

-0.68%

Shares25.7K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTERNATIONAL IN

0.30%

Shares10.8K

Event2026-06-30

Filed2026-07-16

ROL

ROLLINS INC

4.76%

Shares46.5K

Event2026-06-30

Filed2026-07-16

SPDR GOLD MINISHARES

9.26%

Shares21.9K

Event2026-06-30

Filed2026-07-16

SALESFORCE.COM INC

-1.32%

Shares11.0K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC CLASS C

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

SPDR S&P 500 ETF

6.45%

Shares1.9K

Event2026-06-30

Filed2026-07-16

CONSTELLATION BRAND CL A

3.16%

Shares9.6K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

-6.63%

Shares18.3K

Event2026-06-30

Filed2026-07-16

CTRE

CARETRUST REIT INC

1.73%

Shares30.6K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-7.90%

Shares8.6K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-0.68%

Shares28.7K

Event2026-06-30

Filed2026-07-16

CISCO SYSTEMS INC

0.54%

Shares7.4K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TRUST

-7.40%

Shares1.0K

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB U.S. LARGE-CAP GROWTH E

-1.34%

Shares18.6K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

XLI

INDUSTRIAL SELECT SECTOR

3.03%

Shares2.5K

Event2026-06-30

Filed2026-07-16

MDLZ

MONDELEZ INTERNATIONAL INC

-1.04%

Shares7.6K

Event2026-06-30

Filed2026-07-16

XLK

TECHNOLOGY SPDR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-5.19%

Shares603

Event2026-06-30

Filed2026-07-16

J P MORGAN NASDAQ EQT PRM INC

27.45%

Shares5.3K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

0.00%

Shares861

Event2026-06-30

Filed2026-07-16

BALI

ISHARES ADVANTG LRG CAP INCME

27.88%

Shares9.5K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD ETF

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

CHMG

CHEMUNG FINANCIAL CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD S&P 500 ETF

0.00%

Shares374

Event2026-06-30

Filed2026-07-16

CURRENCYSHARES SWISS FRANC TRU

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

BDX

BECTON DICKSON AND COMPANY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

DJIA

GLOBAL X DOW 30 COVERED CALL E

New

Shares9.7K

Event2026-06-30

Filed2026-07-16

PZT

INVESCO INSURED NY MUNI BOND P

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-16

DIS

WALT DISNEY CO

-6.96%

Shares2.1K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available