Sponsored

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

Currently, VALICENTI ADVISORY SERVICES INC holds 84 types of securities in its portfolio with a total value $458.9K. In the most recent quarter, they have increased their positions in N/A (+31.2K shares, valued at $6.2K), JQUA (+61.8K shares, valued at $3.8K), KRE (+45.6K shares, valued at $3.0K); decreased their positions in SCHF (-402.0K shares, valued at $9.9K), GLW (-20.0K shares, valued at $2.7K), CVX (-10.4K shares, valued at $2.1K); initiated new positions in N/A (+31.2K shares, valued at $6.2K), KRE (+45.6K shares, valued at $3.0K), IAI (+13.0K shares, valued at $2.1K).

1M P&L

+25.3M+6.13%

3M P&L

+7.5M+1.75%

HY P&L

+21.0M+5.05%

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/A114.9K

29.8%

2Software - Infrastructure29.2K

7.6%

3Consumer Electronics27.2K

7.1%

Top Industries by Stock Count

1N/A24 stocks

35.8%

2Software - Infrastructure3 stocks

4.5%

3Semiconductors2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB US LARGE-CAP1.4M shares5.74%2026-03-312026-04-14

AAPL APPLE INC107.2K shares-2.82%2026-03-312026-04-14

AMZN AMAZON COM INC108.6K shares-6.73%2026-03-312026-04-14

ALPHABET INC CLASS A ALPHABET INC CLASS A73.6K shares-7.23%2026-03-312026-04-14

MSFT MICROSOFT CORP54.3K shares1.51%2026-03-312026-04-14

JQUA JPMORGAN U.S. QUALITY FACTOR E289.0K shares27.19%2026-03-312026-04-14

GLW CORNING INC121.7K shares-14.13%2026-03-312026-04-14

JPM J.P. MORGAN CHASE & CO53.4K shares-0.34%2026-03-312026-04-14

Sponsored

SCHB SCHWAB US BROAD MARKET ETF597.1K shares4.70%2026-03-312026-04-14

WMT WALMART INC119.5K shares-3.74%2026-03-312026-04-14

BROADCOM INC BROADCOM INC46.1K shares-0.27%2026-03-312026-04-14

RTX RAYTHEON TECHNOLOGIES CO71.2K shares-6.12%2026-03-312026-04-14

ISRG INTUITIVE SURGICAL29.7K shares-0.33%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES56.5K shares-3.68%2026-03-312026-04-14

CVX CHEVRON CORP49.0K shares-17.49%2026-03-312026-04-14

BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B20.2K shares1.10%2026-03-312026-04-14

Sponsored

VZ VERIZON COMMUNICATIONS181.5K shares-15.64%2026-03-312026-04-14

VISA INC CL A VISA INC CL A28.4K shares12.01%2026-03-312026-04-14

NVDA NVIDIA CORP48.1K shares0.82%2026-03-312026-04-14

MGK VANGUARD MEGA CAP GROWTH INDEX20.7K shares-0.58%2026-03-312026-04-14

PEP PEPSICO INC47.8K shares-2.53%2026-03-312026-04-14

NOC NORTHROP GRUMMAN CORP10.2K shares-1.07%2026-03-312026-04-14

ASTRAZENECA PLC F ASTRAZENECA PLC F31.2K sharesnew addition2026-03-312026-04-14

COST COSTCO WHOLESALE CORP5.3K shares-0.11%2026-03-312026-04-14

Sponsored

IHI ISHARES US MEDICAL DEVICES ETF94.6K shares0.03%2026-03-312026-04-14

LOW LOWE'S COMPANIES INC20.5K shares-4.40%2026-03-312026-04-14

NFLX NETFLIX INC48.9K shares56.27%2026-03-312026-04-14

ZS ZSCALER INC33.4K shares132.06%2026-03-312026-04-14

IBM IBM CORP18.2K shares3.36%2026-03-312026-04-14

PANW PALO ALTO NETWORKS INC27.3K shares35.77%2026-03-312026-04-14

TDY TELEDYNE TECHNOLOGIES INC7.1K shares-6.07%2026-03-312026-04-14

ASML ASML HLDG N V F SPONSORED ADR3.1K shares9.96%2026-03-312026-04-14

Sponsored

MCD MCDONALDS CORP12.9K shares1.02%2026-03-312026-04-14

SCHF SCHWAB INTERNATIONAL EQUITY160.5K shares-71.47%2026-03-312026-04-14

UNP UNION PACIFIC CORP15.9K shares-1.58%2026-03-312026-04-14

XLE SECTOR SPDR ENERGY SELECT SHAR59.2K shares-18.91%2026-03-312026-04-14

UTES VIRTUS REAVES UTILITIES ETF41.7K shares-0.28%2026-03-312026-04-14

GRMN GARMIN LTD13.9K shares-1.03%2026-03-312026-04-14

GSEW GLDMN SCH EQL WGHT US LRG CAP37.5K shares51.26%2026-03-312026-04-14

THALES SA F UNSPONSORED ADR 1 THALES SA F UNSPONSORED ADR 153.8K shares-0.71%2026-03-312026-04-14

Sponsored

TRP TC ENERGY CORP49.7K shares-2.50%2026-03-312026-04-14

ZOETIS INC ZOETIS INC26.1K shares-1.16%2026-03-312026-04-14

KRE SPDR S&P REGIONAL BANKING ETF45.6K sharesnew addition2026-03-312026-04-14

GS GOLDMAN SACHS GROUP INC3.5K shares-1.50%2026-03-312026-04-14

RSPT INVESCO S&P 500 EQ WT TECHNOLO56.1K shares-0.13%2026-03-312026-04-14

ROST ROSS STORES INC11.1K shares3.43%2026-03-312026-04-14

ROL ROLLINS INC44.4K shares1.29%2026-03-312026-04-14

IBB ISHARES NASDAQ BIOTECH INDX13.3K shares-1.66%2026-03-312026-04-14

Sponsored

IAI ISHARES US BRKR-DEALRS SEC EXC13.0K sharesnew addition2026-03-312026-04-14

JIRE JPMORGAN INTERN RESRCH ENH EQT27.8K shares-26.94%2026-03-312026-04-14

SALESFORCE.COM INC SALESFORCE.COM INC11.2K shares-1.44%2026-03-312026-04-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC20.1K shares0.90%2026-03-312026-04-14

KO COCA-COLA CO25.9K shares-2.93%2026-03-312026-04-14

GLDM SPDR GOLD MINISHARES20.0K shares16.45%2026-03-312026-04-14

PM PHILIP MORRIS INTERNATIONAL IN10.8K shares-4.13%2026-03-312026-04-14

AMAT APPLIED MATERIALS INC4.9K shares-0.10%2026-03-312026-04-14

Sponsored

PHB INVESCO BLOOMBERG ENHANCED FAL89.0K sharesnew addition2026-03-312026-04-14

XOM EXXON MOBIL CORP9.3K shares-6.95%2026-03-312026-04-14

STZ CONSTELLATION BRAND CL A9.3K shares4.47%2026-03-312026-04-14

MO ALTRIA GROUP INC19.6K shares-7.62%2026-03-312026-04-14

ALPHABET INC CLASS C ALPHABET INC CLASS C4.3K shares-4.11%2026-03-312026-04-14

SPY SPDR S&P 500 ETF1.8K shares-3.81%2026-03-312026-04-14

CTRE CARETRUST REIT INC30.1K shares3.25%2026-03-312026-04-14

SCHD SCHWAB US DIVIDEND EQUITY ETF28.9K shares-1.37%2026-03-312026-04-14

Sponsored

SPGI S&P GLOBAL INC1.6K shares0.00%2026-03-312026-04-14

INVESCO QQQ TRUST INVESCO QQQ TRUST1.1K shares-5.26%2026-03-312026-04-14

CSCO CISCO SYSTEMS INC7.4K shares9.64%2026-03-312026-04-14

SCHG SCHWAB U.S. LARGE-CAP GROWTH E18.8K shares0.34%2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC4.1K shares-3.28%2026-03-312026-04-14

MDLZ MONDELEZ INTERNATIONAL INC7.7K shares-1.72%2026-03-312026-04-14

XLI INDUSTRIAL SELECT SECTOR2.5K shares-11.30%2026-03-312026-04-14

ISHARES GOLD ETF ISHARES GOLD ETF4.2K shares-7.21%2026-03-312026-04-14

Sponsored

META META PLATFORMS INC636 shares-10.42%2026-03-312026-04-14

XLK TECHNOLOGY SPDR2.0K shares-17.74%2026-03-312026-04-14

CURRENCYSHARES SWISS FRANC TRU CURRENCYSHARES SWISS FRANC TRU2.3K sharesnew addition2026-03-312026-04-14

GE AEROSPACE GE AEROSPACE861 shares-2.82%2026-03-312026-04-14

BDX BECTON DICKSON AND COMPANY1.5K shares0.00%2026-03-312026-04-14

JEPQ J P MORGAN NASDAQ EQT PRM INC4.1K sharesnew addition2026-03-312026-04-14

BALI ISHARES ADVANTG LRG CAP INCME7.4K sharesnew addition2026-03-312026-04-14

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF2.5K shares0.00%2026-03-312026-04-14

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF374 shares0.00%2026-03-312026-04-14

DIS WALT DISNEY CO2.3K shares-3.71%2026-03-312026-04-14

PZT INVESCO INSURED NY MUNI BOND P9.3K shares0.66%2026-03-312026-04-14

CHMG CHEMUNG FINANCIAL CORP3.7K shares0.00%2026-03-312026-04-14

SCHX

SCHWAB US LARGE-CAP

5.74%

Shares1.4M

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-2.82%

Shares107.2K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-6.73%

Shares108.6K

Event2026-03-31

Filed2026-04-14

ALPHABET INC CLASS A

-7.23%

Shares73.6K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

1.51%

Shares54.3K

Event2026-03-31

Filed2026-04-14

JQUA

JPMORGAN U.S. QUALITY FACTOR E

27.19%

Shares289.0K

Event2026-03-31

Filed2026-04-14

GLW

CORNING INC

-14.13%

Shares121.7K

Event2026-03-31

Filed2026-04-14

JPM

J.P. MORGAN CHASE & CO

-0.34%

Shares53.4K

Event2026-03-31

Filed2026-04-14

SCHB

SCHWAB US BROAD MARKET ETF

4.70%

Shares597.1K

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

-3.74%

Shares119.5K

Event2026-03-31

Filed2026-04-14

BROADCOM INC

-0.27%

Shares46.1K

Event2026-03-31

Filed2026-04-14

RTX

RAYTHEON TECHNOLOGIES CO

-6.12%

Shares71.2K

Event2026-03-31

Filed2026-04-14

ISRG

INTUITIVE SURGICAL

-0.33%

Shares29.7K

Event2026-03-31

Filed2026-04-14

AMD

ADVANCED MICRO DEVICES

-3.68%

Shares56.5K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORP

-17.49%

Shares49.0K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY CL B

1.10%

Shares20.2K

Event2026-03-31

Filed2026-04-14

VERIZON COMMUNICATIONS

-15.64%

Shares181.5K

Event2026-03-31

Filed2026-04-14

VISA INC CL A

12.01%

Shares28.4K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORP

0.82%

Shares48.1K

Event2026-03-31

Filed2026-04-14

MGK

VANGUARD MEGA CAP GROWTH INDEX

-0.58%

Shares20.7K

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC

-2.53%

Shares47.8K

Event2026-03-31

Filed2026-04-14

NOC

NORTHROP GRUMMAN CORP

-1.07%

Shares10.2K

Event2026-03-31

Filed2026-04-14

ASTRAZENECA PLC F

New

Shares31.2K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORP

-0.11%

Shares5.3K

Event2026-03-31

Filed2026-04-14

IHI

ISHARES US MEDICAL DEVICES ETF

0.03%

Shares94.6K

Event2026-03-31

Filed2026-04-14

LOW

LOWE'S COMPANIES INC

-4.40%

Shares20.5K

Event2026-03-31

Filed2026-04-14

NFLX

NETFLIX INC

56.27%

Shares48.9K

Event2026-03-31

Filed2026-04-14

ZSCALER INC

132.06%

Shares33.4K

Event2026-03-31

Filed2026-04-14

IBM

IBM CORP

3.36%

Shares18.2K

Event2026-03-31

Filed2026-04-14

PANW

PALO ALTO NETWORKS INC

35.77%

Shares27.3K

Event2026-03-31

Filed2026-04-14

TDY

TELEDYNE TECHNOLOGIES INC

-6.07%

Shares7.1K

Event2026-03-31

Filed2026-04-14

ASML

ASML HLDG N V F SPONSORED ADR

9.96%

Shares3.1K

Event2026-03-31

Filed2026-04-14

MCD

MCDONALDS CORP

1.02%

Shares12.9K

Event2026-03-31

Filed2026-04-14

SCHF

SCHWAB INTERNATIONAL EQUITY

-71.47%

Shares160.5K

Event2026-03-31

Filed2026-04-14

UNP

UNION PACIFIC CORP

-1.58%

Shares15.9K

Event2026-03-31

Filed2026-04-14

XLE

SECTOR SPDR ENERGY SELECT SHAR

-18.91%

Shares59.2K

Event2026-03-31

Filed2026-04-14

UTES

VIRTUS REAVES UTILITIES ETF

-0.28%

Shares41.7K

Event2026-03-31

Filed2026-04-14

GRMN

GARMIN LTD

-1.03%

Shares13.9K

Event2026-03-31

Filed2026-04-14

GSEW

GLDMN SCH EQL WGHT US LRG CAP

51.26%

Shares37.5K

Event2026-03-31

Filed2026-04-14

THALES SA F UNSPONSORED ADR 1

-0.71%

Shares53.8K

Event2026-03-31

Filed2026-04-14

TRP

TC ENERGY CORP

-2.50%

Shares49.7K

Event2026-03-31

Filed2026-04-14

ZOETIS INC

-1.16%

Shares26.1K

Event2026-03-31

Filed2026-04-14

KRE

SPDR S&P REGIONAL BANKING ETF

New

Shares45.6K

Event2026-03-31

Filed2026-04-14

GOLDMAN SACHS GROUP INC

-1.50%

Shares3.5K

Event2026-03-31

Filed2026-04-14

RSPT

INVESCO S&P 500 EQ WT TECHNOLO

-0.13%

Shares56.1K

Event2026-03-31

Filed2026-04-14

ROST

ROSS STORES INC

3.43%

Shares11.1K

Event2026-03-31

Filed2026-04-14

ROL

ROLLINS INC

1.29%

Shares44.4K

Event2026-03-31

Filed2026-04-14

IBB

ISHARES NASDAQ BIOTECH INDX

-1.66%

Shares13.3K

Event2026-03-31

Filed2026-04-14

IAI

ISHARES US BRKR-DEALRS SEC EXC

New

Shares13.0K

Event2026-03-31

Filed2026-04-14

JIRE

JPMORGAN INTERN RESRCH ENH EQT

-26.94%

Shares27.8K

Event2026-03-31

Filed2026-04-14

SALESFORCE.COM INC

-1.44%

Shares11.2K

Event2026-03-31

Filed2026-04-14

MARVELL TECHNOLOGY INC

0.90%

Shares20.1K

Event2026-03-31

Filed2026-04-14

COCA-COLA CO

-2.93%

Shares25.9K

Event2026-03-31

Filed2026-04-14

GLDM

SPDR GOLD MINISHARES

16.45%

Shares20.0K

Event2026-03-31

Filed2026-04-14

PHILIP MORRIS INTERNATIONAL IN

-4.13%

Shares10.8K

Event2026-03-31

Filed2026-04-14

AMAT

APPLIED MATERIALS INC

-0.10%

Shares4.9K

Event2026-03-31

Filed2026-04-14

PHB

INVESCO BLOOMBERG ENHANCED FAL

New

Shares89.0K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

-6.95%

Shares9.3K

Event2026-03-31

Filed2026-04-14

STZ

CONSTELLATION BRAND CL A

4.47%

Shares9.3K

Event2026-03-31

Filed2026-04-14

ALTRIA GROUP INC

-7.62%

Shares19.6K

Event2026-03-31

Filed2026-04-14

ALPHABET INC CLASS C

-4.11%

Shares4.3K

Event2026-03-31

Filed2026-04-14

SPY

SPDR S&P 500 ETF

-3.81%

Shares1.8K

Event2026-03-31

Filed2026-04-14

CTRE

CARETRUST REIT INC

3.25%

Shares30.1K

Event2026-03-31

Filed2026-04-14

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-1.37%

Shares28.9K

Event2026-03-31

Filed2026-04-14

SPGI

S&P GLOBAL INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TRUST

-5.26%

Shares1.1K

Event2026-03-31

Filed2026-04-14

CSCO

CISCO SYSTEMS INC

9.64%

Shares7.4K

Event2026-03-31

Filed2026-04-14

SCHG

SCHWAB U.S. LARGE-CAP GROWTH E

0.34%

Shares18.8K

Event2026-03-31

Filed2026-04-14

MERCK & CO INC

-3.28%

Shares4.1K

Event2026-03-31

Filed2026-04-14

MDLZ

MONDELEZ INTERNATIONAL INC

-1.72%

Shares7.7K

Event2026-03-31

Filed2026-04-14

XLI

INDUSTRIAL SELECT SECTOR

-11.30%

Shares2.5K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD ETF

-7.21%

Shares4.2K

Event2026-03-31

Filed2026-04-14