VA
| |
VALICENTI ADVISORY SERVICES INC13F | |
| VALICENTI ADVISORY SERVICES INC | |
| Last update 2025-04-23 | 71 Stocks (2 new) |
| Value $389.00 Mil | Turnover 5 % |
VALICENTI ADVISORY SERVICES IN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 1,324,510 | 29,250.0 | -0.95% | 7.520 | -0.07% | 0.060 | +17.13% | +7.49% | 56,642.8 | ||
AAPL | Apple Inc | 111,971 | 24,870.0 | -2.02% | 6.390 | -0.14% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 124,165 | 23,620.0 | -2.51% | 6.070 | -0.17% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
MSFT | Microsoft Corp | 53,811 | 20,200.0 | +0.34% | 5.190 | +0.02% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
JPM | JPMorgan Chase & Co | 56,865 | 13,950.0 | -10.28% | 3.590 | -0.39% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
ISRG | Intuitive Surgical Inc | 27,844 | 13,790.0 | -8.04% | 3.550 | -0.32% | 0.010 | +10.08% | +4.31% | 195,148.0 | Medical Devices & Instruments | |
JQUA | JPMorgan U.S. Quality Factor ETF | 241,184 | 13,620.0 | +98.01% | 3.500 | +1.73% | 0.240 | +11.62% | +6.85% | 6,823.2 | ||
GOOGL | Alphabet Inc | 84,361 | 13,050.0 | -6.40% | 3.360 | -0.27% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
SCHB | Schwab U.S. Broad Market ETF | 594,866 | 12,810.0 | +4.46% | 3.290 | +0.14% | 0.040 | +17.02% | +6.97% | 34,739.9 | ||
WMT | Walmart Inc | 138,720 | 12,180.0 | -0.39% | 3.130 | -0.01% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive |
VALICENTI ADVISORY SERVICES INC's Historical Top Holdings Breakdowns
VALICENTI ADVISORY SERVICES INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
| 2025-03-31 | Sold Out Sold Out | -1.75% | 54.51 ($59.77) 63.63 | $60.99 | 2.04% | Sold Out | 0 | -115,864 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2025-03-31 | Add Add | +1.73% | 55.41 ($58.41) 60.74 | $60.84 | 4.16% | Add 98.01% | 241,184 | 119,380 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | New Buy New Buy | +0.85% | 47.79 ($54.38) 59.89 | $57.07 | 4.95% | New holding | 66,070 | 66,070 | |
NEM | Newmont Corp | 2025-03-31 | Reduce Reduce | -0.61% | 37.79 ($43.9) 48.39 | $59.90 | 36.45% | Reduce -38.89% | 102,928 | -65,503 | |
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 78.38 ($85.94) 93.48 | $76.07 | -11.48% | Sold Out | 0 | -26,540 | |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 2025-03-31 | New Buy New Buy | +0.41% | 74.34 ($78.6) 81 | $83.01 | 5.61% | New holding | 20,804 | 20,804 | |
IHI | iShares U.S. Medical Devices ETF | 2025-03-31 | Add Add | +0.41% | 58.32 ($62.11) 65.09 | $62.30 | 0.31% | Add 43.62% | 86,572 | 26,292 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.40% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 49.76% | 43,230 | 14,363 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.39% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -10.28% | 56,865 | -6,515 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Reduce Reduce | -0.32% | 476.78 ($553.02) 610.45 | $544.47 | -1.55% | Reduce -8.04% | 27,844 | -2,435 |
VALICENTI ADVISORY SERVICES INC Total Holding History ($B)
VALICENTI ADVISORY SERVICES INC's Asset Allocation
VALICENTI ADVISORY SERVICES INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VALICENTI ADVISORY SERVICES INC's Hypothetical Growth since 2025-03-31
VALICENTI ADVISORY SERVICES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VALICENTI ADVISORY SERVICES INC's Holdings Heat Map
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VALICENTI ADVISORY SERVICES INC's Holdings Bubble Chart
VALICENTI ADVISORY SERVICES INC News
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