Valicenti Advisory Services Inc Top Holdings and 13F Report (2025) About Valicenti Advisory Services IncInvestment ActivityValicenti Advisory Services Inc has $388.88 thousand in total holdings as of March 31, 2025.Valicenti Advisory Services Inc owns shares of 71 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.09% of the portfolio was purchased this quarter.About 5.88% of the portfolio was sold this quarter.This quarter, Valicenti Advisory Services Inc has purchased 71 new stocks and bought additional shares in 27 stocks.Valicenti Advisory Services Inc sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $29,245Apple $24,872Amazon.com $23,624Microsoft $20,200JPMorgan Chase & Co. $13,949 Largest New Holdings this Quarter 92826c839 - Visa $8,768 Holding169656105 - Chipotle Mexican Grill $3,317 Holding381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $1,582 Holding Largest Purchases this Quarter Visa 25,019 shares (about $8.77K)JPMorgan US Quality Factor ETF 119,380 shares (about $6.74K)Chipotle Mexican Grill 66,070 shares (about $3.32K)iShares U.S. Medical Devices ETF 26,292 shares (about $1.58K)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20,804 shares (about $1.58K) Largest Sales this Quarter Newmont 65,503 shares (about $3.16K)JPMorgan Chase & Co. 6,515 shares (about $1.60K)Thales 25,833 shares (about $1.38K)Intuitive Surgical 2,435 shares (about $1.21K)Alphabet 5,765 shares (about $891.53) Sector Allocation Over TimeMap of 500 Largest Holdings ofValicenti Advisory Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$29,245$281 ▼-1.0%1,324,5107.5%ETFAAPLApple$24,872$514 ▼-2.0%111,9716.4%Computer and TechnologyAMZNAmazon.com$23,624$607 ▼-2.5%124,1656.1%Retail/WholesaleMSFTMicrosoft$20,200$69 ▲0.3%53,8115.2%Computer and TechnologyJPMJPMorgan Chase & Co.$13,949$1,598 ▼-10.3%56,8653.6%FinanceISRGIntuitive Surgical$13,790$1,206 ▼-8.0%27,8443.5%MedicalJQUAJPMorgan US Quality Factor ETF$13,620$6,742 ▲98.0%241,1843.5%ETFGOOGLAlphabet$13,046$892 ▼-6.4%84,3613.4%Computer and TechnologySCHBSchwab US Broad Market ETF$12,807$547 ▲4.5%594,8663.3%ETFWMTWalmart$12,178$48 ▼-0.4%138,7203.1%Retail/WholesaleRTXRTX$9,785$360 ▼-3.5%73,8742.5%AerospaceVZVerizon Communications$9,625$545 ▼-5.4%212,1862.5%Computer and TechnologyAVGOBroadcom$9,448$563 ▲6.3%56,4292.4%Computer and TechnologyBRK.BBerkshire Hathaway$9,433$381 ▲4.2%17,7122.4%FinanceCVXChevron$9,248$82 ▼-0.9%55,2792.4%EnergyVVisa$8,768$8,768 ▲New Holding25,0192.3%Business ServicesAMDAdvanced Micro Devices$7,893$302 ▲4.0%76,8262.0%Computer and TechnologyPEPPepsiCo$7,534$88 ▲1.2%50,2501.9%Consumer StaplesMGKVanguard Mega Cap Growth ETF$7,484$61 ▼-0.8%24,2301.9%ETFBTIBritish American Tobacco$7,294$92 ▼-1.2%176,3201.9%Consumer StaplesGLWCorning$7,118$62 ▼-0.9%155,4771.8%Computer and TechnologyAZNAstraZeneca$5,548$7 ▲0.1%75,4801.4%MedicalLOWLowe's Companies$5,319$10 ▼-0.2%22,8071.4%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$5,211$1,583 ▲43.6%86,5721.3%ETFNOCNorthrop Grumman$5,164$142 ▲2.8%10,0861.3%AerospaceTMOThermo Fisher Scientific$5,035$165 ▲3.4%10,1181.3%MedicalNEMNewmont$4,969$3,162 ▼-38.9%102,9281.3%Basic MaterialsZTSZoetis$4,733$23 ▼-0.5%28,7451.2%MedicalNVDANVIDIA$4,685$1,557 ▲49.8%43,2301.2%Computer and TechnologyUNPUnion Pacific$3,941$55 ▼-1.4%16,6811.0%TransportationMCDMcDonald's$3,729$57 ▲1.5%11,9371.0%Retail/WholesaleBKRBaker Hughes$3,625$81 ▲2.3%82,4850.9%EnergyTDYTeledyne Technologies$3,594$62 ▼-1.7%7,2210.9%AerospaceXLEEnergy Select Sector SPDR Fund$3,543$121 ▲3.5%37,9080.9%ETFADBEAdobe$3,454$595 ▲20.8%9,0070.9%Computer and TechnologySCHFSchwab International Equity ETF$3,365$262 ▼-7.2%170,1140.9%ETFCMGChipotle Mexican Grill$3,317$3,317 ▲New Holding66,0700.9%Retail/WholesalePANWPalo Alto Networks$3,284$430 ▲15.1%19,2430.8%Computer and TechnologyGRMNGarmin$3,144$42 ▼-1.3%14,4790.8%Computer and TechnologyTHLLYThales$3,018$1,379 ▼-31.4%56,5430.8%IndustrialsNFLXNetflix$2,922$219 ▲8.1%3,1330.8%Consumer DiscretionaryIBMInternational Business Machines$2,868$1 ▼0.0%11,5350.7%Computer and TechnologyZSZscaler$2,829$8 ▼-0.3%14,2580.7%Computer and TechnologyKVUEKenvue$2,702$101 ▲3.9%112,6680.7%Consumer StaplesROLRollins$2,126$8 ▼-0.4%39,3450.5%ConstructionKOCoca-Cola$2,041$16 ▼-0.8%28,4990.5%Consumer StaplesGSThe Goldman Sachs Group$2,024$3 ▼-0.1%3,7050.5%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$1,955$22 ▲1.1%57,1630.5%ETFIBBiShares Biotechnology ETF$1,927$69 ▼-3.5%15,0700.5%FinancePMPhilip Morris International$1,776$12 ▼-0.7%11,1870.5%Consumer StaplesJIREJPMorgan International Research Enhanced Equity ETF$1,627$123 ▼-7.0%25,5350.4%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,582$1,582 ▲New Holding20,8040.4%ETFGLDMSPDR Gold MiniShares Trust$1,499$258 ▼-14.7%24,2210.4%FinanceROSTRoss Stores$1,366$39 ▲2.9%10,6930.4%Retail/WholesaleMOAltria Group$1,316$838 ▼-38.9%21,9330.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,018$8 ▼-0.8%1,8190.3%FinanceCTRECareTrust REIT$947$50 ▲5.6%33,1500.2%FinanceXOMExxon Mobil$836$10 ▲1.3%7,0280.2%EnergySCHDSchwab US Dividend Equity ETF$786$12 ▲1.5%28,1190.2%ETFAMATApplied Materials$7260.0%5,0000.2%Computer and TechnologyGOOGAlphabet$679$9 ▼-1.4%4,3490.2%Computer and TechnologyMDLZMondelez International$602$29 ▼-4.6%8,8750.2%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$507$3 ▲0.6%20,2280.1%ETFCSCOCisco Systems$421$18 ▲4.5%6,8300.1%Computer and TechnologyQQQInvesco QQQ$388$9 ▼-2.4%8280.1%FinanceMETAMeta Platforms$365$21 ▼-5.5%6330.1%Computer and TechnologyBDXBecton, Dickinson and Company$3380.0%1,4750.1%MedicalXLIIndustrial Select Sector SPDR Fund$328$3 ▲1.0%2,5030.1%ETFIAUiShares Gold Trust$266$22 ▼-7.7%4,5050.1%FinanceTGTTarget$2640.0%2,5250.1%Retail/WholesaleDISWalt Disney$207$405 ▼-66.2%2,1000.1%Consumer DiscretionaryJMEEJPMorgan Market Expansion Enhanced Equity ETF$0$7,006 ▼-100.0%00.0%ETFGEHCGE HealthCare Technologies$0$2,075 ▼-100.0%00.0%MedicalISHARES GOLD$0$598 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
