The Analysis of VALICENTI ADVISORY SERVICES INC's Holdings
Currently, VALICENTI ADVISORY SERVICES INC holds 80 types of securities in its portfolio with a total value $477.9K. In the most recent quarter, they have increased their positions in IHI (+94.5K shares, valued at $5.9K), SCHF (+141.9K shares, valued at $3.4K), NFLX (+28.4K shares, valued at $2.7K); decreased their positions in AMD (-12.1K shares, valued at $2.6K), MGK (-3.2K shares, valued at $1.3K), GLW (-8.9K shares, valued at $775.780532371969); initiated new positions in IHI (+94.5K shares, valued at $5.9K), XLK (+2.4K shares, valued at $349), N/A (+374 shares, valued at $235). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB US LARGE-CAP1.3M shares-0.52%2025-12-312026-01-16
AAPL APPLE INC110.3K shares-0.00%2025-12-312026-01-16 AMZN AMAZON COM INC116.5K shares0.63%2025-12-312026-01-16 MSFT MICROSOFT CORP53.5K shares1.06%2025-12-312026-01-16 JPM J.P. MORGAN CHASE & CO53.5K shares0.20%2025-12-312026-01-16 ISRG INTUITIVE SURGICAL29.8K shares-0.45%2025-12-312026-01-16 BROADCOM INC BROADCOM INC46.2K shares-0.09%2025-12-312026-01-16 SCHB SCHWAB US BROAD MARKET ETF570.3K shares2.65%2025-12-312026-01-16 JQUA JPMORGAN U.S. QUALITY FACTOR E227.2K shares4.63%2025-12-312026-01-16 RTX RAYTHEON TECHNOLOGIES CO75.8K shares0.48%2025-12-312026-01-16 WMT WALMART INC124.2K shares-0.86%2025-12-312026-01-16 SCHF SCHWAB INTERNATIONAL EQUITY562.5K shares33.75%2025-12-312026-01-16 AMD ADVANCED MICRO DEVICES58.7K shares-17.09%2025-12-312026-01-16 GLW CORNING INC141.7K shares-5.88%2025-12-312026-01-16 CVX CHEVRON CORP59.3K shares0.08%2025-12-312026-01-16 NVDA NVIDIA CORP47.7K shares3.12%2025-12-312026-01-16 VZ VERIZON COMMUNICATIONS215.2K shares0.52%2025-12-312026-01-16 MGK VANGUARD MEGA CAP GROWTH INDEX20.9K shares-13.39%2025-12-312026-01-16 NEM NEWMONT MINING CORP84.5K shares-2.38%2025-12-312026-01-16 PEP PEPSICO INC49.1K shares-1.73%2025-12-312026-01-16 IHI ISHARES US MEDICAL DEVICES ETF94.5K sharesnew addition2025-12-312026-01-16 NOC NORTHROP GRUMMAN CORP10.3K shares-0.63%2025-12-312026-01-16 AZN ASTRAZENECA PLC61.8K shares1.81%2025-12-312026-01-16 IBM IBM CORP17.6K shares-0.09%2025-12-312026-01-16 LOW LOWE'S COMPANIES INC21.5K shares-1.83%2025-12-312026-01-16 COST COSTCO WHOLESALE CORP5.3K shares16.23%2025-12-312026-01-16 MCD MCDONALDS CORP12.8K shares5.90%2025-12-312026-01-16 TDY TELEDYNE TECHNOLOGIES INC7.6K shares9.52%2025-12-312026-01-16 UNP UNION PACIFIC CORP16.2K shares-2.18%2025-12-312026-01-16 PANW PALO ALTO NETWORKS INC20.1K shares1.10%2025-12-312026-01-16 ZOETIS INC ZOETIS INC26.4K shares-8.06%2025-12-312026-01-16 UTES VIRTUS REAVES UTILITIES ETF41.8K shares1.94%2025-12-312026-01-16 XLE SECTOR SPDR ENERGY SELECT SHAR73.0K shares93.97%2025-12-312026-01-16 ZS ZSCALER INC14.4K shares8.92%2025-12-312026-01-16 GS GOLDMAN SACHS GROUP INC3.5K shares-1.80%2025-12-312026-01-16 ASML ASML HLDG N V F SPONSORED ADR2.8K shares4.33%2025-12-312026-01-16 NFLX NETFLIX INC31.3K shares986.19%2025-12-312026-01-16 JIRE JPMORGAN INTERN RESRCH ENH EQT38.1K shares3.79%2025-12-312026-01-16 GRMN GARMIN LTD14.0K shares-0.85%2025-12-312026-01-16 TRP TC ENERGY CORP51.0K shares1.58%2025-12-312026-01-16 ROL ROLLINS INC43.9K shares2.98%2025-12-312026-01-16 RSPT INVESCO S&P 500 EQ WT TECHNOLO56.1K shares0.45%2025-12-312026-01-16 IBB ISHARES NASDAQ BIOTECH INDX13.5K shares-2.91%2025-12-312026-01-16 GSEW GLDMN SCH EQL WGHT US LRG CAP24.8K shares10.65%2025-12-312026-01-16 ROST ROSS STORES INC10.7K shares-0.23%2025-12-312026-01-16 KO COCA-COLA CO26.7K shares-1.64%2025-12-312026-01-16 PM PHILIP MORRIS INTERNATIONAL IN11.3K shares-0.09%2025-12-312026-01-16 GLDM SPDR GOLD MINISHARES17.2K shares-32.14%2025-12-312026-01-16 AMAT APPLIED MATERIALS INC4.9K shares-1.50%2025-12-312026-01-16 SPY SPDR S&P 500 ETF1.8K shares4.49%2025-12-312026-01-16 STZ CONSTELLATION BRAND CL A8.9K shares7.13%2025-12-312026-01-16 MO ALTRIA GROUP INC21.2K shares0.67%2025-12-312026-01-16 XOM EXXON MOBIL CORP10.0K shares9.45%2025-12-312026-01-16 CTRE CARETRUST REIT INC29.1K shares-28.57%2025-12-312026-01-16 SPGI S&P GLOBAL INC1.6K shares0.00%2025-12-312026-01-16 SCHD SCHWAB US DIVIDEND EQUITY ETF29.3K shares-4.66%2025-12-312026-01-16 SCHG SCHWAB U.S. LARGE-CAP GROWTH E18.8K shares-4.33%2025-12-312026-01-16 CSCO CISCO SYSTEMS INC6.7K shares0.00%2025-12-312026-01-16 META META PLATFORMS INC710 shares17.74%2025-12-312026-01-16 XLI INDUSTRIAL SELECT SECTOR2.8K shares8.99%2025-12-312026-01-16 MDLZ MONDELEZ INTERNATIONAL INC7.8K shares-3.21%2025-12-312026-01-16 XLK TECHNOLOGY SPDR2.4K sharesnew addition2025-12-312026-01-16 BDX BECTON DICKSON AND COMPANY1.5K shares0.00%2025-12-312026-01-16 GE AEROSPACE GE AEROSPACE886 shares0.00%2025-12-312026-01-16 DIS WALT DISNEY CO2.3K shares11.62%2025-12-312026-01-16 XLF FINANCIAL SPDR4.0K sharesnew addition2025-12-312026-01-16 CHMG CHEMUNG FINANCIAL CORP3.7K sharesnew addition2025-12-312026-01-16 PZT INVESCO INSURED NY MUNI BOND P9.2K sharesnew addition2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available