Institutions / Valicenti Advisory Services Inc
Valicenti Advisory Services Inc
CIK 1080201 · Institution · as of Mar 31, 2026
Portfolio value
$458.9K
Positions
84
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$458.9K-4.0%Positions
84+5.0%Top holdings
Mar 31, 2026View all 84 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab US Large-Cap | $36.1K | 7.9% |
| Apple Inc. | $27.2K | 5.9% |
| Amazon.com Inc | $22.6K | 4.9% |
| Alphabet Inc. | $21.2K | 4.6% |
| Microsoft Corp | $20.1K | 4.4% |
| JPMorgan U.S. Quality Factor E | $17.7K | 3.9% |
| Corning Inc /Ny | $16.5K | 3.6% |
| JPMORGAN CHASE & CO | $15.7K | 3.4% |
| Schwab US Broad Market ETF | $15.0K | 3.3% |
| Walmart Inc. | $14.9K | 3.2% |
| Broadcom Inc | $14.3K | 3.1% |
| RTX Corp | $13.7K | 3.0% |
| Intuitive Surgical Inc | $13.7K | 3.0% |
| Advanced Micro Devices Inc | $11.5K | 2.5% |
| Chevron Corp | $10.1K | 2.2% |
| Warren E. Buffett | $9.7K | 2.1% |
| Verizon Communications Inc | $9.1K | 2.0% |
| Visa Inc Cl a | $8.6K | 1.9% |
| NVIDIA Corp | $8.4K | 1.8% |
| Vanguard Mega Cap Growth Index | $7.6K | 1.7% |
| Pepsico Inc | $7.4K | 1.6% |
| Northrop Grumman Corp | $6.9K | 1.5% |
| Astrazeneca PLC F | $6.2K | 1.3% |
| Costco Wholesale Corp /New | $5.3K | 1.2% |
| iShares US Medical Devices ETF | $5.0K | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 808524805 | $-9.9K | -402K -71.47% | 160,494 0.87% of portfolio | low |
| Q1 2026 as of | Exit | Newmont Corp | $-8.4K | -84K -100.00% | — | low |
| Q1 2026 as of | New | G0593M107 | $6.2K | +31K | 31,185 1.34% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 | $-5.7K | -62K -100.00% | — | low |
| Q1 2026 as of | Add | 46641Q761 | $3.8K | +62K +27.19% | 288,971 3.86% of portfolio | low |
| Q1 2026 as of | New | 78464A698 | $3.0K | +46K | 45,595 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny | $-2.7K | -20K -14.13% | 121,710 3.61% of portfolio | low |
| Q1 2026 as of | Add | Zscaler, Inc. | $2.7K | +19K +132.06% | 33,365 1.02% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp | $-2.1K | -10K -17.49% | 48,968 2.21% of portfolio | low |
| Q1 2026 as of | New | 464288794 | $2.1K | +13K | 12,960 0.46% of portfolio | low |