Institutions / Valicenti Advisory Services Inc / Activity
Activity — Valicenti Advisory Services Inc
82 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 46138E529 Common stock | $1 | +61 +0.66% | 9,281 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464288810 Common stock | $2 | +30 +0.03% | 94,555 1.10% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-2 | -5 -0.10% | 4,920 0.37% of portfolio | low |
| Q1 2026 as of | Add | 808524300 Common stock | $2 | +64 +0.34% | 18,816 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 46137V282 Common stock | $-3 | -71 -0.13% | 56,054 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-6 | -6 -0.11% | 5,309 1.15% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-7 | -25 -2.82% | 861 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-8 | -135 -1.72% | 7,708 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-8 | -87 -3.71% | 2,257 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 26923G806 Common stock | $-9 | -115 -0.28% | 41,680 0.73% of portfolio | low |
| Q1 2026 as of | Trim | 808524797 Common stock | $-12 | -401 -1.37% | 28,874 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-17 | -140 -3.28% | 4,132 0.11% of portfolio | low |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $18 | +180 +0.90% | 20,100 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 883219206 Common stock | $-23 | -385 -0.71% | 53,843 0.69% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-29 | -325 -7.21% | 4,180 0.08% of portfolio | low |
| Q1 2026 as of | Add | Rollins Inc Common stock | $30 | +565 +1.29% | 44,430 0.52% of portfolio | low |
| Q1 2026 as of | Trim | 79466l302 Common stock | $-31 | -164 -1.44% | 11,188 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Garmin Ltd Common stock | $-34 | -145 -1.03% | 13,874 0.70% of portfolio | low |
| Q1 2026 as of | Add | CareTrust REIT, Inc. Common stock | $35 | +945 +3.25% | 30,050 0.24% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-35 | -60 -5.26% | 1,081 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 98978v103 Common stock | $-36 | -305 -1.16% | 26,063 0.67% of portfolio | low |
| Q1 2026 as of | Trim | 464287556 Common stock | $-38 | -225 -1.66% | 13,295 0.49% of portfolio | low |
| Q1 2026 as of | Trim | 11135f101 Common stock | $-39 | -125 -0.27% | 46,077 3.11% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $40 | +130 +1.02% | 12,901 0.87% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-42 | -74 -10.42% | 636 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 921910816 Common stock | $-44 | -120 -0.58% | 20,733 1.66% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-45 | -53 -1.50% | 3,488 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-45 | -98 -0.33% | 29,728 2.99% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-46 | -70 -3.81% | 1,768 0.25% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $50 | +650 +9.64% | 7,391 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y704 Common stock | $-51 | -315 -11.30% | 2,473 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-52 | -182 -4.11% | 4,251 0.27% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-54 | -182 -0.34% | 53,354 3.42% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-57 | -430 -17.74% | 1,994 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-59 | -781 -2.93% | 25,908 0.43% of portfolio | low |
| Q1 2026 as of | Add | Constellation Brands, Inc. Common stock | $60 | +400 +4.47% | 9,345 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-62 | -255 -1.58% | 15,903 0.84% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $68 | +389 +0.82% | 48,093 1.83% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-75 | -110 -1.07% | 10,169 1.51% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-77 | -466 -4.13% | 10,812 0.39% of portfolio | low |
| Q1 2026 as of | Add | Ross Stores, Inc. Common stock | $80 | +367 +3.43% | 11,077 0.52% of portfolio | low |
| Q1 2026 as of | Trim | 87807B107 Common stock | $-80 | -1K -2.50% | 49,715 0.68% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $105 | +220 +1.10% | 20,221 2.11% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-107 | -2K -7.62% | 19,597 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-118 | -695 -6.95% | 9,304 0.34% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $144 | +593 +3.36% | 18,218 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-193 | -1K -2.53% | 47,844 1.62% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y605 Common stock | $-219 | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-223 | -945 -4.40% | 20,532 1.06% of portfolio | low |
| Q1 2026 as of | New | 09290C863 Common stock | $229 | +7K | 7,446 0.05% of portfolio | low |