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 | Trim | 808524805 Common stock | $-9.9K | -402K -71.47% | 160,494 0.87% of portfolio | low |
| Q1 2026 as of | Exit | Newmont Corp Common stock | $-8.4K | -84K -100.00% | 0 | low |
| Q1 2026 as of | New | G0593M107 Common stock | $6.2K | +31K | 31,185 1.34% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-5.7K | -62K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46641Q761 Common stock | $3.8K | +62K +27.19% | 288,971 3.86% of portfolio | low |
| Q1 2026 as of | New | 78464A698 Common stock | $3.0K | +46K | 45,595 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-2.7K | -20K -14.13% | 121,710 3.61% of portfolio | low |
| Q1 2026 as of | Add | Zscaler, Inc. Common stock | $2.7K | +19K +132.06% | 33,365 1.02% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-2.1K | -10K -17.49% | 48,968 2.21% of portfolio | low |
| Q1 2026 as of | New | 464288794 Common stock | $2.1K | +13K | 12,960 0.46% of portfolio | low |
| Q1 2026 as of | Add | 808524201 Common stock | $2.0K | +76K +5.74% | 1,408,154 7.87% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $1.7K | +18K +56.27% | 48,935 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-1.7K | -34K -15.64% | 181,519 1.99% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.6K | -6K -7.23% | 73,564 4.61% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.6K | -8K -6.73% | 108,630 4.93% of portfolio | low |
| Q1 2026 as of | New | Invesco Bloomberg Enhanced Fallen Angels ETF Common stock | $1.6K | +89K | 88,977 0.35% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $1.2K | +7K +35.77% | 27,293 0.95% of portfolio | low |
| Q1 2026 as of | Add | 381430438 Common stock | $1.1K | +13K +51.26% | 37,549 0.69% of portfolio | low |
| Q1 2026 as of | Add | 92826c839 Common stock | $919 | +3K +12.01% | 28,369 1.87% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-895 | -5K -6.12% | 71,163 2.99% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-845 | -14K -18.91% | 59,170 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-788 | -3K -2.82% | 107,196 5.93% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q134 Common stock | $-777 | -10K -26.94% | 27,837 0.46% of portfolio | low |
| Q1 2026 as of | Add | 808524102 Common stock | $673 | +27K +4.70% | 597,107 3.27% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-577 | -5K -3.74% | 119,517 3.24% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-439 | -2K -3.68% | 56,530 2.51% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $371 | +281 +9.96% | 3,103 0.89% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $299 | +808 +1.51% | 54,323 4.38% of portfolio | low |
| Q1 2026 as of | Trim | Teledyne Technologies Inc Common stock | $-280 | -462 -6.07% | 7,145 0.94% of portfolio | low |
| Q1 2026 as of | Add | 98149E303 Common stock | $262 | +3K +16.45% | 20,008 0.40% of portfolio | low |
| Q1 2026 as of | New | 23129V109 Common stock | $255 | +2K | 2,310 0.06% of portfolio | low |
| Q1 2026 as of | New | 46654Q203 Common stock | $230 | +4K | 4,145 0.05% of portfolio | low |
| Q1 2026 as of | New | 09290C863 Common stock | $229 | +7K | 7,446 0.05% of portfolio | 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 | Exit | 81369Y605 Common stock | $-219 | -4K -100.00% | 0 | 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 | Add | International Business Machines Corp Common stock | $144 | +593 +3.36% | 18,218 0.96% 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 | Trim | Altria Group, Inc. Common stock | $-107 | -2K -7.62% | 19,597 0.28% 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 | 87807B107 Common stock | $-80 | -1K -2.50% | 49,715 0.68% 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 | Philip Morris International Inc. Common stock | $-77 | -466 -4.13% | 10,812 0.39% 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 | Add | NVIDIA Corp Common stock | $68 | +389 +0.82% | 48,093 1.83% 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 | Constellation Brands, Inc. Common stock | $60 | +400 +4.47% | 9,345 0.31% 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 | Trim | 81369Y803 Common stock | $-57 | -430 -17.74% | 1,994 0.06% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-54 | -182 -0.34% | 53,354 3.42% of portfolio | low |