13F-HR filed by VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 77 holding rows worth $372,488,000.
- Accession
- 0001080201-24-000003
- Filer
- CIK 1080201
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 77 entries on the cover page, a total value of $372,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,487,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 147,481 | $28,501,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 439,961 | $28,268,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 120,085 | $25,292,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 54,555 | $24,384,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,773 | $16,899,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,363 | $14,636,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,455 | $14,438,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,690 | $12,278,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 186,739 | $11,740,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 150,964 | $10,222,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 238,447 | $9,834,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,033 | $9,440,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,681 | $9,012,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 57,084 | $8,929,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,249 | $8,427,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 197,672 | $8,277,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,252 | $7,153,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 39,038 | $6,439,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,533 | $5,813,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 109,507 | $5,798,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,290 | $5,690,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 140,840 | $5,472,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 176,438 | $5,457,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 23,447 | $5,169,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,634 | $5,137,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,784 | $4,265,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,465 | $3,952,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 15,605 | $3,613,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 35,060 | $3,207,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,559 | $3,133,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,125 | $3,019,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,464 | $2,896,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,070 | $2,891,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,364 | $2,835,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 191,787 | $2,725,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,064 | $2,454,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,670 | $2,435,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,132 | $2,327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,845 | $2,312,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 57,908 | $2,123,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,216 | $2,121,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,889 | $2,056,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 40,830 | $1,992,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 108,688 | $1,976,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,916 | $1,968,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 29,725 | $1,892,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,750 | $1,696,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 36,076 | $1,643,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,485 | $1,640,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 24,218 | $1,516,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 13,765 | $1,395,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28,819 | $1,328,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,389 | $1,300,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $1,180,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,030 | $1,180,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,155 | $933,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,196 | $828,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,364 | $800,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,673 | $762,000 | thousands, detected and multiplied | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 18,425 | $668,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,175 | $666,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,250 | $655,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,032 | $622,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 7,860 | $611,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 12,075 | $530,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,672 | $471,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 907 | $435,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $374,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,425 | $359,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 679 | $342,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,694 | $318,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,180 | $259,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 5,800 | $255,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,010 | $211,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,125 | $207,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,657 | $205,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,650 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080201-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |