13F-HR filed by VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 73 holding rows worth $428,061,000.
- Accession
- 0001080201-25-000004
- Filer
- CIK 1080201
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 73 entries on the cover page, a total value of $428,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,063,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,320,728 | $32,279,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 123,980 | $27,200,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 54,153 | $26,936,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 111,025 | $22,779,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,714 | $16,442,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,627 | $15,013,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,005 | $14,980,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 245,809 | $14,761,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 52,563 | $14,489,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 595,867 | $14,200,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 132,564 | $12,962,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,557 | $11,033,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,226 | $10,533,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 214,631 | $9,287,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,634 | $9,052,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 25,219 | $8,954,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,052 | $8,807,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 164,339 | $8,643,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 59,214 | $8,479,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 46,077 | $7,280,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 49,779 | $6,573,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 133,395 | $6,314,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 99,875 | $5,819,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 87,267 | $5,466,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,989 | $5,310,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,300 | $5,150,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 22,667 | $5,029,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,805 | $4,492,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,245 | $4,154,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 13,194 | $4,142,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55,557 | $4,115,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,443 | $3,979,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 16,755 | $3,855,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,814 | $3,768,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 168,626 | $3,727,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,230 | $3,719,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,108 | $3,641,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,042 | $3,518,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,360 | $3,349,000 | thousands, detected and multiplied | |
| THALES UNSPONSORD ADR | 883219206 | USD | 55,768 | $3,286,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,693 | $3,197,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,134 | $3,036,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,419 | $3,010,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,650 | $2,583,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 116,432 | $2,437,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 49,955 | $2,437,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 41,590 | $2,347,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 56,928 | $2,322,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 11,057 | $2,014,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 27,594 | $1,952,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,690 | $1,858,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 25,161 | $1,781,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 21,117 | $1,722,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,739 | $1,555,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 10,807 | $1,379,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 21,333 | $1,251,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,869 | $1,220,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,759 | $1,087,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $915,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 29,508 | $782,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,349 | $771,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,816 | $735,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,818 | $579,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,420 | $568,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 633 | $467,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,672 | $463,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 813 | $448,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,503 | $369,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 4,505 | $281,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,100 | $260,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,475 | $254,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,490 | $246,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 861 | $222,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080201-25-000004 | this filing | 2025-07-16 | acceptance time not in the bulk data set |