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VALICENTI ADVISORY SERVICES INC

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13F filer, CIK 1080201, ELMIRA, NY

VALICENTI ADVISORY SERVICES INC reported $428,061,000 across 73 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 46.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080201-25-000004

Period
2025-06-30
Reported value
$428M
Holdings
73
Top 10 weight
46.51%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEHCnew+55,557$4.12M
CRMnew+11,134$3.04M
TRPnew+49,955$2.44M
CVXadded+3,935$563K
GLWadded+8,862$466K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKRexited-82,485-$3.62M
ADBEexited-9,007-$3.45M
BTIreduced-42,925-$2.03M
AVGOreduced-3,866-$1.07M
WMTreduced-6,156-$602K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001080201-25-000004, largest first. % of portfolio is the value over $428,063,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,709 shares; 2024Q4: 1,337,246 shares; 2025Q1: 1,324,510 shares; 2025Q2: 1,320,728 shares 1,320,728$32.3M7.54%-3,782Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,959 shares; 2024Q4: 127,356 shares; 2025Q1: 124,165 shares; 2025Q2: 123,980 shares 123,980$27.2M6.35%-185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 53,628 shares; 2025Q1: 53,811 shares; 2025Q2: 54,153 shares 54,153$26.9M6.29%+342Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,204 shares; 2024Q4: 114,284 shares; 2025Q1: 111,971 shares; 2025Q2: 111,025 shares 111,025$22.8M5.32%-946Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,140 shares; 2024Q4: 63,380 shares; 2025Q1: 56,865 shares; 2025Q2: 56,714 shares 56,714$16.4M3.84%-151Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,279 shares; 2024Q4: 30,279 shares; 2025Q1: 27,844 shares; 2025Q2: 27,627 shares 27,627$15M3.51%-217Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,091 shares; 2024Q4: 90,126 shares; 2025Q1: 84,361 shares; 2025Q2: 85,005 shares 85,005$15M3.5%+644Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,284 shares; 2024Q4: 121,804 shares; 2025Q1: 241,184 shares; 2025Q2: 245,809 shares 245,809$14.8M3.45%+4,625Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,045 shares; 2024Q4: 53,065 shares; 2025Q1: 56,429 shares; 2025Q2: 52,563 shares 52,563$14.5M3.38%-3,866Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,517 shares; 2024Q4: 569,445 shares; 2025Q1: 594,866 shares; 2025Q2: 595,867 shares 595,867$14.2M3.32%+1,001Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,732 shares; 2024Q4: 139,262 shares; 2025Q1: 138,720 shares; 2025Q2: 132,564 shares 132,564$13M3.03%-6,156Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,729 shares; 2024Q4: 76,590 shares; 2025Q1: 73,874 shares; 2025Q2: 75,557 shares 75,557$11M2.58%+1,683Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,899 shares; 2024Q4: 73,882 shares; 2025Q1: 76,826 shares; 2025Q2: 74,226 shares 74,226$10.5M2.46%-2,600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,030 shares; 2024Q4: 224,209 shares; 2025Q1: 212,186 shares; 2025Q2: 214,631 shares 214,631$9.29M2.17%+2,445Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,348 shares; 2024Q4: 16,996 shares; 2025Q1: 17,712 shares; 2025Q2: 18,634 shares 18,634$9.05M2.11%+922Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,188 shares; 2024Q4: 26,716 shares; 2025Q1: 25,019 shares; 2025Q2: 25,219 shares 25,219$8.95M2.09%+200Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,980 shares; 2024Q4: 24,429 shares; 2025Q1: 24,230 shares; 2025Q2: 24,052 shares 24,052$8.81M2.06%-178Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,516 shares; 2024Q4: 156,821 shares; 2025Q1: 155,477 shares; 2025Q2: 164,339 shares 164,339$8.64M2.02%+8,862Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,738 shares; 2024Q4: 55,769 shares; 2025Q1: 55,279 shares; 2025Q2: 59,214 shares 59,214$8.48M1.98%+3,935Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,202 shares; 2024Q4: 28,867 shares; 2025Q1: 43,230 shares; 2025Q2: 46,077 shares 46,077$7.28M1.7%+2,847Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,218 shares; 2024Q4: 49,666 shares; 2025Q1: 50,250 shares; 2025Q2: 49,779 shares 49,779$6.57M1.54%-471Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,851 shares; 2024Q4: 178,547 shares; 2025Q1: 176,320 shares; 2025Q2: 133,395 shares 133,395$6.31M1.48%-42,925Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,362 shares; 2024Q4: 168,431 shares; 2025Q1: 102,928 shares; 2025Q2: 99,875 shares 99,875$5.82M1.36%-3,053Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,280 shares; 2025Q1: 86,572 shares; 2025Q2: 87,267 shares 87,267$5.47M1.28%+695Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,803 shares; 2024Q4: 75,385 shares; 2025Q1: 75,480 shares; 2025Q2: 75,989 shares 75,989$5.31M1.24%+509Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 9,808 shares; 2025Q1: 10,086 shares; 2025Q2: 10,300 shares 10,300$5.15M1.2%+214Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: 22,852 shares; 2025Q1: 22,807 shares; 2025Q2: 22,667 shares 22,667$5.03M1.17%-140Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,906 shares; 2024Q4: 28,884 shares; 2025Q1: 28,745 shares; 2025Q2: 28,805 shares 28,805$4.49M1.05%+60Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 9,786 shares; 2025Q1: 10,118 shares; 2025Q2: 10,245 shares 10,245$4.15M0.97%+127Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 14,297 shares; 2025Q1: 14,258 shares; 2025Q2: 13,194 shares 13,194$4.14M0.97%-1,064Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 26,540 shares; 2025Q1: not reported; 2025Q2: 55,557 shares 55,557$4.12M0.96%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 16,724 shares; 2025Q1: 19,243 shares; 2025Q2: 19,443 shares 19,443$3.98M0.93%+200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 16,914 shares; 2025Q1: 16,681 shares; 2025Q2: 16,755 shares 16,755$3.85M0.9%+74Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 2,898 shares; 2025Q1: 3,133 shares; 2025Q2: 2,814 shares 2,814$3.77M0.88%-319Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,494 shares; 2024Q4: 183,384 shares; 2025Q1: 170,114 shares; 2025Q2: 168,626 shares 168,626$3.73M0.87%-1,488Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,070 shares; 2025Q2: 66,230 shares 66,230$3.72M0.87%+160Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,346 shares; 2025Q1: 7,221 shares; 2025Q2: 7,108 shares 7,108$3.64M0.85%-113Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 11,756 shares; 2025Q1: 11,937 shares; 2025Q2: 12,042 shares 12,042$3.52M0.82%+105Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,540 shares; 2025Q1: 11,535 shares; 2025Q2: 11,360 shares 11,360$3.35M0.78%-175Timeline
THLLYTHALES UNSPONSORED ADR (FRANCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,640 shares; 2024Q4: 82,376 shares; 2025Q1: 56,543 shares; 2025Q2: 55,768 shares 55,768$3.29M0.77%-775Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 36,618 shares; 2025Q1: 37,908 shares; 2025Q2: 37,693 shares 37,693$3.2M0.75%-215Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,134 shares 11,134$3.04M0.71%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,814 shares; 2024Q4: 14,674 shares; 2025Q1: 14,479 shares; 2025Q2: 14,419 shares 14,419$3.01M0.7%-60Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,710 shares; 2025Q1: 3,705 shares; 2025Q2: 3,650 shares 3,650$2.58M0.6%-55Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,703 shares; 2024Q4: 108,455 shares; 2025Q1: 112,668 shares; 2025Q2: 116,432 shares 116,432$2.44M0.57%+3,764Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,955 shares 49,955$2.44M0.57%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,705 shares; 2024Q4: 39,490 shares; 2025Q1: 39,345 shares; 2025Q2: 41,590 shares 41,590$2.35M0.55%+2,245Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,481 shares; 2024Q4: 56,531 shares; 2025Q1: 57,163 shares; 2025Q2: 56,928 shares 56,928$2.32M0.54%-235Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 11,262 shares; 2025Q1: 11,187 shares; 2025Q2: 11,057 shares 11,057$2.01M0.47%-130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,575 shares; 2024Q4: 28,729 shares; 2025Q1: 28,499 shares; 2025Q2: 27,594 shares 27,594$1.95M0.46%-905Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 15,610 shares; 2025Q1: 15,070 shares; 2025Q2: 14,690 shares 14,690$1.86M0.43%-380Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 27,458 shares; 2025Q1: 25,535 shares; 2025Q2: 25,161 shares 25,161$1.78M0.42%-374Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,804 shares; 2025Q2: 21,117 shares 21,117$1.72M0.4%+313Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,256 shares; 2024Q4: 28,394 shares; 2025Q1: 24,221 shares; 2025Q2: 23,739 shares 23,739$1.55M0.36%-482Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,388 shares; 2025Q1: 10,693 shares; 2025Q2: 10,807 shares 10,807$1.38M0.32%+114Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 35,906 shares; 2025Q1: 21,933 shares; 2025Q2: 21,333 shares 21,333$1.25M0.29%-600Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,265 shares; 2024Q4: 31,390 shares; 2025Q1: 33,150 shares; 2025Q2: 39,869 shares 39,869$1.22M0.29%+6,719Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,834 shares; 2025Q1: 1,819 shares; 2025Q2: 1,759 shares 1,759$1.09M0.25%-60Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$915K0.21%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 27,703 shares; 2025Q1: 28,119 shares; 2025Q2: 29,508 shares 29,508$782K0.18%+1,389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,409 shares; 2025Q1: 4,349 shares; 2025Q2: 4,349 shares 4,349$771K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 6,941 shares; 2025Q1: 7,028 shares; 2025Q2: 6,816 shares 6,816$735K0.17%-212Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 20,113 shares; 2025Q1: 20,228 shares; 2025Q2: 19,818 shares 19,818$579K0.14%-410Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,300 shares; 2025Q1: 8,875 shares; 2025Q2: 8,420 shares 8,420$568K0.13%-455Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 670 shares; 2025Q1: 633 shares; 2025Q2: 633 shares 633$467K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,535 shares; 2025Q1: 6,830 shares; 2025Q2: 6,672 shares 6,672$463K0.11%-158Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 848 shares; 2025Q1: 828 shares; 2025Q2: 813 shares 813$448K0.1%-15Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,478 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares 2,503$369K0.09%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,880 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares 4,505$281K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 6,209 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares 2,100$260K0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares 1,475$254K0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,490 shares 2,490$246K0.06%-35Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares 861$222K0.05%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKRBAKER HUGHES COMPANY82,485$3.62Mshares
ADBEADOBE INC9,007$3.45Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080201-25-000004 base2025-07-16acceptance time not in the bulk data set