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VALICENTI ADVISORY SERVICES INC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VALICENTI ADVISORY SERVICES INC on JEPQ, newest first. How the timeline and the estimate are built.

VALICENTI ADVISORY SERVICES INC held 5,283 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,283 shares
    Change vs previous 13F +1,138 shares

    0.06% of the 13F portfolio, value $325,000.

    13F-HR 0001080201-26-000004 filed by VALICENTI ADVISORY SERVICES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,145 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $230,000.

    13F-HR 0001080201-26-000002 filed by VALICENTI ADVISORY SERVICES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).