Valicenti Advisory Services Inc Reduced Holdings in Q3 2024

Valicenti Advisory Services Inc

  • $389 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-17.5K
- 11.88%
$161.02 - $200.0 $2.82M - $3.5M
130K $24.2M
GOOGL
Alphabet Inc.

Communication Services
-4.68K
- 5.05%
$148.65 - $191.18 $696K - $895K
88.1K $14.6M
MSFT
Microsoft Corp

Technology
-355
- 0.65%
$395.15 - $467.56 $140K - $166K
54.2K $23.3M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2.7K
- 9.42%
$285.48 - $330.24 $771K - $892K
26K $8.36M
CVX
Chevron Corp

Energy
-346
- 0.61%
$137.88 - $161.97 $47.7K - $56K
56.7K $8.36M
JPM
Jpmorgan Chase & CO

Financial Services
-5.22K
- 7.22%
$194.9 - $224.8 $1.02M - $1.17M
67.1K $14.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-440
- 18.42%
$517.38 - $573.86 $228K - $252K
1.95K $1.12M
AMD
Advanced Micro Devices Inc

Technology
-1.79K
- 2.37%
$128.67 - $183.96 $230K - $329K
73.9K $12.1M
DIS
Walt Disney CO

Communication Services
-539
- 7.02%
$85.6 - $98.61 $46.1K - $53.2K
7.13K $686K
IAU
Ishares Gold Trust

ETFs
-1.4K
- 24.14%
$44.06 - $50.5 $61.7K - $70.7K
4.4K $219K
IBB
Ishares Biotechnology ETF

ETFs
-1.17K
- 6.92%
$135.09 - $149.47 $157K - $174K
15.7K $2.28M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-945
- 12.02%
$77.02 - $85.06 $72.8K - $80.4K
6.92K $585K
BDX
Becton Dickinson & CO

Healthcare
-125
- 7.81%
$221.47 - $242.41 $27.7K - $30.3K
1.48K $356K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-50
- 5.51%
$434.77 - $502.96 $21.7K - $25.1K
857 $418K
XOM
Exxon Mobil Corp

Energy
-140
- 1.95%
$109.72 - $119.0 $15.4K - $16.7K
7.06K $827K
CTRE
Care Trust Reit, Inc.

Real Estate
-6.89K
- 18.54%
$25.14 - $31.2 $173K - $215K
30.3K $934K
TGT
Target Corp

Consumer Defensive
-100
- 4.12%
$133.47 - $159.25 $13.3K - $15.9K
2.33K $362K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-750
- 7.37%
$64.35 - $75.71 $48.3K - $56.8K
9.43K $694K
ROL
Rollins Inc

Consumer Cyclical
-125
- 0.31%
$45.93 - $51.4 $5.74K - $6.43K
40.7K $2.06M
GLDM
World Gold Trust

ETFs
-1.56K
- 5.42%
$46.2 - $53.01 $72.2K - $82.9K
27.3K $1.42M
RTX
Raytheon Technologies Corp

Industrials
-15.3K
- 16.28%
$99.55 - $123.34 $1.52M - $1.89M
78.7K $9.54M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-65
- 0.19%
$90.59 - $99.43 $5.89K - $6.46K
35K $3.33M
GS
Goldman Sachs Group Inc

Financial Services
-15
- 0.4%
$459.02 - $510.25 $6.89K - $7.65K
3.74K $1.85M
GRMN
Garmin LTD

Technology
-250
- 1.66%
$161.1 - $183.29 $40.3K - $45.8K
14.8K $2.61M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-65
- 0.08%
$36.98 - $41.55 $2.4K - $2.7K
81.5K $3.35M
VZ
Verizon Communications Inc

Communication Services
-14.4K
- 6.05%
$38.89 - $45.0 $561K - $649K
224K $10.1M
KO
Coca Cola CO

Consumer Defensive
-150
- 0.5%
$62.69 - $73.01 $9.4K - $11K
29.6K $2.13M
V
Visa Inc.

Financial Services
-64
- 0.23%
$253.74 - $291.56 $16.2K - $18.7K
27.2K $7.48M
TDY
Teledyne Technologies Inc

Technology
-58
- 0.78%
$381.47 - $437.71 $22.1K - $25.4K
7.41K $3.24M
GLW
Corning Inc

Technology
-9.32K
- 6.62%
$37.76 - $46.2 $352K - $431K
132K $5.94M
Kenvue Inc
-1.99K
- 1.83%
N/A
107K $2.47M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-147
- 1.43%
$531.86 - $624.21 $78.2K - $91.8K
10.1K $6.27M
NOC
Northrop Grumman Corp

Industrials
-447
- 4.57%
$423.73 - $533.14 $189K - $238K
9.34K $4.93M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.59K
- 1.47%
$31.07 - $39.36 $80.4K - $102K
174K $6.36M
ISRG
Intuitive Surgical Inc

Healthcare
-1.18K
- 3.62%
$416.14 - $494.01 $489K - $581K
31.3K $15.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-290
- 1.24%
$213.3 - $270.78 $61.9K - $78.5K
23.2K $6.27M
WMT
Walmart Inc.

Consumer Defensive
-9.23K
- 6.12%
$66.91 - $81.4 $618K - $751K
142K $11.4M
NEM
Newmont Corp

Basic Materials
-13.3K
- 6.73%
$41.65 - $55.85 $554K - $743K
184K $9.85M
AAPL
Apple Inc.

Technology
-1.88K
- 1.57%
$207.23 - $234.82 $390K - $442K
118K $27.5M
Activity Summary
Buys All Purchases 24 New Holdings 2 Increased Positions 22 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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