Valicenti Advisory Services Inc Reduced Holdings in Q1 2025

Valicenti Advisory Services Inc

  • $389 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-3.19K
- 2.51%
$190.26 - $242.06 $607K - $772K
124K $23.6M
GOOGL
Alphabet Inc.

Communication Services
-5.77K
- 6.4%
$154.33 - $206.19 $890K - $1.19M
84.4K $13M
AAPL
Apple Inc.

Technology
-2.31K
- 2.02%
$209.68 - $247.1 $485K - $572K
112K $24.9M
ISRG
Intuitive Surgical Inc

Healthcare
-2.44K
- 8.04%
$476.63 - $610.45 $1.16M - $1.49M
27.8K $13.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-12.7K
- 0.95%
$21.75 - $24.28 $277K - $309K
1.32M $29.2M
NEM
Newmont Corp

Basic Materials
-65.5K
- 38.89%
$37.79 - $48.39 $2.48M - $3.17M
103K $4.97M
JPM
Jpmorgan Chase & CO

Financial Services
-6.52K
- 10.28%
$225.19 - $279.95 $1.47M - $1.82M
56.9K $13.9M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-199
- 0.81%
$307.43 - $357.48 $61.2K - $71.1K
24.2K $7.48M
MO
Altria Group, Inc.

Consumer Defensive
-14K
- 38.92%
$50.81 - $60.02 $710K - $839K
21.9K $1.32M
DIS
Walt Disney CO

Communication Services
-4.11K
- 66.18%
$96.87 - $114.0 $398K - $468K
2.1K $207K
GLW
Corning Inc

Technology
-1.34K
- 0.86%
$44.91 - $54.25 $60.4K - $72.9K
155K $7.12M
LOW
Lowes Companies Inc

Consumer Cyclical
-45
- 0.2%
$222.66 - $268.42 $10K - $12.1K
22.8K $5.32M
GOOG
Alphabet Inc.

Communication Services
-60
- 1.36%
$156.06 - $207.71 $9.36K - $12.5K
4.35K $679K
IBB
Ishares Biotechnology ETF

ETFs
-540
- 3.46%
$127.9 - $140.56 $69.1K - $75.9K
15.1K $1.93M
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.13%
$524.81 - $672.19 $2.62K - $3.36K
3.71K $2.02M
SPY
Spdr S&P 500 ETF Trust

ETFs
-15
- 0.82%
$551.42 - $612.93 $8.27K - $9.19K
1.82K $1.02M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-20
- 2.36%
$468.34 - $539.52 $9.37K - $10.8K
828 $388K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-13.3K
- 7.24%
$18.36 - $20.51 $244K - $272K
170K $3.37M
META
Meta Platforms, Inc.

Communication Services
-37
- 5.52%
$576.36 - $736.67 $21.3K - $27.3K
633 $365K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-1.92K
- 7.0%
$58.04 - $65.84 $112K - $127K
25.5K $1.63M
GLDM
World Gold Trust

ETFs
-4.17K
- 14.7%
$52.19 - $61.89 $218K - $258K
24.2K $1.5M
IAU
Ishares Gold Trust

ETFs
-375
- 7.68%
$49.74 - $58.96 $18.7K - $22.1K
4.51K $266K
ZTS
Zoetis Inc.

Healthcare
-139
- 0.48%
$156.48 - $175.67 $21.8K - $24.4K
28.7K $4.73M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-425
- 4.57%
$56.12 - $68.15 $23.9K - $29K
8.88K $602K
UNP
Union Pacific Corp

Industrials
-233
- 1.38%
$225.21 - $254.42 $52.5K - $59.3K
16.7K $3.94M
GRMN
Garmin LTD

Technology
-195
- 1.33%
$204.55 - $241.93 $39.9K - $47.2K
14.5K $3.14M
TDY
Teledyne Technologies Inc

Technology
-125
- 1.7%
$455.51 - $518.84 $56.9K - $64.9K
7.22K $3.59M
ZS
Zscaler, Inc.

Technology
-39
- 0.27%
$181.66 - $216.87 $7.08K - $8.46K
14.3K $2.83M
KO
Coca Cola CO

Consumer Defensive
-230
- 0.8%
$60.81 - $72.32 $14K - $16.6K
28.5K $2.04M
ROL
Rollins Inc

Consumer Cyclical
-145
- 0.37%
$45.65 - $54.03 $6.62K - $7.83K
39.3K $2.13M
IBM
International Business Machines Corp

Technology
-5
- 0.04%
$217.4 - $264.74 $1.09K - $1.32K
11.5K $2.87M
PM
Philip Morris International Inc.

Consumer Defensive
-75
- 0.67%
$117.15 - $158.79 $8.79K - $11.9K
11.2K $1.78M
VZ
Verizon Communications Inc

Communication Services
-12K
- 5.36%
$37.81 - $46.49 $455K - $559K
212K $9.63M
THLLY
Thales Unsponsored Adr (France

Industrials
-25.8K
- 31.36%
$28.16 - $55.72 $727K - $1.44M
56.5K $3.02M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.23K
- 1.25%
$35.35 - $42.74 $78.7K - $95.2K
176K $7.29M
RTX
Raytheon Technologies Corp

Industrials
-2.72K
- 3.55%
$114.1 - $135.66 $310K - $368K
73.9K $9.79M
CVX
Chevron Corp

Energy
-490
- 0.88%
$146.71 - $167.97 $71.9K - $82.3K
55.3K $9.25M
Activity Summary
Buys All Purchases 30 New Holdings 3 Increased Positions 27 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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