Valicenti Advisory Services Inc Closed Holding Positions

Valicenti Advisory Services Inc

  • $389 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Jul 19, 2022
56,745
$50.11 - $59.05 $2.84M - $3.35M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
165,197
$11.99 - $13.5 $1.98M - $2.23M
Elmira Savings Bank
Q2 2022 Filed on Jul 19, 2022
110,444
N/A
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Jul 19, 2022
1,260
$168.19 - $186.01 $212K - $234K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Jul 19, 2022
24,356
$73.54 - $90.55 $1.79M - $2.21M
IWL
Ishares Tr Russell 200 ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
1,862
$86.81 - $109.4 $162K - $204K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on Apr 20, 2022
62,246
$93.03 - $107.69 $5.79M - $6.7M
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2022 Filed on Apr 20, 2022
1,975
$100.7 - $108.94 $199K - $215K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
1,340
$143.22 - $164.21 $192K - $220K
Xilinx Inc
Q1 2022 Filed on Apr 20, 2022
57,156
N/A
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 21, 2022
48,090
$108.91 - $173.31 $5.24M - $8.33M
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 21, 2022
2,129
$89.98 - $111.29 $192K - $237K
BAR
Granite Shares Gold Trust

ETFs
Q3 2021 Filed on Oct 21, 2021
78,789
$17.14 - $18.17 $1.35M - $1.43M
General Electric CO
Q3 2021 Filed on Oct 21, 2021
17,703
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
9,730
$323.67 - $389.9 $3.15M - $3.79M
Dell Inc
Q3 2021 Filed on Oct 21, 2021
56,455
N/A
Flir Systems Inc
Q2 2021 Filed on Jul 21, 2021
95,020
N/A
Invesco Bulletshares 2021 Corp
Q2 2021 Filed on Jul 21, 2021
10,506
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
47,583
$73.79 - $89.81 $3.51M - $4.27M
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on Apr 15, 2021
148,675
$16.72 - $23.53 $2.49M - $3.5M
Invesco Bulletshares 2020 Corp
Q4 2020 Filed on Jan 19, 2021
11,290
N/A
United Technologies
Q2 2020 Filed on Jul 16, 2020
24,436
N/A
Tc Energy Corp
Q2 2020 Filed on Jul 16, 2020
121,075
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2020 Filed on Apr 21, 2020
25,500
$35.26 - $44.73 $899K - $1.14M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on Apr 21, 2020
64,667
$16.62 - $61.91 $1.07M - $4M
Tc Energy Corp
Q1 2020 Filed on Apr 21, 2020
90,015
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on Apr 21, 2020
52,000
$25.12 - $38.29 $1.31M - $1.99M
Jpmorgan Betabuilders Europe E
Q1 2020 Filed on Apr 21, 2020
172,238
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2020 Filed on Apr 21, 2020
3,968
$44.31 - $52.43 $176K - $208K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2020 Filed on Apr 21, 2020
4,271
$35.74 - $66.24 $153K - $283K
Invesco Preferred ETF
Q4 2019 Filed on Jan 21, 2020
26,485
N/A
Spdr S&P Oil & Gas Equipment &
Q3 2019 Filed on Oct 21, 2019
129,620
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Jul 17, 2019
2,889
N/A
Allergan Inc
Q2 2019 Filed on Jul 17, 2019
2,985
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Jul 17, 2019
44,088
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on Apr 18, 2019
32,210
$157.19 - $185.62 $5.06M - $5.98M
BRKR
Bruker Corp

Healthcare
Q1 2019 Filed on Apr 18, 2019
10,375
$28.27 - $40.16 $293K - $417K
Invesco S&P 500 Eq Wt Technolo
Q1 2019 Filed on Apr 18, 2019
36,785
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2019 Filed on Apr 18, 2019
96,587
$46.65 - $59.19 $4.51M - $5.72M
T
At&T Inc.

Communication Services
Q4 2018 Filed on Jan 22, 2019
128,880
$20.66 - $25.77 $2.66M - $3.32M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 22, 2019
61,825
$35.19 - $63.11 $2.18M - $3.9M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Jan 22, 2019
58,957
$35.96 - $53.26 $2.12M - $3.14M
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Jan 22, 2019
15,460
$120.82 - $174.09 $1.87M - $2.69M
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q4 2018 Filed on Jan 22, 2019
57,299
N/A
Allergan Inc
Q4 2018 Filed on Jan 22, 2019
8,820
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q3 2018 Filed on Oct 17, 2018
37,708
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Jul 24, 2018
34,335
$64.67 - $86.48 $2.22M - $2.97M
Powershares S&P 500 Eq Weight
Q2 2018 Filed on Jul 24, 2018
3,325
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2018 Filed on Jul 24, 2018
63,143
N/A
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