$231 Million is the total value of VALICENTI ADVISORY SERVICES INC's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | New | XILINX INC | $4,002,000 | – | 49,915 | +100.0% | 1.74% | – |
| BSCK | New | INVESCO BULLETSHARES 2020 CORP | $2,082,000 | – | 98,790 | +100.0% | 0.90% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORP | $1,772,000 | – | 85,444 | +100.0% | 0.77% | – |
| New | ALLERGAN INC | $1,680,000 | – | 8,820 | +100.0% | 0.73% | – | |
| SCHA | New | SCHWAB US SMALL-CAP | $941,000 | – | 12,352 | +100.0% | 0.41% | – |
| XLK | New | TECHNOLOGY SPDR | $209,000 | – | 2,774 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 45 | Q2 2024 | 9.7% |
| APPLE INC | 45 | Q2 2024 | 7.8% |
| ISHARES NASDAQ BIOTECH INDX | 45 | Q2 2024 | 6.1% |
| VERIZON COMMUNICATIONS | 45 | Q2 2024 | 5.9% |
| INTUITIVE SURGICAL | 45 | Q2 2024 | 3.9% |
| CORNING INC | 45 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| PEPSICO INC | 45 | Q2 2024 | 2.9% |
| CHEVRON CORP | 45 | Q2 2024 | 3.3% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 4.3% |
View VALICENTI ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| N-PX | 2024-07-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
View VALICENTI ADVISORY SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.