$200 Million is the total value of VALICENTI ADVISORY SERVICES INC's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFI | Exit | SPDR SERIES TRUST - NUVEEN BAR | $0 | – | -3,968 | -100.0% | -0.08% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE E | $0 | – | -4,271 | -100.0% | -0.12% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORP | $0 | – | -17,080 | -100.0% | -0.15% | – |
| DXJ | Exit | WISDOM TREE JAPAN HEDGED EQUIT | $0 | – | -11,265 | -100.0% | -0.25% | – |
| RHHBY | Exit | ROCHE HOLDING AG | $0 | – | -25,500 | -100.0% | -0.43% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STO | $0 | – | -52,000 | -100.0% | -0.82% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -64,667 | -100.0% | -1.63% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE E | $0 | – | -172,238 | -100.0% | -1.85% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -90,015 | -100.0% | -2.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -22,682 | -100.0% | -2.20% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -133,430 | -100.0% | -2.43% | – |
| RYT | Exit | INVESCO S&P 500 EQ WT TECHNOLO | $0 | – | -32,858 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 7.8% |
| ISHARES NASDAQ BIOTECH INDX | 42 | Q3 2023 | 6.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 5.9% |
| INTUITIVE SURGICAL | 42 | Q3 2023 | 3.7% |
| CORNING INC | 42 | Q3 2023 | 4.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.9% |
| CHEVRON CORP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 4.3% |
View VALICENTI ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
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.