$300 Thousand is the total value of VALICENTI ADVISORY SERVICES INC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $3,022 | – | 39,210 | +100.0% | 1.01% | – |
| DG | New | DOLLAR GENERAL CORP | $2,608 | – | 12,390 | +100.0% | 0.87% | – |
| EDV | New | VANGUARD EXTEDED DURATION TRS | $1,372 | – | 15,150 | +100.0% | 0.46% | – |
| PZT | New | INVESCO INSURED NY MUNI BOND P | $378 | – | 16,610 | +100.0% | 0.13% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETF | $340 | – | 6,350 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.