$293 Thousand is the total value of VALICENTI ADVISORY SERVICES INC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,360 | -9.0% | 124,760 | +3.1% | 7.29% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $18,610 | -2.2% | 146,401 | +0.3% | 6.35% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $16,232 | -5.3% | 51,407 | +2.1% | 5.54% | +1.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $12,406 | +11.8% | 94,805 | +2.3% | 4.24% | +20.4% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $11,586 | +2.6% | 79,891 | +2.9% | 3.96% | +10.4% |
| CVX | Buy | CHEVRON CORP | $9,551 | +16.7% | 56,644 | +8.9% | 3.26% | +25.8% |
| WMT | Buy | WAL-MART STORES INC | $8,783 | +2.5% | 54,918 | +0.7% | 3.00% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,264 | -7.1% | 224,126 | +6.6% | 2.48% | +0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $6,380 | -24.5% | 88,647 | +2.7% | 2.18% | -18.7% |
| PPH | Buy | VANECK PHARMACEUTICAL ETF | $6,350 | +5.8% | 79,514 | +4.4% | 2.17% | +13.9% |
| V | Buy | VISA INC CL A | $5,873 | -0.4% | 25,533 | +2.9% | 2.00% | +7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $5,561 | -3.6% | 54,082 | +6.8% | 1.90% | +3.8% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $5,278 | +2.9% | 168,051 | +8.8% | 1.80% | +10.9% |
| ZTS | Buy | ZOETIS INC | $5,029 | +5.0% | 28,906 | +3.9% | 1.72% | +13.0% |
| PEP | Buy | PEPSICO INC | $4,659 | -5.2% | 27,495 | +3.6% | 1.59% | +2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,507 | +1.5% | 10,240 | +5.1% | 1.54% | +9.4% |
| LOW | Buy | LOWES COMPANIES INC | $4,269 | -7.3% | 20,540 | +0.7% | 1.46% | -0.2% |
| GLW | Buy | CORNING INC | $4,076 | -8.2% | 133,783 | +5.6% | 1.39% | -1.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,452 | +0.8% | 16,950 | +1.3% | 1.18% | +8.6% |
| XLE | Buy | SECTOR SPDR ENERGY SELECT SHAR | $3,221 | +11.8% | 35,635 | +0.5% | 1.10% | +20.5% |
| KEY | Buy | KEYCORP INC | $3,126 | +26.4% | 290,503 | +8.5% | 1.07% | +36.1% |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $2,679 | – | 5,292 | +100.0% | 0.92% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,644 | -10.3% | 46,150 | +16.2% | 0.90% | -3.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,591 | -1.8% | 76,288 | +3.1% | 0.88% | +5.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY | $2,190 | +520.4% | 37,258 | +562.5% | 0.75% | +567.9% |
| HES | Buy | HESS CORP | $1,766 | +19.3% | 11,540 | +6.0% | 0.60% | +28.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,734 | +5.1% | 12,361 | +0.2% | 0.59% | +13.2% |
| New | KENVUE INC | $1,574 | – | 78,393 | +100.0% | 0.54% | – | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $1,558 | -3.5% | 22,899 | +15.2% | 0.53% | +3.9% | |
| SPSM | Buy | SPDR S&P 600 SMALL CAP ETF | $1,312 | -4.3% | 35,562 | +0.7% | 0.45% | +3.0% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,235 | +0.2% | 24,422 | +2.9% | 0.42% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF | $1,096 | -3.4% | 2,563 | +0.2% | 0.37% | +4.2% |
| Buy | SPDR GOLD MINISHARES | $1,051 | +4.3% | 28,672 | +8.4% | 0.36% | +12.2% | |
| PPRUY | Buy | KERING SA | $977 | -10.7% | 21,515 | +8.9% | 0.33% | -3.7% |
| CTRE | New | CARETRUST REIT INC | $884 | – | 43,110 | +100.0% | 0.30% | – |
| PLNT | New | PLANET FITNESS INC | $490 | – | 9,960 | +100.0% | 0.17% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH E | $348 | -1.7% | 4,792 | +1.4% | 0.12% | +6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $348 | +4.8% | 6,478 | +1.0% | 0.12% | +13.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $287 | +2.1% | 4,050 | +4.5% | 0.10% | +10.1% |
| ROK | New | ROCKWELL INTL CORP | $224 | – | 785 | +100.0% | 0.08% | – |
| RYH | Buy | INVESCO S&P 500 EQ WEIGHT HC | $215 | -11.2% | 7,833 | +865.8% | 0.07% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.