VALICENTI ADVISORY SERVICES INC

Q4 2024 13F Holdings

  • Location
    elmira, NY
  • Num holdings

    72

  • Value ($000)

    $401,602

  • Date Filed
    01/23/2025
  • Form type
    13F-HR
  • CIK
    0001080201
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHX
SCHX

SCHWAB US LARGE-CAP

ETF
808524201
$31.00M
8 %

1,337,246

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APPLE INC

COM
037833100
$28.62M
7 %

114,284

AMZN
AMZN

AMAZON COM INC

COM
023135106
$27.94M
7 %

127,356

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$22.60M
6 %

53,628

GOOGL
GOOGL

ALPHABET INC CLASS A

COM
02079K305
$17.06M
4 %

90,126

ISRG
ISRG

INTUITIVE SURGICAL

COM
46120E602
$15.80M
4 %

30,279

JPM
JPM

J.P. MORGAN CHASE & CO

COM
46625H100
$15.19M
4 %

63,380

SCHB
SCHB

SCHWAB US BROAD MARKET ETF

ETF
808524102
$12.93M
3 %

569,445

WMT
WMT

WAL-MART STORES INC

COM
931142103
$12.58M
3 %

139,262

AVGO
AVGO

BROADCOM INC

COM
11135F101
$12.30M
3 %

53,065

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