VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2025-04-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$388.9m reported value -3.2% vs Q4 2024

71positions

45.6%in top 10

2 new 27 added 39 reduced 3 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,324,510	$29.2m7.52%	7.52%	Reduced -12.7k	-12,736 -0.9%
2	APPLE INC COM AAPL	AAPL	111,971	$24.9m6.40%	6.40%	Reduced -2.3k	-2,313 -2.0%
3	AMAZON COM INC COM AMZN	AMZN	124,165	$23.6m6.07%	6.07%	Reduced -3.2k	-3,191 -2.5%
4	MICROSOFT CORP COM MSFT	MSFT	53,811	$20.2m5.19%	5.19%	Added +183	+183 0.3%
5	JPMORGAN CHASE & CO COM JPM	JPM	56,865	$13.9m3.59%	3.59%	Reduced -6.5k	-6,515 -10.3%
6	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	27,844	$13.8m3.55%	3.55%	Reduced -2.4k	-2,435 -8.0%
7	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	241,184	$13.6m3.50%	3.50%	Added +119.4k	+119,380 98.0%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	84,361	$13.0m3.35%	3.35%	Reduced -5.8k	-5,765 -6.4%
9	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	594,866	$12.8m3.29%	3.29%	Added +25.4k	+25,421 4.5%
10	WALMART INC COM WMT	WMT	138,720	$12.2m3.13%	3.13%	Reduced -542	-542 -0.4%
11	RTX CORPORATION COM RTX	RTX	73,874	$9.8m2.52%	2.52%	Reduced -2.7k	-2,716 -3.5%
12	VERIZON COMMUNICATIONS INC COM VZ	VZ	212,186	$9.6m2.48%	2.48%	Reduced -12.0k	-12,023 -5.4%
13	BROADCOM INC COM AVGO	AVGO	56,429	$9.4m2.43%	2.43%	Added +3.4k	+3,364 6.3%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,712	$9.4m2.43%	2.43%	Added +716	+716 4.2%
15	CHEVRON CORP NEW COM CVX	CVX	55,279	$9.2m2.38%	2.38%	Reduced -490	-490 -0.9%
16	VISA INC COM CL A V	V	25,019	$8.8m2.25%	2.25%	Reduced -1.7k	-1,697 -6.3%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	76,826	$7.9m2.03%	2.03%	Added +2.9k	+2,944 4.0%
18	PEPSICO INC COM PEP	PEP	50,250	$7.5m1.94%	1.94%	Added +584	+584 1.2%
19	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	24,230	$7.5m1.92%	1.92%	Reduced -199	-199 -0.8%
20	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	176,320	$7.3m1.88%	1.88%	Reduced -2.2k	-2,227 -1.2%
21	CORNING INC COM GLW	GLW	155,477	$7.1m1.83%	1.83%	Reduced -1.3k	-1,344 -0.9%
22	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		75,480	$5.5m1.43%	1.43%	Added +95	+95 0.1%
23	LOWES COS INC COM LOW	LOW	22,807	$5.3m1.37%	1.37%	Reduced -45	-45 -0.2%
24	ISHARES TR U.S. MED DVC ETF IHI	IHI	86,572	$5.2m1.34%	1.34%	Added +26.3k	+26,292 43.6%
25	NORTHROP GRUMMAN CORP COM NOC	NOC	10,086	$5.2m1.33%	1.33%	Added +278	+278 2.8%
26	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,118	$5.0m1.29%	1.29%	Added +332	+332 3.4%
27	NEWMONT CORP COM NEM	NEM	102,928	$5.0m1.28%	1.28%	Reduced -65.5k	-65,503 -38.9%
28	ZOETIS INC CL A ZTS	ZTS	28,745	$4.7m1.22%	1.22%	Reduced -139	-139 -0.5%
29	NVIDIA CORPORATION COM NVDA	NVDA	43,230	$4.7m1.20%	1.20%	Added +14.4k	+14,363 49.8%
30	UNION PAC CORP COM UNP	UNP	16,681	$3.9m1.01%	1.01%	Reduced -233	-233 -1.4%
31	MCDONALDS CORP COM MCD	MCD	11,937	$3.7m0.96%	0.96%	Added +181	+181 1.5%
32	BAKER HUGHES COMPANY CL A BKR	BKR	82,485	$3.6m0.93%	0.93%	Added +1.8k	+1,845 2.3%
33	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	7,221	$3.6m0.92%	0.92%	Reduced -125	-125 -1.7%
34	SELECT SECTOR SPDR TR ENERGY XLE	XLE	37,908	$3.5m0.91%	0.91%	Added +1.3k	+1,290 3.5%
35	ADOBE INC COM ADBE	ADBE	9,007	$3.5m0.89%	0.89%	Added +1.6k	+1,552 20.8%
36	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	170,114	$3.4m0.87%	0.87%	Reduced -13.3k	-13,270 -7.2%
37	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	66,070	$3.3m0.85%	0.85%	New
38	PALO ALTO NETWORKS INC COM PANW	PANW	19,243	$3.3m0.84%	0.84%	Added +2.5k	+2,519 15.1%
39	GARMIN LTD SHS GRMN	GRMN	14,479	$3.1m0.81%	0.81%	Reduced -195	-195 -1.3%
40	THALES UNSPONSORD ADR ADR THLLY	THLLY	56,543	$3.0m0.78%	0.78%	Reduced -25.8k	-25,833 -31.4%
41	NETFLIX INC COM NFLX	NFLX	3,133	$2.9m0.75%	0.75%	Added +235	+235 8.1%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,535	$2.9m0.74%	0.74%	Reduced -5	-5 -0.0%
43	ZSCALER INC COM ZS	ZS	14,258	$2.8m0.73%	0.73%	Reduced -39	-39 -0.3%
44	KENVUE INC COM KVUE	KVUE	112,668	$2.7m0.69%	0.69%	Added +4.2k	+4,213 3.9%
45	ROLLINS INC COM ROL	ROL	39,345	$2.1m0.55%	0.55%	Reduced -145	-145 -0.4%
46	COCA COLA CO COM KO	KO	28,499	$2.0m0.52%	0.52%	Reduced -230	-230 -0.8%
47	GOLDMAN SACHS GROUP INC COM GS	GS	3,705	$2.0m0.52%	0.52%	Reduced -5	-5 -0.1%
48	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	57,163	$2.0m0.50%	0.50%	Added +632	+632 1.1%
49	ISHARES TR ISHARES BIOTECH IBB	IBB	15,070	$1.9m0.50%	0.50%	Reduced -540	-540 -3.5%
50	PHILIP MORRIS INTL INC COM PM	PM	11,187	$1.8m0.46%	0.46%	Reduced -75	-75 -0.7%
51	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	25,535	$1.6m0.42%	0.42%	Reduced -1.9k	-1,923 -7.0%
52	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	20,804	$1.6m0.41%	0.41%	New
53	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	24,221	$1.5m0.39%	0.39%	Reduced -4.2k	-4,173 -14.7%
54	ROSS STORES INC COM ROST	ROST	10,693	$1.4m0.35%	0.35%	Added +305	+305 2.9%
55	ALTRIA GROUP INC COM MO	MO	21,933	$1.3m0.34%	0.34%	Reduced -14.0k	-13,973 -38.9%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,819	$1.0m0.26%	0.26%	Reduced -15	-15 -0.8%
57	CARETRUST REIT INC COM CTRE	CTRE	33,150	$947.0k0.24%	0.24%	Added +1.8k	+1,760 5.6%
58	EXXON MOBIL CORP COM XOM	XOM	7,028	$836.0k0.21%	0.21%	Added +87	+87 1.2%
59	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	28,119	$786.0k0.20%	0.20%	Added +416	+416 1.5%
60	APPLIED MATLS INC COM AMAT	AMAT	5,000	$726.0k0.19%	0.19%	Unchanged
61	ALPHABET INC CAP STK CL C GOOG	GOOG	4,349	$679.0k0.17%	0.17%	Reduced -60	-60 -1.4%
62	MONDELEZ INTL INC CL A MDLZ	MDLZ	8,875	$602.0k0.15%	0.15%	Reduced -425	-425 -4.6%
63	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	20,228	$507.0k0.13%	0.13%	Added +115	+115 0.6%
64	CISCO SYS INC COM CSCO	CSCO	6,830	$421.0k0.11%	0.11%	Added +295	+295 4.5%
65	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	828	$388.0k0.10%	0.10%	Reduced -20	-20 -2.4%
66	META PLATFORMS INC CL A META	META	633	$365.0k0.09%	0.09%	Reduced -37	-37 -5.5%
67	BECTON DICKINSON & CO COM BDX	BDX	1,475	$338.0k0.09%	0.09%	Unchanged
68	SELECT SECTOR SPDR TR INDL XLI	XLI	2,503	$328.0k0.08%	0.08%	Added +25	+25 1.0%
69	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,505	$266.0k0.07%	0.07%	Reduced -375	-375 -7.7%
70	TARGET CORP COM TGT	TGT	2,525	$264.0k0.07%	0.07%	Unchanged
71	DISNEY WALT CO COM DIS	DIS	2,100	$207.0k0.05%	0.05%	Reduced -4.1k	-4,109 -66.2%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JMEE	JMEE	115,864	$7.0m115.9k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	26,540	$2.1m26.5k shares
ISHARES GOLD TRUST IAU	IAU	12,075	$598.0k12.1k shares