Valicenti Advisory Services Inc

Valicenti Advisory Services Inc reported 83 holdings worth US$530K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Valicenti Advisory Services Inc reported 83 holdings worth US$530K as of Jun 30, 2026. Largest: Apple Inc, Corning Incorporated and Advanced Micro Devices Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
83
Value as reported
US$530K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc107KUS$30.9M5836.1%
Corning Incorporated113KUS$28.8M5428.1%
Advanced Micro Devices Inc49,292US$28.6M5403.2%
Amazon.com, Inc.109KUS$25.9M4885.2%
Alphabet Inc (google) Class C69,198US$24.7M4666.3%
Microsoft Corp.55,172US$20.6M3883.4%
Jp Morgan Chase & Co.53,539US$17.5M3306.9%
Broadcom Inc.45,531US$17.2M3245.4%
Walmart Inc.120KUS$13.6M2560.3%
Rtx Corporation71,460US$13.6M2558.4%
Intuitive Surgical, Inc.29,800US$11.9M2236.3%
Berkshire Hathaway Inc.20,466US$10.2M1932.5%
Visa Inc.28,375US$9.73M1837.0%
Nvidia Corporation48,496US$9.7M1830.9%
Palo Alto Networks, Inc.27,268US$9.3M1754.7%
Chevron Corporation48,588US$8.05M1519.8%
Verizon Communications Inc.182KUS$7.69M1450.7%
Mcdonald's Corporation25,250US$6.83M1287.9%
Pepsico, Inc.48,844US$6.61M1247.9%
Asml Holding Nv3,265US$6.5M1225.8%
Marvell Technology, Inc.19,420US$5.79M1091.6%
Bristol-myers Squibb Company95,340US$5.49M1036.5%
Northrop Grumman Corporation10,647US$5.42M1023.3%
International Business Machines Corporation19,041US$5.36M1010.5%
Costco Wholesale Corporation5,389US$5.04M951.2%
Teledyne Technologies Incorporated7,155US$4.77M900.5%
Lowe's Companies, Inc.20,467US$4.51M851.6%
Union Pacific Corporation15,838US$4.31M812.9%
Netflix, Inc.51,675US$3.69M696.3%
Goldman Sachs Group, Inc. (the)3,466US$3.5M661.4%
Applied Materials, Inc.4,800US$3.47M654.8%
Zscaler Inc24,334US$3.44M648.2%
Tc Energy Corporation49,615US$3.29M620.6%
Thales Sa53,963US$2.78M525.1%
Ross Stores, Inc.11,962US$2.55M480.4%
Coca-cola Company (the)25,733US$2.09M394.6%
Philip Morris International Inc10,844US$1.96M370.2%
Rollins, Inc.46,545US$1.94M366.6%
Salesforce, Inc.11,040US$1.73M326.4%
Constellation Brands, Inc.9,640US$1.34M253.0%
Altria Group, Inc.18,297US$1.32M248.3%
Caretrust Reit, Inc.30,570US$1.23M232.7%
Exxon Mobil Corporation8,569US$1.17M221.2%
Cisco Systems, Inc.7,431US$873K164.7%
S&p Global Inc.1,600US$652K123.0%
Merck & Company, Inc.4,132US$531K100.2%
Mondelez International, Inc.7,628US$441K83.2%
Meta Platforms, Inc.603US$340K64.2%
Ge Aerospace861US$322K60.8%
Chemung Financial Corp3,730US$278K52.5%
Becton, Dickinson And Company1,475US$223K42.1%
Walt Disney Company (the)2,100US$202K38.1%
Zoetis Inc.0US$00.00%

Source

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