VALICENTI ADVISORY SERVICES INC: 13F holdings
CIK 10802012026Q2
| Positions | 83 |
|---|
| Reported value | $529.9m |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 83 (-1 vs prior quarter) |
|---|
| Reported value | $529.9m (+15.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHX SCHWAB US LARGE-CAP | 1,428,237 | $42.0m | 7.9% |
| AAPL APPLE INC | 106,885 | $30.9m | 5.8% |
| GLW CORNING INC | 112,618 | $28.8m | 5.4% |
| AMD ADVANCED MICRO DEVICES | 49,292 | $28.6m | 5.4% |
| AMZN AMAZON COM INC | 108,622 | $25.9m | 4.9% |
| GOOGL ALPHABET INC CLASS A | 64,995 | $23.2m | 4.4% |
| JQUA JPMORGAN U.S. QUALITY FACTOR E | 292,987 | $21.2m | 4.0% |
| MSFT MICROSOFT CORP | 55,172 | $20.6m | 3.9% |
| JPM J.P. MORGAN CHASE & CO | 53,539 | $17.5m | 3.3% |
| SCHB SCHWAB US BROAD MARKET ETF | 604,784 | $17.5m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1080201")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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