VALICENTI ADVISORY SERVICES INC
CIK 1080201 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $530K
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#9.227 dari 9.443 berdasarkan nilai 13F · top 97.7%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,36%
- Bobot 25 kepemilikan teratas
- 76,03%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 30,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,76% Perkiraan pembelian $21.671 · penjualan $13.644
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 39
- Menurun
- 30
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
23,3%
Industrials
11,2%
Retail
9,7%
Communication Services
5,5%
Healthcare
4,6%
Financials
3,4%
Consumer Staples
2,6%
Energy
2,4%
Telecommunication
1,5%
Consumer Discretionary
1,3%
Financial Services
0,8%
Consumer products
0,6%
Real Estate
0,2%
Communications
0,2%
Lainnya/Tidak terpetakan
32,8%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $42.033 | 7,93% | 1.428.237 | $5.928 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $30.928 | 5,84% | 106.885 | $3.723 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $28.766 | 5,43% | 112.618 | $12.217 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28.634 | 5,40% | 49.292 | $17.134 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.889 | 4,89% | 108.622 | $3.265 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.227 | 4,38% | 64.995 | $2.073 | Turun ×4 | ||
| JQUA | $21.177 | 4,00% | 292.987 | $3.457 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $20.580 | 3,88% | 55.172 | $471 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.525 | 3,31% | 53.539 | $1.830 | Naik ×1 | ||
| SCHB | $17.515 | 3,31% | 604.784 | $2.528 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $17.199 | 3,25% | 45.531 | $2.938 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $13.568 | 2,56% | 119.795 | $-1.286 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $13.558 | 2,56% | 71.460 | $-169 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11.851 | 2,24% | 29.800 | $-1.853 | Naik ×1 | ||
| BRKB | $10.241 | 1,93% | 20.466 | $551 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $9.735 | 1,84% | 28.375 | $1.161 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.703 | 1,83% | 48.496 | $1.316 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9.299 | 1,75% | 27.268 | $4.923 | Turun ×1 | ||
| MGK | $9.276 | 1,75% | 105.515 | $1.658 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $8.054 | 1,52% | 48.588 | $-2.077 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $7.688 | 1,45% | 181.589 | $-1.424 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $6.825 | 1,29% | 25.250 | $2.815 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.613 | 1,25% | 48.844 | $-817 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6.539 | 1,23% | 34.485 | $389 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6.496 | 1,23% | 3.265 | $2.397 | Naik ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5.785 | 1,09% | 19.420 | $3.794 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5.493 | 1,04% | 95.340 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $5.423 | 1,02% | 10.647 | $-1.515 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5.355 | 1,01% | 19.041 | $939 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.041 | 0,95% | 5.389 | $-249 | Naik ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $4.772 | 0,90% | 7.155 | $449 | Naik ×1 | ||
| SCHF | $4.643 | 0,88% | 167.624 | $671 | Naik ×1 | ||
| IHI | $4.632 | 0,87% | 93.753 | $-413 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.513 | 0,85% | 20.467 | $-338 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $4.308 | 0,81% | 15.838 | $450 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $3.690 | 0,70% | 51.675 | $-1.015 | Naik ×4 | ||
| RSPT | $3.615 | 0,68% | 56.054 | $1.078 | |||
| GSEW | $3.588 | 0,68% | 38.003 | $409 | Naik ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.505 | 0,66% | 3.466 | $554 | Turun ×6 | ||
| KRE | $3.487 | 0,66% | 46.580 | $516 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.470 | 0,65% | 4.800 | $1.788 | Turun ×3 | ||
| ZS Zscaler, Inc. - Common Stock | $3.435 | 0,65% | 24.334 | $-1.246 | Turun ×1 | ||
| UTES | $3.384 | 0,64% | 41.395 | $54 | Turun ×2 | ||
| TRP TC Energy Corporation Common Stock | $3.289 | 0,62% | 49.615 | $177 | Turun ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $3.265 | 0,62% | 13.744 | $46 | Turun ×6 | ||
| XLE XLE | $3.118 | 0,59% | 58.710 | $-507 | Turun ×2 | ||
| THLLY | $2.783 | 0,53% | 53.963 | $-383 | Naik ×1 | ||
| IAI | $2.660 | 0,50% | 15.173 | $532 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $2.546 | 0,48% | 11.962 | $146 | Naik ×2 | ||
| IBB IBB | $2.526 | 0,48% | 13.280 | $281 | Turun ×6 | ||
| JIRE | $2.382 | 0,45% | 28.878 | $274 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.091 | 0,39% | 25.733 | $121 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $1.962 | 0,37% | 10.844 | $174 | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $1.943 | 0,37% | 46.545 | $-430 | Naik ×5 | ||
| GLDM | $1.736 | 0,33% | 21.860 | $-119 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 79466l302) | $1.730 | 0,33% | 11.040 | $-358 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.502 | 0,28% | 4.251 | $283 | |||
| SPY SPY | $1.406 | 0,27% | 1.882 | $256 | Naik ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1.341 | 0,25% | 9.640 | $-61 | Naik ×3 | ||
| MO Altria Group, Inc. | $1.316 | 0,25% | 18.297 | $23 | Turun ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $1.233 | 0,23% | 30.570 | $132 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.172 | 0,22% | 8.569 | $-407 | Turun ×2 | ||
| SCHD | $909 | 0,17% | 28.679 | $23 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $873 | 0,16% | 7.431 | $300 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $737 | 0,14% | 1.001 | $113 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $652 | 0,12% | 1.600 | $-29 | |||
| SCHG | $628 | 0,12% | 18.564 | $80 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $531 | 0,10% | 4.132 | $34 | |||
| XLI XLI | $472 | 0,09% | 2.548 | $72 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $441 | 0,08% | 7.628 | $-3 | Turun ×6 | ||
| XLK XLK | $380 | 0,07% | 1.994 | $115 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $340 | 0,06% | 603 | $-24 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $325 | 0,06% | 5.283 | $95 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $322 | 0,06% | 861 | $78 | |||
| BALI | $322 | 0,06% | 9.522 | $93 | Naik ×1 | ||
| IAU | $316 | 0,06% | 4.180 | $-53 | |||
| CHMG Chemung Financial Corp - Common Stock | $278 | 0,05% | 3.730 | $77 | |||
| VOO | $257 | 0,05% | 374 | $34 | |||
| FXF | $252 | 0,05% | 2.310 | $-3 | |||
| BDX Becton, Dickinson and Company Common Stock | $223 | 0,04% | 1.475 | $-9 | |||
| DJIA | $216 | 0,04% | 9.740 | Naik ×1 | |||
| PZT | $211 | 0,04% | 9.281 | $6 | |||
| DIS Walt Disney Company (The) Common Stock | $202 | 0,04% | 2.100 | $-16 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JQUA | $21.177 | 4,00% | naik ×3 |
| MSFT | $20.580 | 3,88% | naik ×3 |
| SCHB | $17.515 | 3,31% | naik ×3 |
| BRKB | $10.241 | 1,93% | naik ×6 |
| None | $9.735 | 1,84% | naik ×5 |
| NVDA | $9.703 | 1,83% | naik ×6 |
| MCD | $6.825 | 1,29% | naik ×6 |
| ASML | $6.496 | 1,23% | naik ×3 |
| NFLX | $3.690 | 0,70% | naik ×4 |
| GSEW | $3.588 | 0,68% | naik ×5 |
| ROL | $1.943 | 0,37% | naik ×5 |
| STZ | $1.341 | 0,25% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BMY | $5.493 | 95.340 | 1,04% |
| DJIA | $216 | 9.740 | 0,04% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| V | 31 Maret 2025 | 26.716 | $8.443 | 4,9% |
| NEM | 31 Maret 2026 | 84.461 | $8.433 | 17,2% |
| JMEE | 31 Maret 2025 | 115.864 | $7.006 | Tidak lagi dilacak |
| BTI | 30 Sep. 2025 | 133.395 | $6.314 | 6,2% |
| IHI | 30 Sep. 2025 | 87.267 | $5.466 | Tidak lagi dilacak |
| GEHC | 31 Des. 2025 | 68.107 | $5.115 | -8,8% |
| TMO | 31 Des. 2025 | 10.280 | $4.986 | 6,9% |
| CMG | 31 Des. 2025 | 99.850 | $3.913 | -7,4% |
| BKR | 30 Juni 2025 | 82.485 | $3.625 | 69,3% |
| ADBE | 30 Juni 2025 | 9.007 | $3.454 | -29,2% |
| GEHC | 31 Maret 2025 | 26.540 | $2.075 | -7,3% |
| IFLN | 30 Juni 2026 | 88.977 | $1.596 | Tidak lagi dilacak |
| IAUXXXX | 31 Maret 2025 | 12.075 | $598 | Tidak lagi dilacak |
| TGT | 30 Sep. 2025 | 2.490 | $246 | 78,7% |
| XLF | 31 Maret 2026 | 3.998 | $219 | Tidak lagi dilacak |