Valicenti Advisory Services Inc

13F filer · CIK 0001080201

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$530MU.S. long equity reported on 13F

Positions581 new · 1 closed

Net flow last quarter-$1.87MBuys minus sells

Top 10 positions weight41.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202658 positions
AAPLApple Inc.	$30.9M	5.84%	0.00%	-0.3%	Q2 2013
GLWCorning Inc	$28.8M	5.43%	0.01%	-7.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$28.6M	5.40%	0.00%	-12.8%	Q1 2022
AMZNAmazon Com Inc	$25.9M	4.89%	0.00%	0.0%	Q2 2013
GOOGLAlphabet Inc.	$23.2M	4.38%	0.00%	-11.7%	Q2 2016
MSFTMicrosoft Corp	$20.6M	3.88%	0.00%	+1.6%	Q2 2013
JPMJPMorgan Chase & Co	$17.5M	3.31%	0.00%	+0.4%	Q1 2017
AVGOBroadcom Inc.	$17.2M	3.25%	0.00%	-1.2%	Q4 2023
WMTWalmart Inc.	$13.6M	2.56%	0.00%	+0.2%	Q1 2016
RTXRTX Corp	$13.6M	2.56%	0.01%	+0.4%	Q2 2020
ISRGIntuitive Surgical Inc	$11.9M	2.24%	0.01%	+0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$10.2M	1.93%	Not reported	+1.2%	Q3 2024
VVisa Inc.	$9.74M	1.84%	0.00%	0.0%	Q1 2021
NVDANvidia Corp	$9.7M	1.83%	0.00%	+0.8%	Q2 2024
PANWPalo Alto Networks Inc	$9.3M	1.75%	0.00%	-0.1%	Q4 2017
CVXChevron Corp	$8.05M	1.52%	0.00%	-0.8%	Q2 2013
VZVerizon Communications Inc	$7.69M	1.45%	0.00%	0.0%	Q2 2013
MCDMcdonalds Corp	$6.83M	1.29%	0.00%	+95.7%	Q2 2013
PEPPepsico Inc	$6.61M	1.25%	0.00%	+2.1%	Q2 2013
AZNAstrazeneca PLC	$6.54M	1.23%	Not reported	+10.6%	Q2 2024
ASMLAsml Holding NV	$6.5M	1.23%	0.00%	+5.2%	Q3 2025
MRVLMarvell Technology, Inc.	$5.79M	1.09%	0.00%	-3.4%	Q3 2025
BMYBristol Myers Squibb Co	$5.49M	1.04%	0.00%	New	Q2 2026
NOCNorthrop Grumman Corp	$5.42M	1.02%	0.01%	+4.7%	Q1 2017
IBMInternational Business Machines Corp	$5.36M	1.01%	0.00%	+4.5%	Q2 2013
COSTCostco Wholesale Corp	$5.04M	0.95%	0.00%	+1.5%	Q3 2025
TDYTeledyne Technologies Inc	$4.77M	0.90%	0.02%	+0.1%	Q2 2021
LOWLowes Companies Inc	$4.51M	0.85%	0.00%	-0.3%	Q1 2017
UNPUnion Pacific Corp	$4.31M	0.81%	0.00%	-0.4%	Q2 2013
NFLXNetflix Inc	$3.69M	0.70%	0.00%	+5.6%	Q2 2024
GSGoldman Sachs Group Inc	$3.51M	0.66%	0.00%	-0.6%	Q2 2013
AMATApplied Materials Inc	$3.47M	0.65%	0.00%	-2.4%	Q2 2017
ZSZscaler, Inc.	$3.44M	0.65%	0.02%	-27.1%	Q2 2024
TRPTC Energy Corp	$3.29M	0.62%	Not reported	-0.2%	Q2 2020
GRMNGarmin Ltd	$3.27M	0.62%	0.01%	-0.9%	Q2 2013
ROSTRoss Stores, Inc.	$2.55M	0.48%	0.00%	+8.0%	Q4 2024
KOCoca Cola Co	$2.09M	0.39%	0.00%	-0.7%	Q2 2013
PMPhilip Morris International Inc.	$1.96M	0.37%	0.00%	+0.3%	Q2 2013
ROLRollins Inc	$1.94M	0.37%	0.01%	+4.8%	Q2 2024
GLDMWorld Gold Trust	$1.74M	0.33%	0.01%	+9.3%	Q2 2023
CRMSalesforce, Inc.	$1.73M	0.33%	0.00%	-1.3%	Q2 2025
GOOGAlphabet Inc.	$1.5M	0.28%	Not reported	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.41M	0.27%	Not reported	+6.5%	Q3 2015
STZConstellation Brands, Inc.	$1.34M	0.25%	Not reported	+3.2%	Q3 2025
MOAltria Group, Inc.	$1.32M	0.25%	0.00%	-6.6%	Q2 2013
CTRECareTrust REIT, Inc.	$1.23M	0.23%	0.01%	+1.7%	Q3 2020
XOMExxonMobil Holdings Corp	$1.17M	0.22%	0.00%	-7.9%	Q2 2013
CSCOCisco Systems, Inc.	$873K	0.16%	0.00%	+0.5%	Q3 2016
QQQInvesco QQQ Trust, Series 1	$737K	0.14%	Not reported	-7.4%	Q2 2021
SPGIS&P Global Inc.	$652K	0.12%	0.00%	Not reported	Q3 2025

Q1 2026Reported Apr 14, 202658 positions
AAPLApple Inc.	$27.2M	5.93%	0.00%	-2.8%	Q2 2013
AMZNAmazon Com Inc	$22.6M	4.93%	0.00%	-6.7%	Q2 2013
GOOGLAlphabet Inc.	$21.2M	4.61%	0.00%	-7.2%	Q2 2016
MSFTMicrosoft Corp	$20.1M	4.38%	0.00%	+1.5%	Q2 2013
GLWCorning Inc	$16.5M	3.61%	0.01%	-14.1%	Q2 2013
JPMJPMorgan Chase & Co	$15.7M	3.42%	0.00%	-0.3%	Q1 2017
WMTWalmart Inc.	$14.9M	3.24%	0.00%	-3.7%	Q1 2016
AVGOBroadcom Inc.	$14.3M	3.11%	0.00%	-0.3%	Q4 2023
RTXRTX Corp	$13.7M	2.99%	0.01%	-6.1%	Q2 2020
ISRGIntuitive Surgical Inc	$13.7M	2.99%	0.01%	-0.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$11.5M	2.51%	0.00%	-3.7%	Q1 2022
CVXChevron Corp	$10.1M	2.21%	0.00%	-17.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.69M	2.11%	Not reported	+1.1%	Q3 2024
VZVerizon Communications Inc	$9.11M	1.99%	0.00%	-15.6%	Q2 2013
VVisa Inc.	$8.57M	1.87%	0.00%	+12.0%	Q1 2021
NVDANvidia Corp	$8.39M	1.83%	0.00%	+0.8%	Q2 2024
PEPPepsico Inc	$7.43M	1.62%	0.00%	-2.5%	Q2 2013
NOCNorthrop Grumman Corp	$6.94M	1.51%	0.01%	-1.1%	Q1 2017
AZNAstrazeneca PLC	$6.15M	1.34%	Not reported	+0.9%	Q2 2024
COSTCostco Wholesale Corp	$5.29M	1.15%	0.00%	-0.1%	Q3 2025
LOWLowes Companies Inc	$4.85M	1.06%	0.00%	-4.4%	Q1 2017
NFLXNetflix Inc	$4.71M	1.03%	0.00%	+56.3%	Q2 2024
ZSZscaler, Inc.	$4.68M	1.02%	0.02%	+132.1%	Q2 2024
IBMInternational Business Machines Corp	$4.42M	0.96%	0.00%	+3.4%	Q2 2013
PANWPalo Alto Networks Inc	$4.38M	0.95%	0.00%	+35.8%	Q4 2017
TDYTeledyne Technologies Inc	$4.32M	0.94%	0.02%	-6.1%	Q2 2021
ASMLAsml Holding NV	$4.1M	0.89%	0.00%	+10.0%	Q3 2025
MCDMcdonalds Corp	$4.01M	0.87%	0.00%	+1.0%	Q2 2013
UNPUnion Pacific Corp	$3.86M	0.84%	0.00%	-1.6%	Q2 2013
GRMNGarmin Ltd	$3.22M	0.70%	0.01%	-1.0%	Q2 2013
TRPTC Energy Corp	$3.11M	0.68%	Not reported	-2.5%	Q2 2020
ZTSZoetis Inc.	$3.08M	0.67%	0.01%	-1.2%	Q1 2017
GSGoldman Sachs Group Inc	$2.95M	0.64%	0.00%	-1.5%	Q2 2013
ROSTRoss Stores, Inc.	$2.4M	0.52%	0.00%	+3.4%	Q4 2024
ROLRollins Inc	$2.37M	0.52%	0.01%	+1.3%	Q2 2024
CRMSalesforce, Inc.	$2.09M	0.45%	0.00%	-1.4%	Q2 2025
MRVLMarvell Technology, Inc.	$1.99M	0.43%	0.00%	+0.9%	Q3 2025
KOCoca Cola Co	$1.97M	0.43%	0.00%	-2.9%	Q2 2013
GLDMWorld Gold Trust	$1.86M	0.40%	0.01%	+16.5%	Q2 2023
PMPhilip Morris International Inc.	$1.79M	0.39%	0.00%	-4.1%	Q2 2013
AMATApplied Materials Inc	$1.68M	0.37%	0.00%	-0.1%	Q2 2017
XOMExxonMobil Holdings Corp	$1.58M	0.34%	0.00%	-7.0%	Q2 2013
STZConstellation Brands, Inc.	$1.4M	0.31%	Not reported	+4.5%	Q3 2025
MOAltria Group, Inc.	$1.29M	0.28%	0.00%	-7.6%	Q2 2013
GOOGAlphabet Inc.	$1.22M	0.27%	Not reported	-4.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.15M	0.25%	Not reported	-3.8%	Q3 2015
CTRECareTrust REIT, Inc.	$1.1M	0.24%	0.01%	+3.3%	Q3 2020
SPGIS&P Global Inc.	$681K	0.15%	0.00%	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$624K	0.14%	Not reported	-5.3%	Q2 2021
CSCOCisco Systems, Inc.	$573K	0.12%	0.00%	+9.6%	Q3 2016

Q4 2025Reported Jan 16, 202659 positions
AAPLApple Inc.	$30M	6.27%	0.00%	0.0%	Q2 2013
AMZNAmazon Com Inc	$26.9M	5.63%	0.00%	+0.6%	Q2 2013
MSFTMicrosoft Corp	$25.9M	5.42%	0.00%	+1.1%	Q2 2013
GOOGLAlphabet Inc.	$24.8M	5.19%	0.00%	-0.4%	Q2 2016
JPMJPMorgan Chase & Co	$17.3M	3.61%	0.00%	+0.2%	Q1 2017
ISRGIntuitive Surgical Inc	$16.9M	3.53%	0.01%	-0.5%	Q2 2013
AVGOBroadcom Inc.	$16M	3.35%	0.00%	-0.1%	Q4 2023
RTXRTX Corp	$13.9M	2.91%	0.01%	+0.5%	Q2 2020
WMTWalmart Inc.	$13.8M	2.89%	0.00%	-0.9%	Q1 2016
AMDAdvanced Micro Devices Inc	$12.6M	2.63%	0.00%	-17.1%	Q1 2022
GLWCorning Inc	$12.4M	2.60%	0.02%	-5.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$10.1M	2.10%	Not reported	+0.5%	Q3 2024
CVXChevron Corp	$9.05M	1.89%	0.00%	+0.1%	Q2 2013
NVDANvidia Corp	$8.9M	1.86%	0.00%	+3.1%	Q2 2024
VVisa Inc.	$8.88M	1.86%	0.00%	+0.1%	Q1 2021
VZVerizon Communications Inc	$8.76M	1.83%	0.01%	+0.5%	Q2 2013
NEMNEWMONT Corp	$8.43M	1.76%	0.01%	-2.4%	Q4 2019
PEPPepsico Inc	$7.05M	1.47%	0.00%	-1.7%	Q2 2013
NOCNorthrop Grumman Corp	$5.86M	1.23%	0.01%	-0.6%	Q1 2017
AZNAstrazeneca PLC	$5.68M	1.19%	Not reported	+1.8%	Q2 2024
IBMInternational Business Machines Corp	$5.22M	1.09%	0.00%	-0.1%	Q2 2013
LOWLowes Companies Inc	$5.18M	1.08%	0.00%	-1.8%	Q1 2017
COSTCostco Wholesale Corp	$4.58M	0.96%	0.00%	+16.2%	Q3 2025
MCDMcdonalds Corp	$3.9M	0.82%	0.00%	+5.9%	Q2 2013
TDYTeledyne Technologies Inc	$3.89M	0.81%	0.02%	+9.5%	Q2 2021
UNPUnion Pacific Corp	$3.74M	0.78%	0.00%	-2.2%	Q2 2013
PANWPalo Alto Networks Inc	$3.7M	0.77%	0.00%	+1.1%	Q4 2017
ZTSZoetis Inc.	$3.32M	0.69%	0.01%	-8.1%	Q1 2017
ZSZscaler, Inc.	$3.23M	0.68%	0.01%	+8.9%	Q2 2024
GSGoldman Sachs Group Inc	$3.11M	0.65%	0.00%	-1.8%	Q2 2013
ASMLAsml Holding NV	$3.02M	0.63%	0.00%	+4.3%	Q3 2025
CRMSalesforce, Inc.	$3.01M	0.63%	0.00%	-1.7%	Q2 2025
NFLXNetflix Inc	$2.94M	0.61%	0.00%	+8.6%	Q2 2024
GRMNGarmin Ltd	$2.84M	0.60%	0.01%	-0.9%	Q2 2013
TRPTC Energy Corp	$2.81M	0.59%	Not reported	+1.6%	Q2 2020
ROLRollins Inc	$2.63M	0.55%	0.01%	+3.0%	Q2 2024
ROSTRoss Stores, Inc.	$1.93M	0.40%	0.00%	-0.2%	Q4 2024
KOCoca Cola Co	$1.87M	0.39%	0.00%	-1.6%	Q2 2013
PMPhilip Morris International Inc.	$1.81M	0.38%	0.00%	-0.1%	Q2 2013
MRVLMarvell Technology, Inc.	$1.69M	0.35%	0.00%	-0.2%	Q3 2025
GLDMWorld Gold Trust	$1.47M	0.31%	0.01%	-32.1%	Q2 2023
GOOGAlphabet Inc.	$1.39M	0.29%	Not reported	+7.9%	Q4 2020
AMATApplied Materials Inc	$1.27M	0.26%	0.00%	-1.5%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$1.25M	0.26%	Not reported	+4.5%	Q3 2015
STZConstellation Brands, Inc.	$1.23M	0.26%	Not reported	+7.1%	Q3 2025
MOAltria Group, Inc.	$1.22M	0.26%	0.00%	+0.7%	Q2 2013
XOMExxonMobil Holdings Corp	$1.2M	0.25%	0.00%	+9.5%	Q2 2013
CTRECareTrust REIT, Inc.	$1.05M	0.22%	0.01%	-28.6%	Q3 2020
SPGIS&P Global Inc.	$836K	0.17%	0.00%	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$701K	0.15%	Not reported	+42.5%	Q2 2021

Q3 2025Reported Oct 17, 202562 positions
AAPLApple Inc.	$28.1M	6.02%	0.00%	-0.7%	Q2 2013
MSFTMicrosoft Corp	$27.4M	5.88%	0.00%	-2.2%	Q2 2013
AMZNAmazon Com Inc	$25.4M	5.45%	0.00%	-6.6%	Q2 2013
GOOGLAlphabet Inc.	$19.4M	4.15%	0.00%	-6.4%	Q2 2016
JPMJPMorgan Chase & Co	$16.9M	3.62%	0.00%	-5.8%	Q1 2017
AVGOBroadcom Inc.	$15.3M	3.27%	0.00%	-12.0%	Q4 2023
ISRGIntuitive Surgical Inc	$13.4M	2.87%	0.01%	+8.5%	Q2 2013
WMTWalmart Inc.	$12.9M	2.77%	0.00%	-5.5%	Q1 2016
RTXRTX Corp	$12.6M	2.71%	0.01%	-0.2%	Q2 2020
GLWCorning Inc	$12.4M	2.65%	0.02%	-8.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$11.5M	2.46%	0.00%	-4.6%	Q1 2022
BRK.BBerkshire Hathaway Inc	$10M	2.15%	Not reported	+6.9%	Q3 2024
VZVerizon Communications Inc	$9.41M	2.02%	0.01%	-0.3%	Q2 2013
CVXChevron Corp	$9.21M	1.98%	0.00%	+0.1%	Q2 2013
VVisa Inc.	$8.64M	1.85%	0.00%	+0.3%	Q1 2021
NVDANvidia Corp	$8.63M	1.85%	0.00%	+0.4%	Q2 2024
NEMNEWMONT Corp	$7.3M	1.56%	0.01%	-13.4%	Q4 2019
PEPPepsico Inc	$7.02M	1.50%	0.00%	+0.4%	Q2 2013
NOCNorthrop Grumman Corp	$6.3M	1.35%	0.01%	+0.4%	Q1 2017
LOWLowes Companies Inc	$5.5M	1.18%	0.00%	-3.5%	Q1 2017
GEHCGE HealthCare Technologies Inc.	$5.12M	1.10%	0.01%	+22.6%	Q2 2023
TMOThermo Fisher Scientific Inc.	$4.99M	1.07%	0.00%	+0.3%	Q3 2023
IBMInternational Business Machines Corp	$4.98M	1.07%	0.00%	+55.3%	Q2 2013
AZNAstrazeneca PLC	$4.66M	1.00%	Not reported	-20.1%	Q2 2024
COSTCostco Wholesale Corp	$4.23M	0.91%	0.00%	New	Q3 2025
ZTSZoetis Inc.	$4.2M	0.90%	0.01%	-0.4%	Q1 2017
TDYTeledyne Technologies Inc	$4.07M	0.87%	0.01%	-2.3%	Q2 2021
PANWPalo Alto Networks Inc	$4.05M	0.87%	0.00%	+2.3%	Q4 2017
ZSZscaler, Inc.	$3.96M	0.85%	0.01%	+0.1%	Q2 2024
CMGChipotle Mexican Grill Inc	$3.91M	0.84%	0.01%	+50.8%	Q1 2025
UNPUnion Pacific Corp	$3.9M	0.84%	0.00%	-1.4%	Q2 2013
MCDMcdonalds Corp	$3.67M	0.79%	0.00%	+0.1%	Q2 2013
GRMNGarmin Ltd	$3.48M	0.75%	0.01%	-1.9%	Q2 2013
NFLXNetflix Inc	$3.46M	0.74%	0.00%	+2.5%	Q2 2024
GSGoldman Sachs Group Inc	$2.87M	0.62%	0.00%	-1.2%	Q2 2013
CRMSalesforce, Inc.	$2.74M	0.59%	0.00%	+3.8%	Q2 2025
TRPTC Energy Corp	$2.73M	0.59%	Not reported	+0.5%	Q2 2020
ASMLAsml Holding NV	$2.62M	0.56%	0.00%	New	Q3 2025
ROLRollins Inc	$2.5M	0.54%	0.01%	+2.4%	Q2 2024
GLDMWorld Gold Trust	$1.94M	0.42%	0.01%	+6.7%	Q2 2023
KVUEKenvue Inc.	$1.91M	0.41%	0.01%	+0.8%	Q3 2023
PMPhilip Morris International Inc.	$1.83M	0.39%	0.00%	+2.1%	Q2 2013
KOCoca Cola Co	$1.8M	0.39%	0.00%	-1.7%	Q2 2013
MRVLMarvell Technology, Inc.	$1.68M	0.36%	0.00%	New	Q3 2025
ROSTRoss Stores, Inc.	$1.64M	0.35%	0.00%	-0.7%	Q4 2024
CTRECareTrust REIT, Inc.	$1.41M	0.30%	0.02%	+2.2%	Q3 2020
MOAltria Group, Inc.	$1.39M	0.30%	0.00%	-1.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.17M	0.25%	Not reported	Not reported	Q3 2015
STZConstellation Brands, Inc.	$1.12M	0.24%	Not reported	New	Q3 2025
XOMExxonMobil Holdings Corp	$1.03M	0.22%	0.00%	+34.0%	Q2 2013

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