Valicenti-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZS",
  "ADBE",
  null,
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "AZN",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "AMAT",
  "META",
  null,
  "MSFT",
  "MDLZ",
  null,
  "NOC",
  "PANW",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "VZ",
  "KVUE",
  "SCHX",
  "ROST",
  "RTX",
  null,
  "IBM",
  "TGT",
  "TMO",
  "NEM",
  null,
  null,
  null,
  null,
  "AMD",
  "BKR",
  "AMZN",
  "SCHB",
  "MGK",
  "V",
  "WMT",
  "GRMN",
  "SCHD",
  "SCHG",
  "SCHF",
  "ROL",
  "TDY",
  "BRK-B",
  "BDX",
  "BTI",
  "CTRE",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "GLW",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 71
Total Value: 388877
Accession Number: 0001080201-25-000002
Form Type: 13F-HR
CIK: valicenti-advisory-services
Manager Name: Valicenti-Advisory-Services

Data Enrichment

85% identified

60 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $388.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CORNING INC /NY

GLW|219350105

Shares:155.5K

Value:$7.1M

% of Portfolio:1830.4% ($7.1M/$388.9K)

ASTRAZENECA PLC

AZN|046353108

Shares:75.5K

Value:$5.5M

% of Portfolio:1426.7% ($5.5M/$388.9K)

LOWES COMPANIES INC

LOW|548661107

Shares:22.8K

Value:$5.3M

% of Portfolio:1367.8% ($5.3M/$388.9K)

464288810

Shares:86.6K

Value:$5.2M

% of Portfolio:1340.0% ($5.2M/$388.9K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:10.1K

Value:$5.2M

% of Portfolio:1327.9% ($5.2M/$388.9K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.1K

Value:$5.0M

% of Portfolio:1294.8% ($5.0M/$388.9K)

NEWMONT Corp /DE/

NEM|651639106

Shares:102.9K

Value:$5.0M

% of Portfolio:1277.8% ($5.0M/$388.9K)

Zoetis Inc.

ZTS|98978V103

Shares:28.7K

Value:$4.7M

% of Portfolio:1217.1% ($4.7M/$388.9K)

NVIDIA CORP

NVDA|67066G104

Shares:43.2K

Value:$4.7M

% of Portfolio:1204.8% ($4.7M/$388.9K)

UNION PACIFIC CORP

UNP|907818108

Shares:16.7K

Value:$3.9M

% of Portfolio:1013.4% ($3.9M/$388.9K)

MCDONALDS CORP

MCD|580135101

Shares:11.9K

Value:$3.7M

% of Portfolio:958.9% ($3.7M/$388.9K)

Baker Hughes Co

BKR|05722G100

Shares:82.5K

Value:$3.6M

% of Portfolio:932.2% ($3.6M/$388.9K)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:7.2K

Value:$3.6M

% of Portfolio:924.2% ($3.6M/$388.9K)

81369Y506

Shares:37.9K

Value:$3.5M

% of Portfolio:911.1% ($3.5M/$388.9K)

ADOBE INC.

ADBE|00724F101

Shares:9.0K

Value:$3.5M

% of Portfolio:888.2% ($3.5M/$388.9K)

808524805

SCHF|808524805

Shares:170.1K

Value:$3.4M

% of Portfolio:865.3% ($3.4M/$388.9K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:66.1K

Value:$3.3M

% of Portfolio:853.0% ($3.3M/$388.9K)

Palo Alto Networks Inc

PANW|697435105

Shares:19.2K

Value:$3.3M

% of Portfolio:844.5% ($3.3M/$388.9K)

GARMIN LTD

GRMN|H2906T109

Shares:14.5K

Value:$3.1M

% of Portfolio:808.5% ($3.1M/$388.9K)

883219206

Shares:56.5K

Value:$3.0M

% of Portfolio:776.1% ($3.0M/$388.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	155.5K	QoQ -0.85% (-1.3K) YoY +19.24% (+25.1K)	All Managers (Combined)	$7.1M	1830.4% ($7.1M/$388.9K)	QoQ -4.48% (-$0) YoY +65.61% (+$3)
ASTRAZENECA PLC(AZNcusip046353108)	75.5K	QoQ +0.12% (+95) YoY -2.88% (-2.2K)	All Managers (Combined)	$5.5M	1426.7% ($5.5M/$388.9K)	QoQ +12.33% (+$1) YoY +5.35% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	22.8K	QoQ -0.19% (-45) YoY -3.81% (-904)	All Managers (Combined)	$5.3M	1367.8% ($5.3M/$388.9K)	QoQ -5.69% (-$0) YoY -11.93% (-$1)
(cusip464288810)✕	86.6K	QoQ +43.61% (+26.3K) YoY NEW(+86.6K)	All Managers (Combined)	$5.2M	1340.0% ($5.2M/$388.9K)	QoQ +48.16% (+$2) YoY NEW(+$5)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	10.1K	QoQ +2.83% (+278) YoY -3.82% (-401)	All Managers (Combined)	$5.2M	1327.9% ($5.2M/$388.9K)	QoQ +12.18% (+$1) YoY +2.86% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.1K	QoQ +3.39% (-332) YoY +57.55% (+3.7K)	All Managers (Combined)	$5.0M	1294.8% ($5.0M/$388.9K)	QoQ -1.09% (-$0) YoY +34.87% (+$1)
NEWMONT Corp /DE/(NEMcusip651639106)	102.9K	QoQ -38.89% (-65.5K) YoY -49.15% (-99.5K)	All Managers (Combined)	$5.0M	1277.8% ($5.0M/$388.9K)	QoQ -20.73% (-$1) YoY -31.50% (-$2)
Zoetis Inc.(ZTScusip98978V103)	28.7K	QoQ -0.48% (-139) YoY -5.81% (-1.8K)	All Managers (Combined)	$4.7M	1217.1% ($4.7M/$388.9K)	QoQ +0.57% (-$0) YoY -8.34% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	43.2K	QoQ +49.75% (+14.4K) YoY NEW(+43.2K)	All Managers (Combined)	$4.7M	1204.8% ($4.7M/$388.9K)	QoQ +20.87% (+$1) YoY NEW(+$5)
UNION PACIFIC CORP(UNPcusip907818108)	16.7K	QoQ -1.37% (-233) YoY -3.46% (-599)	All Managers (Combined)	$3.9M	1013.4% ($3.9M/$388.9K)	QoQ +2.17% (-$0) YoY -7.27% (-$0)
MCDONALDS CORP(MCDcusip580135101)	11.9K	QoQ +1.53% (+181) YoY +46.98% (+3.8K)	All Managers (Combined)	$3.7M	958.9% ($3.7M/$388.9K)	QoQ +9.41% (+$0) YoY +62.83% (+$1)
Baker Hughes Co(BKRcusip05722G100)	82.5K	QoQ +2.28% (+1.8K) YoY NEW(+82.5K)	All Managers (Combined)	$3.6M	932.2% ($3.6M/$388.9K)	QoQ +9.58% (+$0) YoY NEW(+$4)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	7.2K	QoQ -1.70% (-125) YoY -19.20% (-1.7K)	All Managers (Combined)	$3.6M	924.2% ($3.6M/$388.9K)	QoQ +5.42% (-$0) YoY -6.33% (-$0)
(cusip81369Y506)✕	37.9K	QoQ +3.52% (+1.3K) YoY +10.19% (+3.5K)	All Managers (Combined)	$3.5M	911.1% ($3.5M/$388.9K)	QoQ +12.94% (+$0) YoY +9.08% (+$0)
ADOBE INC.(ADBEcusip00724F101)	9.0K	QoQ +20.81% (+1.6K) YoY NEW(+9.0K)	All Managers (Combined)	$3.5M	888.2% ($3.5M/$388.9K)	QoQ +4.19% (+$0) YoY NEW(+$3)
(SCHFcusip808524805)	170.1K	QoQ -7.23% (-13.3K) YoY +118.68% (+92.3K)	All Managers (Combined)	$3.4M	865.3% ($3.4M/$388.9K)	QoQ -0.82% (-$0) YoY +10.87% (+$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	66.1K	QoQ NEW(+66.1K) YoY NEW(+66.1K)	All Managers (Combined)	$3.3M	853.0% ($3.3M/$388.9K)	QoQ NEW(+$3) YoY NEW(+$3)
Palo Alto Networks Inc(PANWcusip697435105)	19.2K	QoQ +15.06% (+2.5K) YoY NEW(+19.2K)	All Managers (Combined)	$3.3M	844.5% ($3.3M/$388.9K)	QoQ +7.91% (+$0) YoY NEW(+$3)
GARMIN LTD(GRMNcusipH2906T109)	14.5K	QoQ -1.32% (-195) YoY -5.47% (-839)	All Managers (Combined)	$3.1M	808.5% ($3.1M/$388.9K)	QoQ +3.86% (-$0) YoY +37.89% (-$1)
(cusip883219206)✕	56.5K	QoQ -31.35% (-25.8K) YoY NEW(+56.5K)	All Managers (Combined)	$3.0M	776.1% ($3.0M/$388.9K)	QoQ +28.26% (-$1) YoY NEW(+$3)