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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NETFLIX INC

NFLX|64110L106

Shares:3.1K

Value:$2.9M

% of Portfolio:751.4% ($2.9M/$388.9K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.5K

Value:$2.9M

% of Portfolio:737.5% ($2.9M/$388.9K)

Zscaler, Inc.

ZS|98980G102

Shares:14.3K

Value:$2.8M

% of Portfolio:727.5% ($2.8M/$388.9K)

Kenvue Inc.

KVUE|49177J102

Shares:112.7K

Value:$2.7M

% of Portfolio:694.8% ($2.7M/$388.9K)

ROLLINS INC

ROL|775711104

Shares:39.3K

Value:$2.1M

% of Portfolio:546.7% ($2.1M/$388.9K)

COCA COLA CO

KO|191216100

Shares:28.5K

Value:$2.0M

% of Portfolio:524.8% ($2.0M/$388.9K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.7K

Value:$2.0M

% of Portfolio:520.5% ($2.0M/$388.9K)

46137V282

Shares:57.2K

Value:$2.0M

% of Portfolio:502.7% ($2.0M/$388.9K)

464287556

Shares:15.1K

Value:$1.9M

% of Portfolio:495.5% ($1.9M/$388.9K)

Philip Morris International Inc.

PM|718172109

Shares:11.2K

Value:$1.8M

% of Portfolio:456.7% ($1.8M/$388.9K)

46641Q134

Shares:25.5K

Value:$1.6M

% of Portfolio:418.4% ($1.6M/$388.9K)

381430438

Shares:20.8K

Value:$1.6M

% of Portfolio:406.8% ($1.6M/$388.9K)

98149E303

Shares:24.2K

Value:$1.5M

% of Portfolio:385.5% ($1.5M/$388.9K)

ROSS STORES, INC.

ROST|778296103

Shares:10.7K

Value:$1.4M

% of Portfolio:351.3% ($1.4M/$388.9K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:21.9K

Value:$1.3M

% of Portfolio:338.4% ($1.3M/$388.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:261.8% ($1.0M/$388.9K)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:33.1K

Value:$947.0K

% of Portfolio:243.5% ($947.0K/$388.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.0K

Value:$836.0K

% of Portfolio:215.0% ($836.0K/$388.9K)

808524797

SCHD|808524797

Shares:28.1K

Value:$786.0K

% of Portfolio:202.1% ($786.0K/$388.9K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.0K

Value:$726.0K

% of Portfolio:186.7% ($726.0K/$388.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	3.1K	QoQ +8.10% (+235) YoY NEW(+3.1K)	All Managers (Combined)	$2.9M	751.4% ($2.9M/$388.9K)	QoQ +13.12% (+$0) YoY NEW(+$3)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.5K	QoQ -0.04% (-5) YoY -0.97% (-114)	All Managers (Combined)	$2.9M	737.5% ($2.9M/$388.9K)	QoQ +13.04% (-$0) YoY +28.95% (-$1)
Zscaler, Inc.(ZScusip98980G102)	14.3K	QoQ -0.27% (-39) YoY +17.54% (+2.1K)	All Managers (Combined)	$2.8M	727.5% ($2.8M/$388.9K)	QoQ +9.69% (-$0) YoY +21.05% (+$0)
Kenvue Inc.(KVUEcusip49177J102)	112.7K	QoQ +3.88% (+4.2K) YoY +21.17% (+19.7K)	All Managers (Combined)	$2.7M	694.8% ($2.7M/$388.9K)	QoQ +16.66% (+$0) YoY +35.43% (+$1)
ROLLINS INC(ROLcusip775711104)	39.3K	QoQ -0.36% (-145) YoY -2.01% (-810)	All Managers (Combined)	$2.1M	546.7% ($2.1M/$388.9K)	QoQ +16.17% (-$0) YoY +14.42% (-$0)
COCA COLA CO(KOcusip191216100)	28.5K	QoQ -0.80% (-230) YoY -3.90% (-1.2K)	All Managers (Combined)	$2.0M	524.8% ($2.0M/$388.9K)	QoQ +14.08% (-$0) YoY +12.51% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.7K	QoQ -0.13% (-5) YoY -2.75% (-105)	All Managers (Combined)	$2.0M	520.5% ($2.0M/$388.9K)	QoQ -4.70% (-$0) YoY +27.21% (-$0)
(cusip46137V282)✕	57.2K	QoQ +1.11% (-632) YoY -22.03% (-16.2K)	All Managers (Combined)	$2.0M	502.7% ($2.0M/$388.9K)	QoQ -7.56% (-$0) YoY -24.22% (-$1)
(cusip464287556)✕	15.1K	QoQ -3.45% (-540) YoY -16.50% (-3.0K)	All Managers (Combined)	$1.9M	495.5% ($1.9M/$388.9K)	QoQ -6.63% (-$0) YoY -22.20% (-$1)
Philip Morris International Inc.(PMcusip718172109)	11.2K	QoQ -0.66% (-75) YoY +25.34% (+2.3K)	All Managers (Combined)	$1.8M	456.7% ($1.8M/$388.9K)	QoQ +31.07% (-$0) YoY +117.11% (+$1)
(cusip46641Q134)✕	25.5K	QoQ -7.00% (-1.9K) YoY NEW(+25.5K)	All Managers (Combined)	$1.6M	418.4% ($1.6M/$388.9K)	QoQ +1.24% (-$0) YoY NEW(+$2)
(cusip381430438)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$1.6M	406.8% ($1.6M/$388.9K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip98149E303)✕	24.2K	QoQ -14.69% (-4.2K) YoY -18.52% (-5.5K)	All Managers (Combined)	$1.5M	385.5% ($1.5M/$388.9K)	QoQ +1.55% (-$0) YoY +14.42% (-$0)
ROSS STORES, INC.(ROSTcusip778296103)	10.7K	QoQ +2.93% (-305) YoY NEW(+10.7K)	All Managers (Combined)	$1.4M	351.3% ($1.4M/$388.9K)	QoQ -13.04% (-$0) YoY NEW(+$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	21.9K	QoQ -38.91% (-14.0K) YoY -29.69% (-9.3K)	All Managers (Combined)	$1.3M	338.4% ($1.3M/$388.9K)	QoQ -29.92% (-$1) YoY -3.30% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ -0.81% (-15) YoY -25.57% (-625)	All Managers (Combined)	$1.0M	261.8% ($1.0M/$388.9K)	QoQ -5.30% (-$0) YoY -20.34% (-$0)
CareTrust REIT, Inc.(CTREcusip14174T107)	33.1K	QoQ +5.60% (+1.8K) YoY -12.83% (-4.9K)	All Managers (Combined)	$947.0K	243.5% ($947.0K/$388.9K)	QoQ +11.54% (+$0) YoY +2.15% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	7.0K	QoQ +1.25% (+87) YoY -2.33% (-168)	All Managers (Combined)	$836.0K	215.0% ($836.0K/$388.9K)	QoQ +11.91% (+$0) YoY 0.00% (-$0)
(SCHDcusip808524797)	28.1K	QoQ +1.50% (+416) YoY +163.90% (-17.5K)	All Managers (Combined)	$786.0K	202.1% ($786.0K/$388.9K)	QoQ +3.83% (+$0) YoY -8.49% (-$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$726.0K	186.7% ($726.0K/$388.9K)	QoQ -10.70% (-$0) YoY -29.58% (-$0)