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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Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$679.0K

% of Portfolio:174.6% ($679.0K/$388.9K)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.9K

Value:$602.0K

% of Portfolio:154.8% ($602.0K/$388.9K)

808524300

SCHG|808524300

Shares:20.2K

Value:$507.0K

% of Portfolio:130.4% ($507.0K/$388.9K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.8K

Value:$421.0K

% of Portfolio:108.3% ($421.0K/$388.9K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:828

Value:$388.0K

% of Portfolio:99.8% ($388.0K/$388.9K)

Meta Platforms, Inc.

META|30303M102

Shares:633

Value:$365.0K

% of Portfolio:93.9% ($365.0K/$388.9K)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$338.0K

% of Portfolio:86.9% ($338.0K/$388.9K)

81369Y704

Shares:2.5K

Value:$328.0K

% of Portfolio:84.3% ($328.0K/$388.9K)

464285204

Shares:4.5K

Value:$266.0K

% of Portfolio:68.4% ($266.0K/$388.9K)

TARGET CORP

TGT|87612E106

Shares:2.5K

Value:$264.0K

% of Portfolio:67.9% ($264.0K/$388.9K)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$207.0K

% of Portfolio:53.2% ($207.0K/$388.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ -1.36% (-60) YoY -0.70% (-31)	All Managers (Combined)	$679.0K	174.6% ($679.0K/$388.9K)	QoQ -19.16% (-$0) YoY +1.79% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	8.9K	QoQ -4.56% (-425) YoY +38.99% (+2.5K)	All Managers (Combined)	$602.0K	154.8% ($602.0K/$388.9K)	QoQ +8.46% (-$0) YoY +34.67% (+$0)
(SCHGcusip808524300)	20.2K	QoQ +0.57% (-115) YoY +329.10% (+15.5K)	All Managers (Combined)	$507.0K	130.4% ($507.0K/$388.9K)	QoQ -9.62% (-$0) YoY +16.01% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.8K	QoQ +4.51% (+295) YoY +2.18% (+146)	All Managers (Combined)	$421.0K	108.3% ($421.0K/$388.9K)	QoQ +8.78% (+$0) YoY +26.04% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	828	QoQ -2.35% (-20) YoY -8.71% (-79)	All Managers (Combined)	$388.0K	99.8% ($388.0K/$388.9K)	QoQ -10.59% (-$0) YoY -3.72% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	633	QoQ -5.52% (-37) YoY NEW(+633)	All Managers (Combined)	$365.0K	93.9% ($365.0K/$388.9K)	QoQ -6.88% (-$0) YoY NEW(+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$338.0K	86.9% ($338.0K/$388.9K)	QoQ +0.89% (+$0) YoY NEW(+$0)
(cusip81369Y704)✕	2.5K	QoQ +1.00% (+25) YoY +47.23% (+803)	All Managers (Combined)	$328.0K	84.3% ($328.0K/$388.9K)	QoQ +0.30% (+$0) YoY +53.27% (+$0)
(cusip464285204)✕	4.5K	QoQ -7.68% (-375) YoY NEW(+4.5K)	All Managers (Combined)	$266.0K	68.4% ($266.0K/$388.9K)	QoQ +9.91% (-$0) YoY NEW(+$0)
TARGET CORP(TGTcusip87612E106)	2.5K	QoQ 0.00% (-0) YoY +3.10% (-76)	All Managers (Combined)	$264.0K	67.9% ($264.0K/$388.9K)	QoQ -22.58% (-$0) YoY -39.17% (-$0)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ -66.17% (-4.1K) YoY -72.86% (-5.6K)	All Managers (Combined)	$207.0K	53.2% ($207.0K/$388.9K)	QoQ -70.04% (-$0) YoY -78.14% (-$1)