SEC 13F Intelligence

Managers / Q1 2019 · view latest →

VALICENTI ADVISORY SERVICES INC

CIK 0001080201 · 400 EAST WATER STREET, ELMIRA, NY, 14901 · 6077342665

Reported Value
$209M
Q1 2019
Positions
63
Filings on Record
29
2019–present window
Filed
Apr 18, 2019
original filing

Summary

Valicenti Advisory Services Inc reported $209M in U.S.-listed holdings across 63 positions for Q1 2019.

Its largest position, AMZN, represents 8.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.4%
share of reported value
Largest Position
+8.1%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $209MQ1 ’19Q2 ’19: $205MQ3 ’19: $210MQ4 ’19: $239MQ1 ’20: $200MQ1 ’20Q2 ’20: $246MQ3 ’20: $269MQ4 ’20: $309MQ1 ’21: $337MQ1 ’21Q2 ’21: $362MQ3 ’21: $369MQ4 ’21: $402MQ1 ’22: $380MQ1 ’22Q2 ’22: $306MQ3 ’22: $274MQ4 ’22: $275MQ1 ’23: $300MQ1 ’23Q2 ’23: $315MQ3 ’23: $293MQ4 ’23: $329MQ1 ’24: $359MQ1 ’24Q2 ’24: $372MQ3 ’24: $389MQ4 ’24: $402MQ1 ’25: $389MQ1 ’25Q2 ’25: $428MQ3 ’25: $466MQ4 ’25: $478MQ1 ’26: $459MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.7%ETP: 23.9%Other: 5.4%ADR: 1.0%
  • Common Stock · 69.7% · $146M
  • ETP · 23.9% · $50M
  • Other · 5.4% · $11M
  • ADR · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+9.6K9.6K+$17M$17M
SCHXSCHWAB US LARGE-CAPNEW+234.5K234.5K+$16M$16M
AAPLAPPLE INCNEW+55.9K55.9K+$11M$11M
VZVERIZON COMMUNICATIONSNEW+174.2K174.2K+$10M$10M
IBBISHARES NASDAQ BIOTECH INDXNEW+79.6K79.6K+$9M$9M
ISRGINTUITIVE SURGICALNEW+12.3K12.3K+$7M$7M
LOWLOWES COMPANIES INCNEW+59.7K59.7K+$7M$7M
GOOGLALPHABET INC CLASS ANEW+5.4K5.4K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.15%$17M9.6K
2SCHXSCHWAB US LARGE-CAPhistory →COM7.57%$16M234.5K
3AAPLAPPLE INChistory →COM5.08%$11M55.9K
4VZVERIZON COMMUNICATIONShistory →COM4.92%$10M174.2K
5IBBISHARES NASDAQ BIOTECH INDXhistory →COM4.25%$9M79.6K
6ISRGINTUITIVE SURGICALhistory →COM3.34%$7M12.3K
7LOWLOWES COMPANIES INChistory →COM3.12%$7M59.7K
8GOOGLALPHABET INC CLASS Ahistory →COM3.04%$6M5.4K
9MDTMEDTRONIChistory →COM3.04%$6M69.9K
10GLWCORNING INChistory →COM2.87%$6M181.7K
11JPMJ.P. MORGAN CHASE & COhistory →COM2.54%$5M52.5K
12PANWPALO ALTO NETWORKS INChistory →COM2.51%$5M21.6K
13RSPTINVESCO S&P 500 EQ WT TECHNOLOhistory →COM2.46%$5M30.3K
14XILINX INCCOM2.41%$5M39.8K
15LYBLYONDELLBASELL INDUSTRIEShistory →COM2.31%$5M57.5K
16KOCOCA-COLA COhistory →COM2.31%$5M103.1K
17ZOETIS INCCOM2.29%$5M47.6K
18MSFTMICROSOFT CORPhistory →COM2.20%$5M39.1K
19CVSCVS CORPhistory →COM2.19%$5M85.2K
20NOCNORTHROP GRUMMAN CORPhistory →COM2.11%$4M16.4K
21TRANSCANADA CORPCOM2.03%$4M94.5K
22PEPPEPSICO INChistory →COM1.90%$4M32.5K
23GRMNGARMIN LTDhistory →COM1.58%$3M38.4K
24DISCOVER FINANCIAL SVCSCOM1.50%$3M44.2K
25INTCINTEL CORPhistory →COM1.50%$3M58.6K
26CVXCHEVRON CORPhistory →COM1.45%$3M24.7K
27KEYKEYCORP INChistory →COM1.39%$3M184.2K
28EXMOCEXXON MOBIL CORPhistory →COM1.33%$3M34.5K
29UTXZUNITED TECHNOLOGIEShistory →COM1.29%$3M20.9K
30UNPUNION PACIFIC CORPhistory →COM1.27%$3M16.0K
31SCHZSCHWAB US AGGREGATE BONDhistory →COM1.27%$3M51.2K
32SCHVSCHWAB US LARGE-CAP VALUE ETFhistory →COM1.15%$2M44.1K
33RHHBYROCHE HOLDING AGhistory →COM1.02%$2M62.0K
34ELMIRA SAVINGS BANKCOM0.99%$2M123.6K
35SPDR S&P OIL & GAS EQUIPMENT &COM0.93%$2M168.8K
36PFFISHARES S&P U.S. PREFERRED STOCOM0.92%$2M52.8K
37CORPPIMCO INVESTMENT GRADE CORP BOCOM0.90%$2M18.1K
38MOALTRIA GROUP INCCOM0.89%$2M32.5K
39DXJWISDOM TREE JAPAN HEDGED EQUITCOM0.85%$2M35.3K
40SCHFSCHWAB INTERNATIONAL EQUITYCOM0.79%$2M52.6K
41GSGOLDMAN SACHS GROUP INCCOM0.71%$1M7.7K
42SCHASCHWAB US SMALL-CAPCOM0.59%$1M17.8K
43HYSPIMCO ETF TRUSTCOM0.59%$1M12.3K
44ISHARES AAA - A RATED CORPORATCOM0.58%$1M23.4K
45PMPHILIP MORRIS INTERNATIONAL INCOM0.56%$1M13.3K
46SPYSPDR S&P 500 ETFCOM0.44%$924,0003.3K
47JPMORGAN DIVERSIFIED RETURN INCOM0.32%$672,00012.2K
48MDLZMONDELEZ INTERNATIONAL INCCOM0.30%$632,00012.7K
49RSPHINVESCO S&P 500 EQ WEIGHT HCCOM0.22%$467,0002.4K
50ALLERGAN INCCOM0.21%$437,0003.0K
51SPDR S&P 600 SMALL CAP VALUE ECOM0.20%$415,0006.9K
52TGTTARGET CORPCOM0.19%$403,0005.0K
53IBMINTL BUSINESS MACHINESCOM0.16%$343,0002.4K
54JNJJOHNSON & JOHNSONCOM0.16%$343,0002.5K
55CSCOCISCO SYSTEMS INCCOM0.15%$319,0005.9K
56INVESCO PREFERRED ETFCOM0.14%$291,00020.1K
57MRKMERCK & CO INCCOM0.14%$289,0003.5K
58DISWALT DISNEY COCOM0.12%$248,0002.2K
59ISHARES TR COMEX GOLDCOM0.12%$248,00020.1K
60XLESECTOR SPDR ENERGY SELECT SHARCOM0.11%$226,0003.4K
61GENERAL ELECTRIC COCOM0.10%$215,00021.5K
62XLKTECHNOLOGY SPDRCOM0.10%$214,0002.9K
63TFISPDR SERIES TRUST - NUVEEN BARCOM0.10%$206,0004.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$459M84Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$478M80Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$466M77Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M73Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$389M71Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M72Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M70Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$372M77Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$359M81Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$329M84Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M75Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$315M77Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M77Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M72Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$274M78Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M81Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$380M83Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$402M84Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$369M78Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M79Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$337M77Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M72Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M68Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$246M63Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$200M62Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M68Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$210M64Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$205M63Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M63Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.