SEC 13F Intelligence

Managers / Q1 2025 · view latest →

VALICENTI ADVISORY SERVICES INC

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

Reported Value
$389M
Q1 2025
Positions
71
Filings on Record
29
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Valicenti Advisory Services Inc reported $389M in U.S.-listed holdings across 71 positions for Q1 2025.

Its largest position, SCHX, represents 7.5% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+7.5%
Schwab US Large Cap
New / Exited
3 / 4
positions this quarter

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: 66.7%ETP: 22.4%Other: 6.6%ADR: 4.1%REIT: 0.2%
  • Common Stock · 66.7% · $259M
  • ETP · 22.4% · $87M
  • Other · 6.6% · $26M
  • ADR · 4.1% · $16M
  • REIT · 0.2% · $947,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VISA INC CL ANEW+25.0K25.0K+$9M$9M
CMGCHIPOTLE MEXICAN GILL INCNEW+66.1K66.1K+$3M$3M
GSEWGLDMN SCH EQL WGHT US LRG CAPNEW+20.8K20.8K+$2M$2M
VVISA INC CL ASOLD OUT−26.7K0−$8M$0
JPMORGAN SMALL MID CP ENH EQTSOLD OUT−115.9K0−$7M$0
GEHCGE HEALTHCARE TECHNOLOGIES INCSOLD OUT−26.5K0−$2M$0
ISHARES GOLDSOLD OUT−12.1K0−$598,000$0
JPMORGAN U.S. QUALITY FACTOR EADDED+119.4K241.2K+$7M$14M

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

Holdings — Q1 2025

70 positions (from 71 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB US LARGE-CAPhistory →ETF7.52%$29M1.32M
2AAPLAPPLE INChistory →COM6.40%$25M112.0K
3AMZNAMAZON COM INChistory →COM6.07%$24M124.2K
4MSFTMICROSOFT CORPhistory →COM5.19%$20M53.8K
5JPMJ.P. MORGAN CHASE & COhistory →COM3.59%$14M56.9K
6ISRGINTUITIVE SURGICALhistory →COM3.55%$14M27.8K
7GOOGLALPHABET INC CLASS ACOM3.53%$14M88.7K
8JPMORGAN U.S. QUALITY FACTOR EETF3.50%$14M241.2K
9SCHBSCHWAB US BROAD MARKET ETFhistory →ETF3.29%$13M594.9K
10WMTWAL-MART STORES INChistory →COM3.13%$12M138.7K
11RTXRAYTHEON TECHNOLOGIES COhistory →COM2.52%$10M73.9K
12VZVERIZON COMMUNICATIONShistory →COM2.48%$10M212.2K
13BROADCOM INCCOM2.43%$9M56.4K
14BRK/BBERKSHIRE HATHAWAY CL Bhistory →COM2.43%$9M17.7K
15CVXCHEVRON CORPhistory →COM2.38%$9M55.3K
16VISA INC CL ACOM2.25%$9M25.0K
17AMDADVANCED MICRO DEVICEShistory →COM2.03%$8M76.8K
18PEPPEPSICO INChistory →COM1.94%$8M50.3K
19MGKVANGUARD MEGA CAP GROWTH INDEXhistory →ETF1.92%$7M24.2K
20BTIBRITISH AMERICAN TOBACCO PLChistory →COM1.88%$7M176.3K
21GLWCORNING INChistory →COM1.83%$7M155.5K
22AZNNASTRAZENECA PLChistory →COM1.43%$6M75.5K
23LOWLOWES COMPANIES INChistory →COM1.37%$5M22.8K
24IHIISHARES US MEDICAL DEVICES ETFhistory →ETF1.34%$5M86.6K
25NOCNORTHROP GRUMMAN CORPhistory →COM1.33%$5M10.1K
26TMOTHERMO FISHER SCIENTIFIC, INC.history →COM1.29%$5M10.1K
27NEMNEWMONT MINING CORPhistory →COM1.28%$5M102.9K
28ZOETIS INCCOM1.22%$5M28.7K
29NVDANVIDIA CORPhistory →COM1.20%$5M43.2K
30UNPUNION PACIFIC CORPhistory →COM1.01%$4M16.7K
31MCDMCDONALDS CORPCOM0.96%$4M11.9K
32BKRBAKER HUGHES CO. CLASS ACOM0.93%$4M82.5K
33TDYTELEDYNE TECHNOLOGIES INCCOM0.92%$4M7.2K
34XLESECTOR SPDR ENERGY SELECT SHARETF0.91%$4M37.9K
35ADBEADOBE SYSTEMS INCCOM0.89%$3M9.0K
36SCHFSCHWAB INTERNATIONAL EQUITYETF0.87%$3M170.1K
37CMGCHIPOTLE MEXICAN GILL INCCOM0.85%$3M66.1K
38PANWPALO ALTO NETWORKS INCCOM0.84%$3M19.2K
39GRMNGARMIN LTDCOM0.81%$3M14.5K
40THLLYTHALES SA F UNSPONSORED ADR 1COM0.78%$3M56.5K
41NFLXNETFLIX INCCOM0.75%$3M3.1K
42IBMIBM CORPCOM0.74%$3M11.5K
43ZSZSCALER INCCOM0.73%$3M14.3K
44KENVUE INCCOM0.69%$3M112.7K
45ROLROLLINS INCCOM0.55%$2M39.3K
46KOCOCA-COLA COCOM0.52%$2M28.5K
47GSGOLDMAN SACHS GROUP INCCOM0.52%$2M3.7K
48RSPTINVESCO S&P 500 EQ WT TECHNOLOETF0.50%$2M57.2K
49IBBISHARES NASDAQ BIOTECH INDXETF0.50%$2M15.1K
50PMPHILIP MORRIS INTERNATIONAL INCOM0.46%$2M11.2K
51JIREJPMORGAN INTERN RESRCH ENH EQTETF0.42%$2M25.5K
52GSEWGLDMN SCH EQL WGHT US LRG CAPETF0.41%$2M20.8K
53GLDMSPDR GOLD MINISHARESETF0.39%$1M24.2K
54ROSTROSS STORES INCCOM0.35%$1M10.7K
55MOALTRIA GROUP INCCOM0.34%$1M21.9K
56SPYSPDR S&P 500 ETFETF0.26%$1M1.8K
57CTRECARETRUST REIT INCCOM0.24%$947,00033.1K
58EXMOCEXXON MOBIL CORPCOM0.21%$836,0007.0K
59SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.20%$786,00028.1K
60AMATAPPLIED MATERIALS INCCOM0.19%$726,0005.0K
61MDLZMONDELEZ INTERNATIONAL INCCOM0.15%$602,0008.9K
62SCHGSCHWAB U.S. LARGE-CAP GROWTH EETF0.13%$507,00020.2K
63CSCOCISCO SYSTEMS INCCOM0.11%$421,0006.8K
64QQQINVESCO QQQ TRUSTETF0.10%$388,000828
65METAMETA PLATFORMS INCCOM0.09%$365,000633
66BDXBECTON, DICKSON AND COMPANYCOM0.09%$338,0001.5K
67XLIINDUSTRIAL SELECT SECTORETF0.08%$328,0002.5K
68IAUISHARES GOLD ETFETF0.07%$266,0004.5K
69TGTTARGET CORPCOM0.07%$264,0002.5K
70DISWALT DISNEY COCOM0.05%$207,0002.1K

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 ↗.