SEC 13F Intelligence

Valicenti Advisory Services Inc / NEM

Valicenti Advisory Services Inc’s Newmont Corp Position

Does Valicenti Advisory Services Inc own Newmont Corp (NEM)? Not currently — the last reported position was 84.5K shares worth $8M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2025
Shares
84.5K
% of Portfolio
+1.76%
Quarters Held
21
position exited

Position History NEM

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ3 ’21Q4 ’21: $9MQ1 ’22: $9MQ2 ’22: $6MQ2 ’22Q3 ’22: $7MQ4 ’22: $8MQ1 ’23: $8MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ4 ’23: $8MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ3 ’24: $10MQ3 ’24Q4 ’24: $6MQ1 ’25: $5MQ2 ’25: $6MQ2 ’25Q3 ’25: $7MQ4 ’25: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202584.5K$8M+1.76%
Q3 202586.5K$7M+1.56%
Q2 202599.9K$6M+1.36%
Q1 2025102.9K$5M+1.28%
Q4 2024168.4K$6M+1.56%
Q3 2024184.4K$10M+2.53%
Q2 2024197.7K$8M+2.22%
Q1 2024202.4K$7M+2.02%
Q4 2023188.8K$8M+2.37%
Q3 2023169.7K$6M+2.14%
Q2 2023173.9K$7M+2.35%
Q1 2023162.3K$8M+2.65%
Q4 2022166.4K$8M+2.86%
Q3 2022177.0K$7M+2.72%
Q2 2022108.8K$6M+2.12%
Q1 2022119.1K$9M+2.49%
Q4 2021141.9K$9M+2.19%
Q3 2021135.5K$7M+1.99%
Q2 2021102.7K$7M+1.80%
Q1 2021103.7K$6M+1.85%
Q4 2019133.4K$6M+2.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valicenti Advisory Services Inc’s full portfolio or all institutional holders of NEM.