Notify me when VALICENTI ADVISORY SERVICES INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 77 | $466,219,000 | +$28,251,721 | -$27,561,503 | +$690,218 | SCHX, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 17 Oct 2025, 09:36 |
| Q2 2025 | 73 | $428,063,000 | +$13,577,514 | -$13,355,193 | +$222,321 | SCHX, AMZN, MSFT, AAPL, JPM | 13F-HR | 16 Jul 2025, 15:22 |
| Q1 2025 | 71 | $388,877,000 | +$18,805,449 | -$23,458,466 | -$4,653,017 | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 23 Apr 2025, 11:57 |
| Q4 2024 | 72 | $401,602,000 | +$56,384,593 | -$15,809,277 | +$40,575,316 | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 23 Jan 2025, 09:43 |
| Q3 2024 | 70 | $389,350,000 | +$28,209,474 | -$25,092,833 | +$3,116,641 | SCHX, AAPL, AMZN, MSFT, ISRG | 13F-HR | 23 Oct 2024, 09:32 |
| Q2 2024 | 77 | $372,487,000 | +$20,771,668 | -$22,705,910 | -$1,934,242 | AMZN, SCHX, AAPL, MSFT, GOOGL | 13F-HR | 23 Jul 2024, 09:24 |
| Q1 2024 | 81 | $359,015,000 | +$32,919,775 | -$22,912,794 | +$10,006,981 | SCHX, AMZN, MSFT, AAPL, JPM | 13F-HR | 23 Apr 2024, 09:25 |
| Q4 2023 | 84 | $329,041,000 | +$32,098,854 | -$27,228,440 | +$4,870,414 | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 16 Jan 2024, 09:22 |
| Q3 2023 | 75 | $292,930,000 | +$14,312,276 | -$5,980,721 | +$8,331,555 | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 18 Oct 2023, 09:52 |
| Q2 2023 | 76 | $314,825,000 | +$23,958,748 | -$13,420,096 | +$10,538,652 | AAPL, SCHX, AMZN, MSFT, SCHB | 13F-HR | 12 Jul 2023, 15:33 |
| Q1 2023 | 76 | $299,623,000 | +$22,922,080 | -$14,234,303 | +$8,687,777 | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 20 Apr 2023, 10:22 |
| Q4 2022 | 71 | $273,913,000 | +$8,971,967 | -$17,756,789 | -$8,784,822 | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 17 Jan 2023, 08:53 |
| Q3 2022 | 78 | $273,595,000 | +$18,105,574 | -$13,817,636 | +$4,287,938 | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 18 Oct 2022, 09:32 |
| Q2 2022 | 81 | $306,446,000 | +$39,486,141 | -$21,736,294 | +$17,749,847 | SCHX, AAPL, AMZN, MSFT, VZ | 13F-HR | 19 Jul 2022, 09:45 |
| Q1 2022 | 83 | $380,431,000 | +$47,151,181 | -$22,639,624 | +$24,511,557 | SCHX, AMZN, AAPL, MSFT, GOOGL | 13F-HR | 20 Apr 2022, 09:52 |
| Q4 2021 | 84 | $402,186,000 | +$39,755,226 | -$15,512,462 | +$24,242,764 | SCHX, AMZN, AAPL, MSFT, GOOGL | 13F-HR | 21 Jan 2022, 14:29 |
| Q3 2021 | 78 | $368,918,000 | +$27,780,246 | -$18,781,889 | +$8,998,357 | AMZN, SCHX, AAPL, MSFT, GOOGL | 13F-HR | 21 Oct 2021, 09:41 |
| Q2 2021 | 79 | $361,649,000 | +$20,395,766 | -$20,889,375 | -$493,609 | AMZN, SCHX, AAPL, MSFT, ISRG | 13F-HR | 21 Jul 2021, 09:43 |
| Q1 2021 | 77 | $337,166,000 | +$41,053,371 | -$22,146,007 | +$18,907,364 | AMZN, SCHX, AAPL, VZ, MSFT | 13F-HR | 15 Apr 2021, 09:49 |
| Q4 2020 | 72 | $308,659,000 | +$22,362,321 | -$15,019,004 | +$7,343,317 | AMZN, AAPL, SCHX, VZ, ISRG | 13F-HR | 19 Jan 2021, 07:17 |
| Q3 2020 | 68 | $268,535,000 | +$31,333,558 | -$12,238,817 | +$19,094,741 | AMZN, AAPL, SCHX, VZ, MSFT | 13F-HR | 16 Oct 2020, 13:33 |
| Q2 2020 | 63 | $245,513,000 | +$23,177,063 | -$10,263,454 | +$12,913,609 | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 16 Jul 2020, 12:39 |
| Q1 2020 | 62 | $199,939,000 | +$45,400,994 | -$10,295,021 | +$35,105,973 | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 21 Apr 2020, 10:07 |
| Q4 2019 | 68 | $235,646,070 | +$20,284,126 | -$9,692,185 | +$10,591,941 | SCHX, AMZN, AAPL, VZ, IBB | 13F-HR | 21 Jan 2020, 07:15 |
| Q3 2019 | 64 | $210,440,000 | +$12,588,317 | -$7,866,291 | +$4,722,026 | SCHX, AMZN, AAPL, VZ, IBB | 13F-HR | 21 Oct 2019, 12:03 |
| Q2 2019 | 63 | $205,061,000 | +$11,989,593 | -$16,323,255 | -$4,333,662 | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 17 Jul 2019, 09:33 |
| Q1 2019 | 63 | $209,353,000 | +$15,748,237 | -$14,439,218 | +$1,309,019 | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 18 Apr 2019, 09:29 |
| Q4 2018 | 64 | $200,281,000 | +$38,245,989 | -$14,843,875 | +$23,402,114 | AMZN, SCHX, VZ, IBB, AAPL | 13F-HR | 22 Jan 2019, 08:15 |
| Q3 2018 | 64 | $230,558,000 | +$18,576,143 | -$19,695,602 | -$1,119,459 | AMZN, SCHX, AAPL, IBB, VZ | 13F-HR | 17 Oct 2018, 11:03 |
| Q2 2018 | 61 | $217,352,000 | +$20,759,882 | -$5,674,445 | +$15,085,437 | AMZN, AAPL, SCHX, IBB, VZ | 13F-HR | 24 Jul 2018, 15:54 |
| Q1 2018 | 62 | $211,639,000 | +$25,013,428 | -$7,394,845 | +$17,618,583 | AMZN, AAPL, SCHX, IBB, VZ | 13F-HR | 25 Apr 2018, 11:44 |
| Q4 2017 | 59 | $201,067,000 | +$17,645,431 | -$10,082,526 | +$7,562,905 | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 18 Jan 2018, 11:36 |
| Q3 2017 | 60 | $198,761,000 | +$14,106,200 | -$5,153,877 | +$8,952,323 | AMZN, SCHX, IBB, AAPL, VZ | 13F-HR | 23 Oct 2017, 14:25 |
| Q2 2017 | 60 | $187,067,000 | +$14,082,275 | -$10,811,695 | +$3,270,580 | AMZN, AAPL, SCHX, IBB, VZ | 13F-HR | 26 Jul 2017, 10:10 |
| Q1 2017 | 54 | $180,149,000 | +$18,283,599 | -$5,387,305 | +$12,896,294 | AMZN, AAPL, SCHX, IBB, VZ | 13F-HR | 26 Apr 2017, 15:31 |
| Q4 2016 | 50 | $160,352,000 | +$15,201,298 | -$4,221,352 | +$10,979,946 | AMZN, AAPL, VZ, IBB, SCHX | 13F-HR | 24 Jan 2017, 11:05 |
| Q3 2016 | 52 | $152,762,000 | +$16,355,101 | -$13,802,211 | +$2,552,890 | AMZN, AAPL, IBB, VZ, SCHX | 13F-HR | 26 Oct 2016, 15:26 |
| Q2 2016 | 48 | $157,652,000 | +$12,892,115 | -$8,868,482 | +$4,023,633 | AMZN, AAPL, VZ, IBB, MO | 13F-HR | 26 Jul 2016, 09:49 |
| Q1 2016 | 49 | $152,054,000 | +$13,939,780 | -$7,817,956 | +$6,121,824 | AMZN, AAPL, SPY, VZ, IBB | 13F-HR | 26 Apr 2016, 09:55 |
| Q4 2015 | 49 | $148,033,000 | +$10,635,856 | -$11,559,894 | -$924,038 | AMZN, IBB, AAPL, SPY, VZ | 13F-HR | 22 Jan 2016, 11:41 |
| Q3 2015 | 55 | $151,519,000 | +$20,188,988 | -$1,754,500 | +$18,434,488 | AAPL, IBB, AMZN, SPY, VZ | 13F-HR | 28 Oct 2015, 14:06 |
| Q2 2015 | 57 | $156,366,000 | +$6,503,509 | -$2,131,178 | +$4,372,331 | AAPL, IBB, AMZN, VZ, GEXXXX | 13F-HR | 22 Jul 2015, 13:20 |
| Q1 2015 | 56 | $160,056,000 | +$16,023,383 | -$16,431,912 | -$408,529 | AAPL, IBB, VZ, AMZN, GEXXXX | 13F-HR | 24 Apr 2015, 13:17 |
| Q4 2014 | 54 | $167,158,000 | +$12,513,330 | -$7,403,669 | +$5,109,661 | AAPL, IBB, UTX, VZ, GEXXXX | 13F-HR | 15 Jan 2015, 13:19 |
| Q3 2014 | 52 | $163,459,000 | +$18,148,334 | -$4,432,081 | +$13,716,253 | AAPL, IBB, VZ, GEXXXX, UTX | 13F-HR | 27 Oct 2014, 12:34 |
| Q2 2014 | 49 | $153,965,000 | +$16,105,441 | -$5,776,822 | +$10,328,619 | AAPL, IBB, VZ, GEXXXX, AMZN | 13F-HR | 28 Jul 2014, 09:17 |
| Q1 2014 | 53 | $158,131,000 | +$23,174,231 | -$12,329,310 | +$10,844,921 | AAPL, IBB, VZ, GEXXXX, GLW | 13F-HR | 25 Apr 2014, 11:45 |
| Q4 2013 | 55 | $159,902,000 | $0 | AAPL, IBB, AMZN, GEXXXX, EMC | 13F-HR | 23 Jan 2014, 09:08 |