VALICENTI ADVISORY SERVICES INC Diversified Active

Location: Elmira, NY

CIK: 0001080201 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $478M

Holdings (80)

SCHX SCHWAB US LARGE-CAP 7.5%
Value $35.84M Shares 1,331,671 Est. Cost $34.41 Unrealized
AAPL APPLE INC 6.3%
Value $29.99M Shares 110,302 Est. Cost $85.50 Unrealized +213.8%
AMZN AMAZON COM INC 5.6%
Value $26.88M Shares 116,472 Est. Cost $121.74 Unrealized +87.9%
MSFT MICROSOFT CORP 5.4%
Value $25.88M Shares 53,515 Est. Cost $162.96 Unrealized +207.2%
GOOGL ALPHABET INC CLASS A 5.2%
Value $24.82M Shares 79,300 Est. Cost $109.52 Unrealized +160.8%
JPM J.P. MORGAN CHASE & CO 3.6%
Value $17.25M Shares 53,536 Est. Cost $88.79 Unrealized +248.6%
ISRG INTUITIVE SURGICAL 3.5%
Value $16.89M Shares 29,826 Est. Cost $281.63 Unrealized +89.0%
BROADCOM INC 3.3%
Value $15.99M Shares 46,202 Est. Cost $262.40 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 3.1%
Value $14.96M Shares 570,286 Est. Cost $35.97 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR E 3.0%
Value $14.36M Shares 227,203 Est. Cost $55.64 Unrealized
RTX RAYTHEON TECHNOLOGIES CO 2.9%
Value $13.9M Shares 75,802 Est. Cost $63.17 Unrealized +174.4%
WMT WALMART INC 2.9%
Value $13.83M Shares 124,156 Est. Cost $51.76 Unrealized +107.1%
SCHF SCHWAB INTERNATIONAL EQUITY 2.8%
Value $13.52M Shares 562,453 Est. Cost $24.21 Unrealized
AMD ADVANCED MICRO DEVICES 2.6%
Value $12.57M Shares 58,688 Est. Cost $120.99 Unrealized +85.6%
GLW CORNING INC 2.6%
Value $12.41M Shares 141,743 Est. Cost $21.10 Unrealized +307.5%
BRK/B BERKSHIRE HATHAWAY CL B 2.1%
Value $10.05M Shares 20,001 Est. Cost $450.14 Unrealized +10.5%
CVX CHEVRON CORP 1.9%
Value $9.045M Shares 59,345 Est. Cost $95.56 Unrealized +58.4%
NVDA NVIDIA CORP 1.9%
Value $8.897M Shares 47,704 Est. Cost $122.51 Unrealized +51.9%
VISA INC CL A 1.9%
Value $8.882M Shares 25,327 Est. Cost $350.45 Unrealized
VZ VERIZON COMMUNICATIONS 1.8%
Value $8.764M Shares 215,174 Est. Cost $29.74 Unrealized +36.1%
MGK VANGUARD MEGA CAP GROWTH INDEX 1.8%
Value $8.607M Shares 20,853 Est. Cost $238.26 Unrealized
NEM NEWMONT MINING CORP 1.8%
Value $8.433M Shares 84,461 Est. Cost $45.42 Unrealized +98.6%
PEP PEPSICO INC 1.5%
Value $7.045M Shares 49,087 Est. Cost $111.07 Unrealized +31.4%
IHI ISHARES US MEDICAL DEVICES ETF 1.2%
Value $5.875M Shares 94,525 Est. Cost $62.15 Unrealized
NOC NORTHROP GRUMMAN CORP 1.2%
Value $5.861M Shares 10,279 Est. Cost $331.36 Unrealized +74.7%
AZN ASTRAZENECA PLC 1.2%
Value $5.681M Shares 61,796 Est. Cost $68.35 Unrealized
IBM IBM CORP 1.1%
Value $5.221M Shares 17,625 Est. Cost $163.34 Unrealized +82.9%
LOW LOWE'S COMPANIES INC 1.1%
Value $5.179M Shares 21,477 Est. Cost $100.40 Unrealized +138.9%
COST COSTCO WHOLESALE CORP 1.0%
Value $4.583M Shares 5,315 Est. Cost $949.59 Unrealized -4.6%
MCD MCDONALDS CORP 0.8%
Value $3.903M Shares 12,771 Est. Cost $263.86 Unrealized +15.6%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value $3.885M Shares 7,607 Est. Cost $439.38 Unrealized +19.9%
UNP UNION PACIFIC CORP 0.8%
Value $3.738M Shares 16,158 Est. Cost $117.43 Unrealized +93.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value $3.703M Shares 20,102 Est. Cost $172.20 Unrealized +17.2%
ZOETIS INC 0.7%
Value $3.318M Shares 26,368 Est. Cost $86.84 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.7%
Value $3.3M Shares 41,795 Est. Cost $83.35 Unrealized
XLE SECTOR SPDR ENERGY SELECT SHAR 0.7%
Value $3.262M Shares 72,966 Est. Cost $51.54 Unrealized
ZS ZSCALER INC 0.7%
Value $3.234M Shares 14,378 Est. Cost $221.03 Unrealized +27.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $3.113M Shares 3,541 Est. Cost $137.46 Unrealized +491.7%
ASML ASML HLDG N V F SPONSORED ADR 0.6%
Value $3.019M Shares 2,822 Est. Cost $972.42 Unrealized
SALESFORCE.COM INC 0.6%
Value $3.007M Shares 11,352 Est. Cost $271.39 Unrealized
NFLX NETFLIX INC 0.6%
Value $2.936M Shares 31,315 Est. Cost $104.02 Unrealized +3.6%
THLLY THALES SA F UNSPONSORED ADR 1 0.6%
Value $2.93M Shares 54,228 Est. Cost $31.44 Unrealized
JIRE JPMORGAN INTERN RESRCH ENH EQT 0.6%
Value $2.853M Shares 38,102 Est. Cost $66.12 Unrealized
GRMN GARMIN LTD 0.6%
Value $2.844M Shares 14,019 Est. Cost $65.86 Unrealized +229.0%
TRP TC ENERGY CORP 0.6%
Value $2.805M Shares 50,990 Est. Cost $48.54 Unrealized +9.9%
ROL ROLLINS INC 0.6%
Value $2.633M Shares 43,865 Est. Cost $44.50 Unrealized +31.8%
RSPT INVESCO S&P 500 EQ WT TECHNOLO 0.5%
Value $2.554M Shares 56,125 Est. Cost $32.79 Unrealized
IBB ISHARES NASDAQ BIOTECH INDX 0.5%
Value $2.282M Shares 13,520 Est. Cost $142.81 Unrealized
GSEW GLDMN SCH EQL WGHT US LRG CAP 0.4%
Value $2.113M Shares 24,824 Est. Cost $77.46 Unrealized
ROST ROSS STORES INC 0.4%
Value $1.929M Shares 10,710 Est. Cost $144.85 Unrealized +15.0%
KO COCA-COLA CO 0.4%
Value $1.866M Shares 26,689 Est. Cost $38.80 Unrealized +78.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $1.809M Shares 11,278 Est. Cost $70.33 Unrealized +118.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.693M Shares 19,920 Est. Cost $73.50 Unrealized +19.0%
GLDM SPDR GOLD MINISHARES 0.3%
Value $1.467M Shares 17,182 Est. Cost $41.76 Unrealized
GOOG ALPHABET INC CLASS C 0.3%
Value $1.391M Shares 4,433 Est. Cost $124.96 Unrealized +129.1%
AMAT APPLIED MATERIALS INC 0.3%
Value $1.266M Shares 4,925 Est. Cost $39.35 Unrealized +508.6%
SPY SPDR S&P 500 ETF 0.3%
Value $1.253M Shares 1,838 Est. Cost $244.52 Unrealized
STZ CONSTELLATION BRAND CL A 0.3%
Value $1.234M Shares 8,945 Est. Cost $156.14 Unrealized -12.4%
MO ALTRIA GROUP INC 0.3%
Value $1.223M Shares 21,213 Est. Cost $25.04 Unrealized +137.1%
XOM EXXON MOBIL CORP 0.3%
Value $1.203M Shares 9,999 Est. Cost $69.38 Unrealized +66.4%
CTRE CARETRUST REIT INC 0.2%
Value $1.052M Shares 29,105 Est. Cost $23.09 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $836K Shares 1,600 Est. Cost $533.84 Unrealized -7.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $803K Shares 29,275 Est. Cost $39.15 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value $701K Shares 1,141 Est. Cost $417.05 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%
Value $612K Shares 18,752 Est. Cost $44.45 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $519K Shares 6,741 Est. Cost $30.58 Unrealized +141.3%
META META PLATFORMS INC 0.1%
Value $469K Shares 710 Est. Cost $511.04 Unrealized +30.6%
MRK MERCK & CO INC 0.1%
Value $450K Shares 4,272 Est. Cost $81.01 Unrealized +15.1%
XLI INDUSTRIAL SELECT SECTOR 0.1%
Value $432K Shares 2,788 Est. Cost $123.75 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $422K Shares 7,843 Est. Cost $38.90 Unrealized +46.7%
IAU ISHARES GOLD ETF 0.1%
Value $366K Shares 4,505 Est. Cost $44.52 Unrealized
XLK TECHNOLOGY SPDR 0.1%
Value $349K Shares 2,424 Est. Cost $143.98 Unrealized
BDX BECTON DICKSON AND COMPANY 0.1%
Value $286K Shares 1,475 Est. Cost $227.88 Unrealized -16.8%
GE GE AEROSPACE 0.1%
Value $273K Shares 886 Est. Cost $220.12 Unrealized +36.7%
DIS WALT DISNEY CO 0.1%
Value $267K Shares 2,344 Est. Cost $134.59 Unrealized -18.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $235K Shares 374 Est. Cost $628.34 Unrealized
XLF FINANCIAL SPDR 0.0%
Value $219K Shares 3,998 Est. Cost $54.78 Unrealized
VANECK GOLD MINERS ETF 0.0%
Value $214K Shares 2,500 Est. Cost $85.60 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $208K Shares 3,730 Est. Cost $52.76 Unrealized 0.0%
PZT INVESCO INSURED NY MUNI BOND P 0.0%
Value $206K Shares 9,220 Est. Cost $22.34 Unrealized