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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 80 | $477,902,000 | +$19,823,717 | -$23,448,806 | -$3,625,089 | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 16 Jan 2026, 11:27 |
| Q3 2025 | 77 | $466,219,000 | +$28,251,727 | -$27,561,501 | +$690,226 | SCHX, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 17 Oct 2025, 09:36 |
| Q2 2025 | 73 | $428,063,000 | +$13,577,513 | -$13,355,193 | +$222,320 | SCHX, AMZN, MSFT, AAPL, JPM | 13F-HR | 16 Jul 2025, 15:22 |
| Q1 2025 | 71 | $388,877,000 | +$18,805,451 | -$23,458,463 | -$4,653,012 | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 23 Apr 2025, 11:57 |
| Q4 2024 | 72 | $401,602,000 | +$56,384,620 | -$15,809,282 | +$40,575,338 | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 23 Jan 2025, 09:43 |
| Q3 2024 | 70 | $389,350,000 | +$28,209,471 | -$25,092,824 | +$3,116,647 | SCHX, AAPL, AMZN, MSFT, ISRG | 13F-HR | 23 Oct 2024, 09:32 |
| Q2 2024 | 77 | $372,487,000 | +$20,771,666 | -$22,705,912 | -$1,934,246 | AMZN, SCHX, AAPL, MSFT, GOOGL | 13F-HR | 23 Jul 2024, 09:24 |
| Q1 2024 | 81 | $359,015,000 | +$32,919,780 | -$22,912,790 | +$10,006,990 | SCHX, AMZN, MSFT, AAPL, JPM | 13F-HR | 23 Apr 2024, 09:25 |
| Q4 2023 | 84 | $329,041,000 | +$32,098,855 | -$27,228,441 | +$4,870,414 | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 16 Jan 2024, 09:22 |
| Q3 2023 | 75 | $292,930,000 | +$14,312,281 | -$21,132,724 | -$6,820,443 | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 18 Oct 2023, 09:52 |
| Q2 2023 | 77 | $315,443,000 | +$23,958,750 | -$27,622,094 | -$3,663,344 | AAPL, SCHX, AMZN, MSFT, SCHB | 13F-HR | 12 Jul 2023, 15:33 |
| Q1 2023 | 77 | $300,257,000 | +$22,922,088 | -$14,275,387 | +$8,646,701 | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 20 Apr 2023, 10:22 |
| Q4 2022 | 72 | $274,538,000 | +$8,971,971 | -$26,628,789 | -$17,656,818 | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 17 Jan 2023, 09:53 |
| Q3 2022 | 78 | $273,595,000 | +$18,105,575 | -$21,121,635 | -$3,016,060 | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 18 Oct 2022, 09:32 |
| Q2 2022 | 81 | $306,446,000 | +$39,486,139 | -$39,474,289 | +$11,850 | SCHX, AAPL, AMZN, MSFT, VZ | 13F-HR | 19 Jul 2022, 09:45 |
| Q1 2022 | 83 | $380,431,000 | +$47,151,182 | -$40,934,626 | +$6,216,556 | SCHX, AMZN, AAPL, MSFT, GOOGL | 13F-HR | 20 Apr 2022, 09:52 |
| Q4 2021 | 84 | $402,186,000 | +$39,755,226 | -$22,893,461 | +$16,861,765 | SCHX, AMZN, AAPL, MSFT, GOOGL | 13F-HR | 21 Jan 2022, 15:29 |
| Q3 2021 | 78 | $368,918,000 | +$27,780,242 | -$18,781,890 | +$8,998,352 | AMZN, SCHX, AAPL, MSFT, GOOGL | 13F-HR | 21 Oct 2021, 09:41 |
| Q2 2021 | 79 | $361,649,000 | +$20,395,756 | -$20,889,374 | -$493,618 | AMZN, SCHX, AAPL, MSFT, ISRG | 13F-HR | 21 Jul 2021, 09:43 |
| Q1 2021 | 77 | $337,166,000 | +$41,053,363 | -$22,145,999 | +$18,907,364 | AMZN, SCHX, AAPL, VZ, MSFT | 13F-HR | 15 Apr 2021, 09:49 |
| Q4 2020 | 72 | $308,659,000 | +$22,362,313 | -$15,259,000 | +$7,103,313 | AMZN, AAPL, SCHX, VZ, ISRG | 13F-HR | 19 Jan 2021, 08:17 |
| Q3 2020 | 68 | $268,535,000 | +$31,333,552 | -$12,238,813 | +$19,094,739 | AMZN, AAPL, SCHX, VZ, MSFT | 13F-HR | 16 Oct 2020, 13:33 |
| Q2 2020 | 63 | $245,513,000 | +$23,177,069 | -$17,932,452 | +$5,244,617 | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 16 Jul 2020, 12:39 |
| Q1 2020 | 62 | $199,939,000 | +$45,400,993 | -$45,393,022 | +$7,971 | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 21 Apr 2020, 10:07 |
| Q4 2019 | 68 | $238,713,000 | +$20,472,728 | -$10,090,185 | +$10,382,543 | SCHX, AMZN, AAPL, VZ, IBB | 13F-HR | 21 Jan 2020, 08:15 |
| Q3 2019 | 64 | $210,440,000 | +$12,588,321 | -$9,516,291 | +$3,072,030 | SCHX, AMZN, AAPL, VZ, IBB | 13F-HR | 21 Oct 2019, 12:03 |
| Q2 2019 | 63 | $205,061,000 | +$11,989,590 | -$19,387,259 | -$7,397,669 | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 17 Jul 2019, 09:33 |
| Q1 2019 | 63 | $209,353,000 | +$15,748,236 | -$32,150,217 | -$16,401,981 | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 18 Apr 2019, 09:29 |
| Q4 2018 | 64 | $200,281,000 | +$38,245,985 | -$36,847,871 | +$1,398,114 | AMZN, SCHX, VZ, IBB, AAPL | 13F-HR | 22 Jan 2019, 09:15 |
| Q3 2018 | 64 | $230,558,000 | +$18,576,148 | -$23,317,601 | -$4,741,453 | AMZN, SCHX, AAPL, IBB, VZ | 13F-HR | 17 Oct 2018, 11:03 |
| Q2 2018 | 61 | $217,352,000 | +$20,759,891 | -$18,972,446 | +$1,787,445 | AMZN, AAPL, SCHX, IBB, VZ | 13F-HR | 24 Jul 2018, 15:54 |
| Q1 2018 | 62 | $211,639,000 | +$25,013,431 | -$13,849,846 | +$11,163,585 | AMZN, AAPL, SCHX, IBB, VZ | 13F-HR | 25 Apr 2018, 11:44 |
| Q4 2017 | 59 | $201,067,000 | +$17,645,428 | -$15,044,524 | +$2,600,904 | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 18 Jan 2018, 12:36 |
| Q3 2017 | 60 | $198,761,000 | +$14,106,201 | -$6,679,877 | +$7,426,324 | AMZN, SCHX, IBB, AAPL, VZ | 13F-HR | 23 Oct 2017, 14:25 |
| Q2 2017 | 60 | $187,067,000 | +$14,082,278 | -$11,569,694 | +$2,512,584 | AMZN, AAPL, SCHX, IBB, VZ | 13F-HR | 26 Jul 2017, 10:10 |
| Q1 2017 | 54 | $180,149,000 | +$18,283,599 | -$8,140,306 | +$10,143,293 | AMZN, AAPL, SCHX, IBB, VZ | 13F-HR | 26 Apr 2017, 15:31 |
| Q4 2016 | 50 | $160,352,000 | +$15,201,301 | -$8,492,353 | +$6,708,948 | AMZN, AAPL, VZ, IBB, SCHX | 13F-HR | 24 Jan 2017, 12:05 |
| Q3 2016 | 52 | $152,762,000 | +$16,355,101 | -$28,327,209 | -$11,972,108 | AMZN, AAPL, IBB, VZ, SCHX | 13F-HR | 26 Oct 2016, 15:26 |
| Q2 2016 | 48 | $157,652,000 | +$12,892,114 | -$12,424,482 | +$467,632 | AMZN, AAPL, VZ, IBB, MO | 13F-HR | 26 Jul 2016, 09:49 |
| Q1 2016 | 49 | $152,054,000 | +$13,939,783 | -$10,847,957 | +$3,091,826 | AMZN, AAPL, SPY, VZ, IBB | 13F-HR | 26 Apr 2016, 09:55 |
| Q4 2015 | 49 | $148,033,000 | +$10,635,858 | -$23,637,893 | -$13,002,035 | AMZN, IBB, AAPL, SPY, VZ | 13F-HR | 22 Jan 2016, 12:41 |
| Q3 2015 | 55 | $151,519,000 | +$20,188,996 | -$12,452,500 | +$7,736,496 | AAPL, IBB, AMZN, SPY, VZ | 13F-HR | 28 Oct 2015, 14:06 |
| Q2 2015 | 57 | $156,366,000 | +$6,503,505 | -$4,841,178 | +$1,662,327 | AAPL, IBB, AMZN, VZ, GE | 13F-HR | 22 Jul 2015, 13:20 |
| Q1 2015 | 56 | $160,056,000 | +$16,023,381 | -$23,677,917 | -$7,654,536 | AAPL, IBB, VZ, AMZN, GE | 13F-HR | 24 Apr 2015, 13:17 |
| Q4 2014 | 54 | $167,158,000 | +$12,513,324 | -$11,903,673 | +$609,651 | AAPL, IBB, UTX, VZ, GE | 13F-HR | 15 Jan 2015, 14:19 |
| Q3 2014 | 52 | $163,459,000 | +$18,148,336 | -$7,088,080 | +$11,060,256 | AAPL, IBB, VZ, GE, UTX | 13F-HR | 27 Oct 2014, 12:34 |
| Q2 2014 | 49 | $153,965,000 | +$16,105,441 | -$13,441,824 | +$2,663,617 | AAPL, IBB, VZ, GE, AMZN | 13F-HR | 28 Jul 2014, 09:17 |
| Q1 2014 | 53 | $158,131,000 | +$23,174,222 | -$24,992,308 | -$1,818,086 | AAPL, IBB, VZ, GE, GLW | 13F-HR | 25 Apr 2014, 11:45 |
| Q4 2013 | 55 | $159,902,000 | $0 | $0 | $0 | AAPL, IBB, AMZN, GE, EMC | 13F-HR | 23 Jan 2014, 10:08 |