VALICENTI ADVISORY SERVICES INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$372M
Signature - Title
Jeffrey S. Naylor - Executive Vice President
Location
400 East Water Street, Elmira, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 77 $372M +$20.8M -$22.7M -$1.93M AMZN, SCHX, AAPL, MSFT, GOOGL 13F-HR 7/23/2024, 09:24 AM
Q1 2024 81 $359M +$32.9M -$22.9M +$10M SCHX, AMZN, MSFT, AAPL, JPM 13F-HR 4/23/2024, 09:25 AM
Q4 2023 84 $329M +$32.1M -$27.2M +$4.87M SCHX, AAPL, AMZN, MSFT, JPM 13F-HR 1/16/2024, 09:22 AM
Q3 2023 75 $293M +$14.3M -$5.98M +$8.33M SCHX, AAPL, AMZN, MSFT, GOOGL 13F-HR 10/18/2023, 09:52 AM
Q2 2023 76 $315M +$24M -$13.4M +$10.5M AAPL, SCHX, AMZN, MSFT, SCHB 13F-HR 7/12/2023, 03:33 PM
Q1 2023 76 $300M +$22.9M -$14.2M +$8.69M SCHX, AAPL, AMZN, MSFT, JPM 13F-HR 4/20/2023, 10:22 AM
Q4 2022 71 $274M +$8.97M -$17.8M -$8.78M SCHX, AAPL, AMZN, MSFT, JPM 13F-HR 1/17/2023, 08:53 AM
Q3 2022 78 $274M +$18.1M -$13.8M +$4.29M SCHX, AAPL, AMZN, MSFT, GOOGL 13F-HR 10/18/2022, 09:32 AM
Q2 2022 81 $306M +$39.5M -$21.7M +$17.7M SCHX, AAPL, AMZN, MSFT, VZ 13F-HR 7/19/2022, 09:45 AM
Q1 2022 83 $380M +$47.2M -$22.6M +$24.5M SCHX, AMZN, AAPL, MSFT, GOOGL 13F-HR 4/20/2022, 09:52 AM
Q4 2021 84 $402M +$39.8M -$15.5M +$24.2M SCHX, AMZN, AAPL, MSFT, GOOGL 13F-HR 1/21/2022, 02:29 PM
Q3 2021 78 $369M +$27.8M -$18.8M +$9M AMZN, SCHX, AAPL, MSFT, GOOGL 13F-HR 10/21/2021, 09:41 AM
Q2 2021 79 $362M +$20.4M -$20.9M -$494K AMZN, SCHX, AAPL, MSFT, ISRG 13F-HR 7/21/2021, 09:43 AM
Q1 2021 77 $337M +$41.1M -$22.1M +$18.9M AMZN, SCHX, AAPL, VZ, MSFT 13F-HR 4/15/2021, 09:49 AM
Q4 2020 72 $309M +$22.4M -$15M +$7.34M AMZN, AAPL, SCHX, VZ, ISRG 13F-HR 1/19/2021, 07:17 AM
Q3 2020 68 $269M +$31.3M -$12.2M +$19.1M AMZN, AAPL, SCHX, VZ, MSFT 13F-HR 10/16/2020, 01:33 PM
Q2 2020 63 $246M +$23.2M -$10.3M +$12.9M AMZN, SCHX, AAPL, VZ, IBB 13F-HR 7/16/2020, 12:39 PM
Q1 2020 62 $200M +$45.4M -$10.3M +$35.1M AMZN, SCHX, AAPL, VZ, IBB 13F-HR 4/21/2020, 10:07 AM
Q4 2019 68 $236M +$20.3M -$9.69M +$10.6M SCHX, AMZN, AAPL, VZ, IBB 13F-HR 1/21/2020, 07:15 AM
Q3 2019 64 $210M +$12.6M -$7.87M +$4.72M SCHX, AMZN, AAPL, VZ, IBB 13F-HR 10/21/2019, 12:03 PM
Q2 2019 63 $205M +$12M -$16.3M -$4.33M AMZN, SCHX, AAPL, VZ, IBB 13F-HR 7/17/2019, 09:33 AM
Q1 2019 63 $209M +$15.7M -$14.4M +$1.31M AMZN, SCHX, AAPL, VZ, IBB 13F-HR 4/18/2019, 09:29 AM
Q4 2018 64 $200M +$38.2M -$14.8M +$23.4M AMZN, SCHX, VZ, IBB, AAPL 13F-HR 1/22/2019, 08:15 AM
Q3 2018 64 $231M +$18.6M -$19.7M -$1.12M AMZN, SCHX, AAPL, IBB, VZ 13F-HR 10/17/2018, 11:03 AM
Q2 2018 61 $217M +$20.8M -$5.67M +$15.1M AMZN, AAPL, SCHX, IBB, VZ 13F-HR 7/24/2018, 03:54 PM
Q1 2018 62 $212M +$25M -$7.39M +$17.6M AMZN, AAPL, SCHX, IBB, VZ 13F-HR 4/25/2018, 11:44 AM
Q4 2017 59 $201M +$17.6M -$10.1M +$7.56M AMZN, SCHX, AAPL, VZ, IBB 13F-HR 1/18/2018, 11:36 AM
Q3 2017 60 $199M +$14.1M -$5.15M +$8.95M AMZN, SCHX, IBB, AAPL, VZ 13F-HR 10/23/2017, 02:25 PM
Q2 2017 60 $187M +$14.1M -$10.8M +$3.27M AMZN, AAPL, SCHX, IBB, VZ 13F-HR 7/26/2017, 10:10 AM
Q1 2017 54 $180M +$18.3M -$5.39M +$12.9M AMZN, AAPL, SCHX, IBB, VZ 13F-HR 4/26/2017, 03:31 PM
Q4 2016 50 $160M +$15.2M -$4.22M +$11M AMZN, AAPL, VZ, IBB, SCHX 13F-HR 1/24/2017, 11:05 AM
Q3 2016 52 $153M +$16.4M -$13.8M +$2.55M AMZN, AAPL, IBB, VZ, SCHX 13F-HR 10/26/2016, 03:26 PM
Q2 2016 48 $158M +$12.9M -$8.87M +$4.02M AMZN, AAPL, VZ, IBB, MO 13F-HR 7/26/2016, 09:49 AM
Q1 2016 49 $152M +$13.9M -$7.82M +$6.12M AMZN, AAPL, SPY, VZ, IBB 13F-HR 4/26/2016, 09:55 AM
Q4 2015 49 $148M +$10.6M -$11.6M -$924K AMZN, IBB, AAPL, SPY, VZ 13F-HR 1/22/2016, 11:41 AM
Q3 2015 55 $152M +$20.2M -$1.75M +$18.4M AAPL, IBB, AMZN, SPY, VZ 13F-HR 10/28/2015, 02:06 PM
Q2 2015 57 $156M +$6.5M -$2.13M +$4.37M AAPL, IBB, AMZN, VZ, GEXXXX 13F-HR 7/22/2015, 01:20 PM
Q1 2015 56 $160M +$16M -$16.4M -$409K AAPL, IBB, VZ, AMZN, GEXXXX 13F-HR 4/24/2015, 01:17 PM
Q4 2014 54 $167M +$12.5M -$7.4M +$5.11M AAPL, IBB, UTX, VZ, GEXXXX 13F-HR 1/15/2015, 01:19 PM
Q3 2014 52 $163M +$18.1M -$4.43M +$13.7M AAPL, IBB, VZ, GEXXXX, UTX 13F-HR 10/27/2014, 12:34 PM
Q2 2014 49 $154M +$16.1M -$5.78M +$10.3M AAPL, IBB, VZ, GEXXXX, AMZN 13F-HR 7/28/2014, 09:17 AM
Q1 2014 53 $158M +$23.2M -$12.3M +$10.8M AAPL, IBB, VZ, GEXXXX, GLW 13F-HR 4/25/2014, 11:45 AM
Q4 2013 55 $160M AAPL, IBB, AMZN, GEXXXX, EMC 13F-HR 1/23/2014, 09:08 AM