Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: VALICENTI ADVISORY SERVICES INC
  City: ELMIRA
  State: NY
  Zip: 14901
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $359,015,000
  Total Value Change : $29,974,000
  Securities Held Change : -3
   
All Securities Held : 81
  New Positions : 11
  Closed Positions : 14
  Increased Positions : 31
  Unchanged Positions : 4
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 94 Closed $0.00 $0 0 0% -1,182,000 -42,225 0    N/A
   (BSMU)1 Year Chart         BSMU Invesco Bulletshares 2030 M... 87 Closed $0.00 $0 0 0% -201,000 -8,950 0    N/A
   (RCD)1 Year Chart         RCD Invesco S&P 500 Equal Weigh... 93 Closed $48.14 $0 0 0% -3,026,000 -63,630 0    Closed - End Fund - E...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 86 Closed $145.69 $0 0 0% -551,000 -4,025 0    Closed - End Fund - E...
   (BSMT)1 Year Chart         BSMT Invesco Bulletshares 2029 M... 92 Closed $0.00 $0 0 0% -200,000 -8,525 0    N/A
   (PBJ)1 Year Chart         PBJ Invesco Dynamic Food & Beve... 85 Closed $45.82 $0 0 0% -277,000 -6,050 0    Closed - End Fund - Debt
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 91 Closed $94.85 $0 0 0% -824,000 -8,467 0    Closed - End Fund - E...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 84 Closed $255.91 $0 0 0% -1,976,000 -6,365 0    Conglomerates
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 90 Closed $319.03 $0 0 0% -207,000 -850 0    Diversified Machinery
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 83 Closed $92.32 $0 0 0% -317,000 -3,407 0    N/A
   (BSMV)1 Year Chart         BSMV Invesco Bulletshares 2031 M... 89 Closed $0.00 $0 0 0% -201,000 -9,300 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 95 Closed $147.54 $0 0 0% -1,644,000 -11,406 0    Oil & Gas Refining, P...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 82 Closed $65.31 $0 0 0% -2,408,000 -38,436 0    N/A
   (BSMS)1 Year Chart         BSMS Invesco Bulletshares 2028 M... 88 Closed $0.00 $0 0 0% -200,000 -8,425 0    N/A
      14 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us