| |
|
|
| Name: |
VALICENTI ADVISORY SERVICES INC |
| City: |
ELMIRA |
| State: |
NY |
| Zip: |
14901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.30 |
$27,479,000 |
442,785 |
7.65% |
2,245,000 |
-4,631 |
0.016 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.44 |
$25,833,000 |
143,216 |
7.2% |
3,920,000 |
-1,003 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$202.63 |
$15,252,000 |
76,148 |
4.25% |
1,684,000 |
-3,619 |
0.002 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$13,153,000 |
32,958 |
3.66% |
1,881,000 |
-454 |
0.009 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$166.90 |
$12,729,000 |
70,522 |
3.55% |
2,072,000 |
-1,775 |
0.006 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$61.19 |
$11,435,000 |
187,300 |
3.19% |
995,000 |
-234 |
0.096 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
14 |
- |
$277.92 |
$8,513,000 |
29,703 |
2.37% |
708,000 |
-374 |
0.058 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$221.29 |
$6,040,000 |
23,711 |
1.68% |
758,000 |
-21 |
0.003 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
20 |
- |
$81.37 |
$5,367,000 |
61,585 |
1.49% |
277,000 |
-204 |
0.005 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
26 |
- |
$37.26 |
$4,298,000 |
130,388 |
1.2% |
295,000 |
-1,070 |
0.017 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$232.82 |
$4,250,000 |
17,280 |
1.18% |
-26,000 |
-130 |
0.003 |
Railroads |
|
|
TDY |
Teledyne Technologies Inc |
28 |
- |
$396.95 |
$3,837,000 |
8,937 |
1.07% |
-182,000 |
-68 |
0.019 |
Aerospace/Defense Pro... |
|
|
NEE |
NextEra Energy |
31 |
- |
$80.02 |
$3,378,000 |
52,853 |
0.94% |
-269,000 |
-7,185 |
0.003 |
Electric Utilities |
|
|
KEY |
Keycorp |
33 |
- |
$14.37 |
$3,181,000 |
201,225 |
0.89% |
244,000 |
-2,750 |
0.021 |
Domestic Money Center... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$34.87 |
$2,580,000 |
73,320 |
0.72% |
130,000 |
-1,744 |
0.081 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
36 |
- |
$133.88 |
$2,477,000 |
18,050 |
0.69% |
-187,000 |
-1,560 |
0.026 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
39 |
- |
$163.85 |
$2,280,000 |
15,318 |
0.64% |
295,000 |
-125 |
0.008 |
Scientific & Technica... |
|
|
GEHC |
Ge Healthcare Holding Llc |
40 |
- |
$78.00 |
$2,228,000 |
24,511 |
0.62% |
327,000 |
-73 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
41 |
- |
$166.85 |
$2,224,000 |
11,649 |
0.62% |
294,000 |
-150 |
0.001 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.93 |
$1,814,000 |
29,656 |
0.51% |
48,000 |
-310 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$456.52 |
$1,591,000 |
3,810 |
0.44% |
108,000 |
-35 |
0.001 |
Investment Brokerage ... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
48 |
- |
$87.56 |
$1,579,000 |
17,405 |
0.44% |
-4,450,000 |
-56,686 |
0.193 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
52 |
- |
$46.13 |
$1,310,000 |
29,729 |
0.36% |
-416,000 |
-12,463 |
0.015 |
N/A |
|
|
DG |
Dollar General Corp |
54 |
- |
$136.91 |
$1,101,000 |
7,056 |
0.31% |
74,000 |
-500 |
0 |
Discount, Variety Stores |
|
|
CTRE |
Caretrust Reit, Inc. |
57 |
- |
$25.57 |
$927,000 |
38,030 |
0.26% |
-99,000 |
-7,815 |
0.029 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.26 |
$836,000 |
7,196 |
0.23% |
-30,000 |
-1,469 |
0 |
Integrated Oil & Gas |
|
|
PPRUY |
Kering |
60 |
- |
$0.00 |
$827,000 |
20,885 |
0.23% |
-119,000 |
-500 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
61 |
- |
$101.38 |
$818,000 |
8,925 |
0.23% |
-70,000 |
-514 |
0.001 |
Cigarettes & Other To... |
|
|
KBWB |
Invesco KBW Bank ETF |
62 |
- |
$54.02 |
$759,000 |
14,150 |
0.21% |
36,000 |
-550 |
0.034 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$43.99 |
$692,000 |
16,475 |
0.19% |
33,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
PLNT |
Planet Fitness, Inc. |
65 |
- |
$63.64 |
$592,000 |
9,450 |
0.16% |
-122,000 |
-330 |
0.01 |
N/A |
|
|
TGT |
Target Corp |
69 |
- |
$156.16 |
$434,000 |
2,449 |
0.12% |
59,000 |
-181 |
0 |
Discount, Variety Stores |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
78 |
- |
$30.23 |
$238,000 |
7,496 |
0.07% |
12,000 |
-92 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$221,000 |
1,677 |
0.06% |
6,000 |
-298 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
81 |
- |
$123.51 |
$214,000 |
1,700 |
0.06% |
-485,000 |
-4,435 |
0 |
Closed - End Fund - E... |
|
