| |
|
|
| 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 :
11 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
21 |
New |
$0.00 |
$5,308,000 |
100,405 |
1.48% |
5,308,000 |
100,405 |
0.112 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
23 |
New |
$76.90 |
$5,266,000 |
77,723 |
1.47% |
5,266,000 |
77,723 |
0.003 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
37 |
New |
$178.86 |
$2,337,000 |
12,130 |
0.65% |
2,337,000 |
12,130 |
0.009 |
N/A |
|
|
BP |
BP Plc (ADR) |
43 |
New |
$37.49 |
$1,898,000 |
50,360 |
0.53% |
1,898,000 |
50,360 |
0.001 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
44 |
New |
$46.13 |
$1,858,000 |
40,155 |
0.52% |
1,858,000 |
40,155 |
0.008 |
Business Services |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
49 |
New |
$107.78 |
$1,466,000 |
13,510 |
0.41% |
1,466,000 |
13,510 |
0.045 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
New |
$121.51 |
$448,000 |
3,705 |
0.12% |
448,000 |
3,705 |
0.001 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
71 |
New |
$64.82 |
$385,000 |
6,000 |
0.11% |
385,000 |
6,000 |
0.006 |
Closed - End Fund - E... |
|
|
CHMG |
Chemung Financial Corp |
73 |
New |
$43.41 |
$375,000 |
8,830 |
0.1% |
375,000 |
8,830 |
0.186 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
New |
$184.06 |
$365,000 |
2,000 |
0.1% |
365,000 |
2,000 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
77 |
New |
$48.69 |
$329,000 |
6,682 |
0.09% |
329,000 |
6,682 |
0 |
Closed - End Fund - Debt |
|
