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  Name: VALICENTI ADVISORY SERVICES INC
  City: ELMIRA
  State: NY
  Zip: 14901
   
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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

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 55 - $212.08 $1,031,000 5,000 0.29% 221,000 0 0.001    Semiconductor Equipme...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 67 - $71.23 $447,000 6,385 0.12% -15,000 0 0    Food - Major Diversified
   (PZT)1 Year Chart         PZT Invesco New York Amtfree Mu... 72 - $22.98 $383,000 16,610 0.11% -1,000 0 0.415    N/A
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 75 - $53.42 $359,000 6,675 0.1% -2,000 0 0.08    N/A

      4 Records Found
  1    
Page 1 of 1
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