Valicenti Advisory Services Inc Reduced Holdings in Q4 2025

Valicenti Advisory Services Inc

  • $478 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
-3.22K
- 13.39%
$394.96 - $425.89 $1.27M - $1.37M
20.9K $8.61M
ZTS
Zoetis Inc.

Healthcare
-2.31K
- 8.06%
$118.8 - $147.53 $275K - $341K
26.4K $3.32M
GRMN
Garmin LTD

Technology
-120
- 0.85%
$194.13 - $259.77 $23.3K - $31.2K
14K $2.84M
THLLY
Thales Unsponsored Adr (France

Industrials
-595
- 1.09%
$55.06 - $64.08 $32.8K - $38.1K
54.2K $2.93M
GLDM
World Gold Trust

ETFs
-8.14K
- 32.14%
$76.32 - $86.69 $621K - $705K
17.2K $1.47M
NOC
Northrop Grumman Corp

Industrials
-65
- 0.63%
$558.0 - $637.95 $36.3K - $41.5K
10.3K $5.86M
CTRE
Care Trust Reit, Inc.

Real Estate
-11.6K
- 28.57%
$32.9 - $36.65 $383K - $427K
29.1K $1.05M
LOW
Lowes Companies Inc

Consumer Cyclical
-400
- 1.83%
$225.0 - $247.99 $90K - $99.2K
21.5K $5.18M
UNP
Union Pacific Corp

Industrials
-360
- 2.18%
$216.37 - $237.41 $77.9K - $85.5K
16.2K $3.74M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-260
- 3.21%
$55.57 - $63.17 $14.4K - $16.4K
7.84K $422K
PM
Philip Morris International Inc.

Consumer Defensive
-10
- 0.09%
$144.33 - $160.86 $1.44K - $1.61K
11.3K $1.81M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-848
- 4.33%
$31.41 - $33.69 $26.6K - $28.6K
18.8K $612K
MRVL
Marvell Technology, Inc.

Technology
-35
- 0.18%
$81.05 - $93.74 $2.84K - $3.28K
19.9K $1.69M
PEP
Pepsico Inc

Consumer Defensive
-865
- 1.73%
$138.84 - $153.71 $120K - $133K
49.1K $7.05M
GLW
Corning Inc

Technology
-8.86K
- 5.88%
$82.06 - $90.29 $727K - $800K
142K $12.4M
KO
Coca Cola CO

Consumer Defensive
-445
- 1.64%
$66.1 - $71.61 $29.4K - $31.9K
26.7K $1.87M
MRK
Merck & Co., Inc.

Healthcare
-15
- 0.35%
$82.49 - $92.93 $1.24K - $1.39K
4.27K $450K
GS
Goldman Sachs Group Inc

Financial Services
-65
- 1.8%
$744.6 - $838.97 $48.4K - $54.5K
3.54K $3.11M
AMAT
Applied Materials Inc

Technology
-75
- 1.5%
$209.95 - $240.89 $15.7K - $18.1K
4.93K $1.27M
IBM
International Business Machines Corp

Technology
-15
- 0.09%
$275.97 - $314.98 $4.14K - $4.72K
17.6K $5.22M
CRM
Salesforce, Inc.

Technology
-200
- 1.73%
$235.69 - $263.41 $47.1K - $52.7K
11.4K $3.01M
IBB
Ishares Biotechnology ETF

ETFs
-405
- 2.91%
$148.51 - $164.96 $60.1K - $66.8K
13.5K $2.28M
ROST
Ross Stores, Inc.

Consumer Cyclical
-25
- 0.23%
$147.71 - $162.85 $3.69K - $4.07K
10.7K $1.93M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-7.01K
- 0.52%
$25.85 - $27.19 $181K - $191K
1.33M $35.8M
AVGO
Broadcom Inc.

Technology
-41
- 0.09%
$324.63 - $385.98 $13.3K - $15.8K
46.2K $16M
WMT
Walmart Inc.

Consumer Defensive
-1.07K
- 0.86%
$101.18 - $109.03 $108K - $117K
124K $13.8M
AMD
Advanced Micro Devices Inc

Technology
-12.1K
- 17.09%
$164.01 - $264.33 $1.98M - $3.2M
58.7K $12.6M
NEM
Newmont Corp

Basic Materials
-2.06K
- 2.38%
$78.63 - $98.27 $162K - $202K
84.5K $8.43M
AAPL
Apple Inc.

Technology
-3
- -0.0%
$245.27 - $275.25 $736 - $826
110K $30M
ISRG
Intuitive Surgical Inc

Healthcare
-136
- 0.45%
$429.59 - $576.2 $58.4K - $78.4K
29.8K $16.9M
GOOGL
Alphabet Inc.

Communication Services
-310
- 0.39%
$236.57 - $291.31 $73.3K - $90.3K
79.3K $24.8M
Activity Summary
Buys All Purchases 43 New Holdings 7 Increased Positions 36 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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