News + Filings Holdings
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VALICENTI ADVISORY SERVICES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD WORLD FUND
| MGK | Common | 26,598 | 26,598 | 6,259,000 | 6,259,000 | 1.98 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| PPH | Common | 76,195 | 76,195 | 6,002,000 | 6,002,000 | 1.90 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 21,105 | 21,105 | 3,583,000 | 3,583,000 | 1.14 | 0.01 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 39,710 | 39,710 | 2,946,000 | 2,946,000 | 0.93 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 73,997 | 73,997 | 2,638,000 | 2,638,000 | 0.84 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 19,879 | 19,879 | 1,615,000 | 1,615,000 | 0.51 | |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Common | 10,890 | 10,890 | 1,480,000 | 1,480,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| EDV | Common | 15,125 | 15,125 | 1,317,000 | 1,317,000 | 0.42 | |
Hist
| 06/30/2023 |
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Kering
| PPRUY | ADR | 19,765 | 19,765 | 1,094,000 | 1,094,000 | 0.35 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 17,791 | 17,791 | 1,044,000 | 1,044,000 | 0.33 | |
Hist
| 06/30/2023 |
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World Gold Trust
| GLDM | ETF | 26,459 | 26,459 | 1,008,000 | 1,008,000 | 0.32 | 0.02 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NYF | Common | 6,675 | 6,675 | 356,000 | 356,000 | 0.11 | |
Hist
| 06/30/2023 |
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