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⚲
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| Valicenti Advisory Services Inc
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|
|
|---|---|
| CRD # | 110669 |
| SEC # | 801-19249 |
| CIK # | 0001080201 |
| AUM | $502.3 MM (2023-03-16) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 607-734-2665 |
| Address | 400 East Water Street Elmira, NY 14901-3411 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| JPM | 340,169.2 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| ISRG | 72,505.6 | 0.0 | |
| RTX | 139,471.0 | 0.0 | |
| CVX | 294,604.1 | 0.0 | |
| WMT | 335,434.5 | 0.0 | |
| NEM | 49,968.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 339 | 175.8 |
| (b) Individuals (high net worth individuals) | 484 | 251.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 94 | 50.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 47 | 25.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,865 | 502.3 |
| By Discretionary | ||
| Discretionary | 1,831 | 492.6 |
| Non-Discretionary | 34 | 9.7 |
| Total | 1,865 | 502.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 502.3 | |
| Total | 1,865 | 502.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001080201] |
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|---|---|---|
|
Provident Wealth Management LLC
✚
|
TN | 0.5 |
|
Blue Oak Capital LLC
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|
CA | 0.5 |
|
Jack Moller & Associates Inc
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IL | 0.5 |
|
Swisspartners Advisors AG
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|
0.5 | |
|
Perspective Wealth Partners LLC
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ID | 0.5 |
|
Wisdom Financial Services LLC
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IL | 0.5 |
|
Waterway Wealth Management LLC
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|
TX | 0.5 |
|
Capitalia Sa
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|
0.5 | |
|
Twenty-First Tailored Solutions Inc
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|
NY | 0.5 |
|
Smith Brothers Financial LLC
✚
|
CT | 0.5 |