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| Valicenti Advisory Services Inc
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|---|---|
| CRD # | 110669 |
| SEC # | 801-19249 |
| CIK # | 0001080201 |
| AUM | $701.3 M (2025-07-01) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 607-734-2665 |
| Address | 400 East Water Street Elmira, NY 14901-3411 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wal Mart Stores Inc | 13.0 | ||
| United Technologies Corp /DE/ | 11.0 | ||
| Advanced Micro Devices Inc | 10.5 | ||
| Verizon Communications Inc | 9.3 | ||
| VISA Inc | 9.0 | ||
| Corning Inc /NY | 8.6 | ||
| Chevron Corp | 8.5 | ||
| Nvidia Corp | 7.3 | ||
| PepsiCo Inc | 6.6 | ||
| British American Tobacco PLC | 6.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 358 | 245.5 |
| (b) Individuals (high net worth individuals) | 512 | 350.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 102 | 70.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 51 | 35.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,962 | 701.3 |
| By Discretionary | ||
| Discretionary | 1,952 | 695.2 |
| Non-Discretionary | 10 | 6.2 |
| Total | 1,962 | 701.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 701.3 | |
| Total | 1,962 | 701.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001080201] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Advocate Group LLC
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|
MN | 0.7 |
|
Cooperative Funeral Fund Inc
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|
CT | 0.7 |
|
Firestone Capital Management Inc
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FL | 0.7 |
|
Perspective Wealth Partners LLC
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ID | 0.7 |
|
Kozak & Tripp Private Asset Management Inc
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|
CO | 0.7 |
|
SLWA LLC
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|
CA | 0.7 |
|
A N Culbertson & Company Inc
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|
VA | 0.7 |
|
Jeppson Wealth Management LLC
✚
|
CA | 0.7 |
|
Provident Wealth Management LLC
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|
TN | 0.7 |
|
Main Street Retirement Planning LLC
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|
TX | 0.7 |