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| Valicenti Advisory Services Inc
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| CRD # | 110669 |
| SEC # | 801-19249 |
| CIK # | 0001080201 |
| AUM | 820.0 M (2026-03-12) |
| 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 ($M) |
|---|
| CIK | Period |
|---|---|
| 0001080201 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Palo Alto Networks Inc | 9.3 | ||
| Chevron Corp | 8.1 | ||
| Verizon Communications Inc | 7.7 | ||
| McDonalds Corp | 6.8 | ||
| PepsiCo Inc | 6.6 | ||
| Astrazeneca PLC | 6.5 | ||
| ASML Holding NV | 6.5 | ||
| Marvell Technology Inc | 5.8 | ||
| Bristol Myers Squibb Co | 5.5 | ||
| Northrop Grumman Corp /DE/ | 5.4 | ||
| International Business Machines Corp | 5.4 | ||
| Costco Wholesale Corp /NEW | 5.0 | ||
| Teledyne Technologies Inc | 4.8 | ||
| Lowes Companies Inc | 4.5 | ||
| Union Pacific Corp | 4.3 | ||
| Netflix Inc | 3.7 | ||
| Goldman Sachs Group Inc | 3.5 | ||
| Applied Materials Inc /DE | 3.5 | ||
| Zscaler Inc | 3.4 | ||
| Transcanada Corp | 3.3 | ||
| Garmin Ltd | 3.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 362 | 287.0 |
| (b) Individuals (high net worth individuals) | 518 | 410.0 |
| (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 | 104 | 82.0 |
| (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 | 52 | 41.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,992 | 820.0 |
| By Discretionary | ||
| Discretionary | 1,982 | 813.9 |
| Non-Discretionary | 10 | 6.1 |
| Total | 1,992 | 820.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 820.0 | |
| Total | 1,992 | 820.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001080201] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 1 |
| Serves | Retail |
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