Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALICENTI ADVISORY SERVICES INC | 04-23-2024 | 03-31-2024 | 359016 | 81,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP | ETF | 1 | $27,479,000 | 442,785 | 7.65 | 442,785 | +Inf | 03-31-2024 | |
| AMAZON COM INC | COM | 2 | $25,833,000 | 143,216 | 7.20 | 6.66 | -1,003 | -0.70 | 03-31-2024 |
| SCHWAB US LARGE-CAP | COM | Liquidated | $0 | 0 | 7.67 | 7.29 | 25,231 | 5.98 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $21,680,000 | 51,530 | 6.04 | 5.86 | 292 | 0.57 | 03-31-2024 |
