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Instuitional Investor - Valicenti Advisory Services Inc

Fund Profile
Filing Period:
Fund Name: Valicenti Advisory Services Inc
Portfolio Value $230,561,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AMZN 9,134 $18,295 7.93%
2. FNDF 209,377 $14,564 6.31%
3. AAPL 54,215 $12,239 5.3%
4. IEF 94,224 $11,490 4.98%
5. VZ 205,017 $10,946 4.74%