$1.05 Billion is the total value of QCI ASSET MANAGEMENT INC/NY's 694 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 127.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST EAGLE OVERSEAS FUND CLASmut | $0 | – | -109 | -100.0% | 0.00% | – | |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLAT | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | EDGEWOOD GROWTH FUND - RTLmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLNX | Exit | XILINX INC. | $0 | – | -11 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK REGIONAL BANK FDmut | $0 | – | -113 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA MID CAP GROWTH FUND -mut | $0 | – | -10 | -100.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | SMALLCAP WORLD FUND INC CLASSmut | $0 | – | -3 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -102 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STATES GASOLINE FUND LP | $0 | – | -125 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/VALUEmut | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | VANGUARD SHORT TERM FEDERAL FUmut | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | PRINCIPAL FUNDS INC REAL ESTATmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PUTNAM GLOBAL TELECOMMUNICATIOmut | $0 | – | -2 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | PRINCIPAL FUNDS INCOME MIDCAPmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| IXN | Exit | ISHARES S&P GLBL TECH SECTOR | $0 | – | -20 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GRWTH ETF | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | AMPLIA THERAPEUTICS LTDfor | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN HIGH YEILD FUND SELECmut | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VICTORY SYCAMORE SMALL COMPANYmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FRANKLIN INCOME FUND ADVISOR Cmut | $0 | – | -17 | -100.0% | 0.00% | – | |
| VPL | Exit | VANGUARD FTSE PACIFIC ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOC | $0 | – | -91 | -100.0% | -0.00% | – |
| Exit | COLUMBIA DIVERSIFIED EQUITY INmut | $0 | – | -1,034 | -100.0% | -0.00% | – | |
| Exit | IVY ASSET STRATEGY FUND-Cmut | $0 | – | -324 | -100.0% | -0.00% | – | |
| Exit | FEDERATED STRAT VAL DVD - INSTmut | $0 | – | -1,898 | -100.0% | -0.00% | – | |
| Exit | CAMBIAR OPPORTUNITY FUND - INVmut | $0 | – | -573 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA SELECT SMALLER-CAP VAmut | $0 | – | -653 | -100.0% | -0.00% | – | |
| Exit | LORD ABBETT SECURITIES TR, LORmut | $0 | – | -779 | -100.0% | -0.00% | – | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,304 | -100.0% | -0.00% | – |
| Exit | JOHN HANCOCK BALANCED FUND - Amut | $0 | – | -471 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR BIOTECHNOLOGYmut | $0 | – | -916 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS MLP ENERGY INFRAmut | $0 | – | -2,646 | -100.0% | -0.00% | – | |
| Exit | NATIXIS FUND TRUST I OAKMARK Imut | $0 | – | -1,781 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORPORATION CLASS | $0 | – | -1,333 | -100.0% | -0.00% | – |
| Exit | COLUMBIA DISCIPLINE CORE - Amut | $0 | – | -1,783 | -100.0% | -0.00% | – | |
| Exit | MFS UTILITIES FUND CLASS Cmut | $0 | – | -807 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR NEW INSIGHTSmut | $0 | – | -870 | -100.0% | -0.00% | – | |
| ERUS | Exit | ISHARES MSCI RUSSIA ETF | $0 | – | -1,003 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -499 | -100.0% | -0.00% | – |
| Exit | MERGER FUNDmut | $0 | – | -1,770 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN INCOME BUILDER FUND Cmut | $0 | – | -3,362 | -100.0% | -0.00% | – | |
| AMCRY | Exit | AMCOR LTD - SPONS ADR | $0 | – | -666 | -100.0% | -0.00% | – |
| Exit | BLACKROCK EQUITY DIVIDEND FUNDmut | $0 | – | -2,118 | -100.0% | -0.00% | – | |
| VLKAY | Exit | VOLKSWAGEN AG - SPONS ADR | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | CLEARBRIDGE AGGRESSIVE GROWTHmut | $0 | – | -265 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -597 | -100.0% | -0.01% | – |
| Exit | BARON INTERNATIONAL GROWTH FUNmut | $0 | – | -2,404 | -100.0% | -0.01% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -1,423 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETF | $0 | – | -3,236 | -100.0% | -0.01% | – |
| Exit | VANGUARD MORGAN GROWTH FD - ADmut | $0 | – | -760 | -100.0% | -0.01% | – | |
| FLIN | Exit | FRANKLIN FTSE INDIA EFT | $0 | – | -3,267 | -100.0% | -0.01% | – |
| CNTTQ | Exit | CANNTRUST HOLDINGS, INC | $0 | – | -12,260 | -100.0% | -0.01% | – |
| TY | Exit | TRI-CONTINENTAL CORP - CLOSED | $0 | – | -3,753 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -4,500 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTURY SMALL CAP GROmut | $0 | – | -11,199 | -100.0% | -0.02% | – | |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHO | $0 | – | -100,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 34 | Q3 2021 | 5.4% |
| MICROSOFT CORPORATION | 34 | Q3 2021 | 4.3% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 2.8% |
| AMAZON.COM INC | 34 | Q3 2021 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2021 | 4.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 2.6% |
| EXXON MOBIL CORPORATION | 34 | Q3 2021 | 3.2% |
| VERIZON COMMUNICATIONS INC | 34 | Q3 2021 | 2.4% |
| BK OF AMERICA CORP | 34 | Q3 2021 | 2.4% |
| MASTERCARD INCORPORATED | 34 | Q3 2021 | 2.4% |
View QCI ASSET MANAGEMENT INC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Manning & Napier, Inc. | February 22, 2022 | 2,589,969 | 14.0% |
View QCI ASSET MANAGEMENT INC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2022-02-22 |
| 13F-HR | 2021-11-04 |
| SC 13G/A | 2021-09-28 |
| SC 13G/A | 2021-08-16 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| SC 13G | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-31 |
View QCI ASSET MANAGEMENT INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.