$1.69 Million is the total value of QCI ASSET MANAGEMENT INC/NY's 159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $87,125,000 | +13.7% | 636,133 | +1.4% | 5.15% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $60,017,000 | +13.7% | 17,446 | +2.2% | 3.55% | +7.2% |
| BA | Buy | BOEING CO | $42,935,000 | -1.5% | 179,226 | +4.8% | 2.54% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,631,000 | +1.0% | 240,564 | +0.8% | 2.34% | -4.8% |
| GLD | Buy | SPDR GOLD TR | $39,310,000 | +9.2% | 237,336 | +5.5% | 2.32% | +3.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $34,287,000 | +5.1% | 642,439 | +5.1% | 2.03% | -0.9% |
| BAC | Buy | BK OF AMERICA CORP | $33,238,000 | +8.0% | 806,154 | +1.3% | 1.96% | +1.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $31,042,000 | -2.8% | 14,187 | +3.5% | 1.83% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,609,000 | +2.7% | 546,295 | +6.6% | 1.81% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,061,000 | +2.8% | 193,269 | +0.6% | 1.78% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $30,008,000 | +1.4% | 286,496 | +1.4% | 1.77% | -4.4% |
| ABT | Buy | ABBOTT LABS | $29,394,000 | -1.6% | 253,552 | +1.7% | 1.74% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $28,814,000 | -2.5% | 163,928 | +2.3% | 1.70% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,672,000 | +1.0% | 212,496 | +1.3% | 1.69% | -4.8% |
| IGSB | Buy | ISHARES TR | $28,653,000 | +3.9% | 522,772 | +3.6% | 1.69% | -2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,136,000 | +5.3% | 120,295 | +2.6% | 1.66% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $27,733,000 | -2.3% | 378,458 | +0.8% | 1.64% | -7.9% |
| PEP | Buy | PEPSICO INC | $27,631,000 | +7.4% | 186,482 | +2.6% | 1.63% | +1.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $25,763,000 | +7.8% | 238,940 | +7.8% | 1.52% | +1.6% |
| ZTS | Buy | ZOETIS INCcl a | $25,532,000 | +20.5% | 137,006 | +1.9% | 1.51% | +13.6% |
| MCD | Buy | MCDONALDS CORP | $25,140,000 | +4.7% | 108,834 | +1.6% | 1.49% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $24,610,000 | +51.7% | 30,759 | +1.2% | 1.45% | +43.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $24,265,000 | +7.8% | 489,607 | +7.8% | 1.43% | +1.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $23,662,000 | +8.7% | 203,753 | +4.8% | 1.40% | +2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $22,772,000 | +3.7% | 364,297 | +1.5% | 1.35% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $22,530,000 | +18.5% | 357,160 | +4.8% | 1.33% | +11.7% |
| ENB | Buy | ENBRIDGE INC | $22,383,000 | +12.5% | 559,008 | +2.3% | 1.32% | +6.1% |
| HUM | Buy | HUMANA INC | $21,537,000 | +8.0% | 48,646 | +2.3% | 1.27% | +1.8% |
| NOW | Buy | SERVICENOW INC | $21,296,000 | +12.4% | 38,752 | +2.3% | 1.26% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $21,142,000 | +3.4% | 313,585 | +1.4% | 1.25% | -2.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $21,000,000 | -1.7% | 1,040,625 | +0.7% | 1.24% | -7.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,006,000 | +11.8% | 202,043 | +3.2% | 1.24% | +5.3% |
| CB | Buy | CHUBB LIMITED | $20,809,000 | +0.9% | 130,923 | +0.3% | 1.23% | -4.8% |
| INCY | Buy | INCYTE CORP | $20,122,000 | +7.6% | 239,181 | +4.0% | 1.19% | +1.5% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $19,891,000 | +6.7% | 402,644 | +7.2% | 1.18% | +0.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $19,857,000 | +5.9% | 349,157 | +5.0% | 1.17% | -0.3% |
| COLD | Buy | AMERICOLD RLTY TR | $19,688,000 | -0.1% | 520,153 | +1.5% | 1.16% | -5.8% |
| MUB | Buy | ISHARES TRnational mun etf | $19,542,000 | +7.1% | 166,743 | +6.1% | 1.16% | +1.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $16,669,000 | +188.6% | 2,118,083 | +137.3% | 0.98% | +172.1% |
| ILMN | Buy | ILLUMINA INC | $15,918,000 | +29.1% | 33,638 | +4.8% | 0.94% | +21.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,786,000 | -5.2% | 66,503 | +0.9% | 0.87% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $13,846,000 | +16.5% | 96,872 | +8.1% | 0.82% | +9.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,533,000 | +6.8% | 244,719 | +5.5% | 0.80% | +0.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,208,000 | +4.2% | 257,860 | +4.4% | 0.78% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,166,000 | +7.3% | 109,571 | +5.6% | 0.78% | +1.2% |
| IGIB | Buy | ISHARES TR | $7,158,000 | +5.9% | 118,281 | +3.7% | 0.42% | -0.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,119,000 | +13.2% | 57,267 | +20.0% | 0.42% | +6.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,278,000 | +57.9% | 33,312 | +50.7% | 0.14% | +50.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,105,000 | +8.1% | 5,349 | +0.0% | 0.12% | +1.6% |
| BNL | New | BROADSTONE NET LEASE INC | $1,820,000 | – | 77,742 | +100.0% | 0.11% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,398,000 | +4.3% | 24,313 | +0.1% | 0.08% | -1.2% |
| PAYX | Buy | PAYCHEX INC | $1,407,000 | +11.0% | 13,113 | +1.5% | 0.08% | +5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,153,000 | +3.3% | 4,290 | +0.0% | 0.07% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $981,000 | +8.2% | 2,283 | +0.2% | 0.06% | +1.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $897,000 | +55.5% | 26,966 | +49.9% | 0.05% | +47.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $817,000 | +15.1% | 2,305 | +3.6% | 0.05% | +6.7% |
| LOW | Buy | LOWES COS INC | $629,000 | +2.4% | 3,245 | +0.5% | 0.04% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $598,000 | +21.3% | 245 | +2.5% | 0.04% | +12.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $456,000 | +4.1% | 6,026 | +0.4% | 0.03% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $438,000 | +7.4% | 1,847 | +0.2% | 0.03% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $432,000 | +11.1% | 2,150 | +2.4% | 0.03% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $387,000 | +24.4% | 1,329 | +3.7% | 0.02% | +21.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $364,000 | +8.3% | 1,931 | +1.6% | 0.02% | +4.8% |
| FISI | New | FINANCIAL INSTNS INC | $362,000 | – | 12,082 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $235,000 | -0.4% | 3,856 | +0.3% | 0.01% | -6.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $245,000 | – | 1,515 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $232,000 | – | 474 | +100.0% | 0.01% | – |
| CCNE | New | CNB FINL CORP PA | $222,000 | – | 9,734 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $225,000 | +1.8% | 1,952 | +0.5% | 0.01% | -7.1% |
| CGC | Buy | CANOPY GROWTH CORP | $210,000 | -20.2% | 8,698 | +6.0% | 0.01% | -25.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $208,000 | – | 1,200 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $205,000 | +2.0% | 841 | +1.9% | 0.01% | -7.7% |
| GUT | Buy | GABELLI UTIL TR | $114,000 | +31.0% | 14,287 | +14.3% | 0.01% | +40.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $83,000 | +22.1% | 12,000 | +20.0% | 0.01% | +25.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $80,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.