13F-HR filed by QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 157 holding rows worth $1,692,242,000 by the sum of the rows.
- Accession
- 0000930441-21-000005
- Filer
- CIK 930441
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 159 entries on the cover page, a total value of $1,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,692,242,000 with VALUE read as thousands by filing date, 13F file number 028-04516. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,692,000, about 1/1,000 of the sum of the rows, $1,692,242,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 636,133 | $87,125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 267,977 | $72,595,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,446 | $60,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,565 | $56,555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 184,642 | $51,316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 179,226 | $42,935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 240,564 | $39,631,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 237,336 | $39,310,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 642,439 | $34,287,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 806,154 | $33,238,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,187 | $31,042,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 84,311 | $30,781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 546,295 | $30,609,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,449 | $30,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,269 | $30,061,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 286,496 | $30,008,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 253,552 | $29,394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 163,928 | $28,814,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 212,496 | $28,672,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 522,772 | $28,653,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 120,295 | $28,136,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 378,458 | $27,733,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 186,482 | $27,631,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126,403 | $26,288,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 238,940 | $25,763,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 137,006 | $25,532,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 108,834 | $25,140,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,759 | $24,610,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,447 | $24,312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 489,607 | $24,265,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 203,753 | $23,662,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 205,048 | $22,926,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 364,297 | $22,772,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,822 | $22,584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 357,160 | $22,530,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 559,008 | $22,383,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,646 | $21,537,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,353 | $21,340,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,752 | $21,296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 313,585 | $21,142,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 202,043 | $21,006,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,040,625 | $21,000,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 130,923 | $20,809,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 239,181 | $20,122,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 402,644 | $19,891,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 349,157 | $19,857,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 520,153 | $19,688,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 166,743 | $19,542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 345,248 | $18,329,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,676 | $17,715,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,118,083 | $16,669,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,638 | $15,918,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,503 | $14,786,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,872 | $13,846,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 244,719 | $13,533,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 257,860 | $13,208,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,571 | $13,166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,619 | $10,110,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,413 | $7,568,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 118,281 | $7,158,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,267 | $7,119,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,051 | $4,186,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,250 | $3,985,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,589 | $3,568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 86,180 | $3,400,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,312 | $2,278,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,349 | $2,105,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,483 | $2,086,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,864 | $1,935,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 77,742 | $1,820,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,436 | $1,599,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,113 | $1,407,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,313 | $1,398,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,065 | $1,371,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,632 | $1,368,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,290 | $1,153,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,283 | $981,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,966 | $897,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,305 | $817,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,800 | $817,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 6,400 | $761,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 71,525 | $668,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,245 | $629,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,726 | $614,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,473 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245 | $598,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,573 | $590,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,447 | $579,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,883 | $578,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,553 | $561,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,065 | $561,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,300 | $529,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,780 | $508,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,359 | $471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,032 | $469,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,026 | $456,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,400 | $452,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,378 | $444,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,847 | $438,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,445 | $436,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,474 | $435,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,481 | $434,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,247 | $432,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,150 | $432,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,545 | $423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,430 | $417,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,619 | $415,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,221 | $412,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,092 | $405,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,714 | $401,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,329 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,244 | $378,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 964 | $365,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,931 | $364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,701 | $363,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,624 | $363,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,471 | $362,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,082 | $362,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,452 | $315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,767 | $312,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,941 | $312,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 525 | $307,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,560 | $298,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,200 | $282,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,011 | $282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,769 | $282,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,840 | $272,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,284 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,978 | $262,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,495 | $261,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,880 | $256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,052 | $253,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,586 | $250,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,370 | $247,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,515 | $245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,122 | $244,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,000 | $236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,856 | $235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,351 | $235,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,200 | $233,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 474 | $232,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 460 | $232,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,520 | $226,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,952 | $225,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,734 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,182 | $217,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,698 | $210,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,200 | $208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,128 | $205,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 302 | $205,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 841 | $205,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,382 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,551 | $155,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 14,287 | $114,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,000 | $83,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 25,000 | $80,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930441-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |