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QCI ASSET MANAGEMENT INC/NY

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13F filer, CIK 930441, PITTSFORD, NY

QCI ASSET MANAGEMENT INC/NY reported holdings worth $1,720,348,000 (the sum of its rows) across 155 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-04. The total stated on the cover page is $1,720,000. Its ten largest share positions make up 30.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930441-21-000008

The cover page states a total of $1,720,000, about 1/1,000 of the sum of the rows, $1,720,348,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2021-09-30
Value, sum of rows
$1.72B
Stated on the cover page
$1.72M
Holdings
155
Top 10 weight
30.17%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+74,160$15.4M
WMTnew+97,511$13.6M
AMZNadded+3,564$11.7M
TSMadded+76,946$8.59M
MANNING + NAPIER INCadded+540,035$4.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSreduced-46,075-$17.4M
AAPLreduced-74,698-$10.6M
MSFTreduced-21,928-$6.18M
METAreduced-1,429-$485K
BIIBexited-1,359-$471K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0000930441-21-000008, largest first. % of portfolio is the value over $1,720,347,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 178,870 shares; 2020Q1: 162,668 shares; 2020Q2: 166,889 shares; 2020Q3: 624,547 shares; 2020Q4: 617,837 shares; 2021Q1: 627,431 shares; 2021Q2: 636,133 shares; 2021Q3: 561,435 shares 561,435$79.4M4.62%-74,698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 217,090 shares; 2020Q1: 266,223 shares; 2020Q2: 269,023 shares; 2020Q3: 264,502 shares; 2020Q4: 267,988 shares; 2021Q1: 269,639 shares; 2021Q2: 267,977 shares; 2021Q3: 246,049 shares 246,049$69.4M4.03%-21,928Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,282 shares; 2020Q1: 24,228 shares; 2020Q2: 18,113 shares; 2020Q3: 16,223 shares; 2020Q4: 16,387 shares; 2021Q1: 17,066 shares; 2021Q2: 17,446 shares; 2021Q3: 21,010 shares 21,010$69M4.01%+3,564Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 26,429 shares; 2020Q1: 29,353 shares; 2020Q2: 29,091 shares; 2020Q3: 28,627 shares; 2020Q4: 26,296 shares; 2021Q1: 22,575 shares; 2021Q2: 22,565 shares; 2021Q3: 22,433 shares 22,433$59.8M3.48%-132Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 202,169 shares; 2020Q1: 208,688 shares; 2020Q2: 219,699 shares; 2020Q3: 213,989 shares; 2020Q4: 206,463 shares; 2021Q1: 186,432 shares; 2021Q2: 184,642 shares; 2021Q3: 186,009 shares 186,009$50.8M2.95%+1,367Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 67,113 shares; 2020Q1: 132,375 shares; 2020Q2: 188,532 shares; 2020Q3: 191,195 shares; 2020Q4: 186,707 shares; 2021Q1: 171,077 shares; 2021Q2: 179,226 shares; 2021Q3: 188,801 shares 188,801$41.5M2.41%+9,575Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 344 shares; 2020Q1: 369 shares; 2020Q2: 1,668 shares; 2020Q3: 130,527 shares; 2020Q4: 213,714 shares; 2021Q1: 224,973 shares; 2021Q2: 237,336 shares; 2021Q3: 244,748 shares 244,748$40.2M2.34%+7,412Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 200,802 shares; 2020Q1: 207,977 shares; 2020Q2: 219,258 shares; 2020Q3: 225,725 shares; 2020Q4: 235,642 shares; 2021Q1: 238,702 shares; 2021Q2: 240,564 shares; 2021Q3: 243,297 shares 243,297$39.3M2.28%+2,733Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,474 shares; 2021Q1: 13,703 shares; 2021Q2: 14,187 shares; 2021Q3: 14,746 shares 14,746$35M2.03%+559Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 796,785 shares; 2020Q1: 909,898 shares; 2020Q2: 977,010 shares; 2020Q3: 992,819 shares; 2020Q4: 1,021,427 shares; 2021Q1: 795,772 shares; 2021Q2: 806,154 shares; 2021Q3: 814,433 shares 814,433$34.6M2.01%+8,279Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 529,218 shares; 2020Q3: 543,916 shares; 2020Q4: 578,959 shares; 2021Q1: 611,027 shares; 2021Q2: 642,439 shares; 2021Q3: 647,193 shares 647,193$34.5M2%+4,754Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 218,161 shares; 2020Q1: 235,723 shares; 2020Q2: 289,700 shares; 2020Q3: 299,894 shares; 2020Q4: 306,933 shares; 2021Q1: 192,049 shares; 2021Q2: 193,269 shares; 2021Q3: 194,584 shares 194,584$31.9M1.85%+1,315Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 334,284 shares; 2020Q1: 433,708 shares; 2020Q2: 455,204 shares; 2020Q3: 461,980 shares; 2020Q4: 487,168 shares; 2021Q1: 512,606 shares; 2021Q2: 546,295 shares; 2021Q3: 575,896 shares 575,896$31.1M1.81%+29,601Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 430,326 shares; 2020Q3: 451,895 shares; 2020Q4: 471,350 shares; 2021Q1: 504,552 shares; 2021Q2: 522,772 shares; 2021Q3: 563,119 shares 563,119$30.8M1.79%+40,347Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 244,786 shares; 2020Q1: 252,447 shares; 2020Q2: 255,726 shares; 2020Q3: 249,912 shares; 2020Q4: 247,104 shares; 2021Q1: 249,212 shares; 2021Q2: 253,552 shares; 2021Q3: 255,691 shares 255,691$30.2M1.76%+2,139Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 202,184 shares; 2020Q1: 203,889 shares; 2020Q2: 206,298 shares; 2020Q3: 203,385 shares; 2020Q4: 204,375 shares; 2021Q1: 209,681 shares; 2021Q2: 212,496 shares; 2021Q3: 215,281 shares 215,281$30.1M1.75%+2,785Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 101,204 shares; 2020Q1: 101,665 shares; 2020Q2: 102,273 shares; 2020Q3: 99,442 shares; 2020Q4: 385,037 shares; 2021Q1: 375,557 shares; 2021Q2: 378,458 shares; 2021Q3: 382,436 shares 382,436$30M1.75%+3,978Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 81,071 shares; 2020Q1: 84,730 shares; 2020Q2: 86,228 shares; 2020Q3: 83,784 shares; 2020Q4: 84,356 shares; 2021Q1: 84,681 shares; 2021Q2: 84,311 shares; 2021Q3: 85,482 shares 85,482$29.7M1.73%+1,171Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 134,656 shares; 2020Q1: 170,884 shares; 2020Q2: 183,632 shares; 2020Q3: 188,147 shares; 2020Q4: 180,936 shares; 2021Q1: 282,446 shares; 2021Q2: 286,496 shares; 2021Q3: 291,693 shares 291,693$29.6M1.72%+5,197Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 98,255 shares; 2020Q1: 108,033 shares; 2020Q2: 103,397 shares; 2020Q3: 88,024 shares; 2020Q4: 86,555 shares; 2021Q1: 87,905 shares; 2021Q2: 87,449 shares; 2021Q3: 86,020 shares 86,020$29.2M1.7%-1,429Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 156,742 shares; 2020Q1: 168,130 shares; 2020Q2: 173,763 shares; 2020Q3: 176,946 shares; 2020Q4: 176,532 shares; 2021Q1: 181,803 shares; 2021Q2: 186,482 shares; 2021Q3: 189,175 shares 189,175$28.5M1.65%+2,693Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 140,860 shares; 2020Q1: 196,761 shares; 2020Q2: 205,144 shares; 2020Q3: 160,204 shares; 2020Q4: 159,724 shares; 2021Q1: 160,234 shares; 2021Q2: 163,928 shares; 2021Q3: 166,939 shares 166,939$28.2M1.64%+3,011Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,170 shares; 2020Q3: 99,408 shares; 2020Q4: 178,570 shares; 2021Q1: 221,606 shares; 2021Q2: 238,940 shares; 2021Q3: 256,040 shares 256,040$27.5M1.6%+17,100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 109,991 shares; 2020Q1: 115,986 shares; 2020Q2: 120,363 shares; 2020Q3: 119,617 shares; 2020Q4: 105,367 shares; 2021Q1: 107,125 shares; 2021Q2: 108,834 shares; 2021Q3: 111,208 shares 111,208$26.8M1.56%+2,374Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 105,422 shares; 2020Q1: 138,286 shares; 2020Q2: 142,044 shares; 2020Q3: 138,448 shares; 2020Q4: 137,838 shares; 2021Q1: 117,207 shares; 2021Q2: 120,295 shares; 2021Q3: 125,714 shares 125,714$26.5M1.54%+5,419Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 134,504 shares; 2021Q2: 137,006 shares; 2021Q3: 135,950 shares 135,950$26.4M1.53%-1,056Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 172,518 shares; 2020Q4: 366,209 shares; 2021Q1: 454,039 shares; 2021Q2: 489,607 shares; 2021Q3: 524,471 shares 524,471$25.9M1.51%+34,864Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 140,430 shares; 2020Q1: 222,719 shares; 2020Q2: 244,313 shares; 2020Q3: 240,370 shares; 2020Q4: 237,324 shares; 2021Q1: 128,501 shares; 2021Q2: 127,447 shares; 2021Q3: 127,517 shares 127,517$24.9M1.45%+70Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 65,976 shares; 2020Q1: 51,784 shares; 2020Q2: 50,479 shares; 2020Q3: 47,701 shares; 2020Q4: 36,395 shares; 2021Q1: 37,895 shares; 2021Q2: 38,752 shares; 2021Q3: 39,257 shares 39,257$24.4M1.42%+505Timeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,120 shares; 2020Q1: 6,203 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 136,203 shares; 2021Q1: 892,726 shares; 2021Q2: 2,118,083 shares; 2021Q3: 2,658,118 shares 2,658,118$24.3M1.41%+540,035
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 80,661 shares; 2020Q1: 84,684 shares; 2020Q2: 80,505 shares; 2020Q3: 68,640 shares; 2020Q4: 69,463 shares; 2021Q1: 70,864 shares; 2021Q2: 70,822 shares; 2021Q3: 72,927 shares 72,927$23.9M1.39%+2,105Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 155,092 shares; 2020Q1: 170,826 shares; 2020Q2: 182,196 shares; 2020Q3: 181,895 shares; 2020Q4: 188,273 shares; 2021Q1: 194,422 shares; 2021Q2: 203,753 shares; 2021Q3: 208,728 shares 208,728$23.6M1.37%+4,975Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 320,644 shares; 2020Q3: 329,001 shares; 2020Q4: 343,232 shares; 2021Q1: 359,076 shares; 2021Q2: 364,297 shares; 2021Q3: 366,843 shares 366,843$23M1.33%+2,546Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 103,232 shares; 2020Q1: 139,996 shares; 2020Q2: 152,751 shares; 2020Q3: 129,373 shares; 2020Q4: 127,618 shares; 2021Q1: 128,733 shares; 2021Q2: 126,403 shares; 2021Q3: 125,719 shares 125,719$22.9M1.33%-684Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 108,967 shares; 2020Q1: 127,290 shares; 2020Q2: 133,177 shares; 2020Q3: 133,428 shares; 2020Q4: 130,780 shares; 2021Q1: 130,520 shares; 2021Q2: 130,923 shares; 2021Q3: 130,951 shares 130,951$22.7M1.32%+28Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,033,549 shares; 2021Q2: 1,040,625 shares; 2021Q3: 1,063,000 shares 1,063,000$22.7M1.32%+22,375Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 385,052 shares; 2020Q1: 442,043 shares; 2020Q2: 525,080 shares; 2020Q3: 515,086 shares; 2020Q4: 517,252 shares; 2021Q1: 467,886 shares; 2021Q2: 345,248 shares; 2021Q3: 438,831 shares 438,831$22.6M1.31%+93,583Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 574,427 shares; 2020Q1: 446,893 shares; 2020Q2: 487,002 shares; 2020Q3: 493,054 shares; 2020Q4: 525,903 shares; 2021Q1: 546,487 shares; 2021Q2: 559,008 shares; 2021Q3: 565,692 shares 565,692$22.5M1.31%+6,684Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,504 shares; 2020Q1: 209,564 shares; 2020Q2: 219,497 shares; 2020Q3: 221,627 shares; 2020Q4: 209,233 shares; 2021Q1: 207,547 shares; 2021Q2: 205,048 shares; 2021Q3: 202,658 shares 202,658$22.4M1.3%-2,390Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 85,438 shares; 2020Q1: 97,363 shares; 2020Q2: 104,999 shares; 2020Q3: 106,852 shares; 2020Q4: 110,796 shares; 2021Q1: 114,394 shares; 2021Q2: 113,353 shares; 2021Q3: 113,717 shares 113,717$22.3M1.3%+364Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 99,965 shares; 2020Q1: 114,219 shares; 2020Q2: 143,555 shares; 2020Q3: 170,483 shares; 2020Q4: 190,873 shares; 2021Q1: 195,731 shares; 2021Q2: 202,043 shares; 2021Q3: 209,703 shares 209,703$21.8M1.27%+7,660Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 73,767 shares; 2020Q1: 48,175 shares; 2020Q2: 34,828 shares; 2020Q3: 31,280 shares; 2020Q4: 29,743 shares; 2021Q1: 30,388 shares; 2021Q2: 30,759 shares; 2021Q3: 104,919 shares 104,919$21.7M1.26%+74,160Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 256,316 shares; 2020Q1: 314,409 shares; 2020Q2: 349,085 shares; 2020Q3: 368,920 shares; 2020Q4: 318,477 shares; 2021Q1: 340,681 shares; 2021Q2: 357,160 shares; 2021Q3: 369,241 shares 369,241$21.7M1.26%+12,081Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 267,858 shares; 2020Q3: 285,249 shares; 2020Q4: 305,814 shares; 2021Q1: 332,484 shares; 2021Q2: 349,157 shares; 2021Q3: 376,655 shares 376,655$21.4M1.24%+27,498Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 304,091 shares; 2020Q1: 318,792 shares; 2020Q2: 324,246 shares; 2020Q3: 323,109 shares; 2020Q4: 329,900 shares; 2021Q1: 309,161 shares; 2021Q2: 313,585 shares; 2021Q3: 318,057 shares 318,057$21M1.22%+4,472Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 346,089 shares; 2021Q1: 375,774 shares; 2021Q2: 402,644 shares; 2021Q3: 409,582 shares 409,582$20.9M1.22%+6,938
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 253 shares; 2020Q1: 253 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 103,714 shares; 2021Q2: 109,571 shares; 2021Q3: 186,517 shares 186,517$20.8M1.21%+76,946Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,427 shares; 2020Q3: 77,404 shares; 2020Q4: 128,793 shares; 2021Q1: 157,177 shares; 2021Q2: 166,743 shares; 2021Q3: 178,525 shares 178,525$20.7M1.21%+11,782Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 66,269 shares; 2020Q1: 69,643 shares; 2020Q2: 66,284 shares; 2020Q3: 58,585 shares; 2020Q4: 46,579 shares; 2021Q1: 47,558 shares; 2021Q2: 48,646 shares; 2021Q3: 49,603 shares 49,603$19.3M1.12%+957Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 228,470 shares; 2020Q1: 244,289 shares; 2020Q2: 164,812 shares; 2020Q3: 168,710 shares; 2020Q4: 192,975 shares; 2021Q1: 230,047 shares; 2021Q2: 239,181 shares; 2021Q3: 251,161 shares 251,161$17.3M1%+11,980Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 442,380 shares; 2020Q1: 479,130 shares; 2020Q2: 487,740 shares; 2020Q3: 479,289 shares; 2020Q4: 493,915 shares; 2021Q1: 512,303 shares; 2021Q2: 520,153 shares; 2021Q3: 535,016 shares 535,016$15.5M0.9%+14,863Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 88,747 shares; 2020Q4: 188,957 shares; 2021Q1: 231,897 shares; 2021Q2: 244,719 shares; 2021Q3: 263,180 shares 263,180$14.4M0.84%+18,461Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 199,901 shares; 2020Q3: 212,915 shares; 2020Q4: 228,084 shares; 2021Q1: 247,097 shares; 2021Q2: 257,860 shares; 2021Q3: 278,890 shares 278,890$14.3M0.83%+21,030Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 32,094 shares; 2021Q2: 33,638 shares; 2021Q3: 34,090 shares 34,090$13.8M0.8%+452Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 522 shares; 2020Q1: 454 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 97,511 shares 97,511$13.6M0.79%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 467 shares; 2020Q1: 667 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 84,736 shares; 2021Q1: 89,636 shares; 2021Q2: 96,872 shares; 2021Q3: 99,749 shares 99,749$12.9M0.75%+2,877Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 56,833 shares; 2020Q1: 68,371 shares; 2020Q2: 73,368 shares; 2020Q3: 72,005 shares; 2020Q4: 68,394 shares; 2021Q1: 65,887 shares; 2021Q2: 66,503 shares; 2021Q3: 68,135 shares 68,135$11.6M0.68%+1,632Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,395 shares; 2020Q1: 29,320 shares; 2020Q2: 29,118 shares; 2020Q3: 27,205 shares; 2020Q4: 26,395 shares; 2021Q1: 25,098 shares; 2021Q2: 23,619 shares; 2021Q3: 22,867 shares 22,867$9.81M0.57%-752Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 99,163 shares; 2020Q3: 103,095 shares; 2020Q4: 106,259 shares; 2021Q1: 114,092 shares; 2021Q2: 118,281 shares; 2021Q3: 126,740 shares 126,740$7.61M0.44%+8,459Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,489 shares; 2020Q1: 18,061 shares; 2020Q2: 17,826 shares; 2020Q3: 17,087 shares; 2020Q4: 16,876 shares; 2021Q1: 15,965 shares; 2021Q2: 15,413 shares; 2021Q3: 14,902 shares 14,902$7.17M0.42%-511Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 47,741 shares; 2021Q2: 57,267 shares; 2021Q3: 63,110 shares 63,110$6.02M0.35%+5,843Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 77,742 shares; 2021Q3: 170,177 shares 170,177$4.22M0.25%+92,435Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 44,955 shares; 2020Q1: 46,556 shares; 2020Q2: 45,429 shares; 2020Q3: 43,042 shares; 2020Q4: 41,649 shares; 2021Q1: 39,361 shares; 2021Q2: 37,051 shares; 2021Q3: 36,295 shares 36,295$3.96M0.23%-756Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 58,888 shares; 2020Q1: 65,602 shares; 2020Q2: 75,556 shares; 2020Q3: 66,211 shares; 2020Q4: 49,157 shares; 2021Q1: 42,151 shares; 2021Q2: 38,250 shares; 2021Q3: 38,481 shares 38,481$3.85M0.22%+231Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 49,175 shares; 2020Q1: 51,706 shares; 2020Q2: 59,471 shares; 2020Q3: 60,993 shares; 2020Q4: 59,911 shares; 2021Q1: 49,135 shares; 2021Q2: 45,589 shares; 2021Q3: 44,968 shares 44,968$3.45M0.2%-621Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 153,993 shares; 2020Q1: 168,370 shares; 2020Q2: 160,671 shares; 2020Q3: 137,693 shares; 2020Q4: 107,563 shares; 2021Q1: 92,663 shares; 2021Q2: 86,180 shares; 2021Q3: 85,648 shares 85,648$3.31M0.19%-532Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22,109 shares; 2021Q2: 33,312 shares; 2021Q3: 39,039 shares 39,039$2.63M0.15%+5,727Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,015 shares 33,015$2.51M0.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,578 shares; 2020Q1: 1,688 shares; 2020Q2: 1,471 shares; 2020Q3: 3,372 shares; 2020Q4: 5,426 shares; 2021Q1: 5,347 shares; 2021Q2: 5,349 shares; 2021Q3: 5,334 shares 5,334$2.1M0.12%-15Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 60,495 shares; 2020Q1: 50,952 shares; 2020Q2: 47,299 shares; 2020Q3: 45,038 shares; 2020Q4: 42,985 shares; 2021Q1: 42,672 shares; 2021Q2: 40,483 shares; 2021Q3: 40,623 shares 40,623$2.05M0.12%+140Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 95,452 shares; 2020Q1: 107,135 shares; 2020Q2: 110,841 shares; 2020Q3: 86,598 shares; 2020Q4: 70,000 shares; 2021Q1: 62,760 shares; 2021Q2: 58,864 shares; 2021Q3: 59,285 shares 59,285$1.81M0.11%+421Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,458 shares; 2020Q1: 13,088 shares; 2020Q2: 12,788 shares; 2020Q3: 13,188 shares; 2020Q4: 13,153 shares; 2021Q1: 12,923 shares; 2021Q2: 13,113 shares; 2021Q3: 13,993 shares 13,993$1.57M0.09%+880Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 49,152 shares; 2020Q1: 39,188 shares; 2020Q2: 36,729 shares; 2020Q3: 33,595 shares; 2020Q4: 31,770 shares; 2021Q1: 30,925 shares; 2021Q2: 29,436 shares; 2021Q3: 29,097 shares 29,097$1.46M0.08%-339Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,876 shares; 2020Q1: 11,126 shares; 2020Q2: 17,732 shares; 2020Q3: 18,732 shares; 2020Q4: 17,732 shares; 2021Q1: 17,632 shares; 2021Q2: 17,632 shares; 2021Q3: 17,632 shares 17,632$1.43M0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,166 shares; 2020Q3: 17,105 shares; 2020Q4: 17,060 shares; 2021Q1: 16,825 shares; 2021Q2: 16,065 shares; 2021Q3: 16,065 shares 16,065$1.38M0.08%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,925 shares; 2020Q1: 24,738 shares; 2020Q2: 24,765 shares; 2020Q3: 24,765 shares; 2020Q4: 24,339 shares; 2021Q1: 24,291 shares; 2021Q2: 24,313 shares; 2021Q3: 24,313 shares 24,313$1.35M0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,181 shares; 2020Q1: 4,248 shares; 2020Q2: 4,798 shares; 2020Q3: 4,999 shares; 2020Q4: 4,523 shares; 2021Q1: 4,289 shares; 2021Q2: 4,290 shares; 2021Q3: 4,281 shares 4,281$1.13M0.07%-9Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,987 shares; 2021Q2: 26,966 shares; 2021Q3: 32,216 shares 32,216$1.06M0.06%+5,250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,925 shares; 2020Q1: 4,067 shares; 2020Q2: 2,661 shares; 2020Q3: 2,664 shares; 2020Q4: 2,291 shares; 2021Q1: 2,279 shares; 2021Q2: 2,283 shares; 2021Q3: 2,236 shares 2,236$963K0.06%-47Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 56,800 shares; 2020Q1: 69,800 shares; 2020Q2: 79,800 shares; 2020Q3: 74,800 shares; 2020Q4: 74,800 shares; 2021Q1: 74,800 shares; 2021Q2: 71,525 shares; 2021Q3: 69,525 shares 69,525$868K0.05%-2,000
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 41,000 shares 41,000$867K0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,335 shares; 2020Q1: 1,453 shares; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares; 2020Q4: 2,425 shares; 2021Q1: 2,225 shares; 2021Q2: 2,305 shares; 2021Q3: 2,325 shares 2,325$832K0.05%+20Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,475 shares; 2020Q4: 6,400 shares; 2021Q1: 6,400 shares; 2021Q2: 6,400 shares; 2021Q3: 6,400 shares 6,400$748K0.04%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,000 shares; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares; 2020Q3: 6,300 shares; 2020Q4: 6,300 shares; 2021Q1: 5,800 shares; 2021Q2: 5,800 shares; 2021Q3: 5,800 shares 5,800$692K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 178 shares; 2020Q1: 164 shares; 2020Q2: 175 shares; 2020Q3: 151 shares; 2020Q4: 249 shares; 2021Q1: 239 shares; 2021Q2: 245 shares; 2021Q3: 252 shares 252$674K0.04%+7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,178 shares; 2020Q1: 3,218 shares; 2020Q2: 3,128 shares; 2020Q3: 3,066 shares; 2020Q4: 3,423 shares; 2021Q1: 3,229 shares; 2021Q2: 3,245 shares; 2021Q3: 3,245 shares 3,245$658K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,130 shares; 2020Q1: 2,080 shares; 2020Q2: 2,080 shares; 2020Q3: 2,080 shares; 2020Q4: 2,065 shares; 2021Q1: 2,065 shares; 2021Q2: 2,065 shares; 2021Q3: 2,135 shares 2,135$585K0.03%+70Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 679 shares; 2020Q1: 1,944 shares; 2020Q2: 1,677 shares; 2020Q3: 1,728 shares; 2020Q4: 1,774 shares; 2021Q1: 1,751 shares; 2021Q2: 1,447 shares; 2021Q3: 1,488 shares 1,488$581K0.03%+41Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,266 shares; 2020Q1: 1,796 shares; 2020Q2: 158,026 shares; 2020Q3: 154,761 shares; 2020Q4: 144,848 shares; 2021Q1: 3,551 shares; 2021Q2: 2,726 shares; 2021Q3: 2,648 shares 2,648$579K0.03%-78Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 711 shares; 2020Q1: 561 shares; 2020Q2: not reported; 2020Q3: 1,670 shares; 2020Q4: 2,722 shares; 2021Q1: 2,573 shares; 2021Q2: 2,573 shares; 2021Q3: 2,609 shares 2,609$571K0.03%+36Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,191 shares; 2020Q3: 48,575 shares; 2020Q4: 12,064 shares; 2021Q1: 10,452 shares; 2021Q2: 9,883 shares; 2021Q3: 9,501 shares 9,501$550K0.03%-382Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 638 shares; 2020Q1: 4,325 shares; 2020Q2: 3,438 shares; 2020Q3: 3,638 shares; 2020Q4: 3,339 shares; 2021Q1: 3,366 shares; 2021Q2: 2,471 shares; 2021Q3: 3,823 shares 3,823$531K0.03%+1,352Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 300 shares; 2020Q1: 200 shares; 2020Q2: 4,574 shares; 2020Q3: 4,574 shares; 2020Q4: 5,056 shares; 2021Q1: 4,474 shares; 2021Q2: 4,474 shares; 2021Q3: 4,524 shares 4,524$526K0.03%+50Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,875 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares; 2021Q2: 5,300 shares; 2021Q3: 5,300 shares 5,300$524K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,034 shares; 2020Q1: 1,034 shares; 2020Q2: 1,002 shares; 2020Q3: 987 shares; 2020Q4: 1,092 shares; 2021Q1: 1,092 shares; 2021Q2: 1,092 shares; 2021Q3: 1,092 shares 1,092$523K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,593 shares; 2020Q1: 2,623 shares; 2020Q2: 2,601 shares; 2020Q3: 2,613 shares; 2020Q4: 2,553 shares; 2021Q1: 2,916 shares; 2021Q2: 2,553 shares; 2021Q3: 2,606 shares 2,606$511K0.03%+53Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,498 shares; 2020Q1: 2,483 shares; 2020Q2: 2,467 shares; 2020Q3: 2,440 shares; 2020Q4: 2,548 shares; 2021Q1: 2,574 shares; 2021Q2: 2,473 shares; 2021Q3: 2,380 shares 2,380$506K0.03%-93Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,250 shares; 2020Q3: 3,340 shares; 2020Q4: 3,364 shares; 2021Q1: 3,780 shares; 2021Q2: 3,780 shares; 2021Q3: 3,780 shares 3,780$503K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,676 shares; 2020Q1: 6,851 shares; 2020Q2: 5,651 shares; 2020Q3: 6,330 shares; 2020Q4: 6,423 shares; 2021Q1: 6,893 shares; 2021Q2: 6,032 shares; 2021Q3: 6,042 shares 6,042$454K0.03%+10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 8,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,026 shares; 2021Q3: 6,060 shares 6,060$450K0.03%+34Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,094 shares; 2020Q4: 3,514 shares; 2021Q1: 3,494 shares; 2021Q2: 3,400 shares; 2021Q3: 3,400 shares 3,400$448K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,538 shares; 2020Q1: 1,564 shares; 2020Q2: 1,735 shares; 2020Q3: 1,826 shares; 2020Q4: 1,895 shares; 2021Q1: 1,843 shares; 2021Q2: 1,847 shares; 2021Q3: 1,832 shares 1,832$434K0.03%-15Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,950 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares; 2020Q3: 2,100 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 2,150 shares; 2021Q3: 2,155 shares 2,155$433K0.03%+5Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,125 shares; 2020Q1: 3,673 shares; 2020Q2: 4,099 shares; 2020Q3: 4,273 shares; 2020Q4: 4,882 shares; 2021Q1: 4,247 shares; 2021Q2: 4,247 shares; 2021Q3: 4,241 shares 4,241$432K0.03%-6Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,619 shares; 2020Q1: 2,619 shares; 2020Q2: 2,619 shares; 2020Q3: 2,619 shares; 2020Q4: 2,619 shares; 2021Q1: 2,619 shares; 2021Q2: 2,619 shares; 2021Q3: 2,746 shares 2,746$430K0.02%+127Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,481 shares; 2021Q1: 5,481 shares; 2021Q2: 5,481 shares; 2021Q3: 5,481 shares 5,481$429K0.02%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,445 shares; 2020Q1: 14,445 shares; 2020Q2: 14,445 shares; 2020Q3: 14,445 shares; 2020Q4: 14,445 shares; 2021Q1: 14,445 shares; 2021Q2: 14,445 shares; 2021Q3: 14,445 shares 14,445$418K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,057 shares; 2020Q1: 8,822 shares; 2020Q2: 8,207 shares; 2020Q3: 7,851 shares; 2020Q4: 7,897 shares; 2021Q1: 7,464 shares; 2021Q2: 7,221 shares; 2021Q3: 7,386 shares 7,386$413K0.02%+165Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,177 shares; 2020Q1: 14,177 shares; 2020Q2: 14,177 shares; 2020Q3: 14,177 shares; 2020Q4: 14,177 shares; 2021Q1: 5,177 shares; 2021Q2: not reported; 2021Q3: 11,377 shares 11,377$411K0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,807 shares; 2020Q1: 8,809 shares; 2020Q2: 7,683 shares; 2020Q3: 7,637 shares; 2020Q4: 7,544 shares; 2021Q1: 6,865 shares; 2021Q2: 6,701 shares; 2021Q3: 7,448 shares 7,448$391K0.02%+747Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,248 shares; 2020Q1: 10,248 shares; 2020Q2: 22,793 shares; 2020Q3: 17,545 shares; 2020Q4: 17,545 shares; 2021Q1: 17,545 shares; 2021Q2: 17,545 shares; 2021Q3: 17,545 shares 17,545$380K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,440 shares; 2020Q1: 1,425 shares; 2020Q2: 1,451 shares; 2020Q3: 1,669 shares; 2020Q4: 2,135 shares; 2021Q1: 2,166 shares; 2021Q2: 1,714 shares; 2021Q3: 1,684 shares 1,684$375K0.02%-30Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,344 shares; 2020Q1: 4,344 shares; 2020Q2: 4,344 shares; 2020Q3: 4,344 shares; 2020Q4: 3,344 shares; 2021Q1: 3,244 shares; 2021Q2: 3,244 shares; 2021Q3: 3,244 shares 3,244$372K0.02%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,445 shares; 2020Q1: 4,945 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,082 shares; 2021Q3: 12,082 shares 12,082$370K0.02%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,301 shares; 2020Q1: 15,391 shares; 2020Q2: 24,859 shares; 2020Q3: 21,554 shares; 2020Q4: 18,634 shares; 2021Q1: 17,740 shares; 2021Q2: 17,624 shares; 2021Q3: 17,624 shares 17,624$362K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 290,696 shares; 2020Q1: 319,605 shares; 2020Q2: 324,730 shares; 2020Q3: 329,779 shares; 2020Q4: 341,918 shares; 2021Q1: 9,128 shares; 2021Q2: 7,430 shares; 2021Q3: 6,722 shares 6,722$358K0.02%-708Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,285 shares; 2020Q1: 1,285 shares; 2020Q2: 1,154 shares; 2020Q3: 1,154 shares; 2020Q4: 1,239 shares; 2021Q1: 1,282 shares; 2021Q2: 1,329 shares; 2021Q3: 1,356 shares 1,356$353K0.02%+27Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,828 shares; 2020Q1: 1,828 shares; 2020Q2: 1,828 shares; 2020Q3: 1,828 shares; 2020Q4: 1,828 shares; 2021Q1: 1,901 shares; 2021Q2: 1,931 shares; 2021Q3: 1,931 shares 1,931$352K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,232 shares; 2020Q1: 4,702 shares; 2020Q2: 5,011 shares; 2020Q3: 5,011 shares; 2020Q4: 4,945 shares; 2021Q1: 4,882 shares; 2021Q2: 4,452 shares; 2021Q3: 4,918 shares 4,918$345K0.02%+466Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,006 shares; 2020Q1: 981 shares; 2020Q2: 981 shares; 2020Q3: 999 shares; 2020Q4: 1,349 shares; 2021Q1: 995 shares; 2021Q2: 964 shares; 2021Q3: 964 shares 964$333K0.02%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 51,000 shares; 2020Q1: 12,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,560 shares; 2021Q2: 8,560 shares; 2021Q3: 8,560 shares 8,560$332K0.02%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,829 shares; 2020Q1: 2,799 shares; 2020Q2: 2,732 shares; 2020Q3: 2,802 shares; 2020Q4: 2,938 shares; 2021Q1: 3,362 shares; 2021Q2: 2,767 shares; 2021Q3: 2,980 shares 2,980$321K0.02%+213Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,002 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 525 shares; 2021Q1: 562 shares; 2021Q2: 525 shares; 2021Q3: 536 shares 536$309K0.02%+11Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,200 shares; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 2,069 shares; 2020Q4: 2,036 shares; 2021Q1: 2,036 shares; 2021Q2: 2,011 shares; 2021Q3: 2,031 shares 2,031$303K0.02%+20Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,884 shares; 2020Q1: 2,199 shares; 2020Q2: 2,172 shares; 2020Q3: 2,082 shares; 2020Q4: 2,121 shares; 2021Q1: 1,971 shares; 2021Q2: 1,941 shares; 2021Q3: 1,941 shares 1,941$284K0.02%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,924 shares; 2020Q1: 14,924 shares; 2020Q2: not reported; 2020Q3: 6,870 shares; 2020Q4: 6,870 shares; 2021Q1: 5,870 shares; 2021Q2: 4,370 shares; 2021Q3: 4,370 shares 4,370$282K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,325 shares; 2020Q1: 1,370 shares; 2020Q2: 1,224 shares; 2020Q3: 1,209 shares; 2020Q4: 1,469 shares; 2021Q1: 1,284 shares; 2021Q2: 1,284 shares; 2021Q3: 1,313 shares 1,313$274K0.02%+29Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 247 shares; 2020Q1: 401 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 460 shares; 2021Q1: 479 shares; 2021Q2: 460 shares; 2021Q3: 474 shares 474$271K0.02%+14Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,200 shares; 2021Q1: 5,200 shares; 2021Q2: 5,200 shares; 2021Q3: 5,200 shares 5,200$268K0.02%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 320 shares; 2020Q1: 320 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 474 shares; 2021Q3: 474 shares 474$256K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,000 shares; 2020Q1: 3,180 shares; 2020Q2: 3,180 shares; 2020Q3: 3,292 shares; 2020Q4: 3,292 shares; 2021Q1: 2,880 shares; 2021Q2: 2,880 shares; 2021Q3: 2,880 shares 2,880$254K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,769 shares; 2021Q2: 4,769 shares; 2021Q3: 4,769 shares 4,769$251K0.01%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,000 shares; 2020Q1: 8,750 shares; 2020Q2: 10,865 shares; 2020Q3: 13,850 shares; 2020Q4: 13,850 shares; 2021Q1: 13,840 shares; 2021Q2: 13,840 shares; 2021Q3: 13,840 shares 13,840$251K0.01%0
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,586 shares; 2020Q1: 2,586 shares; 2020Q2: 2,586 shares; 2020Q3: 2,586 shares; 2020Q4: 2,586 shares; 2021Q1: 2,586 shares; 2021Q2: 2,586 shares; 2021Q3: 2,586 shares 2,586$244K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,200 shares; 2021Q1: 3,200 shares; 2021Q2: 3,200 shares; 2021Q3: 3,200 shares 3,200$237K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 119 shares; 2020Q1: 140 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 375 shares; 2021Q1: 322 shares; 2021Q2: 302 shares; 2021Q3: 306 shares 306$237K0.01%+4Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 724 shares; 2020Q1: 704 shares; 2020Q2: 3,937 shares; 2020Q3: 4,151 shares; 2020Q4: 8,441 shares; 2021Q1: 4,112 shares; 2021Q2: 4,052 shares; 2021Q3: 4,052 shares 4,052$236K0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000$236K0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,720 shares; 2020Q3: 9,815 shares; 2020Q4: 8,247 shares; 2021Q1: 5,951 shares; 2021Q2: 2,351 shares; 2021Q3: 2,351 shares 2,351$233K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,528 shares; 2020Q1: 3,378 shares; 2020Q2: 3,878 shares; 2020Q3: 3,916 shares; 2020Q4: 3,766 shares; 2021Q1: 3,846 shares; 2021Q2: 3,856 shares; 2021Q3: 3,856 shares 3,856$231K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 87,363 shares; 2020Q1: 100,559 shares; 2020Q2: 110,411 shares; 2020Q3: 110,804 shares; 2020Q4: 99,649 shares; 2021Q1: 48,456 shares; 2021Q2: 46,676 shares; 2021Q3: 601 shares 601$227K0.01%-46,075Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,515 shares; 2021Q3: 2,015 shares 2,015$226K0.01%+500Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,748 shares; 2021Q1: 1,943 shares; 2021Q2: 1,952 shares; 2021Q3: 1,960 shares 1,960$225K0.01%+8Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 61 shares; 2020Q1: 61 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,322 shares 1,322$221K0.01%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 513 shares; 2020Q1: 413 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 441 shares 441$214K0.01%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,182 shares; 2020Q4: 4,182 shares; 2021Q1: 4,182 shares; 2021Q2: 4,182 shares; 2021Q3: 4,182 shares 4,182$214K0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,000 shares; 2021Q3: 55,000 shares 55,000$213K0.01%+30,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 403,418 shares; 2020Q1: 446,670 shares; 2020Q2: 466,437 shares; 2020Q3: 15,481 shares; 2020Q4: 8,874 shares; 2021Q1: 9,644 shares; 2021Q2: 8,378 shares; 2021Q3: 3,871 shares 3,871$211K0.01%-4,507Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,410 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares 1,200$211K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 500 shares; 2020Q1: 1,518 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,449 shares; 2021Q2: 1,382 shares; 2021Q3: 1,382 shares 1,382$206K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 610 shares; 2020Q1: 850 shares; 2020Q2: 850 shares; 2020Q3: not reported; 2020Q4: 825 shares; 2021Q1: 825 shares; 2021Q2: 841 shares; 2021Q3: 825 shares 825$203K0.01%-16Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,873 shares; 2020Q1: 6,873 shares; 2020Q2: not reported; 2020Q3: 6,753 shares; 2020Q4: 6,720 shares; 2021Q1: 6,620 shares; 2021Q2: 5,520 shares; 2021Q3: 5,520 shares 5,520$201K0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,500 shares; 2020Q3: 12,500 shares; 2020Q4: 12,500 shares; 2021Q1: 12,500 shares; 2021Q2: 14,287 shares; 2021Q3: 14,287 shares 14,287$112K0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 12,000 shares; 2021Q3: 13,000 shares 13,000$86K<0.01%+1,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput2,000$1K0

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIIBBIOGEN INC1,359$471Kshares
HYGISHARES TR2,978$262Kshares
DISCOVERY INCDISCOVERY INC8,495$261Kshares
CATCATERPILLAR INC1,122$244Kshares
CCNECNB FINL CORP PA9,734$222Kshares
CANOPY GROWTH CORPCANOPY GROWTH CORP8,698$210Kshares
TAT&T INC7,128$205Kshares
GENERAL ELEC COGENERAL ELEC CO11,551$155Kshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930441-21-000008 base2021-11-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000930441-21-000008 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0000930441-21-000005 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000930441-21-000004 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000930441-21-000001 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0000930441-20-000007 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0000930441-20-000004 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0000930441-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000930441-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000930441-19-000004 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000930441-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000930441-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000930441-19-000001 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0000930441-18-000005 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0000930441-18-000003 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0000930441-18-000002 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0000930441-18-000001 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0000930441-17-000004 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0000930441-17-000003 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0000930441-17-000002 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0000930441-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000930441-16-000009 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000930441-16-000008 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0000930441-16-000007 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000930441-16-000006 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000930441-15-000005 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0000930441-15-000004 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0000930441-15-000003 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0000930441-15-000002 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR/A 0000930441-14-000005 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0000930441-14-000004 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0000930441-14-000003 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0000930441-14-000002 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000930441-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000930441-13-000005 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000930441-13-000003 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set