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Disclosery

QCI ASSET MANAGEMENT INC/NY

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13F filer, CIK 930441, PITTSFORD, NY

QCI ASSET MANAGEMENT INC/NY reported $1,560,950,000 across 142 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-29. Its ten largest share positions make up 30.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930441-21-000001

Changes against Q3 2020 are not shown: its report omitted holdings under a confidential treatment request (135 positions on file), so every position would read as new.

Period
2020-12-31
Reported value
$1.56B
Holdings
142
Top 10 weight
30.65%
New
Sold out

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0000930441-21-000001, largest first. % of portfolio is the value over $1,560,950,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178,870 shares; 2020Q1: 162,668 shares; 2020Q2: 166,889 shares; 2020Q3: 624,547 shares; 2020Q4: 617,837 shares 617,837$82M5.25%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,090 shares; 2020Q1: 266,223 shares; 2020Q2: 269,023 shares; 2020Q3: 264,502 shares; 2020Q4: 267,988 shares 267,988$59.6M3.82%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,282 shares; 2020Q1: 24,228 shares; 2020Q2: 18,113 shares; 2020Q3: 16,223 shares; 2020Q4: 16,387 shares 16,387$53.4M3.42%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 202,169 shares; 2020Q1: 208,688 shares; 2020Q2: 219,699 shares; 2020Q3: 213,989 shares; 2020Q4: 206,463 shares 206,463$47.9M3.07%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,429 shares; 2020Q1: 29,353 shares; 2020Q2: 29,091 shares; 2020Q3: 28,627 shares; 2020Q4: 26,296 shares 26,296$46.1M2.95%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 67,113 shares; 2020Q1: 132,375 shares; 2020Q2: 188,532 shares; 2020Q3: 191,195 shares; 2020Q4: 186,707 shares 186,707$40M2.56%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 218,161 shares; 2020Q1: 235,723 shares; 2020Q2: 289,700 shares; 2020Q3: 299,894 shares; 2020Q4: 306,933 shares 306,933$39M2.5%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 344 shares; 2020Q1: 369 shares; 2020Q2: 1,668 shares; 2020Q3: 130,527 shares; 2020Q4: 213,714 shares 213,714$38.1M2.44%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,802 shares; 2020Q1: 207,977 shares; 2020Q2: 219,258 shares; 2020Q3: 225,725 shares; 2020Q4: 235,642 shares 235,642$37.1M2.38%Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 140,430 shares; 2020Q1: 222,719 shares; 2020Q2: 244,313 shares; 2020Q3: 240,370 shares; 2020Q4: 237,324 shares 237,324$35.4M2.27%Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 529,218 shares; 2020Q3: 543,916 shares; 2020Q4: 578,959 shares 578,959$31.3M2.01%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 796,785 shares; 2020Q1: 909,898 shares; 2020Q2: 977,010 shares; 2020Q3: 992,819 shares; 2020Q4: 1,021,427 shares 1,021,427$31M1.98%Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 715,457 shares; 2020Q1: 780,441 shares; 2020Q2: 995,091 shares; 2020Q3: 998,134 shares; 2020Q4: 1,026,401 shares 1,026,401$30.9M1.98%
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 105,422 shares; 2020Q1: 138,286 shares; 2020Q2: 142,044 shares; 2020Q3: 138,448 shares; 2020Q4: 137,838 shares 137,838$30.2M1.93%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 81,071 shares; 2020Q1: 84,730 shares; 2020Q2: 86,228 shares; 2020Q3: 83,784 shares; 2020Q4: 84,356 shares 84,356$30.1M1.93%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,204 shares; 2020Q1: 101,665 shares; 2020Q2: 102,273 shares; 2020Q3: 99,442 shares; 2020Q4: 385,037 shares 385,037$29.7M1.9%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 140,860 shares; 2020Q1: 196,761 shares; 2020Q2: 205,144 shares; 2020Q3: 160,204 shares; 2020Q4: 159,724 shares 159,724$28.9M1.85%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 334,284 shares; 2020Q1: 433,708 shares; 2020Q2: 455,204 shares; 2020Q3: 461,980 shares; 2020Q4: 487,168 shares 487,168$28.6M1.83%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 202,184 shares; 2020Q1: 203,889 shares; 2020Q2: 206,298 shares; 2020Q3: 203,385 shares; 2020Q4: 204,375 shares 204,375$28.4M1.82%Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,266 shares; 2020Q1: 1,796 shares; 2020Q2: 158,026 shares; 2020Q3: 154,761 shares; 2020Q4: 144,848 shares 144,848$28.2M1.81%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 244,786 shares; 2020Q1: 252,447 shares; 2020Q2: 255,726 shares; 2020Q3: 249,912 shares; 2020Q4: 247,104 shares 247,104$27.1M1.73%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 87,363 shares; 2020Q1: 100,559 shares; 2020Q2: 110,411 shares; 2020Q3: 110,804 shares; 2020Q4: 99,649 shares 99,649$26.3M1.68%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 156,742 shares; 2020Q1: 168,130 shares; 2020Q2: 173,763 shares; 2020Q3: 176,946 shares; 2020Q4: 176,532 shares 176,532$26.2M1.68%Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 430,326 shares; 2020Q3: 451,895 shares; 2020Q4: 471,350 shares 471,350$26M1.67%Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 155,092 shares; 2020Q1: 170,826 shares; 2020Q2: 182,196 shares; 2020Q3: 181,895 shares; 2020Q4: 188,273 shares 188,273$25M1.6%Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 385,052 shares; 2020Q1: 442,043 shares; 2020Q2: 525,080 shares; 2020Q3: 515,086 shares; 2020Q4: 517,252 shares 517,252$24.1M1.54%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,255 shares; 2020Q1: 108,033 shares; 2020Q2: 103,397 shares; 2020Q3: 88,024 shares; 2020Q4: 86,555 shares 86,555$23.6M1.51%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 109,991 shares; 2020Q1: 115,986 shares; 2020Q2: 120,363 shares; 2020Q3: 119,617 shares; 2020Q4: 105,367 shares 105,367$22.6M1.45%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 304,091 shares; 2020Q1: 318,792 shares; 2020Q2: 324,246 shares; 2020Q3: 323,109 shares; 2020Q4: 329,900 shares 329,900$22.5M1.44%Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,504 shares; 2020Q1: 209,564 shares; 2020Q2: 219,497 shares; 2020Q3: 221,627 shares; 2020Q4: 209,233 shares 209,233$22.4M1.43%Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,232 shares; 2020Q1: 139,996 shares; 2020Q2: 152,751 shares; 2020Q3: 129,373 shares; 2020Q4: 127,618 shares 127,618$21.5M1.38%Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 320,644 shares; 2020Q3: 329,001 shares; 2020Q4: 343,232 shares 343,232$21.3M1.37%Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,474 shares 9,474$21.1M1.35%Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 108,967 shares; 2020Q1: 127,290 shares; 2020Q2: 133,177 shares; 2020Q3: 133,428 shares; 2020Q4: 130,780 shares 130,780$20.1M1.29%Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,976 shares; 2020Q1: 51,784 shares; 2020Q2: 50,479 shares; 2020Q3: 47,701 shares; 2020Q4: 36,395 shares 36,395$20M1.28%Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,170 shares; 2020Q3: 99,408 shares; 2020Q4: 178,570 shares 178,570$19.3M1.24%Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,269 shares; 2020Q1: 69,643 shares; 2020Q2: 66,284 shares; 2020Q3: 58,585 shares; 2020Q4: 46,579 shares 46,579$19.1M1.22%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,661 shares; 2020Q1: 84,684 shares; 2020Q2: 80,505 shares; 2020Q3: 68,640 shares; 2020Q4: 69,463 shares 69,463$18.5M1.18%Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 442,380 shares; 2020Q1: 479,130 shares; 2020Q2: 487,740 shares; 2020Q3: 479,289 shares; 2020Q4: 493,915 shares 493,915$18.4M1.18%Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 172,518 shares; 2020Q4: 366,209 shares 366,209$18.2M1.17%Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 267,858 shares; 2020Q3: 285,249 shares; 2020Q4: 305,814 shares 305,814$17.8M1.14%Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 346,089 shares 346,089$17.8M1.14%
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,965 shares; 2020Q1: 114,219 shares; 2020Q2: 143,555 shares; 2020Q3: 170,483 shares; 2020Q4: 190,873 shares 190,873$17.4M1.11%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 290,696 shares; 2020Q1: 319,605 shares; 2020Q2: 324,730 shares; 2020Q3: 329,779 shares; 2020Q4: 341,918 shares 341,918$17M1.09%Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 574,427 shares; 2020Q1: 446,893 shares; 2020Q2: 487,002 shares; 2020Q3: 493,054 shares; 2020Q4: 525,903 shares 525,903$16.8M1.08%Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 228,470 shares; 2020Q1: 244,289 shares; 2020Q2: 164,812 shares; 2020Q3: 168,710 shares; 2020Q4: 192,975 shares 192,975$16.8M1.08%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,438 shares; 2020Q1: 97,363 shares; 2020Q2: 104,999 shares; 2020Q3: 106,852 shares; 2020Q4: 110,796 shares 110,796$16.5M1.06%Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8 shares; 2020Q1: 8 shares; 2020Q2: 57,728 shares; 2020Q3: 60,643 shares; 2020Q4: 66,867 shares 66,867$16.4M1.05%Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,833 shares; 2020Q1: 68,371 shares; 2020Q2: 73,368 shares; 2020Q3: 72,005 shares; 2020Q4: 68,394 shares 68,394$15.7M1.01%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 73,767 shares; 2020Q1: 48,175 shares; 2020Q2: 34,828 shares; 2020Q3: 31,280 shares; 2020Q4: 29,743 shares 29,743$15.5M1%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 134,656 shares; 2020Q1: 170,884 shares; 2020Q2: 183,632 shares; 2020Q3: 188,147 shares; 2020Q4: 180,936 shares 180,936$15.3M0.98%Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,427 shares; 2020Q3: 77,404 shares; 2020Q4: 128,793 shares 128,793$15.1M0.97%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43 shares; 2020Q1: 146,004 shares; 2020Q2: 148,390 shares; 2020Q3: 141,828 shares; 2020Q4: 81,645 shares 81,645$14.9M0.95%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,316 shares; 2020Q1: 314,409 shares; 2020Q2: 349,085 shares; 2020Q3: 368,920 shares; 2020Q4: 318,477 shares 318,477$13.1M0.84%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 467 shares; 2020Q1: 667 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 84,736 shares 84,736$12.9M0.83%Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 199,901 shares; 2020Q3: 212,915 shares; 2020Q4: 228,084 shares 228,084$11.7M0.75%Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 88,747 shares; 2020Q4: 188,957 shares 188,957$10.4M0.67%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,395 shares; 2020Q1: 29,320 shares; 2020Q2: 29,118 shares; 2020Q3: 27,205 shares; 2020Q4: 26,395 shares 26,395$9.87M0.63%Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,489 shares; 2020Q1: 18,061 shares; 2020Q2: 17,826 shares; 2020Q3: 17,087 shares; 2020Q4: 16,876 shares 16,876$7.09M0.45%Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 99,163 shares; 2020Q3: 103,095 shares; 2020Q4: 106,259 shares 106,259$6.57M0.42%Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,888 shares; 2020Q1: 65,602 shares; 2020Q2: 75,556 shares; 2020Q3: 66,211 shares; 2020Q4: 49,157 shares 49,157$4.38M0.28%Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,175 shares; 2020Q1: 51,706 shares; 2020Q2: 59,471 shares; 2020Q3: 60,993 shares; 2020Q4: 59,911 shares 59,911$4.08M0.26%Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 153,993 shares; 2020Q1: 168,370 shares; 2020Q2: 160,671 shares; 2020Q3: 137,693 shares; 2020Q4: 107,563 shares 107,563$3.87M0.25%Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,955 shares; 2020Q1: 46,556 shares; 2020Q2: 45,429 shares; 2020Q3: 43,042 shares; 2020Q4: 41,649 shares 41,649$3.83M0.25%Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 95,452 shares; 2020Q1: 107,135 shares; 2020Q2: 110,841 shares; 2020Q3: 86,598 shares; 2020Q4: 70,000 shares 70,000$2.15M0.14%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,495 shares; 2020Q1: 50,952 shares; 2020Q2: 47,299 shares; 2020Q3: 45,038 shares; 2020Q4: 42,985 shares 42,985$2.03M0.13%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,578 shares; 2020Q1: 1,688 shares; 2020Q2: 1,471 shares; 2020Q3: 3,372 shares; 2020Q4: 5,426 shares 5,426$1.86M0.12%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,152 shares; 2020Q1: 39,188 shares; 2020Q2: 36,729 shares; 2020Q3: 33,595 shares; 2020Q4: 31,770 shares 31,770$1.59M0.1%Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,925 shares; 2020Q1: 24,738 shares; 2020Q2: 24,765 shares; 2020Q3: 24,765 shares; 2020Q4: 24,339 shares 24,339$1.29M0.08%Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,876 shares; 2020Q1: 11,126 shares; 2020Q2: 17,732 shares; 2020Q3: 18,732 shares; 2020Q4: 17,732 shares 17,732$1.25M0.08%Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,458 shares; 2020Q1: 13,088 shares; 2020Q2: 12,788 shares; 2020Q3: 13,188 shares; 2020Q4: 13,153 shares 13,153$1.23M0.08%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,166 shares; 2020Q3: 17,105 shares; 2020Q4: 17,060 shares 17,060$1.22M0.08%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,181 shares; 2020Q1: 4,248 shares; 2020Q2: 4,798 shares; 2020Q3: 4,999 shares; 2020Q4: 4,523 shares 4,523$1.04M0.07%Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares; 2020Q3: 6,300 shares; 2020Q4: 6,300 shares 6,300$862K0.06%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,925 shares; 2020Q1: 4,067 shares; 2020Q2: 2,661 shares; 2020Q3: 2,664 shares; 2020Q4: 2,291 shares 2,291$860K0.06%Timeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,120 shares; 2020Q1: 6,203 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 136,203 shares 136,203$854K0.05%
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,720 shares; 2020Q3: 9,815 shares; 2020Q4: 8,247 shares 8,247$810K0.05%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,335 shares; 2020Q1: 1,453 shares; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares; 2020Q4: 2,425 shares 2,425$761K0.05%Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,191 shares; 2020Q3: 48,575 shares; 2020Q4: 12,064 shares 12,064$703K0.05%Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,475 shares; 2020Q4: 6,400 shares 6,400$638K0.04%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 679 shares; 2020Q1: 1,944 shares; 2020Q2: 1,677 shares; 2020Q3: 1,728 shares; 2020Q4: 1,774 shares 1,774$622K0.04%Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,059 shares; 2020Q3: 7,069 shares; 2020Q4: 7,082 shares 7,082$618K0.04%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,498 shares; 2020Q1: 2,483 shares; 2020Q2: 2,467 shares; 2020Q3: 2,440 shares; 2020Q4: 2,548 shares 2,548$586K0.04%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 981 shares; 2020Q1: 981 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,684 shares 6,684$553K0.04%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,178 shares; 2020Q1: 3,218 shares; 2020Q2: 3,128 shares; 2020Q3: 3,066 shares; 2020Q4: 3,423 shares 3,423$549K0.04%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 711 shares; 2020Q1: 561 shares; 2020Q2: not reported; 2020Q3: 1,670 shares; 2020Q4: 2,722 shares 2,722$534K0.03%Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,593 shares; 2020Q1: 2,623 shares; 2020Q2: 2,601 shares; 2020Q3: 2,613 shares; 2020Q4: 2,553 shares 2,553$532K0.03%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,676 shares; 2020Q1: 6,851 shares; 2020Q2: 5,651 shares; 2020Q3: 6,330 shares; 2020Q4: 6,423 shares 6,423$525K0.03%Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 8,000 shares 8,000$513K0.03%Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,130 shares; 2020Q1: 2,080 shares; 2020Q2: 2,080 shares; 2020Q3: 2,080 shares; 2020Q4: 2,065 shares 2,065$498K0.03%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 724 shares; 2020Q1: 704 shares; 2020Q2: 3,937 shares; 2020Q3: 4,151 shares; 2020Q4: 8,441 shares 8,441$494K0.03%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,006 shares; 2020Q1: 981 shares; 2020Q2: 981 shares; 2020Q3: 999 shares; 2020Q4: 1,349 shares 1,349$479K0.03%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,440 shares; 2020Q1: 1,425 shares; 2020Q2: 1,451 shares; 2020Q3: 1,669 shares; 2020Q4: 2,135 shares 2,135$467K0.03%Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,250 shares; 2020Q3: 3,340 shares; 2020Q4: 3,364 shares 3,364$465K0.03%Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,177 shares; 2020Q1: 14,177 shares; 2020Q2: 14,177 shares; 2020Q3: 14,177 shares; 2020Q4: 14,177 shares 14,177$455K0.03%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178 shares; 2020Q1: 164 shares; 2020Q2: 175 shares; 2020Q3: 151 shares; 2020Q4: 249 shares 249$436K0.03%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 638 shares; 2020Q1: 4,325 shares; 2020Q2: 3,438 shares; 2020Q3: 3,638 shares; 2020Q4: 3,339 shares 3,339$420K0.03%Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,125 shares; 2020Q1: 3,673 shares; 2020Q2: 4,099 shares; 2020Q3: 4,273 shares; 2020Q4: 4,882 shares 4,882$415K0.03%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,807 shares; 2020Q1: 8,809 shares; 2020Q2: 7,683 shares; 2020Q3: 7,637 shares; 2020Q4: 7,544 shares 7,544$414K0.03%Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,057 shares; 2020Q1: 8,822 shares; 2020Q2: 8,207 shares; 2020Q3: 7,851 shares; 2020Q4: 7,897 shares 7,897$414K0.03%Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,875 shares; 2020Q4: 5,300 shares 5,300$414K0.03%Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,094 shares; 2020Q4: 3,514 shares 3,514$408K0.03%Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,445 shares; 2020Q1: 14,445 shares; 2020Q2: 14,445 shares; 2020Q3: 14,445 shares; 2020Q4: 14,445 shares 14,445$399K0.03%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 403,418 shares; 2020Q1: 446,670 shares; 2020Q2: 466,437 shares; 2020Q3: 15,481 shares; 2020Q4: 8,874 shares 8,874$397K0.03%Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,538 shares; 2020Q1: 1,564 shares; 2020Q2: 1,735 shares; 2020Q3: 1,826 shares; 2020Q4: 1,895 shares 1,895$392K0.03%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,034 shares; 2020Q1: 1,034 shares; 2020Q2: 1,002 shares; 2020Q3: 987 shares; 2020Q4: 1,092 shares 1,092$388K0.02%Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,481 shares 5,481$376K0.02%Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,301 shares; 2020Q1: 15,391 shares; 2020Q2: 24,859 shares; 2020Q3: 21,554 shares; 2020Q4: 18,634 shares 18,634$376K0.02%Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,950 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares; 2020Q3: 2,100 shares; 2020Q4: 2,100 shares 2,100$369K0.02%Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,619 shares; 2020Q1: 2,619 shares; 2020Q2: 2,619 shares; 2020Q3: 2,619 shares; 2020Q4: 2,619 shares 2,619$358K0.02%Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,248 shares; 2020Q1: 10,248 shares; 2020Q2: 22,793 shares; 2020Q3: 17,545 shares; 2020Q4: 17,545 shares 17,545$344K0.02%Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 320,055 shares; 2020Q1: 365,654 shares; 2020Q2: 375,055 shares; 2020Q3: not reported; 2020Q4: 8,320 shares 8,320$341K0.02%Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 200 shares; 2020Q2: 4,574 shares; 2020Q3: 4,574 shares; 2020Q4: 5,056 shares 5,056$328K0.02%Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,884 shares; 2020Q1: 2,199 shares; 2020Q2: 2,172 shares; 2020Q3: 2,082 shares; 2020Q4: 2,121 shares 2,121$327K0.02%Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,344 shares; 2020Q1: 4,344 shares; 2020Q2: 4,344 shares; 2020Q3: 4,344 shares; 2020Q4: 3,344 shares 3,344$322K0.02%Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,325 shares; 2020Q1: 1,370 shares; 2020Q2: 1,224 shares; 2020Q3: 1,209 shares; 2020Q4: 1,469 shares 1,469$318K0.02%Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,800 shares; 2020Q1: 69,800 shares; 2020Q2: 79,800 shares; 2020Q3: 74,800 shares; 2020Q4: 74,800 shares 74,800$316K0.02%
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,829 shares; 2020Q1: 2,799 shares; 2020Q2: 2,732 shares; 2020Q3: 2,802 shares; 2020Q4: 2,938 shares 2,938$315K0.02%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,232 shares; 2020Q1: 4,702 shares; 2020Q2: 5,011 shares; 2020Q3: 5,011 shares; 2020Q4: 4,945 shares 4,945$305K0.02%Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 3,180 shares; 2020Q2: 3,180 shares; 2020Q3: 3,292 shares; 2020Q4: 3,292 shares 3,292$303K0.02%Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,828 shares; 2020Q1: 1,828 shares; 2020Q2: 1,828 shares; 2020Q3: 1,828 shares; 2020Q4: 1,828 shares 1,828$301K0.02%Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,285 shares; 2020Q1: 1,285 shares; 2020Q2: 1,154 shares; 2020Q3: 1,154 shares; 2020Q4: 1,239 shares 1,239$290K0.02%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 119 shares; 2020Q1: 140 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 375 shares 375$265K0.02%Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,002 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 525 shares 525$263K0.02%Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,200 shares 5,200$255K0.02%Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,873 shares; 2020Q1: 6,873 shares; 2020Q2: not reported; 2020Q3: 6,753 shares; 2020Q4: 6,720 shares 6,720$242K0.02%Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,200 shares; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 2,069 shares; 2020Q4: 2,036 shares 2,036$240K0.02%Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,924 shares; 2020Q1: 14,924 shares; 2020Q2: not reported; 2020Q3: 6,870 shares; 2020Q4: 6,870 shares 6,870$238K0.02%Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,586 shares; 2020Q1: 2,586 shares; 2020Q2: 2,586 shares; 2020Q3: 2,586 shares; 2020Q4: 2,586 shares 2,586$227K0.01%Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,528 shares; 2020Q1: 3,378 shares; 2020Q2: 3,878 shares; 2020Q3: 3,916 shares; 2020Q4: 3,766 shares 3,766$221K0.01%Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,182 shares; 2020Q4: 4,182 shares 4,182$218K0.01%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 247 shares; 2020Q1: 401 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 460 shares 460$214K0.01%Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares 1,000$212K0.01%Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,847 shares; 2020Q1: 4,797 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,740 shares 4,740$208K0.01%
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,748 shares 1,748$207K0.01%Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 610 shares; 2020Q1: 850 shares; 2020Q2: 850 shares; 2020Q3: not reported; 2020Q4: 825 shares 825$206K0.01%Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,200 shares 3,200$204K0.01%Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,124 shares; 2020Q3: 34,124 shares; 2020Q4: 8,219 shares 8,219$204K0.01%Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,000 shares; 2020Q1: 8,750 shares; 2020Q2: 10,865 shares; 2020Q3: 13,850 shares; 2020Q4: 13,850 shares 13,850$192K0.01%
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,346 shares; 2020Q1: 16,446 shares; 2020Q2: 14,466 shares; 2020Q3: 12,941 shares; 2020Q4: 13,226 shares 13,226$143K0.01%
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,500 shares; 2020Q3: 12,500 shares; 2020Q4: 12,500 shares 12,500$102K0.01%Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000$63K<0.01%Timeline

How Q4 2020 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 0000930441-21-000001 base2021-01-29acceptance time not in the bulk data set