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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 $1,595,262,000 (the sum of its rows) across 154 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-13. The total stated on the cover page is $1,637,000. Its ten largest share positions make up 29.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930441-21-000004

The cover page states a total of $1,637,000, about 1/1,000 of the sum of the rows, $1,595,262,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2021-03-31
Value, sum of rows
$1.6B
Stated on the cover page
$1.64M
Holdings
154
Top 10 weight
29.5%
New
15
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RFnew+1,033,549$21.4M
ZTSnew+134,504$21.2M
ILMNnew+32,094$12.3M
TSMnew+103,714$12.3M
CVXadded+101,510$10.6M

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
DISCOVERY INCreduced-1,010,718-$44M
VBreduced-141,297-$30.2M
INTCreduced-332,790-$21.3M
PNCreduced-108,823-$19.1M
CATreduced-79,638-$18.5M

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, Q1 2021

Share positions as resolved from 13F-HR 0000930441-21-000004, largest first. % of portfolio is the value over $1,595,259,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178,870 shares; 2020Q1: 162,668 shares; 2020Q2: 166,889 shares; 2020Q3: 624,547 shares; 2020Q4: 617,837 shares; 2021Q1: 627,431 shares 627,431$76.6M4.8%+9,594Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,090 shares; 2020Q1: 266,223 shares; 2020Q2: 269,023 shares; 2020Q3: 264,502 shares; 2020Q4: 267,988 shares; 2021Q1: 269,639 shares 269,639$63.6M3.99%+1,651Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,282 shares; 2020Q1: 24,228 shares; 2020Q2: 18,113 shares; 2020Q3: 16,223 shares; 2020Q4: 16,387 shares; 2021Q1: 17,066 shares 17,066$52.8M3.31%+679Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 202,169 shares; 2020Q1: 208,688 shares; 2020Q2: 219,699 shares; 2020Q3: 213,989 shares; 2020Q4: 206,463 shares; 2021Q1: 186,432 shares 186,432$47.6M2.99%-20,031Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,429 shares; 2020Q1: 29,353 shares; 2020Q2: 29,091 shares; 2020Q3: 28,627 shares; 2020Q4: 26,296 shares; 2021Q1: 22,575 shares 22,575$46.7M2.93%-3,721Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 67,113 shares; 2020Q1: 132,375 shares; 2020Q2: 188,532 shares; 2020Q3: 191,195 shares; 2020Q4: 186,707 shares; 2021Q1: 171,077 shares 171,077$43.6M2.73%-15,630Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,802 shares; 2020Q1: 207,977 shares; 2020Q2: 219,258 shares; 2020Q3: 225,725 shares; 2020Q4: 235,642 shares; 2021Q1: 238,702 shares 238,702$39.2M2.46%+3,060Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 344 shares; 2020Q1: 369 shares; 2020Q2: 1,668 shares; 2020Q3: 130,527 shares; 2020Q4: 213,714 shares; 2021Q1: 224,973 shares 224,973$36M2.26%+11,259Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 529,218 shares; 2020Q3: 543,916 shares; 2020Q4: 578,959 shares; 2021Q1: 611,027 shares 611,027$32.6M2.04%+32,068Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,474 shares; 2021Q1: 13,703 shares 13,703$31.9M2%+4,229Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 795,772 shares 795,772$30.8M1.93%-225,655Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 81,071 shares; 2020Q1: 84,730 shares; 2020Q2: 86,228 shares; 2020Q3: 83,784 shares; 2020Q4: 84,356 shares; 2021Q1: 84,681 shares 84,681$30.2M1.89%+325Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 244,786 shares; 2020Q1: 252,447 shares; 2020Q2: 255,726 shares; 2020Q3: 249,912 shares; 2020Q4: 247,104 shares; 2021Q1: 249,212 shares 249,212$29.9M1.87%+2,108Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 334,284 shares; 2020Q1: 433,708 shares; 2020Q2: 455,204 shares; 2020Q3: 461,980 shares; 2020Q4: 487,168 shares; 2021Q1: 512,606 shares 512,606$29.8M1.87%+25,438Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 134,656 shares; 2020Q1: 170,884 shares; 2020Q2: 183,632 shares; 2020Q3: 188,147 shares; 2020Q4: 180,936 shares; 2021Q1: 282,446 shares 282,446$29.6M1.86%+101,510Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 140,860 shares; 2020Q1: 196,761 shares; 2020Q2: 205,144 shares; 2020Q3: 160,204 shares; 2020Q4: 159,724 shares; 2021Q1: 160,234 shares 160,234$29.6M1.85%+510Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 218,161 shares; 2020Q1: 235,723 shares; 2020Q2: 289,700 shares; 2020Q3: 299,894 shares; 2020Q4: 306,933 shares; 2021Q1: 192,049 shares 192,049$29.2M1.83%-114,884Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 385,052 shares; 2020Q1: 442,043 shares; 2020Q2: 525,080 shares; 2020Q3: 515,086 shares; 2020Q4: 517,252 shares; 2021Q1: 467,886 shares 467,886$28.6M1.79%-49,366Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 202,184 shares; 2020Q1: 203,889 shares; 2020Q2: 206,298 shares; 2020Q3: 203,385 shares; 2020Q4: 204,375 shares; 2021Q1: 209,681 shares 209,681$28.4M1.78%+5,306Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,204 shares; 2020Q1: 101,665 shares; 2020Q2: 102,273 shares; 2020Q3: 99,442 shares; 2020Q4: 385,037 shares; 2021Q1: 375,557 shares 375,557$28.4M1.78%-9,480Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 430,326 shares; 2020Q3: 451,895 shares; 2020Q4: 471,350 shares; 2021Q1: 504,552 shares 504,552$27.6M1.73%+33,202Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 105,422 shares; 2020Q1: 138,286 shares; 2020Q2: 142,044 shares; 2020Q3: 138,448 shares; 2020Q4: 137,838 shares; 2021Q1: 117,207 shares 117,207$26.7M1.68%-20,631Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,255 shares; 2020Q1: 108,033 shares; 2020Q2: 103,397 shares; 2020Q3: 88,024 shares; 2020Q4: 86,555 shares; 2021Q1: 87,905 shares 87,905$25.9M1.62%+1,350Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 156,742 shares; 2020Q1: 168,130 shares; 2020Q2: 173,763 shares; 2020Q3: 176,946 shares; 2020Q4: 176,532 shares; 2021Q1: 181,803 shares 181,803$25.7M1.61%+5,271Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 109,991 shares; 2020Q1: 115,986 shares; 2020Q2: 120,363 shares; 2020Q3: 119,617 shares; 2020Q4: 105,367 shares; 2021Q1: 107,125 shares 107,125$24M1.51%+1,758Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,170 shares; 2020Q3: 99,408 shares; 2020Q4: 178,570 shares; 2021Q1: 221,606 shares 221,606$23.9M1.5%+43,036Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,504 shares; 2020Q1: 209,564 shares; 2020Q2: 219,497 shares; 2020Q3: 221,627 shares; 2020Q4: 209,233 shares; 2021Q1: 207,547 shares 207,547$22.7M1.42%-1,686Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 140,430 shares; 2020Q1: 222,719 shares; 2020Q2: 244,313 shares; 2020Q3: 240,370 shares; 2020Q4: 237,324 shares; 2021Q1: 128,501 shares 128,501$22.5M1.41%-108,823Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 172,518 shares; 2020Q4: 366,209 shares; 2021Q1: 454,039 shares 454,039$22.5M1.41%+87,830Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 320,644 shares; 2020Q3: 329,001 shares; 2020Q4: 343,232 shares; 2021Q1: 359,076 shares 359,076$22M1.38%+15,844Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,232 shares; 2020Q1: 139,996 shares; 2020Q2: 152,751 shares; 2020Q3: 129,373 shares; 2020Q4: 127,618 shares; 2021Q1: 128,733 shares 128,733$21.9M1.37%+1,115Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 155,092 shares; 2020Q1: 170,826 shares; 2020Q2: 182,196 shares; 2020Q3: 181,895 shares; 2020Q4: 188,273 shares; 2021Q1: 194,422 shares 194,422$21.8M1.36%+6,149Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,661 shares; 2020Q1: 84,684 shares; 2020Q2: 80,505 shares; 2020Q3: 68,640 shares; 2020Q4: 69,463 shares; 2021Q1: 70,864 shares 70,864$21.6M1.36%+1,401Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,033,549 shares 1,033,549$21.4M1.34%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 134,504 shares 134,504$21.2M1.33%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,438 shares; 2020Q1: 97,363 shares; 2020Q2: 104,999 shares; 2020Q3: 106,852 shares; 2020Q4: 110,796 shares; 2021Q1: 114,394 shares 114,394$20.8M1.3%+3,598Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 108,967 shares; 2020Q1: 127,290 shares; 2020Q2: 133,177 shares; 2020Q3: 133,428 shares; 2020Q4: 130,780 shares; 2021Q1: 130,520 shares 130,520$20.6M1.29%-260Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 304,091 shares; 2020Q1: 318,792 shares; 2020Q2: 324,246 shares; 2020Q3: 323,109 shares; 2020Q4: 329,900 shares; 2021Q1: 309,161 shares 309,161$20.5M1.28%-20,739Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,269 shares; 2020Q1: 69,643 shares; 2020Q2: 66,284 shares; 2020Q3: 58,585 shares; 2020Q4: 46,579 shares; 2021Q1: 47,558 shares 47,558$19.9M1.25%+979Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 574,427 shares; 2020Q1: 446,893 shares; 2020Q2: 487,002 shares; 2020Q3: 493,054 shares; 2020Q4: 525,903 shares; 2021Q1: 546,487 shares 546,487$19.9M1.25%+20,584Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 442,380 shares; 2020Q1: 479,130 shares; 2020Q2: 487,740 shares; 2020Q3: 479,289 shares; 2020Q4: 493,915 shares; 2021Q1: 512,303 shares 512,303$19.7M1.24%+18,388Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8 shares; 2020Q1: 8 shares; 2020Q2: 57,728 shares; 2020Q3: 60,643 shares; 2020Q4: 66,867 shares; 2021Q1: 68,798 shares 68,798$19.2M1.21%+1,931Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,316 shares; 2020Q1: 314,409 shares; 2020Q2: 349,085 shares; 2020Q3: 368,920 shares; 2020Q4: 318,477 shares; 2021Q1: 340,681 shares 340,681$19M1.19%+22,204Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,976 shares; 2020Q1: 51,784 shares; 2020Q2: 50,479 shares; 2020Q3: 47,701 shares; 2020Q4: 36,395 shares; 2021Q1: 37,895 shares 37,895$19M1.19%+1,500Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,965 shares; 2020Q1: 114,219 shares; 2020Q2: 143,555 shares; 2020Q3: 170,483 shares; 2020Q4: 190,873 shares; 2021Q1: 195,731 shares 195,731$18.8M1.18%+4,858Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 267,858 shares; 2020Q3: 285,249 shares; 2020Q4: 305,814 shares; 2021Q1: 332,484 shares 332,484$18.8M1.18%+26,670Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 228,470 shares; 2020Q1: 244,289 shares; 2020Q2: 164,812 shares; 2020Q3: 168,710 shares; 2020Q4: 192,975 shares; 2021Q1: 230,047 shares 230,047$18.7M1.17%+37,072Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 346,089 shares; 2021Q1: 375,774 shares 375,774$18.6M1.17%+29,685
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,427 shares; 2020Q3: 77,404 shares; 2020Q4: 128,793 shares; 2021Q1: 157,177 shares 157,177$18.2M1.14%+28,384Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 73,767 shares; 2020Q1: 48,175 shares; 2020Q2: 34,828 shares; 2020Q3: 31,280 shares; 2020Q4: 29,743 shares; 2021Q1: 30,388 shares 30,388$16.2M1.02%+645Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 87,363 shares; 2020Q1: 100,559 shares; 2020Q2: 110,411 shares; 2020Q3: 110,804 shares; 2020Q4: 99,649 shares; 2021Q1: 48,456 shares 48,456$15.8M0.99%-51,193Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,833 shares; 2020Q1: 68,371 shares; 2020Q2: 73,368 shares; 2020Q3: 72,005 shares; 2020Q4: 68,394 shares; 2021Q1: 65,887 shares 65,887$15.6M0.98%-2,507Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 199,901 shares; 2020Q3: 212,915 shares; 2020Q4: 228,084 shares; 2021Q1: 247,097 shares 247,097$12.7M0.79%+19,013Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 88,747 shares; 2020Q4: 188,957 shares; 2021Q1: 231,897 shares 231,897$12.7M0.79%+42,940Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 32,094 shares 32,094$12.3M0.77%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 253 shares; 2020Q1: 253 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 103,714 shares 103,714$12.3M0.77%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 467 shares; 2020Q1: 667 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 84,736 shares; 2021Q1: 89,636 shares 89,636$11.9M0.75%+4,900Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,395 shares; 2020Q1: 29,320 shares; 2020Q2: 29,118 shares; 2020Q3: 27,205 shares; 2020Q4: 26,395 shares; 2021Q1: 25,098 shares 25,098$9.95M0.62%-1,297Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,489 shares; 2020Q1: 18,061 shares; 2020Q2: 17,826 shares; 2020Q3: 17,087 shares; 2020Q4: 16,876 shares; 2021Q1: 15,965 shares 15,965$7.6M0.48%-911Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 99,163 shares; 2020Q3: 103,095 shares; 2020Q4: 106,259 shares; 2021Q1: 114,092 shares 114,092$6.76M0.42%+7,833Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 47,741 shares 47,741$6.29M0.39%newTimeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,120 shares; 2020Q1: 6,203 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 136,203 shares; 2021Q1: 892,726 shares 892,726$5.78M0.36%+756,523
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,955 shares; 2020Q1: 46,556 shares; 2020Q2: 45,429 shares; 2020Q3: 43,042 shares; 2020Q4: 41,649 shares; 2021Q1: 39,361 shares 39,361$4.27M0.27%-2,288Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,888 shares; 2020Q1: 65,602 shares; 2020Q2: 75,556 shares; 2020Q3: 66,211 shares; 2020Q4: 49,157 shares; 2021Q1: 42,151 shares 42,151$4.2M0.26%-7,006Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,175 shares; 2020Q1: 51,706 shares; 2020Q2: 59,471 shares; 2020Q3: 60,993 shares; 2020Q4: 59,911 shares; 2021Q1: 49,135 shares 49,135$3.66M0.23%-10,776Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 153,993 shares; 2020Q1: 168,370 shares; 2020Q2: 160,671 shares; 2020Q3: 137,693 shares; 2020Q4: 107,563 shares; 2021Q1: 92,663 shares 92,663$3.49M0.22%-14,900Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,495 shares; 2020Q1: 50,952 shares; 2020Q2: 47,299 shares; 2020Q3: 45,038 shares; 2020Q4: 42,985 shares; 2021Q1: 42,672 shares 42,672$2.1M0.13%-313Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 95,452 shares; 2020Q1: 107,135 shares; 2020Q2: 110,841 shares; 2020Q3: 86,598 shares; 2020Q4: 70,000 shares; 2021Q1: 62,760 shares 62,760$2M0.13%-7,240Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,578 shares; 2020Q1: 1,688 shares; 2020Q2: 1,471 shares; 2020Q3: 3,372 shares; 2020Q4: 5,426 shares; 2021Q1: 5,347 shares 5,347$1.95M0.12%-79Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,152 shares; 2020Q1: 39,188 shares; 2020Q2: 36,729 shares; 2020Q3: 33,595 shares; 2020Q4: 31,770 shares; 2021Q1: 30,925 shares 30,925$1.61M0.1%-845Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,876 shares; 2020Q1: 11,126 shares; 2020Q2: 17,732 shares; 2020Q3: 18,732 shares; 2020Q4: 17,732 shares; 2021Q1: 17,632 shares 17,632$1.46M0.09%-100Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22,109 shares 22,109$1.44M0.09%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,925 shares; 2020Q1: 24,738 shares; 2020Q2: 24,765 shares; 2020Q3: 24,765 shares; 2020Q4: 24,339 shares; 2021Q1: 24,291 shares 24,291$1.34M0.08%-48Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,166 shares; 2020Q3: 17,105 shares; 2020Q4: 17,060 shares; 2021Q1: 16,825 shares 16,825$1.3M0.08%-235Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,458 shares; 2020Q1: 13,088 shares; 2020Q2: 12,788 shares; 2020Q3: 13,188 shares; 2020Q4: 13,153 shares; 2021Q1: 12,923 shares 12,923$1.27M0.08%-230Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,181 shares; 2020Q1: 4,248 shares; 2020Q2: 4,798 shares; 2020Q3: 4,999 shares; 2020Q4: 4,523 shares; 2021Q1: 4,289 shares 4,289$1.12M0.07%-234Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,925 shares; 2020Q1: 4,067 shares; 2020Q2: 2,661 shares; 2020Q3: 2,664 shares; 2020Q4: 2,291 shares; 2021Q1: 2,279 shares 2,279$907K0.06%-12Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares; 2020Q3: 6,300 shares; 2020Q4: 6,300 shares; 2021Q1: 5,800 shares 5,800$822K0.05%-500Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,266 shares; 2020Q1: 1,796 shares; 2020Q2: 158,026 shares; 2020Q3: 154,761 shares; 2020Q4: 144,848 shares; 2021Q1: 3,551 shares 3,551$760K0.05%-141,297Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,475 shares; 2020Q4: 6,400 shares; 2021Q1: 6,400 shares 6,400$718K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,335 shares; 2020Q1: 1,453 shares; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares; 2020Q4: 2,425 shares; 2021Q1: 2,225 shares 2,225$710K0.04%-200Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 15,683 shares 15,683$682K0.04%-1,010,718
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 679 shares; 2020Q1: 1,944 shares; 2020Q2: 1,677 shares; 2020Q3: 1,728 shares; 2020Q4: 1,774 shares; 2021Q1: 1,751 shares 1,751$651K0.04%-23Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,593 shares; 2020Q1: 2,623 shares; 2020Q2: 2,601 shares; 2020Q3: 2,613 shares; 2020Q4: 2,553 shares; 2021Q1: 2,916 shares 2,916$643K0.04%+363Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,498 shares; 2020Q1: 2,483 shares; 2020Q2: 2,467 shares; 2020Q3: 2,440 shares; 2020Q4: 2,548 shares; 2021Q1: 2,574 shares 2,574$640K0.04%+26Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,178 shares; 2020Q1: 3,218 shares; 2020Q2: 3,128 shares; 2020Q3: 3,066 shares; 2020Q4: 3,423 shares; 2021Q1: 3,229 shares 3,229$614K0.04%-194Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,191 shares; 2020Q3: 48,575 shares; 2020Q4: 12,064 shares; 2021Q1: 10,452 shares 10,452$603K0.04%-1,612Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,720 shares; 2020Q3: 9,815 shares; 2020Q4: 8,247 shares; 2021Q1: 5,951 shares 5,951$590K0.04%-2,296Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 290,696 shares; 2020Q1: 319,605 shares; 2020Q2: 324,730 shares; 2020Q3: 329,779 shares; 2020Q4: 341,918 shares; 2021Q1: 9,128 shares 9,128$584K0.04%-332,790Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,987 shares 17,987$577K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 711 shares; 2020Q1: 561 shares; 2020Q2: not reported; 2020Q3: 1,670 shares; 2020Q4: 2,722 shares; 2021Q1: 2,573 shares 2,573$568K0.04%-149Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,676 shares; 2020Q1: 6,851 shares; 2020Q2: 5,651 shares; 2020Q3: 6,330 shares; 2020Q4: 6,423 shares; 2021Q1: 6,893 shares 6,893$531K0.03%+470Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,130 shares; 2020Q1: 2,080 shares; 2020Q2: 2,080 shares; 2020Q3: 2,080 shares; 2020Q4: 2,065 shares; 2021Q1: 2,065 shares 2,065$502K0.03%0Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,875 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares 5,300$501K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 403,418 shares; 2020Q1: 446,670 shares; 2020Q2: 466,437 shares; 2020Q3: 15,481 shares; 2020Q4: 8,874 shares; 2021Q1: 9,644 shares 9,644$499K0.03%+770Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178 shares; 2020Q1: 164 shares; 2020Q2: 175 shares; 2020Q3: 151 shares; 2020Q4: 249 shares; 2021Q1: 239 shares 239$493K0.03%-10Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,250 shares; 2020Q3: 3,340 shares; 2020Q4: 3,364 shares; 2021Q1: 3,780 shares 3,780$492K0.03%+416Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,800 shares; 2020Q1: 69,800 shares; 2020Q2: 79,800 shares; 2020Q3: 74,800 shares; 2020Q4: 74,800 shares; 2021Q1: 74,800 shares 74,800$482K0.03%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43 shares; 2020Q1: 146,004 shares; 2020Q2: 148,390 shares; 2020Q3: 141,828 shares; 2020Q4: 81,645 shares; 2021Q1: 2,007 shares 2,007$465K0.03%-79,638Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,440 shares; 2020Q1: 1,425 shares; 2020Q2: 1,451 shares; 2020Q3: 1,669 shares; 2020Q4: 2,135 shares; 2021Q1: 2,166 shares 2,166$459K0.03%+31Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 638 shares; 2020Q1: 4,325 shares; 2020Q2: 3,438 shares; 2020Q3: 3,638 shares; 2020Q4: 3,339 shares; 2021Q1: 3,366 shares 3,366$449K0.03%+27Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 8,000 shares; 2021Q1: 6,000 shares 6,000$438K0.03%-2,000Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,094 shares; 2020Q4: 3,514 shares; 2021Q1: 3,494 shares 3,494$425K0.03%-20Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,445 shares; 2020Q1: 14,445 shares; 2020Q2: 14,445 shares; 2020Q3: 14,445 shares; 2020Q4: 14,445 shares; 2021Q1: 14,445 shares 14,445$418K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,538 shares; 2020Q1: 1,564 shares; 2020Q2: 1,735 shares; 2020Q3: 1,826 shares; 2020Q4: 1,895 shares; 2021Q1: 1,843 shares 1,843$408K0.03%-52Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,481 shares; 2021Q1: 5,481 shares 5,481$405K0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,057 shares; 2020Q1: 8,822 shares; 2020Q2: 8,207 shares; 2020Q3: 7,851 shares; 2020Q4: 7,897 shares; 2021Q1: 7,464 shares 7,464$404K0.03%-433Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,059 shares; 2020Q3: 7,069 shares; 2020Q4: 7,082 shares; 2021Q1: 4,578 shares 4,578$399K0.03%-2,504Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,619 shares; 2020Q1: 2,619 shares; 2020Q2: 2,619 shares; 2020Q3: 2,619 shares; 2020Q4: 2,619 shares; 2021Q1: 2,619 shares 2,619$397K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,125 shares; 2020Q1: 3,673 shares; 2020Q2: 4,099 shares; 2020Q3: 4,273 shares; 2020Q4: 4,882 shares; 2021Q1: 4,247 shares 4,247$390K0.02%-635Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,950 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares; 2020Q3: 2,100 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares 2,100$389K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,248 shares; 2020Q1: 10,248 shares; 2020Q2: 22,793 shares; 2020Q3: 17,545 shares; 2020Q4: 17,545 shares; 2021Q1: 17,545 shares 17,545$386K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,344 shares; 2020Q1: 4,344 shares; 2020Q2: 4,344 shares; 2020Q3: 4,344 shares; 2020Q4: 3,344 shares; 2021Q1: 3,244 shares 3,244$370K0.02%-100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,006 shares; 2020Q1: 981 shares; 2020Q2: 981 shares; 2020Q3: 999 shares; 2020Q4: 1,349 shares; 2021Q1: 995 shares 995$368K0.02%-354Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,829 shares; 2020Q1: 2,799 shares; 2020Q2: 2,732 shares; 2020Q3: 2,802 shares; 2020Q4: 2,938 shares; 2021Q1: 3,362 shares 3,362$364K0.02%+424Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,807 shares; 2020Q1: 8,809 shares; 2020Q2: 7,683 shares; 2020Q3: 7,637 shares; 2020Q4: 7,544 shares; 2021Q1: 6,865 shares 6,865$362K0.02%-679Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,301 shares; 2020Q1: 15,391 shares; 2020Q2: 24,859 shares; 2020Q3: 21,554 shares; 2020Q4: 18,634 shares; 2021Q1: 17,740 shares 17,740$357K0.02%-894Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,232 shares; 2020Q1: 4,702 shares; 2020Q2: 5,011 shares; 2020Q3: 5,011 shares; 2020Q4: 4,945 shares; 2021Q1: 4,882 shares 4,882$355K0.02%-63Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,034 shares; 2020Q1: 1,034 shares; 2020Q2: 1,002 shares; 2020Q3: 987 shares; 2020Q4: 1,092 shares; 2021Q1: 1,092 shares 1,092$352K0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,828 shares; 2020Q1: 1,828 shares; 2020Q2: 1,828 shares; 2020Q3: 1,828 shares; 2020Q4: 1,828 shares; 2021Q1: 1,901 shares 1,901$336K0.02%+73Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 200 shares; 2020Q2: 4,574 shares; 2020Q3: 4,574 shares; 2020Q4: 5,056 shares; 2021Q1: 4,474 shares 4,474$333K0.02%-582Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,884 shares; 2020Q1: 2,199 shares; 2020Q2: 2,172 shares; 2020Q3: 2,082 shares; 2020Q4: 2,121 shares; 2021Q1: 1,971 shares 1,971$316K0.02%-150Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,285 shares; 2020Q1: 1,285 shares; 2020Q2: 1,154 shares; 2020Q3: 1,154 shares; 2020Q4: 1,239 shares; 2021Q1: 1,282 shares 1,282$311K0.02%+43Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,000 shares; 2020Q1: 12,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,560 shares 8,560$290K0.02%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,873 shares; 2020Q1: 6,873 shares; 2020Q2: not reported; 2020Q3: 6,753 shares; 2020Q4: 6,720 shares; 2021Q1: 6,620 shares 6,620$288K0.02%-100Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,924 shares; 2020Q1: 14,924 shares; 2020Q2: not reported; 2020Q3: 6,870 shares; 2020Q4: 6,870 shares; 2021Q1: 5,870 shares 5,870$288K0.02%-1,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,325 shares; 2020Q1: 1,370 shares; 2020Q2: 1,224 shares; 2020Q3: 1,209 shares; 2020Q4: 1,469 shares; 2021Q1: 1,284 shares 1,284$275K0.02%-185Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,769 shares 4,769$274K0.02%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,200 shares; 2021Q1: 5,200 shares 5,200$271K0.02%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 3,180 shares; 2020Q2: 3,180 shares; 2020Q3: 3,292 shares; 2020Q4: 3,292 shares; 2021Q1: 2,880 shares 2,880$270K0.02%-412Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,847 shares; 2020Q1: 4,797 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,740 shares; 2021Q1: 4,740 shares 4,740$268K0.02%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,002 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 525 shares; 2021Q1: 562 shares 562$267K0.02%+37Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,200 shares; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 2,069 shares; 2020Q4: 2,036 shares; 2021Q1: 2,036 shares 2,036$263K0.02%0Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 162,982 shares; 2020Q1: 113,694 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,206 shares 8,206$263K0.02%new
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,586 shares; 2020Q1: 2,586 shares; 2020Q2: 2,586 shares; 2020Q3: 2,586 shares; 2020Q4: 2,586 shares; 2021Q1: 2,586 shares 2,586$245K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 724 shares; 2020Q1: 704 shares; 2020Q2: 3,937 shares; 2020Q3: 4,151 shares; 2020Q4: 8,441 shares; 2021Q1: 4,112 shares 4,112$241K0.02%-4,329Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,528 shares; 2020Q1: 3,378 shares; 2020Q2: 3,878 shares; 2020Q3: 3,916 shares; 2020Q4: 3,766 shares; 2021Q1: 3,846 shares 3,846$236K0.01%+80Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,116 shares; 2020Q1: 4,959 shares; 2020Q2: 6,769 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,722 shares 7,722$234K0.01%newTimeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,000 shares; 2020Q1: 8,750 shares; 2020Q2: 10,865 shares; 2020Q3: 13,850 shares; 2020Q4: 13,850 shares; 2021Q1: 13,840 shares 13,840$230K0.01%-10
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,693 shares 3,693$229K0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,748 shares; 2021Q1: 1,943 shares 1,943$221K0.01%+195Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,040 shares; 2020Q1: 2,040 shares; 2020Q2: 2,040 shares; 2020Q3: 2,040 shares; 2020Q4: not reported; 2021Q1: 1,425 shares 1,425$221K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: 1,518 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,449 shares 1,449$220K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 247 shares; 2020Q1: 401 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 460 shares; 2021Q1: 479 shares 479$219K0.01%+19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 119 shares; 2020Q1: 140 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 375 shares; 2021Q1: 322 shares 322$215K0.01%-53Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares 1,000$215K0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,182 shares; 2020Q4: 4,182 shares; 2021Q1: 4,182 shares 4,182$214K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,200 shares; 2021Q1: 3,200 shares 3,200$208K0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,177 shares; 2020Q1: 14,177 shares; 2020Q2: 14,177 shares; 2020Q3: 14,177 shares; 2020Q4: 14,177 shares; 2021Q1: 5,177 shares 5,177$207K0.01%-9,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 610 shares; 2020Q1: 850 shares; 2020Q2: 850 shares; 2020Q3: not reported; 2020Q4: 825 shares; 2021Q1: 825 shares 825$201K0.01%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,346 shares; 2020Q1: 16,446 shares; 2020Q2: 14,466 shares; 2020Q3: 12,941 shares; 2020Q4: 13,226 shares; 2021Q1: 11,551 shares 11,551$152K0.01%-1,675
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,500 shares; 2020Q3: 12,500 shares; 2020Q4: 12,500 shares; 2021Q1: 12,500 shares 12,500$87K0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000$68K<0.01%0Timeline

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$3Knew

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC6,684$553Kshares
MOALTRIA GROUP INC8,320$341Kshares
SHYDVANECK ETF TRUST8,219$204Kshares

How Q1 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 0000930441-21-000004 base2021-05-13acceptance time not in the bulk data set