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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 $1,692,242,000 (the sum of its rows) across 157 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-10. The total stated on the cover page is $1,692,000. Its ten largest share positions make up 30.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930441-21-000005

The cover page states a total of $1,692,000, about 1/1,000 of the sum of the rows, $1,692,242,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2021-06-30
Value, sum of rows
$1.69B
Stated on the cover page
$1.69M
Holdings
157
Top 10 weight
30.55%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MANNING + NAPIER INCadded+1,225,357$9.64M
GLDadded+12,363$2.05M
BAadded+8,149$1.95M
VZadded+33,689$1.89M
SUBadded+17,334$1.87M

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
BIIBreduced-67,439-$23.4M
LUVreduced-122,638-$6.51M
GSreduced-1,780-$676K
SPYreduced-1,479-$633K
BRK-Breduced-1,790-$497K

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, Q2 2021

Share positions as resolved from 13F-HR 0000930441-21-000005, largest first. % of portfolio is the value over $1,692,241,000, 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; 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; 2021Q2: 636,133 shares 636,133$87.1M5.15%+8,702Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 267,977 shares 267,977$72.6M4.29%-1,662Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 17,446 shares 17,446$60M3.55%+380Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 22,565 shares 22,565$56.6M3.34%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 184,642 shares 184,642$51.3M3.03%-1,790Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 179,226 shares 179,226$42.9M2.54%+8,149Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 240,564 shares 240,564$39.6M2.34%+1,862Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 344 shares; 2020Q1: 369 shares; 2020Q2: 1,668 shares; 2020Q3: 130,527 shares; 2020Q4: 213,714 shares; 2021Q1: 224,973 shares; 2021Q2: 237,336 shares 237,336$39.3M2.32%+12,363Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 529,218 shares; 2020Q3: 543,916 shares; 2020Q4: 578,959 shares; 2021Q1: 611,027 shares; 2021Q2: 642,439 shares 642,439$34.3M2.03%+31,412Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 806,154 shares 806,154$33.2M1.96%+10,382Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,474 shares; 2021Q1: 13,703 shares; 2021Q2: 14,187 shares 14,187$31M1.83%+484Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 84,311 shares 84,311$30.8M1.82%-370Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 546,295 shares 546,295$30.6M1.81%+33,689Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 87,449 shares 87,449$30.4M1.8%-456Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 193,269 shares 193,269$30.1M1.78%+1,220Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 286,496 shares 286,496$30M1.77%+4,050Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 253,552 shares 253,552$29.4M1.74%+4,340Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 163,928 shares 163,928$28.8M1.7%+3,694Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 212,496 shares 212,496$28.7M1.69%+2,815Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 430,326 shares; 2020Q3: 451,895 shares; 2020Q4: 471,350 shares; 2021Q1: 504,552 shares; 2021Q2: 522,772 shares 522,772$28.7M1.69%+18,220Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 120,295 shares 120,295$28.1M1.66%+3,088Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 378,458 shares 378,458$27.7M1.64%+2,901Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 186,482 shares 186,482$27.6M1.63%+4,679Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 126,403 shares 126,403$26.3M1.55%-2,330Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,170 shares; 2020Q3: 99,408 shares; 2020Q4: 178,570 shares; 2021Q1: 221,606 shares; 2021Q2: 238,940 shares 238,940$25.8M1.52%+17,334Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 134,504 shares; 2021Q2: 137,006 shares 137,006$25.5M1.51%+2,502Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 108,834 shares 108,834$25.1M1.49%+1,709Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 30,759 shares 30,759$24.6M1.45%+371Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 127,447 shares 127,447$24.3M1.44%-1,054Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 172,518 shares; 2020Q4: 366,209 shares; 2021Q1: 454,039 shares; 2021Q2: 489,607 shares 489,607$24.3M1.43%+35,568Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 203,753 shares 203,753$23.7M1.4%+9,331Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 205,048 shares 205,048$22.9M1.35%-2,499Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 320,644 shares; 2020Q3: 329,001 shares; 2020Q4: 343,232 shares; 2021Q1: 359,076 shares; 2021Q2: 364,297 shares 364,297$22.8M1.35%+5,221Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 70,822 shares 70,822$22.6M1.33%-42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 357,160 shares 357,160$22.5M1.33%+16,479Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 559,008 shares 559,008$22.4M1.32%+12,521Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 48,646 shares 48,646$21.5M1.27%+1,088Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 113,353 shares 113,353$21.3M1.26%-1,041Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 38,752 shares 38,752$21.3M1.26%+857Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 313,585 shares 313,585$21.1M1.25%+4,424Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 202,043 shares 202,043$21M1.24%+6,312Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,033,549 shares; 2021Q2: 1,040,625 shares 1,040,625$21M1.24%+7,076Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 130,923 shares 130,923$20.8M1.23%+403Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 239,181 shares 239,181$20.1M1.19%+9,134Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 346,089 shares; 2021Q1: 375,774 shares; 2021Q2: 402,644 shares 402,644$19.9M1.18%+26,870
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 267,858 shares; 2020Q3: 285,249 shares; 2020Q4: 305,814 shares; 2021Q1: 332,484 shares; 2021Q2: 349,157 shares 349,157$19.9M1.17%+16,673Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 520,153 shares 520,153$19.7M1.16%+7,850Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,427 shares; 2020Q3: 77,404 shares; 2020Q4: 128,793 shares; 2021Q1: 157,177 shares; 2021Q2: 166,743 shares 166,743$19.5M1.15%+9,566Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 345,248 shares 345,248$18.3M1.08%-122,638Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 46,676 shares 46,676$17.7M1.05%-1,780Timeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,120 shares; 2020Q1: 6,203 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 136,203 shares; 2021Q1: 892,726 shares; 2021Q2: 2,118,083 shares 2,118,083$16.7M0.99%+1,225,357
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 32,094 shares; 2021Q2: 33,638 shares 33,638$15.9M0.94%+1,544Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 66,503 shares 66,503$14.8M0.87%+616Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 467 shares; 2020Q1: 667 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 84,736 shares; 2021Q1: 89,636 shares; 2021Q2: 96,872 shares 96,872$13.8M0.82%+7,236Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 88,747 shares; 2020Q4: 188,957 shares; 2021Q1: 231,897 shares; 2021Q2: 244,719 shares 244,719$13.5M0.8%+12,822Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 199,901 shares; 2020Q3: 212,915 shares; 2020Q4: 228,084 shares; 2021Q1: 247,097 shares; 2021Q2: 257,860 shares 257,860$13.2M0.78%+10,763Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 253 shares; 2020Q1: 253 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 103,714 shares; 2021Q2: 109,571 shares 109,571$13.2M0.78%+5,857Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 23,619 shares 23,619$10.1M0.6%-1,479Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 15,413 shares 15,413$7.57M0.45%-552Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 99,163 shares; 2020Q3: 103,095 shares; 2020Q4: 106,259 shares; 2021Q1: 114,092 shares; 2021Q2: 118,281 shares 118,281$7.16M0.42%+4,189Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 47,741 shares; 2021Q2: 57,267 shares 57,267$7.12M0.42%+9,526Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 37,051 shares 37,051$4.19M0.25%-2,310Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 38,250 shares 38,250$3.98M0.24%-3,901Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 45,589 shares 45,589$3.57M0.21%-3,546Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 86,180 shares 86,180$3.4M0.2%-6,483Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22,109 shares; 2021Q2: 33,312 shares 33,312$2.28M0.13%+11,203Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,349 shares 5,349$2.1M0.12%+2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 40,483 shares 40,483$2.09M0.12%-2,189Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 58,864 shares 58,864$1.94M0.11%-3,896Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 77,742 shares 77,742$1.82M0.11%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 29,436 shares 29,436$1.6M0.09%-1,489Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 13,113 shares 13,113$1.41M0.08%+190Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 24,313 shares 24,313$1.4M0.08%+22Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,166 shares; 2020Q3: 17,105 shares; 2020Q4: 17,060 shares; 2021Q1: 16,825 shares; 2021Q2: 16,065 shares 16,065$1.37M0.08%-760Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 17,632 shares 17,632$1.37M0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,290 shares 4,290$1.15M0.07%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,283 shares 2,283$981K0.06%+4Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,987 shares; 2021Q2: 26,966 shares 26,966$897K0.05%+8,979Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,305 shares 2,305$817K0.05%+80Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,800 shares 5,800$817K0.05%0Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,475 shares; 2020Q4: 6,400 shares; 2021Q1: 6,400 shares; 2021Q2: 6,400 shares 6,400$761K0.04%0Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 71,525 shares 71,525$668K0.04%-3,275
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,245 shares 3,245$629K0.04%+16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,726 shares 2,726$614K0.04%-825Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,473 shares 2,473$603K0.04%-101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 178 shares; 2020Q1: 164 shares; 2020Q2: 175 shares; 2020Q3: 151 shares; 2020Q4: 249 shares; 2021Q1: 239 shares; 2021Q2: 245 shares 245$598K0.04%+6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 711 shares; 2020Q1: 561 shares; 2020Q2: not reported; 2020Q3: 1,670 shares; 2020Q4: 2,722 shares; 2021Q1: 2,573 shares; 2021Q2: 2,573 shares 2,573$590K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,447 shares 1,447$579K0.03%-304Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,191 shares; 2020Q3: 48,575 shares; 2020Q4: 12,064 shares; 2021Q1: 10,452 shares; 2021Q2: 9,883 shares 9,883$578K0.03%-569Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,553 shares 2,553$561K0.03%-363Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,065 shares 2,065$561K0.03%0Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,875 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares; 2021Q2: 5,300 shares 5,300$529K0.03%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,250 shares; 2020Q3: 3,340 shares; 2020Q4: 3,364 shares; 2021Q1: 3,780 shares; 2021Q2: 3,780 shares 3,780$508K0.03%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8 shares; 2020Q1: 8 shares; 2020Q2: 57,728 shares; 2020Q3: 60,643 shares; 2020Q4: 66,867 shares; 2021Q1: 68,798 shares; 2021Q2: 1,359 shares 1,359$471K0.03%-67,439Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 6,032 shares 6,032$469K0.03%-861Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 6,026 shares 6,026$456K0.03%+26Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,094 shares; 2020Q4: 3,514 shares; 2021Q1: 3,494 shares; 2021Q2: 3,400 shares 3,400$452K0.03%-94Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 8,378 shares 8,378$444K0.03%-1,266Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,847 shares 1,847$438K0.03%+4Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 14,445 shares 14,445$436K0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 200 shares; 2020Q2: 4,574 shares; 2020Q3: 4,574 shares; 2020Q4: 5,056 shares; 2021Q1: 4,474 shares; 2021Q2: 4,474 shares 4,474$435K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,481 shares; 2021Q1: 5,481 shares; 2021Q2: 5,481 shares 5,481$434K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,247 shares 4,247$432K0.03%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,150 shares 2,150$432K0.03%+50Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 17,545 shares 17,545$423K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,430 shares 7,430$417K0.02%-1,698Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,619 shares 2,619$415K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,221 shares 7,221$412K0.02%-243Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,092 shares 1,092$405K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,714 shares 1,714$401K0.02%-452Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,329 shares 1,329$387K0.02%+47Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,244 shares 3,244$378K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,006 shares; 2020Q1: 981 shares; 2020Q2: 981 shares; 2020Q3: 999 shares; 2020Q4: 1,349 shares; 2021Q1: 995 shares; 2021Q2: 964 shares 964$365K0.02%-31Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,931 shares 1,931$364K0.02%+30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 6,701 shares 6,701$363K0.02%-164Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 17,624 shares 17,624$363K0.02%-116Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,471 shares 2,471$362K0.02%-895Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,445 shares; 2020Q1: 4,945 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,082 shares 12,082$362K0.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,452 shares 4,452$315K0.02%-430Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,767 shares 2,767$312K0.02%-595Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,941 shares 1,941$312K0.02%-30Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,002 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 525 shares; 2021Q1: 562 shares; 2021Q2: 525 shares 525$307K0.02%-37Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 51,000 shares; 2020Q1: 12,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,560 shares; 2021Q2: 8,560 shares 8,560$298K0.02%0
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,200 shares; 2021Q1: 5,200 shares; 2021Q2: 5,200 shares 5,200$282K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,011 shares 2,011$282K0.02%-25Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,769 shares; 2021Q2: 4,769 shares 4,769$282K0.02%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 13,840 shares 13,840$272K0.02%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,284 shares 1,284$264K0.02%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,059 shares; 2020Q3: 7,069 shares; 2020Q4: 7,082 shares; 2021Q1: 4,578 shares; 2021Q2: 2,978 shares 2,978$262K0.02%-1,600Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 8,495 shares 8,495$261K0.02%-7,188
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,880 shares 2,880$256K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 724 shares; 2020Q1: 704 shares; 2020Q2: 3,937 shares; 2020Q3: 4,151 shares; 2020Q4: 8,441 shares; 2021Q1: 4,112 shares; 2021Q2: 4,052 shares 4,052$253K0.01%-60Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,586 shares 2,586$250K0.01%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,370 shares 4,370$247K0.01%-1,500Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,515 shares 1,515$245K0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,122 shares 1,122$244K0.01%-885Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$236K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,856 shares 3,856$235K0.01%+10Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,720 shares; 2020Q3: 9,815 shares; 2020Q4: 8,247 shares; 2021Q1: 5,951 shares; 2021Q2: 2,351 shares 2,351$235K0.01%-3,600Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,200 shares; 2021Q1: 3,200 shares; 2021Q2: 3,200 shares 3,200$233K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 320 shares; 2020Q1: 320 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 474 shares 474$232K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 247 shares; 2020Q1: 401 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 460 shares; 2021Q1: 479 shares; 2021Q2: 460 shares 460$232K0.01%-19Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,520 shares 5,520$226K0.01%-1,100Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,748 shares; 2021Q1: 1,943 shares; 2021Q2: 1,952 shares 1,952$225K0.01%+9Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,630 shares; 2020Q2: not reported; 2020Q3: 30,224 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,734 shares 9,734$222K0.01%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,182 shares; 2020Q4: 4,182 shares; 2021Q1: 4,182 shares; 2021Q2: 4,182 shares 4,182$217K0.01%0Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 162,982 shares; 2020Q1: 113,694 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,206 shares; 2021Q2: 8,698 shares 8,698$210K0.01%+492
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,410 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,200 shares 1,200$208K0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,116 shares; 2020Q1: 4,959 shares; 2020Q2: 6,769 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,722 shares; 2021Q2: 7,128 shares 7,128$205K0.01%-594Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 119 shares; 2020Q1: 140 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 375 shares; 2021Q1: 322 shares; 2021Q2: 302 shares 302$205K0.01%-20Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 610 shares; 2020Q1: 850 shares; 2020Q2: 850 shares; 2020Q3: not reported; 2020Q4: 825 shares; 2021Q1: 825 shares; 2021Q2: 841 shares 841$205K0.01%+16Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: 1,518 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,449 shares; 2021Q2: 1,382 shares 1,382$201K0.01%-67Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 11,551 shares 11,551$155K0.01%0
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,500 shares; 2020Q3: 12,500 shares; 2020Q4: 12,500 shares; 2021Q1: 12,500 shares; 2021Q2: 14,287 shares 14,287$114K0.01%+1,787Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 12,000 shares 12,000$83K<0.01%+2,000Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,000 shares 25,000$80K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
TSLATESLA INC COMput2,000$1K0

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
FLIR SYS INCFLIR SYS INC4,740$268Kshares
CMFISHARES TR3,693$229Kshares
MCHPMICROCHIP TECHNOLOGY INC.1,425$221Kshares
NBTBNBT BANCORP INC5,177$207Kshares

How Q2 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 0000930441-21-000005 base2021-08-10acceptance time not in the bulk data set