Qci Asset Management
Latest statistics and disclosures from Qci Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, BRK.B, and represent 19.09% of Qci Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$15M), WMT (+$14M), AMZN (+$12M), TSM (+$8.6M), Manning & Napier Inc cl a, LUV, CWST, BNL, IGSB, BA.
- Started 6 new stock positions in AXP, EXEL, WMT, CWST, AVGO, NBTB.
- Reduced shares in these 10 stocks: GS (-$17M), AAPL (-$11M), MSFT (-$6.2M), META, , GOOG, SPY, SBUX, HYG, .
- Sold out of its positions in T, BIIB, CCNE, Canopy Gro, CAT, Discovery Communications, General Electric Company, HYG.
- Qci Asset Management was a net buyer of stock by $60M.
- Qci Asset Management has $1.7B in assets under management (AUM), dropping by 1.66%.
- Central Index Key (CIK): 0000930441
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Portfolio Holdings for Qci Asset Management
Qci Asset Management holds 154 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $79M | -11% | 561k | 141.50 |
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| Microsoft Corporation (MSFT) | 4.0 | $69M | -8% | 246k | 281.92 |
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| Amazon (AMZN) | 4.0 | $69M | +20% | 21k | 3285.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $60M | 22k | 2665.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $51M | 186k | 272.94 |
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| Boeing Company (BA) | 2.4 | $42M | +5% | 189k | 219.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $40M | +3% | 245k | 164.22 |
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| Johnson & Johnson (JNJ) | 2.3 | $39M | 243k | 161.50 |
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| Booking Holdings (BKNG) | 2.0 | $35M | +3% | 15k | 2373.86 |
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| Bank of America Corporation (BAC) | 2.0 | $35M | 814k | 42.45 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.0 | $35M | 647k | 53.29 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $32M | 195k | 163.69 |
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| Verizon Communications (VZ) | 1.8 | $31M | +5% | 576k | 54.01 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $31M | +7% | 563k | 54.64 |
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| Abbott Laboratories (ABT) | 1.8 | $30M | 256k | 118.13 |
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| Procter & Gamble Company (PG) | 1.7 | $30M | 215k | 139.80 |
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| Nextera Energy (NEE) | 1.7 | $30M | 382k | 78.52 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $30M | 86k | 347.68 |
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| Chevron Corporation (CVX) | 1.7 | $30M | 292k | 101.45 |
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| Facebook Cl A (META) | 1.7 | $29M | 86k | 339.39 |
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| Pepsi (PEP) | 1.7 | $29M | 189k | 150.41 |
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| Walt Disney Company (DIS) | 1.6 | $28M | 167k | 169.17 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $28M | +7% | 256k | 107.57 |
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| McDonald's Corporation (MCD) | 1.6 | $27M | +2% | 111k | 241.11 |
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| Constellation Brands Cl A (STZ) | 1.5 | $27M | +4% | 126k | 210.69 |
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| Zoetis Cl A (ZTS) | 1.5 | $26M | 136k | 194.14 |
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| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.5 | $26M | +7% | 525k | 49.40 |
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| PNC Financial Services (PNC) | 1.5 | $25M | 128k | 195.64 |
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| Servicenow (NOW) | 1.4 | $24M | 39k | 622.26 |
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| Manning & Napier Cl A | 1.4 | $24M | +25% | 2.7M | 9.13 |
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| Home Depot (HD) | 1.4 | $24M | +2% | 73k | 328.26 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $24M | +2% | 209k | 113.04 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $23M | 367k | 62.58 |
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| United Parcel Service CL B (UPS) | 1.3 | $23M | 126k | 182.10 |
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| Chubb (CB) | 1.3 | $23M | 131k | 173.48 |
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| Regions Financial Corporation (RF) | 1.3 | $23M | +2% | 1.1M | 21.31 |
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| Southwest Airlines (LUV) | 1.3 | $23M | +27% | 439k | 51.43 |
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| Enbridge (ENB) | 1.3 | $23M | 566k | 39.80 |
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| Starbucks Corporation (SBUX) | 1.3 | $22M | 203k | 110.31 |
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| General Dynamics Corporation (GD) | 1.3 | $22M | 114k | 196.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $22M | +3% | 210k | 104.03 |
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| NVIDIA Corporation (NVDA) | 1.3 | $22M | +241% | 105k | 207.16 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $22M | +3% | 369k | 58.82 |
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| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.2 | $21M | +7% | 377k | 56.71 |
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| TJX Companies (TJX) | 1.2 | $21M | 318k | 65.98 |
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| Nextera Energy Unit 99/99/9999 | 1.2 | $21M | 410k | 51.11 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $21M | +70% | 187k | 111.65 |
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $21M | +7% | 179k | 116.17 |
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| Humana (HUM) | 1.1 | $19M | 50k | 389.15 |
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| Incyte Corporation (INCY) | 1.0 | $17M | +5% | 251k | 68.78 |
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| Americold Rlty Tr (COLD) | 0.9 | $16M | +2% | 535k | 29.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $14M | +7% | 263k | 54.77 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $14M | +8% | 279k | 51.19 |
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| Illumina (ILMN) | 0.8 | $14M | 34k | 405.60 |
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| Wal-Mart Stores (WMT) | 0.8 | $14M | NEW | 98k | 139.38 |
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| Qualcomm (QCOM) | 0.7 | $13M | +2% | 100k | 128.98 |
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| Universal Display Corporation (OLED) | 0.7 | $12M | +2% | 68k | 170.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.8M | -3% | 23k | 429.13 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $7.6M | +7% | 127k | 60.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $7.2M | -3% | 15k | 480.88 |
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| EXACT Sciences Corporation (EXAS) | 0.4 | $6.0M | +10% | 63k | 95.45 |
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| Broadstone Net Lease (BNL) | 0.2 | $4.2M | +118% | 170k | 24.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.0M | -2% | 36k | 109.19 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.9M | 39k | 100.10 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $3.4M | 45k | 76.65 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.3M | 86k | 38.70 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $2.6M | +17% | 39k | 67.47 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $2.5M | NEW | 33k | 75.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 5.3k | 394.45 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.1M | 41k | 50.49 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.8M | 59k | 30.48 |
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| Paychex (PAYX) | 0.1 | $1.6M | +6% | 14k | 112.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 29k | 50.01 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $1.4M | 18k | 80.93 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 16k | 85.96 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.3M | 24k | 55.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.3k | 263.02 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $1.1M | +19% | 32k | 32.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $963k | -2% | 2.2k | 430.68 |
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| Starrett L S Cl A | 0.1 | $868k | -2% | 70k | 12.48 |
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| Exelixis (EXEL) | 0.1 | $867k | NEW | 41k | 21.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $832k | 2.3k | 357.85 |
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| Vanguard Wellington Us Quality (VFQY) | 0.0 | $748k | 6.4k | 116.88 |
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| Aptar (ATR) | 0.0 | $692k | 5.8k | 119.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $674k | +2% | 252.00 | 2674.60 |
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| Lowe's Companies (LOW) | 0.0 | $658k | 3.2k | 202.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $585k | +3% | 2.1k | 274.00 |
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| UnitedHealth (UNH) | 0.0 | $581k | +2% | 1.5k | 390.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $579k | -2% | 2.6k | 218.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $571k | 2.6k | 218.86 |
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| Ishares Tr New York Mun Etf (NYF) | 0.0 | $550k | -3% | 9.5k | 57.89 |
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| International Business Machines (IBM) | 0.0 | $531k | +54% | 3.8k | 138.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $526k | 4.5k | 116.27 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $524k | 5.3k | 98.87 |
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| Palo Alto Networks (PANW) | 0.0 | $523k | 1.1k | 478.94 |
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| Union Pacific Corporation (UNP) | 0.0 | $511k | +2% | 2.6k | 196.09 |
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| Amgen (AMGN) | 0.0 | $506k | -3% | 2.4k | 212.60 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $503k | 3.8k | 133.07 |
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| Merck & Co (MRK) | 0.0 | $454k | 6.0k | 75.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $450k | 6.1k | 74.26 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $448k | 3.4k | 131.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $434k | 1.8k | 236.90 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $433k | 2.2k | 200.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $432k | 4.2k | 101.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $430k | +4% | 2.7k | 156.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $429k | 5.5k | 78.27 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $418k | 14k | 28.94 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $413k | +2% | 7.4k | 55.92 |
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| NBT Ban (NBTB) | 0.0 | $411k | NEW | 11k | 36.13 |
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| Coca-Cola Company (KO) | 0.0 | $391k | +11% | 7.4k | 52.50 |
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| Enterprise Products Partners (EPD) | 0.0 | $380k | 18k | 21.66 |
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| Visa Com Cl A (V) | 0.0 | $375k | 1.7k | 222.68 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $372k | 3.2k | 114.67 |
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| Financial Institutions (FISI) | 0.0 | $370k | 12k | 30.62 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $362k | 18k | 20.54 |
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| Intel Corporation (INTC) | 0.0 | $358k | -9% | 6.7k | 53.26 |
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| Paypal Holdings (PYPL) | 0.0 | $353k | +2% | 1.4k | 260.32 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $352k | 1.9k | 182.29 |
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| Citigroup Com New (C) | 0.0 | $345k | +10% | 4.9k | 70.15 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $333k | 964.00 | 345.44 |
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| Premier Cl A (PINC) | 0.0 | $332k | 8.6k | 38.78 |
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| Abbvie (ABBV) | 0.0 | $321k | +7% | 3.0k | 107.72 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $309k | +2% | 536.00 | 576.49 |
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| Waste Management (WM) | 0.0 | $303k | 2.0k | 149.19 |
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| Zimmer Holdings (ZBH) | 0.0 | $284k | 1.9k | 146.32 |
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| Transcat (TRNS) | 0.0 | $282k | 4.4k | 64.53 |
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| Ecolab (ECL) | 0.0 | $274k | +2% | 1.3k | 208.68 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $271k | +3% | 474.00 | 571.73 |
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| Ishares Msci Emerg Mkt (EMGF) | 0.0 | $268k | 5.2k | 51.54 |
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| Intuit (INTU) | 0.0 | $256k | 474.00 | 540.08 |
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| Wec Energy Group (WEC) | 0.0 | $254k | 2.9k | 88.19 |
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| General Motors Company (GM) | 0.0 | $251k | 4.8k | 52.63 |
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| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $251k | 14k | 18.14 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $244k | 2.6k | 94.35 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $237k | 3.2k | 74.06 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $236k | 1.0k | 236.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $236k | 4.1k | 58.24 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $233k | 2.4k | 99.11 |
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| General Mills (GIS) | 0.0 | $231k | 3.9k | 59.91 |
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| Goldman Sachs (GS) | 0.0 | $227k | -98% | 601.00 | 377.70 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $226k | +33% | 2.0k | 112.16 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $225k | 2.0k | 114.80 |
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| American Express Company (AXP) | 0.0 | $221k | NEW | 1.3k | 167.17 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $214k | 4.2k | 51.17 |
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| Broadcom (AVGO) | 0.0 | $214k | NEW | 441.00 | 485.26 |
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| Galectin Therapeutics Com New (GALT) | 0.0 | $213k | +120% | 55k | 3.87 |
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| Cisco Systems (CSCO) | 0.0 | $211k | -53% | 3.9k | 54.51 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $211k | 1.2k | 175.83 |
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| M&T Bank Corporation (MTB) | 0.0 | $206k | 1.4k | 149.06 |
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| Becton, Dickinson and (BDX) | 0.0 | $203k | 825.00 | 246.06 |
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| Corning Incorporated (GLW) | 0.0 | $201k | 5.5k | 36.41 |
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| Gabelli Utility Trust (GUT) | 0.0 | $112k | 14k | 7.84 |
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| Gabelli Equity Trust (GAB) | 0.0 | $86k | +8% | 13k | 6.62 |
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| Tesla Motors Put Option (TSLA) | 0.0 | $0 | 2.3k | 0.00 |
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Past Filings by Qci Asset Management
SEC 13F filings are viewable for Qci Asset Management going back to 2010
- Qci Asset Management 2021 Q3 filed Nov. 4, 2021
- Qci Asset Management 2021 Q2 filed Aug. 10, 2021
- Qci Asset Management 2021 Q1 filed May 13, 2021
- Qci Asset Management 2020 Q4 filed Jan. 29, 2021
- Qci Asset Management 2020 Q3 filed Oct. 16, 2020
- Qci Asset Management 2020 Q2 filed July 31, 2020
- Qci Asset Management 2020 Q1 filed May 14, 2020
- Qci Asset Management 2019 Q4 filed Feb. 14, 2020
- Qci Asset Management 2019 Q3 filed Nov. 13, 2019
- Qci Asset Management 2019 Q2 filed Aug. 14, 2019
- Qci Asset Management 2019 Q1 filed May 15, 2019
- Qci Asset Management 2018 Q4 filed Jan. 14, 2019
- Qci Asset Management 2018 Q3 filed Nov. 6, 2018
- Qci Asset Management 2018 Q2 filed Aug. 6, 2018
- Qci Asset Management 2018 Q1 filed May 3, 2018
- Qci Asset Management 2017 Q4 filed Feb. 5, 2018