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 19.24% of Qci Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VMBS (+$28.77M), IGSB (+$23.54M), VB (+$22.77M), SCHP (+$19.24M), SCHR (+$15.74M), BIIB (+$15.44M), SCHO (+$10.32M), BA (+$10.29M), IGIB (+$5.99M), JPM (+$5.08M).
- Started 20 new stock positions in LQD, IEF, IGIB, SCHP, SUB, SHYD, IEI, RTX, HYG, IGSB. GAB, HYS, HYD, GUT, TBT, VMBS, SCHR, SCHO, NYF, MUB.
- Reduced shares in these 10 stocks: RHHBY (-$25.62M), GILD (-$17.64M), AMZN (-$16.87M), , Vanguard 500 Index - Adm (-$9.69M), INCY (-$8.26M), NVDA (-$5.07M), Vanguard Total Intl Stock Inde, Corning Natural Gas Preferred p, CGC.
- Sold out of its positions in Aab National, A Classified Ad, Aqr Style Premia Alt - I mut, A Super Deal, ANF, Aberdeen mut, Aberdeen Dynamic Allocation Fu mut, Aberdeen Emer Mkts-a open-end fund, ACHC, ACRGF.
- Qci Asset Management was a net buyer of stock by $83.77M.
- Qci Asset Management has $1.28B in assets under management (AUM), growing by 24.74%.
Portfolio Holdings for Qci Asset Management
Companies in the Qci Asset Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 4.77 | 167.39k | +2% | 364.80 |
| Microsoft Corporation (MSFT) | 4.28 | 269.02k | 203.51 | |
| Amazon (AMZN) | 3.91 | 18.11k | -25% | 2758.85 |
| Alphabet Cap Stk Cl C (GOOG) | 3.21 | 29.09k | 1413.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.07 | 219.70k | +5% | 178.51 |
| Boeing Company (BA) | 2.70 | 188.53k | +42% | 183.30 |
| Johnson & Johnson (JNJ) | 2.41 | 219.26k | +5% | 140.63 |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.25 | 529.22k | NEW | 54.37 |
| JPMorgan Chase & Co. (JPM) | 2.13 | 289.70k | +22% | 94.06 |
| PNC Financial Services (PNC) | 2.01 | 244.31k | +9% | 105.21 |
| Humana (HUM) | 2.01 | 66.28k | -4% | 387.76 |
| Mastercard Incorporated Cl A (MA) | 1.99 | 86.23k | 295.70 | |
| Verizon Communications (VZ) | 1.96 | 455.20k | +4% | 55.13 |
| Constellation Brands Cl A (STZ) | 1.94 | 142.04k | +2% | 174.95 |
| Procter & Gamble Company (PG) | 1.93 | 206.30k | 119.57 | |
| Nextera Energy (NEE) | 1.92 | 102.27k | 240.17 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.84 | 430.33k | NEW | 54.71 |
| Facebook Cl A (FB) | 1.84 | 103.40k | -4% | 227.07 |
| Abbott Laboratories (ABT) | 1.83 | 255.73k | 91.43 | |
| Bank of America Corporation (BAC) | 1.81 | 977.01k | +7% | 23.75 |
| Vanguard Index Fds Small Cp Etf (VB) | 1.80 | 158.03k | +8698% | 145.72 |
| Pepsi (PEP) | 1.80 | 173.76k | +3% | 132.26 |
| Disney Walt Com Disney (DIS) | 1.79 | 205.14k | +4% | 111.51 |
| McDonald's Corporation (MCD) | 1.74 | 120.36k | +3% | 184.47 |
| Goldman Sachs (GS) | 1.71 | 110.41k | +9% | 197.62 |
| Cisco Systems (CSCO) | 1.70 | 466.44k | +4% | 46.64 |
| Discovery Com Ser A (DISCA) | 1.64 | 995.09k | +27% | 21.10 |
| Servicenow (NOW) | 1.60 | 50.48k | -2% | 405.06 |
| Home Depot (HD) | 1.58 | 80.50k | -4% | 250.51 |
| Check Point Software Tech Lt Ord (CHKP) | 1.53 | 182.20k | +6% | 107.43 |
| Intel Corporation (INTC) | 1.52 | 324.73k | 59.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.50 | 320.64k | NEW | 60.02 |
| Caterpillar (CAT) | 1.47 | 148.39k | 126.50 | |
| Regeneron Pharmaceuticals (REGN) | 1.44 | 29.54k | 623.65 | |
| Southwest Airlines (LUV) | 1.40 | 525.08k | +18% | 34.18 |
| Americold Rlty Tr (COLD) | 1.38 | 487.74k | 36.30 | |
| Incyte Corporation (INCY) | 1.34 | 164.81k | -32% | 103.97 |
| United Parcel Service CL B (UPS) | 1.33 | 152.75k | +9% | 111.18 |
| Chubb (CB) | 1.32 | 133.18k | +4% | 126.62 |
| TJX Companies (TJX) | 1.28 | 324.25k | 50.56 | |
| Chevron Corporation (CVX) | 1.28 | 183.63k | +7% | 89.23 |
| Starbucks Corporation (SBUX) | 1.26 | 219.50k | +4% | 73.59 |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.23 | 267.86k | NEW | 58.78 |
| General Dynamics Corporation (GD) | 1.23 | 105.00k | +7% | 149.46 |
| Exxon Mobil Corporation (XOM) | 1.22 | 349.08k | +11% | 44.72 |
| Biogen Idec (BIIB) | 1.21 | 57.73k | +721500% | 267.55 |
| Enbridge (ENB) | 1.16 | 487.00k | +8% | 30.42 |
| Altria (MO) | 1.15 | 375.06k | +2% | 39.25 |
| NVIDIA Corporation (NVDA) | 1.03 | 34.83k | -27% | 379.92 |
| Universal Display Corporation (OLED) | 0.86 | 73.37k | +7% | 149.62 |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.83 | 143.56k | +25% | 74.10 |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.81 | 199.90k | NEW | 51.63 |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.70 | 29.12k | 308.37 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.47 | 99.16k | NEW | 60.38 |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.45 | 17.83k | 324.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.39 | 75.56k | +15% | 65.34 |
| Ishares Tr New York Mun Etf (NYF) | 0.37 | 83.19k | NEW | 57.53 |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.37 | 160.67k | -4% | 29.75 |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.24 | 59.47k | +15% | 52.61 |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.24 | 45.43k | -2% | 68.28 |
| Ishares Tr National Mun Etf (MUB) | 0.24 | 26.43k | NEW | 115.41 |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.21 | 25.17k | NEW | 107.87 |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.21 | 110.84k | +3% | 24.35 |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.14 | 47.30k | -7% | 38.80 |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.11 | 36.73k | -6% | 39.61 |
| Tompkins Financial Corporation (TMP) | 0.09 | 17.73k | +59% | 64.80 |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.08 | 24.77k | 43.25 | |
| Raytheon Technologies Corp (RTX) | 0.08 | 17.17k | NEW | 61.63 |
| Paychex (PAYX) | 0.08 | 12.79k | -2% | 75.77 |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.07 | 9.72k | NEW | 91.26 |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.07 | 4.80k | +12% | 177.78 |
| Ishares Tr Core S&p500 Etf (IVV) | 0.06 | 2.66k | -34% | 309.66 |
| Vaneck Vectors Etf Tr Short High Yield (SHYD) | 0.06 | 34.12k | NEW | 23.82 |
| Aptar (ATR) | 0.06 | 6.30k | 111.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.05 | 2.50k | +72% | 247.60 |
| Amgen (AMGN) | 0.05 | 2.47k | 235.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.05 | 7.06k | NEW | 81.60 |
| UnitedHealth (UNH) | 0.04 | 1.68k | -13% | 295.17 |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.04 | 24.86k | +61% | 18.42 |
| Union Pacific Corporation (UNP) | 0.03 | 2.60k | 169.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.03 | 3.25k | NEW | 134.46 |
| Merck & Co (MRK) | 0.03 | 5.65k | -17% | 77.33 |
| NBT Ban (NBTB) | 0.03 | 14.18k | 30.75 | |
| Lowe's Companies (LOW) | 0.03 | 3.13k | -2% | 135.23 |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.03 | 1.47k | -12% | 283.48 |
| International Business Machines (IBM) | 0.03 | 3.44k | -20% | 120.71 |
| Enterprise Products Partners (EPD) | 0.03 | 22.79k | +122% | 18.16 |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.03 | 2.08k | 191.83 | |
| Lockheed Martin Corporation (LMT) | 0.03 | 981 | 364.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.03 | 4.34k | 80.80 | |
| Coca-Cola Company (KO) | 0.03 | 7.68k | -12% | 44.64 |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.03 | 14.45k | 22.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.03 | 4.10k | +11% | 78.56 |
| Comcast Corp Cl A (CMCSA) | 0.03 | 8.21k | -6% | 38.99 |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.02 | 6.00k | 51.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.02 | 2.10k | 142.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.02 | 2.62k | 112.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.02 | 1.74k | +10% | 163.69 |
| Visa Com Cl A (V) | 0.02 | 1.45k | 192.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.02 | 1.67k | +352% | 167.27 |
| Wec Energy Group (WEC) | 0.02 | 3.18k | 87.74 | |
| Starrett L S Cl A (SCX) | 0.02 | 79.80k | +14% | 3.40 |
| Abbvie (ABBV) | 0.02 | 2.73k | -2% | 98.10 |
| Blackstone Group Com Cl A (BX) | 0.02 | 4.57k | +2187% | 56.62 |
| Zimmer Holdings (ZBH) | 0.02 | 2.17k | 119.24 | |
| Citigroup Com New (C) | 0.02 | 5.01k | +6% | 51.09 |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.02 | 2.06k | NEW | 122.09 |
| Alphabet Cap Stk Cl A (GOOGL) | 0.02 | 175 | +6% | 1417.14 |
| Ecolab (ECL) | 0.02 | 1.22k | -10% | 199.35 |
| General Mills (GIS) | 0.02 | 3.88k | +14% | 61.63 |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.02 | 1.77k | NEW | 133.52 |
| Palo Alto Networks (PANW) | 0.02 | 1.00k | -3% | 229.54 |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.02 | 1.83k | 118.16 | |
| Microchip Technology (MCHP) | 0.02 | 2.04k | 105.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.02 | 2.59k | 81.21 | |
| At&t (T) | 0.02 | 6.77k | +36% | 30.29 |
| Becton, Dickinson and (BDX) | 0.02 | 850 | 238.82 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.02 | 3.40k | NEW | 59.34 |
| Waste Management (WM) | 0.02 | 1.90k | 105.79 | |
| Paypal Holdings (PYPL) | 0.02 | 1.15k | -10% | 174.18 |
| Mondelez Intl Cl A (MDLZ) | 0.02 | 3.94k | +459% | 51.05 |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.01 | 10.00k | NEW | 15.90 |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.01 | 10.87k | +24% | 13.16 |
| General Electric Company (GE) | 0.01 | 14.47k | -12% | 6.84 |
| Gabelli Utility Trust (GUT) | 0.01 | 12.50k | NEW | 7.20 |
| Milestone Scientific Com New (MLSS) | 0.00 | 28.41k | -50% | 1.94 |
| Gabelli Equity Trust (GAB) | 0.00 | 10.00k | NEW | 5.00 |
| Organigram Holdings In (OGI) | 0.00 | 12.51k | 1.60 |
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Past Filings by Qci Asset Management
View past SEC 13F filings by Qci Asset Management
- 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 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
- Qci Asset Management 2017 Q2 filed Aug. 8, 2017
- Qci Asset Management 2017 Q1 filed May 5, 2017
- Qci Asset Management 2016 Q4 filed Feb. 10, 2017
- Qci Asset Management 2016 Q3 filed Nov. 4, 2016
- Qci Asset Management 2016 Q2 filed Aug. 5, 2016
- Qci Asset Management 2016 Q1 filed May 9, 2016
- Qci Asset Management 2015 Q4 filed Feb. 10, 2016
- Qci Asset Management 2015 Q3 filed Nov. 5, 2015
- Qci Asset Management 2015 Q2 filed Aug. 5, 2015
- Qci Asset Management 2015 Q1 filed May 5, 2015