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