Qci Asset Management

Latest statistics and disclosures from Qci Asset Management's latest quarterly 13F-HR filing:

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Positions held by Qci Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Qci Asset Management

Companies in the Qci Asset Management portfolio as of 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 (FB) 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 (MN) 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 (NEE.PQ) 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

View all past filings