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| Name: |
QCI ASSET MANAGEMENT INC/NY |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$165.00 |
$79,443,000 |
561,435 |
4.62% |
-7,682,000 |
-74,698 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$69,366,000 |
246,049 |
4.03% |
-3,229,000 |
-21,928 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$174.63 |
$69,019,000 |
21,010 |
4.01% |
9,002,000 |
3,564 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$155.72 |
$59,791,000 |
22,433 |
3.48% |
3,236,000 |
-132 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$405.08 |
$50,769,000 |
186,009 |
2.95% |
-547,000 |
1,367 |
0.013 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
6 |
- |
$169.82 |
$41,525,000 |
188,801 |
2.41% |
-1,410,000 |
9,575 |
0.033 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$221.03 |
$40,193,000 |
244,748 |
2.34% |
883,000 |
7,412 |
0.058 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$147.91 |
$39,292,000 |
243,297 |
2.28% |
-339,000 |
2,733 |
0.009 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,414.82 |
$35,005,000 |
14,746 |
2.03% |
3,963,000 |
559 |
0.036 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$36.97 |
$34,573,000 |
814,433 |
2.01% |
1,335,000 |
8,279 |
0.009 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.32 |
$34,489,000 |
647,193 |
2% |
202,000 |
4,754 |
0.232 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$185.80 |
$31,851,000 |
194,584 |
1.85% |
1,790,000 |
1,315 |
0.006 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$40.49 |
$31,104,000 |
575,896 |
1.81% |
495,000 |
29,601 |
0.014 |
Telecom Services - Do... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$50.70 |
$30,769,000 |
563,119 |
1.79% |
2,116,000 |
40,347 |
0.068 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$107.28 |
$30,205,000 |
255,691 |
1.76% |
811,000 |
2,139 |
0.014 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$158.14 |
$30,096,000 |
215,281 |
1.75% |
1,424,000 |
2,785 |
0.009 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
17 |
- |
$64.30 |
$30,029,000 |
382,436 |
1.75% |
2,296,000 |
3,978 |
0.02 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
18 |
- |
$455.39 |
$29,720,000 |
85,482 |
1.73% |
-1,061,000 |
1,171 |
0.009 |
Business Services |
|
|
CVX |
Chevron Corp |
19 |
- |
$160.00 |
$29,592,000 |
291,693 |
1.72% |
-416,000 |
5,197 |
0.015 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$481.07 |
$29,194,000 |
86,020 |
1.7% |
-1,213,000 |
-1,429 |
0.004 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$174.13 |
$28,454,000 |
189,175 |
1.65% |
823,000 |
2,693 |
0.014 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$112.61 |
$28,241,000 |
166,939 |
1.64% |
-573,000 |
3,011 |
0.009 |
Entertainment - Diver... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.59 |
$27,542,000 |
256,040 |
1.6% |
1,779,000 |
17,100 |
0.285 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
24 |
- |
$271.99 |
$26,813,000 |
111,208 |
1.56% |
1,673,000 |
2,374 |
0.015 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
25 |
- |
$260.70 |
$26,487,000 |
125,714 |
1.54% |
-1,649,000 |
5,419 |
0.074 |
Beverage - Wineries &... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$146.50 |
$26,393,000 |
135,950 |
1.53% |
861,000 |
-1,056 |
0.029 |
Drugs - Generic |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
27 |
- |
$47.20 |
$25,909,000 |
524,471 |
1.51% |
1,644,000 |
34,864 |
0.607 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$152.30 |
$24,947,000 |
127,517 |
1.45% |
635,000 |
70 |
0.03 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$713.91 |
$24,428,000 |
39,257 |
1.42% |
3,132,000 |
505 |
0.02 |
Information Technolog... |
|
|
MN |
Manning & Napier, Inc. |
30 |
- |
$12.85 |
$24,269,000 |
2,658,118 |
1.41% |
7,600,000 |
540,035 |
16.328 |
Asset Management |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.36 |
$23,939,000 |
72,927 |
1.39% |
1,355,000 |
2,105 |
0.007 |
Home Improvement Stores |
|
|
CHKP |
Check Point Software Techno... |
32 |
- |
$157.95 |
$23,595,000 |
208,728 |
1.37% |
-67,000 |
4,975 |
0.149 |
Security Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
33 |
- |
$51.32 |
$22,957,000 |
366,843 |
1.33% |
185,000 |
2,546 |
0.122 |
N/A |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$142.77 |
$22,893,000 |
125,719 |
1.33% |
-3,395,000 |
-684 |
0.018 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$250.21 |
$22,717,000 |
130,951 |
1.32% |
1,908,000 |
28 |
0.029 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
36 |
- |
$18.90 |
$22,653,000 |
1,063,000 |
1.32% |
1,653,000 |
22,375 |
0.111 |
Domestic Regional Banks |
|
|
LUV |
Southwest Airlines Co |
37 |
- |
$29.38 |
$22,569,000 |
438,831 |
1.31% |
4,240,000 |
93,583 |
0.074 |
Regional Airlines |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$34.86 |
$22,515,000 |
565,692 |
1.31% |
132,000 |
6,684 |
0.028 |
Oil & Gas Pipelines &... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$87.61 |
$22,355,000 |
202,658 |
1.3% |
-571,000 |
-2,390 |
0.017 |
Specialty Eateries |
|
|
GD |
General Dynamics Corp |
40 |
- |
$288.62 |
$22,292,000 |
113,717 |
1.3% |
952,000 |
364 |
0.04 |
Aerospace/Defense - M... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$58.70 |
$21,815,000 |
209,703 |
1.27% |
809,000 |
7,660 |
0.007 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$762.00 |
$21,735,000 |
104,919 |
1.26% |
-2,875,000 |
74,160 |
0.004 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$119.88 |
$21,719,000 |
369,241 |
1.26% |
-811,000 |
12,081 |
0.009 |
Integrated Oil & Gas |
|
|
SCHR |
Schwab Intermediate-Term U.... |
44 |
- |
$47.98 |
$21,360,000 |
376,655 |
1.24% |
1,503,000 |
27,498 |
0.627 |
N/A |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$93.36 |
$20,985,000 |
318,057 |
1.22% |
-157,000 |
4,472 |
0.027 |
Discount, Variety Stores |
|
|
NEE.PQ |
Nextera Energy Inc - Units |
46 |
- |
$0.00 |
$20,934,000 |
409,582 |
1.22% |
1,043,000 |
6,938 |
0.455 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$127.70 |
$20,825,000 |
186,517 |
1.21% |
7,659,000 |
76,946 |
0.004 |
Semiconductor - Integ... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.47 |
$20,739,000 |
178,525 |
1.21% |
1,197,000 |
11,782 |
0.111 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
49 |
- |
$328.33 |
$19,303,000 |
49,603 |
1.12% |
-2,234,000 |
957 |
0.037 |
Health Care Plans |
|
|
INCY |
Incyte Corp |
50 |
- |
$52.35 |
$17,275,000 |
251,161 |
1% |
-2,847,000 |
11,980 |
0.115 |
Biotechnology |
|
|
COLD |
Americold Realty Trust |
51 |
- |
$22.84 |
$15,542,000 |
535,016 |
0.9% |
-4,146,000 |
14,863 |
0.199 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$49.97 |
$14,414,000 |
263,180 |
0.84% |
881,000 |
18,461 |
0.149 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
53 |
- |
$47.86 |
$14,276,000 |
278,890 |
0.83% |
1,068,000 |
21,030 |
0.019 |
N/A |
|
|
ILMN |
Illumina Inc |
54 |
- |
$117.43 |
$13,827,000 |
34,090 |
0.8% |
-2,091,000 |
452 |
0.023 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
New |
$59.53 |
$13,591,000 |
97,511 |
0.79% |
13,591,000 |
97,511 |
0.003 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$157.63 |
$12,866,000 |
99,749 |
0.75% |
-980,000 |
2,877 |
0.009 |
Communication Equipment |
|
|
OLED |
Universal Display Corp |
57 |
- |
$149.81 |
$11,648,000 |
68,135 |
0.68% |
-3,138,000 |
1,632 |
0.145 |
Computer Peripherals |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$495.16 |
$9,813,000 |
22,867 |
0.57% |
-297,000 |
-752 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
59 |
- |
$50.18 |
$7,612,000 |
126,740 |
0.44% |
454,000 |
8,459 |
0.02 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$518.28 |
$7,166,000 |
14,902 |
0.42% |
-402,000 |
-511 |
0.035 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
61 |
- |
$60.96 |
$6,024,000 |
63,110 |
0.35% |
-1,095,000 |
5,843 |
0.04 |
Biotechnology |
|
|
BNL |
Broadstone Net Lease Inc |
62 |
- |
$14.50 |
$4,222,000 |
170,177 |
0.25% |
2,402,000 |
92,435 |
0.117 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$103.22 |
$3,963,000 |
36,295 |
0.23% |
-223,000 |
-756 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$45.44 |
$3,852,000 |
38,481 |
0.22% |
-133,000 |
231 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$75.69 |
$3,447,000 |
44,968 |
0.2% |
-121,000 |
-621 |
0.039 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
66 |
- |
$37.21 |
$3,315,000 |
85,648 |
0.19% |
-85,000 |
-532 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$72.32 |
$2,634,000 |
39,039 |
0.15% |
356,000 |
5,727 |
0.03 |
Closed - End Fund - Debt |
|
|
CWST |
Casella Waste Systems Inc |
68 |
New |
$93.43 |
$2,507,000 |
33,015 |
0.15% |
2,507,000 |
33,015 |
0.066 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$455.10 |
$2,104,000 |
5,334 |
0.12% |
-1,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$47.86 |
$2,051,000 |
40,623 |
0.12% |
-35,000 |
140 |
0.002 |
Closed - End Fund - F... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
71 |
- |
$24.69 |
$1,807,000 |
59,285 |
0.11% |
-128,000 |
421 |
0.022 |
N/A |
|
|
PAYX |
Paychex Inc |
72 |
- |
$119.52 |
$1,574,000 |
13,993 |
0.09% |
167,000 |
880 |
0.004 |
Staffing & Outsourcin... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$40.89 |
$1,455,000 |
29,097 |
0.08% |
-144,000 |
-339 |
0 |
Closed - End Fund - E... |
|
|
TMP |
Tompkins Financial Corp |
74 |
- |
$45.72 |
$1,427,000 |
17,632 |
0.08% |
59,000 |
0 |
0.118 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
75 |
- |
$101.56 |
$1,381,000 |
16,065 |
0.08% |
10,000 |
0 |
0.001 |
Conglomerates |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
76 |
- |
$51.16 |
$1,347,000 |
24,313 |
0.08% |
-51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$56.58 |
$1,126,000 |
4,281 |
0.07% |
-27,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
78 |
- |
$34.35 |
$1,058,000 |
32,216 |
0.06% |
161,000 |
5,250 |
0.019 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$497.53 |
$963,000 |
2,236 |
0.06% |
-18,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
SCX |
Starrett L S Co |
80 |
- |
$16.02 |
$868,000 |
69,525 |
0.05% |
200,000 |
-2,000 |
1.098 |
Small Tools & Accesso... |
|
|
EXEL |
Exelixis Inc |
81 |
New |
$22.52 |
$867,000 |
41,000 |
0.05% |
867,000 |
41,000 |
0.013 |
Research Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$414.65 |
$832,000 |
2,325 |
0.05% |
15,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
83 |
- |
$0.00 |
$748,000 |
6,400 |
0.04% |
-13,000 |
0 |
0.071 |
N/A |
|
|
ATR |
AptarGroup Inc |
84 |
- |
$139.34 |
$692,000 |
5,800 |
0.04% |
-125,000 |
0 |
0.009 |
Rubber & Plastics |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$154.09 |
$674,000 |
252 |
0.04% |
76,000 |
7 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$230.24 |
$658,000 |
3,245 |
0.04% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$316.15 |
$585,000 |
2,135 |
0.03% |
24,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$501.13 |
$581,000 |
1,488 |
0.03% |
2,000 |
41 |
0 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$211.37 |
$579,000 |
2,648 |
0.03% |
-35,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$193.14 |
$571,000 |
2,609 |
0.03% |
-19,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
91 |
- |
$53.23 |
$550,000 |
9,501 |
0.03% |
-28,000 |
-382 |
0.114 |
N/A |
|
|
IBM |
International Business Mach... |
92 |
- |
$181.58 |
$531,000 |
3,823 |
0.03% |
169,000 |
1,352 |
0 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$118.40 |
$526,000 |
4,524 |
0.03% |
91,000 |
50 |
0.001 |
Asset Management |
|
|
VFVA |
Vanguard Us Value Factor Etf |
94 |
- |
$0.00 |
$524,000 |
5,300 |
0.03% |
-5,000 |
0 |
0.059 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$277.71 |
$523,000 |
1,092 |
0.03% |
118,000 |
0 |
0.001 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$232.08 |
$511,000 |
2,606 |
0.03% |
-50,000 |
53 |
0 |
Railroads |
|
|
AMGN |
Amgen Inc |
97 |
- |
$268.93 |
$506,000 |
2,380 |
0.03% |
-97,000 |
-93 |
0 |
Biotechnology |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
- |
$105.01 |
$503,000 |
3,780 |
0.03% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$125.78 |
$454,000 |
6,042 |
0.03% |
-15,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$76.65 |
$450,000 |
6,060 |
0.03% |
-6,000 |
34 |
0.002 |
N/A |
|
