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| Name: |
QCI ASSET MANAGEMENT INC/NY |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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data |
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| Holdings
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27 |
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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 |
- |
$173.03 |
$79,443,000 |
561,435 |
4.62% |
-7,682,000 |
-74,698 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$69,366,000 |
246,049 |
4.03% |
-3,229,000 |
-21,928 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.46 |
$59,791,000 |
22,433 |
3.48% |
3,236,000 |
-132 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$441.68 |
$29,194,000 |
86,020 |
1.7% |
-1,213,000 |
-1,429 |
0.004 |
Internet Service Prov... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$167.23 |
$26,393,000 |
135,950 |
1.53% |
861,000 |
-1,056 |
0.029 |
Drugs - Generic |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$147.22 |
$22,893,000 |
125,719 |
1.33% |
-3,395,000 |
-684 |
0.018 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$74.93 |
$22,355,000 |
202,658 |
1.3% |
-571,000 |
-2,390 |
0.017 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$505.03 |
$9,813,000 |
22,867 |
0.57% |
-297,000 |
-752 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$530.06 |
$7,166,000 |
14,902 |
0.42% |
-402,000 |
-511 |
0.035 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$106.33 |
$3,963,000 |
36,295 |
0.23% |
-223,000 |
-756 |
0.006 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$77.33 |
$3,447,000 |
44,968 |
0.2% |
-121,000 |
-621 |
0.039 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
66 |
- |
$38.17 |
$3,315,000 |
85,648 |
0.19% |
-85,000 |
-532 |
0.01 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$464.22 |
$2,104,000 |
5,334 |
0.12% |
-1,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.25 |
$1,455,000 |
29,097 |
0.08% |
-144,000 |
-339 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.92 |
$1,126,000 |
4,281 |
0.07% |
-27,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$507.46 |
$963,000 |
2,236 |
0.06% |
-18,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
SCX |
Starrett L S Co |
80 |
- |
$16.08 |
$868,000 |
69,525 |
0.05% |
200,000 |
-2,000 |
1.098 |
Small Tools & Accesso... |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$216.79 |
$579,000 |
2,648 |
0.03% |
-35,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
91 |
- |
$53.14 |
$550,000 |
9,501 |
0.03% |
-28,000 |
-382 |
0.114 |
N/A |
|
|
AMGN |
Amgen Inc |
97 |
- |
$278.39 |
$506,000 |
2,380 |
0.03% |
-97,000 |
-93 |
0 |
Biotechnology |
|
|
VO |
Vanguard Mid Cap VIPERS |
102 |
- |
$239.64 |
$434,000 |
1,832 |
0.03% |
-4,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
104 |
- |
$80.76 |
$432,000 |
4,241 |
0.03% |
0 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
112 |
- |
$267.61 |
$375,000 |
1,684 |
0.02% |
-26,000 |
-30 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
116 |
- |
$30.51 |
$358,000 |
6,722 |
0.02% |
-59,000 |
-708 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
141 |
- |
$432.57 |
$227,000 |
601 |
0.01% |
-17,488,000 |
-46,075 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
149 |
- |
$46.79 |
$211,000 |
3,871 |
0.01% |
-233,000 |
-4,507 |
0 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
151 |
- |
$240.35 |
$203,000 |
825 |
0.01% |
-2,000 |
-16 |
0 |
Medical Instruments &... |
|
