Basic Stats
Portfolio Value $ 1,720,348,000
Current Positions 155
Latest Holdings, Performance, AUM (from 13F, 13D)

Qci Asset Management Inc/ny has disclosed 155 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,720,348,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Qci Asset Management Inc/ny’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Berkshire Hathaway Inc. (US:BRK.B) . Qci Asset Management Inc/ny’s new positions include Casella Waste Systems, Inc. (US:CWST) , .

Qci Asset Management Inc/ny - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 13.59 0.7900 0.7900
0.02 69.02 4.0119 0.4653
0.19 20.82 1.2105 0.4325
2.66 24.27 1.4107 0.4257
0.44 22.57 1.3119 0.2288
0.01 35.01 2.0348 0.2004
0.04 24.43 1.4199 0.1615
0.03 2.51 0.1457 0.1457
0.17 4.22 0.2454 0.1379
0.02 59.79 3.4755 0.1335
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.23 0.0132 -1.0336
0.56 79.44 4.6178 -0.5307
0.54 15.54 0.9034 -0.2600
0.25 69.37 4.0321 -0.2578
0.13 22.89 1.3307 -0.2227
0.07 11.65 0.6771 -0.1967
0.10 21.73 1.2634 -0.1909
0.25 17.27 1.0042 -0.1849
0.05 19.30 1.1220 -0.1506
0.03 13.83 0.8037 -0.1369
13F and Fund Filings

This form was filed on 2021-11-04 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.56 -11.74 79.44 -8.82 4.6178 -0.5307
MSFT / Microsoft Corporation 0.25 -8.18 69.37 -4.45 4.0321 -0.2578
AMZN / Amazon.com, Inc. 0.02 20.43 69.02 15.00 4.0119 0.4653
GOOG / Alphabet Inc. 0.02 -0.58 59.79 5.72 3.4755 0.1335
BRK.B / Berkshire Hathaway Inc. 0.19 0.74 50.77 -1.07 2.9511 -0.0813
BA / The Boeing Company 0.19 5.34 41.52 -3.28 2.4138 -0.1234
GLD / SPDR Gold Trust 0.24 3.12 40.19 2.25 2.3363 0.0134
JNJ / Johnson & Johnson 0.24 1.14 39.29 -0.86 2.2840 -0.0580
BKNG / Booking Holdings Inc. 0.01 3.94 35.01 12.77 2.0348 0.2004
BAC.PRB / Bank of America Corporation - Preferred Stock 0.81 1.03 34.57 4.02 2.0097 0.0455
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.65 0.74 34.49 0.59 2.0048 -0.0214
JPM / JPMorgan Chase & Co. 0.19 0.68 31.85 5.95 1.8514 0.0750
VZ / Verizon Communications Inc. 0.58 5.42 31.10 1.62 1.8080 -0.0008
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.56 7.72 30.77 7.38 1.7885 0.0953
ABT / Abbott Laboratories 0.26 0.84 30.20 2.76 1.7557 0.0188
PG / The Procter & Gamble Company 0.22 1.31 30.10 4.97 1.7494 0.0551
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.38 1.05 30.03 8.28 1.7455 0.1067
MA / Mastercard Incorporated 0.09 1.39 29.72 -3.45 1.7276 -0.0914
CVX / Chevron Corporation 0.29 1.81 29.59 -1.39 1.7201 -0.0532
META / Meta Platforms, Inc. 0.09 -1.63 29.19 -3.99 1.6970 -0.0999
PEP / PepsiCo, Inc. 0.19 1.44 28.45 2.98 1.6540 0.0212
DIS / The Walt Disney Company 0.17 1.84 28.24 -1.99 1.6416 -0.0611
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.26 7.16 27.54 6.91 1.6010 0.0785
MCD / McDonald's Corporation 0.11 2.18 26.81 6.65 1.5586 0.0730
STZ / Constellation Brands, Inc. 0.13 4.50 26.49 -5.86 1.5396 -0.1230
ZTS / Zoetis Inc. 0.14 -0.77 26.39 3.37 1.5342 0.0254
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.52 7.12 25.91 6.78 1.5060 0.0721
PNC / The PNC Financial Services Group, Inc. 0.13 0.05 24.95 2.61 1.4501 0.0134
NOW / ServiceNow, Inc. 0.04 1.30 24.43 14.71 1.4199 0.1615
MN / Manning & Napier Inc - Class A 2.66 25.50 24.27 45.59 1.4107 0.4257
HD / The Home Depot, Inc. 0.07 2.97 23.94 6.00 1.3915 0.0570
CHKP / Check Point Software Technologies Ltd. 0.21 2.44 23.59 -0.28 1.3715 -0.0267
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.37 0.70 22.96 0.81 1.3344 -0.0112
UPS / United Parcel Service, Inc. 0.13 -0.54 22.89 -12.91 1.3307 -0.2227
CB / Chubb Limited 0.13 0.02 22.72 9.17 1.3205 0.0908
RF / Regions Financial Corporation 1.06 2.15 22.65 7.87 1.3168 0.0758
LUV / Southwest Airlines Co. 0.44 27.11 22.57 23.13 1.3119 0.2288
ENB / Enbridge Inc. 0.57 1.20 22.52 0.59 1.3087 -0.0139
SBUX / Starbucks Corporation 0.20 -1.17 22.36 -2.49 1.2994 -0.0553
GD / General Dynamics Corporation 0.11 0.32 22.29 4.46 1.2958 0.0347
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.21 3.79 21.82 3.85 1.2681 0.0267
NVDA / NVIDIA Corporation 0.10 241.10 21.73 -11.68 1.2634 -0.1909
XOM / Exxon Mobil Corporation 0.37 3.38 21.72 -3.60 1.2625 -0.0689
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.38 7.88 21.36 7.57 1.2416 0.0682
TJX / The TJX Companies, Inc. 0.32 1.43 20.98 -0.74 1.2198 -0.0295
NEE.PRQ / NextEra Energy, Inc. 0.41 1.72 20.93 5.24 1.2168 0.0414
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.19 70.22 20.82 58.17 1.2105 0.4325
MUB / iShares Trust - iShares National Muni Bond ETF 0.18 7.07 20.74 6.13 1.2055 0.0507
HUM / Humana Inc. 0.05 1.97 19.30 -10.37 1.1220 -0.1506
INCY / Incyte Corporation 0.25 5.01 17.27 -14.15 1.0042 -0.1849
COLD / Americold Realty Trust, Inc. 0.54 2.86 15.54 -21.06 0.9034 -0.2600
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.26 7.54 14.41 6.51 0.8379 0.0381
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.28 8.16 14.28 8.09 0.8298 0.0493
ILMN / Illumina, Inc. 0.03 1.34 13.83 -13.14 0.8037 -0.1369
WMT / Walmart Inc. 0.10 13.59 0.7900 0.7900
QCOM / QUALCOMM Incorporated 0.10 2.97 12.87 -7.08 0.7479 -0.0703
OLED / Universal Display Corporation 0.07 2.45 11.65 -21.22 0.6771 -0.1967
SPY / SPDR S&P 500 ETF 0.02 -3.18 9.81 -2.94 0.5704 -0.0270
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.13 7.15 7.61 6.34 0.4425 0.0195
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -3.32 7.17 -5.31 0.4165 -0.0307
EXAS / Exact Sciences Corporation 0.06 10.20 6.02 -15.38 0.3502 -0.0705
BNL / Broadstone Net Lease, Inc. 0.17 118.90 4.22 131.98 0.2454 0.1379
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -2.04 3.96 -5.33 0.2304 -0.0170
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 0.60 3.85 -3.34 0.2239 -0.0116
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -1.36 3.45 -3.39 0.2004 -0.0105
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.09 -0.62 3.31 -2.50 0.1927 -0.0082
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 17.19 2.63 15.63 0.1531 0.0185
CWST / Casella Waste Systems, Inc. 0.03 2.51 0.1457 0.1457
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.28 2.10 -0.05 0.1223 -0.0021
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 0.35 2.05 -1.68 0.1192 -0.0040
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 0.72 1.81 -6.61 0.1050 -0.0093
PAYX / Paychex, Inc. 0.01 6.71 1.57 11.87 0.0915 0.0083
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -1.15 1.46 -9.01 0.0846 -0.0099
TMP / Tompkins Financial Corporation 0.02 0.00 1.43 4.31 0.0829 0.0021
RTX / RTX Corporation 0.02 0.00 1.38 0.73 0.0803 -0.0007
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 0.00 1.35 -3.65 0.0783 -0.0043
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -0.21 1.13 -2.34 0.0655 -0.0027
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 19.47 1.06 17.95 0.0615 0.0085
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.06 0.96 -1.83 0.0560 -0.0020
SCX / The L.S. Starrett Company 0.07 -2.80 0.87 29.94 0.0505 0.0110
EXEL / Exelixis, Inc. 0.04 0.87 0.0504 0.0504
QQQ / Invesco QQQ Trust, Series 1 0.00 0.87 0.83 1.84 0.0484 0.0001
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.01 0.00 0.75 -1.71 0.0435 -0.0015
ATR / AptarGroup, Inc. 0.01 0.00 0.69 -15.30 0.0402 -0.0081
GOOGL / Alphabet Inc. 0.00 2.86 0.67 12.71 0.0392 0.0038
LOW / Lowe's Companies, Inc. 0.00 0.00 0.66 4.61 0.0382 0.0011
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 3.39 0.58 4.28 0.0340 0.0009
UNH / UnitedHealth Group Incorporated 0.00 2.83 0.58 0.35 0.0338 -0.0004
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.86 0.58 -5.70 0.0337 -0.0026
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.40 0.57 -3.22 0.0332 -0.0017
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 -3.87 0.55 -4.84 0.0320 -0.0022
IBM / International Business Machines Corporation 0.00 54.71 0.53 46.69 0.0309 0.0095
BX / Blackstone Inc. 0.00 1.12 0.53 20.92 0.0306 0.0049
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 0.00 0.52 -0.95 0.0305 -0.0008
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.52 29.14 0.0304 0.0065
UNP / Union Pacific Corporation 0.00 2.08 0.51 -8.91 0.0297 -0.0034
AMGN / Amgen Inc. 0.00 -3.76 0.51 -16.09 0.0294 -0.0062
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.50 -0.98 0.0292 -0.0008
MRK / Merck & Co., Inc. 0.01 0.17 0.45 -3.20 0.0264 -0.0013
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.56 0.45 -1.32 0.0262 -0.0008
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.45 -0.88 0.0260 -0.0007
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.81 0.43 -0.91 0.0252 -0.0007
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.23 0.43 0.23 0.0252 -0.0004
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.14 0.43 0.00 0.0251 -0.0004
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 4.85 0.43 3.61 0.0250 0.0005
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.43 -1.15 0.0249 -0.0007
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.42 -4.13 0.0243 -0.0015
CMCSA / Comcast Corporation 0.01 2.29 0.41 0.24 0.0240 -0.0003
NBTB / NBT Bancorp Inc. 0.01 0.41 0.0239 0.0239
KO / The Coca-Cola Company 0.01 11.15 0.39 7.71 0.0227 0.0013
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.38 -10.17 0.0221 -0.0029
V / Visa Inc. 0.00 -1.75 0.38 -6.48 0.0218 -0.0019
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.37 -1.59 0.0216 -0.0007
FISI / Financial Institutions, Inc. 0.01 0.00 0.37 2.21 0.0215 0.0001
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.00 0.36 -0.28 0.0210 -0.0004
INTC / Intel Corporation 0.01 -9.53 0.36 -14.15 0.0208 -0.0038
PYPL / PayPal Holdings, Inc. 0.00 2.03 0.35 -8.79 0.0205 -0.0023
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.35 -3.30 0.0205 -0.0010
C / Citigroup Inc. 0.00 10.47 0.34 9.52 0.0201 0.0014
LMT / Lockheed Martin Corporation 0.00 0.00 0.33 -8.77 0.0194 -0.0022
PINC / Premier, Inc. 0.01 0.00 0.33 11.41 0.0193 0.0017
ABBV / AbbVie Inc. 0.00 7.70 0.32 2.88 0.0187 0.0002
ADBE / Adobe Inc. 0.00 2.10 0.31 0.65 0.0180 -0.0002
WM / Waste Management, Inc. 0.00 0.99 0.30 7.45 0.0176 0.0009
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.28 -8.97 0.0165 -0.0019
TRNS / Transcat, Inc. 0.00 0.00 0.28 14.17 0.0164 0.0018
ECL / Ecolab Inc. 0.00 2.26 0.27 3.79 0.0159 0.0003
TMO / Thermo Fisher Scientific Inc. 0.00 3.04 0.27 16.81 0.0158 0.0020
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 0.00 0.27 -4.96 0.0156 -0.0011
INTU / Intuit Inc. 0.00 0.00 0.26 10.34 0.0149 0.0012
WEC / WEC Energy Group, Inc. 0.00 0.00 0.25 -0.78 0.0148 -0.0004
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 0.00 0.25 -7.72 0.0146 -0.0015
GM / General Motors Company 0.00 0.00 0.25 -10.99 0.0146 -0.0021
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.24 -2.40 0.0142 -0.0006
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.24 1.72 0.0138 0.0000
TSLA / Tesla, Inc. 0.00 1.32 0.24 15.61 0.0138 0.0017
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.24 0.00 0.0137 -0.0002
MDLZ / Mondelez International, Inc. 0.00 0.00 0.24 -6.72 0.0137 -0.0012
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.23 -0.85 0.0135 -0.0003
GIS / General Mills, Inc. 0.00 0.00 0.23 -1.70 0.0134 -0.0005
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 -98.71 0.23 -98.72 0.0132 -1.0336
CRSP / CRISPR Therapeutics AG 0.00 33.00 0.23 -7.76 0.0131 -0.0013
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.41 0.23 0.00 0.0131 -0.0002
AXP / American Express Company 0.00 0.22 0.0128 0.0128
AVGO / Broadcom Inc. 0.00 0.21 0.0124 0.0124
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 0.00 0.21 -1.38 0.0124 -0.0004
GALT / Galectin Therapeutics Inc. 0.06 120.00 0.21 166.25 0.0124 0.0077
CSCO / Cisco Systems, Inc. 0.00 -53.80 0.21 -52.48 0.0123 -0.0140
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.21 1.44 0.0123 -0.0000
MTB / M&T Bank Corporation 0.00 0.00 0.21 2.49 0.0120 0.0001
BDX / Becton, Dickinson and Company 0.00 -1.90 0.20 -0.98 0.0118 -0.0003
GLW / Corning Incorporated 0.01 0.00 0.20 -11.06 0.0117 -0.0017
GUT / The Gabelli Utility Trust 0.01 0.00 0.11 -1.75 0.0065 -0.0002
GAB / The Gabelli Equity Trust Inc. 0.01 8.33 0.09 3.61 0.0050 0.0001
TSLA / Tesla, Inc. Put 0.00 0.00 0.00 0.00 0.0001 -0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.0144
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 -100.00 -0.0124
DISCA / Discovery Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0154
CCNE / CNB Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0131
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0155
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.0121
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0278
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0092