QCI ASSET MANAGEMENT INC/NY

13F Filings History

Latest 13F report
Q3 2021 - Nov 4, 2021
Value $
$1.72B
Signature - Title
Kelly Jermyn - Service Operations Manager
Location
Pittsford, NY
Summary
This page shows a list of all the recent 13F filings made by QCI ASSET MANAGEMENT INC/NY. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QCI ASSET MANAGEMENT INC/NY reported 154 stock holdings with total value $1.72B as of Q3 2021. Top holdings included AAPL, MSFT, AMZN, GOOG, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 154 $1.72B +$98.3M -$38.8M +$59.5M AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 11/4/2021, 08:52 AM
Q2 2021 156 $1.69B +$50.3M -$38.6M +$11.6M AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 8/10/2021, 08:28 AM
Q1 2021 153 $1.6B +$147M -$210M -$62.8M AAPL, MSFT, AMZN, BRKB, GOOG 13F-HR 5/13/2021, 02:24 PM
Q4 2020 142 $1.56B +$149M -$53.2M +$95.3M AAPL, MSFT, AMZN, BRKB, GOOG 13F-HR 1/29/2021, 01:52 PM
Q3 2020 135 $1.34B +$121M -$61.8M +$59.2M AAPL, MSFT, AMZN, BRKB, GOOG 13F-HR 10/16/2020, 03:56 PM
Q2 2020 128 $1.28B +$215M -$36.2M +$178M AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 7/31/2020, 02:42 PM
Q1 2020 558 $1.03B +$138M -$47.4M +$90.3M AMZN, MSFT, AAPL, BRKB, GOOG 13F-HR 5/14/2020, 10:27 AM
Q4 2019 566 $1.15B +$67.8M -$112M -$44.3M AAPL, BRKB, AMZN, GOOG, MSFT 13F-HR 2/14/2020, 11:25 AM
Q3 2019 567 $1.11B +$111M -$46.6M +$64.2M AAPL, BRKB, AMZN, GOOG, MSFT 13F-HR 11/13/2019, 02:40 PM
Q2 2019 609 $1.05B +$75.1M -$64.6M +$10.5M AAPL, AMZN, MSFT, BRKB, JNJ 13F-HR 8/14/2019, 09:16 AM
Q1 2019 585 $1.01B +$54.7M -$79.1M -$24.4M AAPL, AMZN, GOOG, JNJ, MSFT 13F-HR 5/15/2019, 09:35 AM
Q4 2018 597 $911M +$84.4M -$65.4M +$19M AAPL, AMZN, JNJ, GOOG, MSFT 13F-HR 1/14/2019, 03:05 PM
Q3 2018 576 $1.05B +$61.2M -$81.3M -$20.2M AMZN, AAPL, MSFT, MA, XOM 13F-HR 11/6/2018, 09:56 AM
Q2 2018 547 $997M +$80.6M -$42M +$38.5M AMZN, MSFT, ENB, AAPL, XOM 13F-HR 8/6/2018, 04:04 PM
Q1 2018 569 $943M +$93.3M -$107M -$14M AMZN, MSFT, AAPL, BRKB, GS 13F-HR 5/3/2018, 04:35 PM
Q4 2017 587 $977M +$67.7M -$48M +$19.7M AAPL, AMZN, URI, SCHA, XOM 13F-HR 2/5/2018, 12:38 PM
Q3 2017 530 $898M +$52.1M -$18.5M +$33.5M AAPL, XOM, SCHA, JNJ, GLW 13F-HR 11/6/2017, 02:03 PM
Q2 2017 624 $829M +$57.5M -$29.4M +$28.1M AAPL, JNJ, XOM, GLW, AMZN 13F-HR 8/8/2017, 02:05 PM
Q1 2017 536 $792M +$43.4M -$22M +$21.4M AAPL, AMZN, XOM, JNJ, MO 13F-HR 5/5/2017, 03:14 PM
Q4 2016 504 $749M +$62.5M -$51.6M +$10.9M AAPL, GLW, XOM, BAC, JNJ 13F-HR 2/10/2017, 10:29 AM
Q3 2016 508 $717M +$13.4M -$24.2M -$10.9M AAPL, GLW, XOM, AMZN, JPM 13F-HR 11/4/2016, 11:14 AM
Q2 2016 527 $708M +$46.2M -$26.1M +$20.1M AAPL, XOM, GLW, JNJ, MO 13F-HR 8/5/2016, 11:54 AM
Q1 2016 502 $683M +$79.5M -$29.4M +$50.1M AAPL, GLW, XOM, VZ, JNJ 13F-HR 5/9/2016, 01:03 PM
Q4 2015 502 $646M +$23.2M -$22.7M +$554K AAPL, GLW, XOM, JPM, GEXXXX 13F-HR 2/10/2016, 08:19 AM
Q3 2015 509 $611M +$60.4M -$29.7M +$30.7M AAPL, GLW, XOM, JPM, MO 13F-HR 11/5/2015, 09:53 AM
Q2 2015 483 $643M +$37.2M -$21.5M +$15.7M AAPL, GLW, XOM, JPM, JNJ 13F-HR 8/5/2015, 09:44 AM
Q1 2015 495 $638M +$24.8M -$25.1M -$312K AAPL, GLW, XOM, JPM, JNJ 13F-HR 5/5/2015, 08:37 AM
Q4 2014 511 $645M +$42.9M -$35.5M +$7.31M AAPL, GLW, XOM, JPM, JNJ 13F-HR 2/10/2015, 10:08 AM
Q3 2014 514 $638M +$13.1M -$4.87M +$8.25M AAPL, GLW, XOM, JNJ, JPM Restatement 11/5/2014, 10:59 AM
Q2 2014 490 $642M +$53.7M -$33.3M +$20.5M AAPL, GLW, XOM, JNJ, SLB 13F-HR 8/5/2014, 03:30 PM
Q1 2014 494 $619M +$50.5M -$36.3M +$14.1M GLW, AAPL, XOM, VEA, JPM 13F-HR 5/8/2014, 11:05 AM
Q4 2013 508 $610M AAPL, XOM, GLW, IJR, VEA 13F-HR 2/13/2014, 08:29 AM