13F Filings History of QCI ASSET MANAGEMENT INC/NY

Latest 13F report
Q3 2021 - 04 Nov 2021
Value $
$1,720,347,000
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 $1,720,347,000 as of Q3 2021. Top holdings included AAPL, MSFT, AMZN, GOOG, and BRKB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 154 $1,720,347,000 +$98,252,073 -$38,761,119 +$59,490,954 AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 04 Nov 2021, 08:52
Q2 2021 156 $1,692,241,000 +$50,275,750 -$38,632,734 +$11,643,016 AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 10 Aug 2021, 08:28
Q1 2021 153 $1,595,259,000 +$147,442,704 -$210,281,467 -$62,838,763 AAPL, MSFT, AMZN, BRKB, GOOG 13F-HR 13 May 2021, 14:24
Q4 2020 142 $1,560,950,000 +$148,514,799 -$55,666,538 +$92,848,261 AAPL, MSFT, AMZN, BRKB, GOOG 13F-HR 29 Jan 2021, 14:52
Q3 2020 135 $1,338,000,000 +$121,005,465 -$95,766,877 +$25,238,588 AAPL, MSFT, AMZN, BRKB, GOOG 13F-HR 16 Oct 2020, 15:56
Q2 2020 128 $1,278,916,000 +$214,660,370 -$130,983,149 +$83,677,221 AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 31 Jul 2020, 14:42
Q1 2020 590 $1,025,355,000 +$137,713,086 -$49,506,550 +$88,206,536 AMZN, MSFT, AAPL, BRKB, GOOG 13F-HR 14 May 2020, 10:27
Q4 2019 599 $1,155,062,000 +$68,105,689 -$114,306,411 -$46,200,722 AAPL, BRKB, AMZN, GOOG, MSFT 13F-HR 14 Feb 2020, 12:25
Q3 2019 590 $1,111,173,000 +$110,795,919 -$49,344,415 +$61,451,504 AAPL, BRKB, AMZN, GOOG, MSFT 13F-HR 13 Nov 2019, 15:40
Q2 2019 627 $1,051,559,000 +$75,155,015 -$68,912,637 +$6,242,378 AAPL, AMZN, MSFT, BRKB, JNJ 13F-HR 14 Aug 2019, 09:16
Q1 2019 612 $1,016,737,000 +$57,582,023 -$81,857,313 -$24,275,290 AAPL, AMZN, GOOG, JNJ, MSFT 13F-HR 15 May 2019, 09:35
Q4 2018 623 $911,460,000 +$84,377,885 -$66,988,325 +$17,389,560 AAPL, AMZN, JNJ, GOOG, MSFT 13F-HR 14 Jan 2019, 16:05
Q3 2018 591 $1,055,108,000 +$61,897,378 -$82,937,440 -$21,040,062 AMZN, AAPL, MSFT, MA, XOM 13F-HR 06 Nov 2018, 10:56
Q2 2018 561 $996,708,000 +$80,579,512 -$45,890,700 +$34,688,812 AMZN, MSFT, ENB, AAPL, XOM 13F-HR 06 Aug 2018, 16:04
Q1 2018 585 $943,106,000 +$93,309,849 -$108,939,815 -$15,629,966 AMZN, MSFT, AAPL, BRKB, GS 13F-HR 03 May 2018, 16:35
Q4 2017 604 $977,423,000 +$67,707,089 -$48,856,746 +$18,850,343 AAPL, AMZN, URI, SCHA, XOM 13F-HR 05 Feb 2018, 13:38
Q3 2017 547 $898,026,000 +$52,051,107 -$20,380,938 +$31,670,169 AAPL, XOM, SCHA, JNJ, GLW 13F-HR 06 Nov 2017, 15:03
Q2 2017 639 $829,621,000 +$57,587,556 -$30,378,147 +$27,209,409 AAPL, JNJ, XOM, GLW, AMZN 13F-HR 08 Aug 2017, 14:05
Q1 2017 555 $792,007,000 +$43,421,211 -$33,190,258 +$10,230,953 AAPL, AMZN, XOM, JNJ, MO 13F-HR 05 May 2017, 15:14
Q4 2016 521 $748,688,000 +$61,726,252 -$52,944,415 +$8,781,837 AAPL, GLW, XOM, BAC, JNJ 13F-HR 10 Feb 2017, 11:29
Q3 2016 531 $717,264,000 +$13,365,691 -$25,760,338 -$12,394,647 AAPL, GLW, XOM, AMZN, JPM 13F-HR 04 Nov 2016, 11:14
Q2 2016 554 $708,010,000 +$46,161,190 -$35,118,276 +$11,042,914 AAPL, XOM, GLW, JNJ, MO 13F-HR 05 Aug 2016, 11:54
Q1 2016 531 $682,635,000 +$79,489,328 -$50,863,982 +$28,625,346 AAPL, GLW, XOM, VZ, JNJ 13F-HR 09 May 2016, 13:03
Q4 2015 534 $646,144,000 +$23,200,360 -$24,993,664 -$1,793,304 AAPL, GLW, XOM, JPM, GE 13F-HR 10 Feb 2016, 09:19
Q3 2015 544 $611,243,000 +$52,303,776 -$43,636,471 +$8,667,305 AAPL, GLW, XOM, JPM, MO 13F-HR 05 Nov 2015, 10:53
Q2 2015 507 $643,072,000 +$37,216,013 -$22,276,988 +$14,939,025 AAPL, GLW, XOM, JPM, JNJ 13F-HR 05 Aug 2015, 09:44
Q1 2015 513 $638,387,000 +$24,780,742 -$26,102,011 -$1,321,269 AAPL, GLW, XOM, JPM, JNJ 13F-HR 05 May 2015, 08:37
Q4 2014 532 $644,707,000 +$42,864,829 -$56,498,190 -$13,633,361 AAPL, GLW, XOM, JPM, JNJ 13F-HR 10 Feb 2015, 11:08
Q3 2014 534 $637,955,000 +$13,129,190 -$12,753,469 +$375,721 AAPL, GLW, XOM, JNJ, JPM Restatement 05 Nov 2014, 11:59
Q2 2014 508 $641,543,000 +$53,727,492 -$33,885,017 +$19,842,475 AAPL, GLW, XOM, JNJ, SLB 13F-HR 05 Aug 2014, 15:30
Q1 2014 512 $619,474,000 +$50,452,689 -$37,422,600 +$13,030,089 GLW, AAPL, XOM, VEA, JPM 13F-HR 08 May 2014, 11:05
Q4 2013 529 $609,678,000 $0 $0 $0 AAPL, XOM, GLW, IJR, VEA 13F-HR 13 Feb 2014, 09:29