QCI ASSET MANAGEMENT INC/NY

Q3 2021 13F Holdings

  • Location
    pittsford, NY
  • Num holdings

    155

  • Value ($000)

    $1,720,348

  • Date Filed
    11/04/2021
  • Form type
    13F-HR
  • CIK
    0000930441
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
$79.44M
5 %

561,435

M
MSFT

MICROSOFT CORP

COM
$69.37M
4 %

246,049

A
AMZN

AMAZON COM INC

COM
$69.02M
4 %

21,010

G
GOOG

ALPHABET INC

CAP STK CL C
$59.79M
4 %

22,433

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$50.77M
3 %

186,009

B
BA

BOEING CO

COM
$41.52M
2 %

188,801

G
GQ9

SPDR GOLD TR

GOLD SHS
$40.19M
2 %

244,748

J
JNJ

JOHNSON & JOHNSON

COM
$39.29M
2 %

243,297

B
BKNG

BOOKING HOLDINGS INC

COM
$35.01M
2 %

14,746

B
BAC

BK OF AMERICA CORP

COM
$34.57M
2 %

814,433

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