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
AAPL
AAPL

APPLE INC

COM
037833100
$79.44M
5 %

561,435

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$69.37M
4 %

246,049

AMZN
AMZN

AMAZON COM INC

COM
023135106
$69.02M
4 %

21,010

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$59.79M
4 %

22,433

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$50.77M
3 %

186,009

BA
BA

BOEING CO

COM
097023105
$41.52M
2 %

188,801

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$40.19M
2 %

244,748

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$39.29M
2 %

243,297

BKNG
BKNG

BOOKING HOLDINGS INC

COM
09857L108
$35.01M
2 %

14,746

BAC
BAC

BK OF AMERICA CORP

COM
060505104
$34.57M
2 %

814,433

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