Service Operations Manager

0000930441-21-000005.txt : 20210810 0000930441-21-000005.hdr.sgml : 20210810 20210810082843 ACCESSION NUMBER: 0000930441-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCI ASSET MANAGEMENT INC/NY CENTRAL INDEX KEY: 0000930441 IRS NUMBER: 161045618 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04516 FILM NUMBER: 211158513 BUSINESS ADDRESS: STREET 1: 1040 PITTSFORD VICTOR RD. CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5852182060 MAIL ADDRESS: STREET 1: 1040 PITTSFORD VICTOR RD. CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000930441 XXXXXXXX 06-30-2021 06-30-2021 QCI ASSET MANAGEMENT INC/NY

1040 PITTSFORD VICTOR RD. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-04516 N Kelly Jermyn Service Operations Manager 585-218-2060 Kelly Jermyn Pittsford NY 08-10-2021 0 159 1692 false INFORMATION TABLE 2 inftable.xml GENERAL ELECTRIC CO COM 369604103 155 11551 SH SOLE 0 0 0 11551 BECTON DICKINSON & CO COM 075887109 205 841 SH SOLE 0 0 0 841 ISHARES TR NATIONAL MUN ETF 464288414 19542 166743 SH SOLE 0 0 0 166743 SPDR S&P 500 ETF TR TR UNIT 78462F103 10110 23619 SH SOLE 0 0 0 23619 APPLE INC COM 037833100 87125 636133 SH SOLE 0 0 0 636133 INTEL CORP COM 458140100 417 7430 SH SOLE 0 0 0 7430 ISHARES TR NEW YORK MUN ETF 464288323 578 9883 SH SOLE 0 0 0 9883 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 897 26966 SH SOLE 0 0 0 26966 INCYTE CORP COM 45337C102 20122 239181 SH SOLE 0 0 0 239181 VANGUARD WELLINGTON FD US QUALITY 921935706 761 6400 SH SOLE 0 0 0 6400 VANGUARD INDEX FDS MID CAP ETF 922908629 438 1847 SH SOLE 0 0 0 1847 TRANSCAT INC COM 893529107 247 4370 SH SOLE 0 0 0 4370 TESLA INC COM 88160R101 0 500 SH Put SOLE 0 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 817 2305 SH SOLE 0 0 0 2305 NVIDIA CORPORATION COM 67066G104 24610 30759 SH SOLE 0 0 0 30759 ISHARES TR S&P 500 GRWT ETF 464287309 233 3200 SH SOLE 0 0 0 3200 STARBUCKS CORP COM 855244109 22926 205048 SH SOLE 0 0 0 205048 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21006 202043 SH SOLE 0 0 0 202043 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1371 16065 SH SOLE 0 0 0 16065 BLACKSTONE GROUP INC COM 09260D107 435 4474 SH SOLE 0 0 0 4474 STARRETT L S CO CL A 855668109 668 71525 SH SOLE 0 0 0 71525 BOOKING HOLDINGS INC COM 09857L108 31042 14187 SH SOLE 0 0 0 14187 ISHARES TR ISHS 1-5YR INVS 464288646 28653 522772 SH SOLE 0 0 0 522772 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1599 29436 SH SOLE 0 0 0 29436 UNITED PARCEL SERVICE INC CL B 911312106 26288 126403 SH SOLE 0 0 0 126403 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2278 33312 SH SOLE 0 0 0 33312 DISNEY WALT CO COM 254687106 28814 163928 SH SOLE 0 0 0 163928 BK OF AMERICA CORP COM 060505104 33238 806154 SH SOLE 0 0 0 806154 PALO ALTO NETWORKS INC COM 697435105 405 1092 SH SOLE 0 0 0 1092 MANNING & NAPIER INC CL A 56382Q102 16669 2118083 SH SOLE 0 0 0 2118083 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3985 38250 SH SOLE 0 0 0 38250 CISCO SYS INC COM 17275R102 444 8378 SH SOLE 0 0 0 8378 ABBVIE INC COM 00287Y109 312 2767 SH SOLE 0 0 0 2767 EXACT SCIENCES CORP COM 30063P105 7119 57267 SH SOLE 0 0 0 57267 VISA INC COM CL A 92826C839 401 1714 SH SOLE 0 0 0 1714 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 432 4247 SH SOLE 0 0 0 4247 FACEBOOK INC CL A 30303M102 30407 87449 SH SOLE 0 0 0 87449 INTERNATIONAL BUSINESS MACHS COM 459200101 362 2471 SH SOLE 0 0 0 2471 SERVICENOW INC COM 81762P102 21296 38752 SH SOLE 0 0 0 38752 CANOPY GROWTH CORP COM 138035100 210 8698 SH SOLE 0 0 0 8698 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 436 14445 SH SOLE 0 0 0 14445 ISHARES TR RUSSELL 2000 ETF 464287655 590 2573 SH SOLE 0 0 0 2573 APTARGROUP INC COM 038336103 817 5800 SH SOLE 0 0 0 5800 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3568 45589 SH SOLE 0 0 0 45589 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 1000 SH SOLE 0 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 30781 84311 SH SOLE 0 0 0 84311 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 245 1515 SH SOLE 0 0 0 1515 LOWES COS INC COM 548661107 629 3245 SH SOLE 0 0 0 3245 PAYCHEX INC COM 704326107 1407 13113 SH SOLE 0 0 0 13113 ISHARES TR MSCI USA QLT FCT 46432F339 452 3400 SH SOLE 0 0 0 3400 ENTERPRISE PRODS PARTNERS L COM 293792107 423 17545 SH SOLE 0 0 0 17545 PREMIER INC CL A 74051N102 298 8560 SH SOLE 0 0 0 8560 CHEVRON CORP NEW COM 166764100 30008 286496 SH SOLE 0 0 0 286496 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34287 642439 SH SOLE 0 0 0 642439 DISCOVERY INC COM SER A 25470F104 261 8495 SH SOLE 0 0 0 8495 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 217 4182 SH SOLE 0 0 0 4182 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7568 15413 SH SOLE 0 0 0 15413 AMGEN INC COM 031162100 603 2473 SH SOLE 0 0 0 2473 COCA COLA CO COM 191216100 363 6701 SH SOLE 0 0 0 6701 VERIZON COMMUNICATIONS INC COM 92343V104 30609 546295 SH SOLE 0 0 0 546295 ISHARES TR RUS MID CAP ETF 464287499 434 5481 SH SOLE 0 0 0 5481 ISHARES TR CORE S&P MCP ETF 464287507 1153 4290 SH SOLE 0 0 0 4290 ADOBE SYSTEMS INCORPORATED COM 00724F101 307 525 SH SOLE 0 0 0 525 GENERAL DYNAMICS CORP COM 369550108 21340 113353 SH SOLE 0 0 0 113353 GALECTIN THERAPEUTICS INC COM NEW 363225202 80 25000 SH SOLE 0 0 0 25000 JOHNSON & JOHNSON COM 478160104 39631 240564 SH SOLE 0 0 0 240564 GABELLI EQUITY TR INC COM 362397101 83 12000 SH SOLE 0 0 0 12000 M & T BK CORP COM 55261F104 201 1382 SH SOLE 0 0 0 1382 ISHARES TR SHRT NAT MUN ETF 464288158 25763 238940 SH SOLE 0 0 0 238940 NEXTERA ENERGY INC COM 65339F101 27733 378458 SH SOLE 0 0 0 378458 TOMPKINS FINL CORP COM 890110109 1368 17632 SH SOLE 0 0 0 17632 PROCTER AND GAMBLE CO COM 742718109 28672 212496 SH SOLE 0 0 0 212496 CORNING INC COM 219350105 226 5520 SH SOLE 0 0 0 5520 PNC FINL SVCS GROUP INC COM 693475105 24312 127447 SH SOLE 0 0 0 127447 ISHARES TR CORE US AGGBD ET 464287226 225 1952 SH SOLE 0 0 0 1952 ALPHABET INC CAP STK CL C 02079K107 56555 22565 SH SOLE 0 0 0 22565 ISHARES TR CORE S&P500 ETF 464287200 981 2283 SH SOLE 0 0 0 2283 ISHARES TR MSCI USA MMENTM 46432F396 208 1200 SH SOLE 0 0 0 1200 AMERICOLD RLTY TR COM 03064D108 19688 520153 SH SOLE 0 0 0 520153 ISHARES TR SELECT DIVID ETF 464287168 378 3244 SH SOLE 0 0 0 3244 QUALCOMM INC COM 747525103 13846 96872 SH SOLE 0 0 0 96872 CATERPILLAR INC COM 149123101 244 1122 SH SOLE 0 0 0 1122 ISHARES TR MSCI ACWI EX US 464288240 1398 24313 SH SOLE 0 0 0 24313 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 19857 349157 SH SOLE 0 0 0 349157 COMCAST CORP NEW CL A 20030N101 412 7221 SH SOLE 0 0 0 7221 CNB FINL CORP PA COM 126128107 222 9734 SH SOLE 0 0 0 9734 TJX COS INC NEW COM 872540109 21142 313585 SH SOLE 0 0 0 313585 ZOETIS INC CL A 98978V103 25532 137006 SH SOLE 0 0 0 137006 TESLA INC COM 88160R101 205 302 SH SOLE 0 0 0 302 ECOLAB INC COM 278865100 264 1284 SH SOLE 0 0 0 1284 MCDONALDS CORP COM 580135101 25140 108834 SH SOLE 0 0 0 108834 ALPHABET INC CAP STK CL A 02079K305 598 245 SH SOLE 0 0 0 245 ENBRIDGE INC COM 29250N105 22383 559008 SH SOLE 0 0 0 559008 GENERAL MTRS CO COM 37045V100 282 4769 SH SOLE 0 0 0 4769 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1935 58864 SH SOLE 0 0 0 58864 PEPSICO INC COM 713448108 27631 186482 SH SOLE 0 0 0 186482 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2086 40483 SH SOLE 0 0 0 40483 AMAZON COM INC COM 023135106 60017 17446 SH SOLE 0 0 0 17446 SOUTHWEST AIRLS CO COM 844741108 18329 345248 SH SOLE 0 0 0 345248 ISHARES TR CORE S&P SCP ETF 464287804 4186 37051 SH SOLE 0 0 0 37051 MONDELEZ INTL INC CL A 609207105 253 4052 SH SOLE 0 0 0 4052 CONSTELLATION BRANDS INC CL A 21036P108 28136 120295 SH SOLE 0 0 0 120295 ISHARES TR RUS 1000 VAL ETF 464287598 415 2619 SH SOLE 0 0 0 2619 ZIMMER BIOMET HOLDINGS INC COM 98956P102 312 1941 SH SOLE 0 0 0 1941 VANGUARD INDEX FDS SMALL CP ETF 922908751 614 2726 SH SOLE 0 0 0 2726 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 456 6026 SH SOLE 0 0 0 6026 HUMANA INC COM 444859102 21537 48646 SH SOLE 0 0 0 48646 UNITEDHEALTH GROUP INC COM 91324P102 579 1447 SH SOLE 0 0 0 1447 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2105 5349 SH SOLE 0 0 0 5349 WASTE MGMT INC DEL COM 94106L109 282 2011 SH SOLE 0 0 0 2011 FINANCIAL INSTNS INC COM 317585404 362 12082 SH SOLE 0 0 0 12082 GENERAL MLS INC COM 370334104 235 3856 SH SOLE 0 0 0 3856 GOLDMAN SACHS GROUP INC COM 38141G104 17715 46676 SH SOLE 0 0 0 46676 TESLA INC COM 88160R101 0 500 SH Put SOLE 0 0 0 500 BROADSTONE NET LEASE INC COM 11135E203 1820 77742 SH SOLE 0 0 0 77742 BIOGEN INC COM 09062X103 471 1359 SH SOLE 0 0 0 1359 ISHARES TR CORE HIGH DV ETF 46429B663 250 2586 SH SOLE 0 0 0 2586 GABELLI UTIL TR COM 36240A101 114 14287 SH SOLE 0 0 0 14287 THERMO FISHER SCIENTIFIC INC COM 883556102 232 460 SH SOLE 0 0 0 460 VANGUARD INDEX FDS LARGE CAP ETF 922908637 432 2150 SH SOLE 0 0 0 2150 UNION PAC CORP COM 907818108 561 2553 SH SOLE 0 0 0 2553 ISHARES INC MSCI EMERG MKT 46434G889 282 5200 SH SOLE 0 0 0 5200 ILLUMINA INC COM 452327109 15918 33638 SH SOLE 0 0 0 33638 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 529 5300 SH SOLE 0 0 0 5300 JPMORGAN CHASE & CO COM 46625H100 30061 193269 SH SOLE 0 0 0 193269 EXXON MOBIL CORP COM 30231G102 22530 357160 SH SOLE 0 0 0 357160 ISHARES TR ISHS 5-10YR INVT 464288638 7158 118281 SH SOLE 0 0 0 118281 ISHARES TR IBOXX INV CP ETF 464287242 508 3780 SH SOLE 0 0 0 3780 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3400 86180 SH SOLE 0 0 0 86180 CHUBB LIMITED COM H1467J104 20809 130923 SH SOLE 0 0 0 130923 ISHARES TR IBOXX HI YD ETF 464288513 262 2978 SH SOLE 0 0 0 2978 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 272 13840 SH SOLE 0 0 0 13840 REGIONS FINANCIAL CORP NEW COM 7591EP100 21000 1040625 SH SOLE 0 0 0 1040625 MICROSOFT CORP COM 594918104 72595 267977 SH SOLE 0 0 0 267977 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13208 257860 SH SOLE 0 0 0 257860 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13533 244719 SH SOLE 0 0 0 244719 INTUIT COM 461202103 232 474 SH SOLE 0 0 0 474 ABBOTT LABS COM 002824100 29394 253552 SH SOLE 0 0 0 253552 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 19891 402644 SH SOLE 0 0 0 402644 AT&T INC COM 00206R102 205 7128 SH SOLE 0 0 0 7128 BOEING CO COM 097023105 42935 179226 SH SOLE 0 0 0 179226 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 235 2351 SH SOLE 0 0 0 2351 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13166 109571 SH SOLE 0 0 0 109571 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51316 184642 SH SOLE 0 0 0 184642 TESLA INC COM 88160R101 1 1000 SH Put SOLE 0 0 0 1000 HOME DEPOT INC COM 437076102 22584 70822 SH SOLE 0 0 0 70822 CITIGROUP INC COM NEW 172967424 315 4452 SH SOLE 0 0 0 4452 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 363 17624 SH SOLE 0 0 0 17624 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 364 1931 SH SOLE 0 0 0 1931 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22772 364297 SH SOLE 0 0 0 364297 LOCKHEED MARTIN CORP COM 539830109 365 964 SH SOLE 0 0 0 964 MERCK & CO INC COM 58933Y105 469 6032 SH SOLE 0 0 0 6032 ISHARES TR RUS 1000 GRW ETF 464287614 561 2065 SH SOLE 0 0 0 2065 WEC ENERGY GROUP INC COM 92939U106 256 2880 SH SOLE 0 0 0 2880 UNIVERSAL DISPLAY CORP COM 91347P105 14786 66503 SH SOLE 0 0 0 66503 SPDR GOLD TR GOLD SHS 78463V107 39310 237336 SH SOLE 0 0 0 237336 CHECK POINT SOFTWARE TECH LT ORD M22465104 23662 203753 SH SOLE 0 0 0 203753 SPDR SER TR NUVEEN BLMBRG SR 78468R739 24265 489607 SH SOLE 0 0 0 489607 PAYPAL HLDGS INC COM 70450Y103 387 1329 SH SOLE 0 0 0 1329