Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QCI ASSET MANAGEMENT INC/NY | 11-04-2021 | 09-30-2021 | 157 | 1,720,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $79,443,000 | 561,435 | 4.62 | 5.15 | -74,698 | -11.74 | 09-30-2021 |
| MICROSOFT CORP | COM | 2 | $69,366,000 | 246,049 | 4.03 | 4.29 | -21,928 | -8.18 | 09-30-2021 |
| AMAZON COM INC | COM | 3 | $69,019,000 | 21,010 | 4.01 | 3.55 | 3,564 | 20.43 | 09-30-2021 |
| ALPHABET INC | CAP STK CL C | 4 | $59,791,000 | 22,433 | 3.48 | 3.34 | -132 | -0.58 | 09-30-2021 |
