Service Operations Manager

0000930441-21-000008.txt : 20211104 0000930441-21-000008.hdr.sgml : 20211104 20211104085226 ACCESSION NUMBER: 0000930441-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211378275 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 09-30-2021 09-30-2021 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 11-04-2021 0 157 1720 false INFORMATION TABLE 2 inftable.xml BECTON DICKINSON & CO COM 075887109 203 825 SH SOLE 0 0 0 825 ISHARES TR NATIONAL MUN ETF 464288414 20739 178525 SH SOLE 0 0 0 178525 MASTERCARD INCORPORATED CL A 57636Q104 29720 85482 SH SOLE 0 0 0 85482 SPDR S&P 500 ETF TR TR UNIT 78462F103 9813 22867 SH SOLE 0 0 0 22867 ISHARES TR SELECT DIVID ETF 464287168 372 3244 SH SOLE 0 0 0 3244 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 226 2015 SH SOLE 0 0 0 2015 EXELIXIS INC COM 30161Q104 867 41000 SH SOLE 0 0 0 41000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 433 2155 SH SOLE 0 0 0 2155 AMERICOLD RLTY TR COM 03064D108 15542 535016 SH SOLE 0 0 0 535016 UNION PAC CORP COM 907818108 511 2606 SH SOLE 0 0 0 2606 APPLE INC COM 037833100 79443 561435 SH SOLE 0 0 0 561435 PAYCHEX INC COM 704326107 1574 13993 SH SOLE 0 0 0 13993 ISHARES TR MSCI USA QLT FCT 46432F339 448 3400 SH SOLE 0 0 0 3400 ISHARES INC MSCI EMERG MKT 46434G889 268 5200 SH SOLE 0 0 0 5200 LOWES COS INC COM 548661107 658 3245 SH SOLE 0 0 0 3245 QUALCOMM INC COM 747525103 12866 99749 SH SOLE 0 0 0 99749 ILLUMINA INC COM 452327109 13827 34090 SH SOLE 0 0 0 34090 ISHARES TR MSCI ACWI EX US 464288240 1347 24313 SH SOLE 0 0 0 24313 ENTERPRISE PRODS PARTNERS L COM 293792107 380 17545 SH SOLE 0 0 0 17545 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21360 376655 SH SOLE 0 0 0 376655 WALMART INC COM 931142103 13591 97511 SH SOLE 0 0 0 97511 ISHARES TR NEW YORK MUN ETF 464288323 550 9501 SH SOLE 0 0 0 9501 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 524 5300 SH SOLE 0 0 0 5300 INTEL CORP COM 458140100 358 6722 SH SOLE 0 0 0 6722 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1058 32216 SH SOLE 0 0 0 32216 COMCAST CORP NEW CL A 20030N101 413 7386 SH SOLE 0 0 0 7386 JPMORGAN CHASE & CO COM 46625H100 31851 194584 SH SOLE 0 0 0 194584 PREMIER INC CL A 74051N102 332 8560 SH SOLE 0 0 0 8560 EXXON MOBIL 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