Qci Asset Management Inc Buys Walmart Inc, Amazon.com Inc, Taiwan Semiconductor Manufacturing Co, Sells Goldman Sachs Group Inc, Biogen Inc, Cisco Systems Inc

• New Purchases: WMT, CWST, EXEL, NBTB, AXP, AVGO,
• Added Positions: AMZN, TSM, MN, LUV, BNL, IGSB, BA, SUB, SHM, SCHR, VZ, MUB, BKNG, STZ, GLD, VTEB, SCHO, INCY, SCHX, XOM, HD, JNJ, CHKP, COLD, DIS, MCD, RF, EXAS, CVX, IGIB, MA, NEE, NEEPQ, OLED, PG, NOW, HUM, BAC, PEP, SCHV, TJX, ENB, QCOM, IBM, FNDF, ILMN, PAYX, GALT, UNP, IWM, CRSP, IWF, TMO, PYPL, UNH, CMCSA, C, IWD, KO, ABBV, TSLA, ECL, ADBE, GOOGL, GAB, BX,
• Reduced Positions: GS, AAPL, MSFT, NVDA, FB, SPY, SBUX, CSCO, MDY, IJR, SCHM, BDX, IVV, VB, V, VWO, SCX, AMGN, INTC, NYF,
• Sold Out: BIIB, HYG, DISCA, CCNE, CAT, T, CGC,

For the details of QCI ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/qci+asset+management+inc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 561,435 shares, 4.62% of the total portfolio. Shares reduced by 11.74%
2. Microsoft Corp (MSFT) - 246,049 shares, 4.03% of the total portfolio. Shares reduced by 8.18%
3. Amazon.com Inc (AMZN) - 21,010 shares, 4.01% of the total portfolio. Shares added by 20.43%
4. Alphabet Inc (GOOG) - 22,433 shares, 3.48% of the total portfolio. Shares reduced by 0.58%
5. Berkshire Hathaway Inc (BRK.B) - 186,009 shares, 2.95% of the total portfolio. Shares added by 0.74%

Qci Asset Management Inc initiated holding in Walmart Inc. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $150.770000. The impact to a portfolio due to this purchase was 0.79%. The holding were 97,511 shares as of 2021-09-30.

Qci Asset Management Inc initiated holding in Casella Waste Systems Inc. The purchase prices were between $62.79 and $79.66, with an estimated average price of $70.44. The stock is now traded at around $86.490000. The impact to a portfolio due to this purchase was 0.15%. The holding were 33,015 shares as of 2021-09-30.

Qci Asset Management Inc initiated holding in Exelixis Inc. The purchase prices were between $16.3 and $21.14, with an estimated average price of $18.58. The stock is now traded at around $19.020000. The impact to a portfolio due to this purchase was 0.05%. The holding were 41,000 shares as of 2021-09-30.

Qci Asset Management Inc initiated holding in NBT Bancorp Inc. The purchase prices were between $32.82 and $37.52, with an estimated average price of $35.11. The stock is now traded at around $37.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,377 shares as of 2021-09-30.

Qci Asset Management Inc initiated holding in Broadcom Inc. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $544.610000. The impact to a portfolio due to this purchase was 0.01%. The holding were 441 shares as of 2021-09-30.

Qci Asset Management Inc initiated holding in American Express Co. The purchase prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $173.340000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,322 shares as of 2021-09-30.

Qci Asset Management Inc added to a holding in Amazon.com Inc by 20.43%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3440.150000. The impact to a portfolio due to this purchase was 0.68%. The holding were 21,010 shares as of 2021-09-30.

Qci Asset Management Inc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 70.22%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $113.090000. The impact to a portfolio due to this purchase was 0.5%. The holding were 186,517 shares as of 2021-09-30.

Qci Asset Management Inc added to a holding in Manning & Napier Inc by 25.50%. The purchase prices were between $7.7 and $10.19, with an estimated average price of $9.04. The stock is now traded at around $8.650000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,658,118 shares as of 2021-09-30.

Qci Asset Management Inc added to a holding in Southwest Airlines Co by 27.11%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $49.490000. The impact to a portfolio due to this purchase was 0.28%. The holding were 438,831 shares as of 2021-09-30.

Qci Asset Management Inc added to a holding in Broadstone Net Lease Inc by 118.90%. The purchase prices were between $23.63 and $27.91, with an estimated average price of $25.84. The stock is now traded at around $26.880000. The impact to a portfolio due to this purchase was 0.14%. The holding were 170,177 shares as of 2021-09-30.

Qci Asset Management Inc added to a holding in Galectin Therapeutics Inc by 120.00%. The purchase prices were between $2.59 and $4.15, with an estimated average price of $3.39. The stock is now traded at around $3.280000. The impact to a portfolio due to this purchase was 0.01%. The holding were 55,000 shares as of 2021-09-30.

Qci Asset Management Inc sold out a holding in Biogen Inc. The sale prices were between $282.99 and $369.05, with an estimated average price of $328.16.

Qci Asset Management Inc sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $86.24 and $87.85, with an estimated average price of $87.15.

Qci Asset Management Inc sold out a holding in Discovery Inc. The sale prices were between $25.15 and $31.2, with an estimated average price of $28.16.

Qci Asset Management Inc sold out a holding in CNB Financial Corp. The sale prices were between $22.21 and $25.32, with an estimated average price of $24.02.

Qci Asset Management Inc sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Qci Asset Management Inc sold out a holding in Canopy Growth Corp. The sale prices were between $13.52 and $23.95, with an estimated average price of $17.98.