Whitney & Company
Latest statistics and disclosures from W.G. Shaheen & Associates DBA Whitney & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, FBND, META, ITOT, and represent 28.71% of W.G. Shaheen & Associates DBA Whitney & Co's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$25M), AVGO (+$7.4M), HSY (+$5.4M), RMD, MDT, DBND, NVDA, KVUE, AGG, QUAL.
- Started 5 new stock positions in RMD, QUAL, VIG, FBND, HSY.
- Reduced shares in these 10 stocks: VMware (-$8.8M), ALK, LSXMA, SHY, RYAAY, AAPL, PFF, BABA, NEM, NYF.
- Sold out of its positions in ALK, NEAR, IUSB, MINT, VMware.
- W.G. Shaheen & Associates DBA Whitney & Co was a net buyer of stock by $28M.
- W.G. Shaheen & Associates DBA Whitney & Co has $773M in assets under management (AUM), dropping by 15.96%.
- Central Index Key (CIK): 0001577001
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Download as csv Download as ExcelPortfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 14.1 | $109M | 566k | 192.53 |
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Microsoft Corporation (MSFT) | 5.4 | $42M | 112k | 376.04 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.2 | $25M | NEW | 540k | 46.04 |
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Meta Platforms Cl A (META) | 3.1 | $24M | 68k | 353.96 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $22M | 208k | 105.23 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $20M | 50k | 406.89 |
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Amazon (AMZN) | 2.6 | $20M | 132k | 151.94 |
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Alphabet Cap Stk Cl C (GOOG) | 2.6 | $20M | 140k | 140.93 |
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Charles Schwab Corporation (SCHW) | 2.5 | $19M | 280k | 68.80 |
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Constellation Brands Cl A (STZ) | 2.4 | $18M | 75k | 241.75 |
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JPMorgan Chase & Co. (JPM) | 2.3 | $18M | 107k | 170.10 |
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Doubleline Etf Trust Opportunistic Bd (DBND) | 2.3 | $18M | +7% | 389k | 46.26 |
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Adobe Systems Incorporated (ADBE) | 2.3 | $18M | 30k | 596.59 |
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Cigna Corp (CI) | 2.2 | $17M | 56k | 299.45 |
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Select Sector Spdr Tr Energy (XLE) | 2.1 | $16M | 195k | 83.84 |
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Visa Com Cl A (V) | 2.0 | $16M | 61k | 260.35 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $16M | 44k | 356.66 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $15M | 109k | 139.69 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 1.9 | $15M | -6% | 109k | 133.36 |
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Broadcom (AVGO) | 1.8 | $14M | +114% | 12k | 1116.28 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.8 | $14M | 215k | 63.75 |
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BlackRock (BLK) | 1.7 | $13M | 16k | 811.79 |
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Merck & Co (MRK) | 1.6 | $12M | 114k | 109.02 |
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Lowe's Companies (LOW) | 1.6 | $12M | 55k | 222.55 |
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Booking Holdings (BKNG) | 1.5 | $12M | 3.3k | 3547.22 |
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Wabtec Corporation (WAB) | 1.5 | $12M | 92k | 126.90 |
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Costco Wholesale Corporation (COST) | 1.4 | $10M | 16k | 660.08 |
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Mondelez Intl Cl A (MDLZ) | 1.3 | $10M | 142k | 72.43 |
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Raytheon Technologies Corp (RTX) | 1.3 | $9.9M | 118k | 84.14 |
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salesforce (CRM) | 1.1 | $8.8M | 34k | 263.14 |
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Newmont Mining Corporation (NEM) | 1.1 | $8.7M | -4% | 211k | 41.39 |
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Kenvue (KVUE) | 1.1 | $8.2M | +4% | 380k | 21.53 |
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Stryker Corporation (SYK) | 1.0 | $8.1M | 27k | 299.46 |
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Paychex (PAYX) | 1.0 | $7.9M | -2% | 66k | 119.11 |
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Cameco Corporation (CCJ) | 1.0 | $7.8M | 181k | 43.10 |
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Nike CL B (NKE) | 1.0 | $7.8M | 72k | 108.57 |
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Medtronic SHS (MDT) | 1.0 | $7.7M | +92% | 94k | 82.38 |
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Berry Plastics (BERY) | 0.9 | $7.0M | 104k | 67.39 |
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American Tower Reit (AMT) | 0.8 | $6.1M | 28k | 215.88 |
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Lam Research Corporation (LRCX) | 0.7 | $5.7M | 7.3k | 783.28 |
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Range Resources (RRC) | 0.7 | $5.5M | 182k | 30.44 |
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Hershey Company (HSY) | 0.7 | $5.4M | NEW | 29k | 186.44 |
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Norfolk Southern (NSC) | 0.7 | $5.1M | 22k | 236.38 |
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Canadian Natl Ry (CNI) | 0.7 | $5.0M | 40k | 125.63 |
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Charter Communications Inc N Cl A (CHTR) | 0.6 | $5.0M | -2% | 13k | 388.68 |
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ResMed (RMD) | 0.6 | $5.0M | NEW | 29k | 172.02 |
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Paypal Holdings (PYPL) | 0.6 | $4.8M | -6% | 78k | 61.41 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $4.5M | +7% | 45k | 99.25 |
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NVIDIA Corporation (NVDA) | 0.6 | $4.5M | +10% | 9.0k | 495.24 |
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Micron Technology (MU) | 0.5 | $4.1M | 48k | 85.34 |
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Simon Property (SPG) | 0.4 | $3.4M | 24k | 142.64 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.0M | 29k | 104.00 |
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Amgen (AMGN) | 0.4 | $2.9M | 9.9k | 288.02 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.1M | -19% | 27k | 77.51 |
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Johnson & Johnson (JNJ) | 0.2 | $1.9M | -2% | 12k | 156.75 |
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Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $1.6M | -2% | 424k | 3.84 |
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PNC Financial Services (PNC) | 0.2 | $1.6M | 11k | 154.85 |
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Oracle Corporation (ORCL) | 0.2 | $1.5M | 14k | 105.43 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.5M | +12% | 25k | 61.53 |
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Anthem (ELV) | 0.2 | $1.4M | 2.9k | 471.56 |
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Procter & Gamble Company (PG) | 0.2 | $1.3M | -5% | 9.2k | 146.53 |
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Intel Corporation (INTC) | 0.2 | $1.3M | -4% | 25k | 50.25 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 12k | 99.98 |
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Abbvie (ABBV) | 0.2 | $1.2M | 7.5k | 154.97 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 5.6k | 192.47 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 5.5k | 191.17 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $1.0M | 21k | 50.58 |
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McDonald's Corporation (MCD) | 0.1 | $867k | 2.9k | 296.51 |
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Cisco Systems (CSCO) | 0.1 | $863k | -3% | 17k | 50.52 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $842k | -37% | 27k | 31.19 |
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Tompkins Financial Corporation (TMP) | 0.1 | $788k | -3% | 13k | 60.23 |
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Coca-Cola Company (KO) | 0.1 | $778k | 13k | 58.93 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $740k | +2% | 1.8k | 409.52 |
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American Electric Power Company (AEP) | 0.1 | $694k | -3% | 8.6k | 81.22 |
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International Business Machines (IBM) | 0.1 | $675k | 4.1k | 163.53 |
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Tesla Motors (TSLA) | 0.1 | $669k | 2.7k | 248.48 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $664k | -3% | 1.4k | 475.31 |
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Sempra Energy (SRE) | 0.1 | $649k | 8.7k | 74.73 |
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United Parcel Service CL B (UPS) | 0.1 | $645k | 4.1k | 157.23 |
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Bank of America Corporation (BAC) | 0.1 | $600k | 18k | 33.67 |
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IDEXX Laboratories (IDXX) | 0.1 | $555k | 1.0k | 555.05 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $541k | +2% | 14k | 39.03 |
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Ishares Tr New York Mun Etf (NYF) | 0.1 | $535k | -44% | 9.9k | 54.09 |
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Truist Financial Corp equities (TFC) | 0.1 | $532k | 14k | 36.92 |
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BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $527k | +4% | 51k | 10.33 |
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Chevron Corporation (CVX) | 0.1 | $524k | -2% | 3.5k | 149.16 |
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Waste Management (WM) | 0.1 | $493k | 2.8k | 179.10 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $465k | +5% | 3.4k | 136.38 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $464k | 2.0k | 237.22 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $441k | -24% | 4.1k | 107.48 |
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SYSCO Corporation (SYY) | 0.1 | $435k | 6.0k | 73.13 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $430k | 3.3k | 130.92 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $425k | 5.9k | 72.03 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $420k | 3.6k | 117.12 |
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L3harris Technologies (LHX) | 0.1 | $413k | 2.0k | 210.62 |
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Gildan Activewear Inc Com Cad (GIL) | 0.1 | $397k | 12k | 33.06 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $368k | 751.00 | 489.99 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $360k | 8.2k | 43.85 |
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Realty Income (O) | 0.0 | $353k | -8% | 6.2k | 57.42 |
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Phillips 66 (PSX) | 0.0 | $340k | 2.6k | 133.14 |
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3M Company (MMM) | 0.0 | $328k | 3.0k | 109.31 |
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Pepsi (PEP) | 0.0 | $324k | 1.9k | 169.84 |
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Ishares Tr Core Msci Total (IXUS) | 0.0 | $315k | 4.9k | 64.93 |
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McKesson Corporation (MCK) | 0.0 | $313k | 675.00 | 462.98 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $312k | 8.3k | 37.60 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $272k | -5% | 2.5k | 108.41 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $260k | -9% | 3.5k | 75.35 |
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Jacobs Engineering Group (J) | 0.0 | $260k | 2.0k | 129.80 |
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Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $256k | +11% | 15k | 17.51 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $248k | -2% | 706.00 | 350.91 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $248k | -15% | 2.3k | 105.43 |
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Spire (SR) | 0.0 | $243k | -13% | 3.9k | 62.34 |
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $242k | -90% | 8.4k | 28.74 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $237k | -83% | 2.9k | 82.04 |
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O'reilly Automotive (ORLY) | 0.0 | $232k | 244.00 | 950.08 |
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Carrier Global Corporation (CARR) | 0.0 | $231k | 4.0k | 57.45 |
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Walt Disney Company (DIS) | 0.0 | $230k | 2.5k | 90.29 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $219k | NEW | 1.5k | 147.16 |
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General Motors Company (GM) | 0.0 | $214k | -7% | 6.0k | 35.92 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $204k | NEW | 1.2k | 170.34 |
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Fubotv (FUBO) | 0.0 | $37k | 12k | 3.18 |
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Ageagle Aerial Sys (UAVS) | 0.0 | $7.4k | +105% | 70k | 0.10 |
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Past Filings by W.G. Shaheen & Associates DBA Whitney & Co
SEC 13F filings are viewable for W.G. Shaheen & Associates DBA Whitney & Co going back to 2013
- W.G. Shaheen & Associates DBA Whitney & Co 2023 Q4 filed Feb. 8, 2024
- W.G. Shaheen & Associates DBA Whitney & Co 2023 Q3 filed Nov. 8, 2023
- W.G. Shaheen & Associates DBA Whitney & Co 2023 Q2 filed Aug. 14, 2023
- W.G. Shaheen & Associates DBA Whitney & Co 2023 Q1 filed May 3, 2023
- W.G. Shaheen & Associates DBA Whitney & Co 2022 Q4 filed Feb. 3, 2023
- W.G. Shaheen & Associates DBA Whitney & Co 2022 Q3 filed Nov. 9, 2022
- W.G. Shaheen & Associates DBA Whitney & Co 2022 Q2 filed Aug. 5, 2022
- W.G. Shaheen & Associates DBA Whitney & Co 2022 Q1 filed May 13, 2022
- W.G. Shaheen & Associates DBA Whitney & Co 2021 Q4 filed Feb. 11, 2022
- W.G. Shaheen & Associates DBA Whitney & Co 2021 Q3 filed Nov. 12, 2021
- W.G. Shaheen & Associates DBA Whitney & Co 2021 Q2 filed Aug. 13, 2021
- W.G. Shaheen & Associates DBA Whitney & Co 2021 Q1 filed May 11, 2021
- W.G. Shaheen & Associates DBA Whitney & Co 2020 Q4 filed Feb. 10, 2021
- W.G. Shaheen & Associates DBA Whitney & Co 2020 Q3 filed Nov. 13, 2020
- W.G. Shaheen & Associates DBA Whitney & Co 2020 Q2 filed Aug. 13, 2020
- W.G. Shaheen & Associates DBA Whitney & Co 2020 Q1 filed May 5, 2020