W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2023
Portfolio 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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.0 | $95M | 574k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.1 | $32M | 112k | 288.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $18M | 201k | 90.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $17M | 55k | 315.07 | |
| Constellation Brands Cl A (STZ) | 2.7 | $17M | 75k | 225.89 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 2.6 | $16M | 350k | 46.70 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $16M | 187k | 82.83 | |
| Meta Platforms Cl A (META) | 2.3 | $14M | 68k | 211.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $14M | 139k | 104.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 106k | 130.31 | |
| Visa Com Cl A (V) | 2.1 | $13M | 59k | 225.46 | |
| Amazon (AMZN) | 2.1 | $13M | 129k | 103.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $13M | 43k | 308.77 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.0 | $13M | 202k | 62.31 | |
| Merck & Co (MRK) | 2.0 | $13M | 117k | 106.39 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $12M | 235k | 52.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | 111k | 103.73 | |
| Cigna Corp (CI) | 1.8 | $11M | 45k | 255.53 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $11M | 29k | 385.37 | |
| Lowe's Companies (LOW) | 1.8 | $11M | 56k | 199.97 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.7 | $11M | 116k | 94.29 | |
| BlackRock (BLK) | 1.7 | $11M | 16k | 669.12 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $10M | 106k | 97.93 | |
| Berry Plastics (BERY) | 1.6 | $9.8M | 167k | 58.90 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $9.8M | 141k | 69.72 | |
| Wabtec Corporation (WAB) | 1.5 | $9.5M | 94k | 101.06 | |
| Booking Holdings (BKNG) | 1.4 | $9.0M | 3.4k | 2652.41 | |
| Cisco Systems (CSCO) | 1.4 | $8.9M | 170k | 52.27 | |
| Simon Property (SPG) | 1.3 | $8.5M | 76k | 111.97 | |
| Newmont Mining Corporation (NEM) | 1.2 | $7.9M | 161k | 49.02 | |
| Paychex (PAYX) | 1.2 | $7.8M | 68k | 114.59 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.6M | 15k | 496.87 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $7.6M | 200k | 37.91 | |
| Pfizer (PFE) | 1.2 | $7.4M | 182k | 40.80 | |
| Stryker Corporation (SYK) | 1.1 | $7.1M | 25k | 285.47 | |
| salesforce (CRM) | 1.0 | $6.5M | 33k | 199.78 | |
| Vmware Cl A Com | 1.0 | $6.5M | 52k | 124.85 | |
| Paypal Holdings (PYPL) | 1.0 | $6.2M | 82k | 75.94 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $6.2M | 165k | 37.37 | |
| American Tower Reit (AMT) | 0.9 | $5.9M | 29k | 204.34 | |
| Canadian Natl Ry (CNI) | 0.8 | $4.8M | 41k | 117.97 | |
| Alaska Air (ALK) | 0.7 | $4.7M | 112k | 41.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $4.6M | 13k | 357.61 | |
| Range Resources (RRC) | 0.7 | $4.6M | 175k | 26.47 | |
| Norfolk Southern (NSC) | 0.7 | $4.6M | 22k | 212.00 | |
| Cameco Corporation (CCJ) | 0.7 | $4.4M | 169k | 26.17 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.7M | 7.0k | 530.13 | |
| Broadcom (AVGO) | 0.6 | $3.6M | 5.6k | 641.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.3M | 33k | 102.18 | |
| Micron Technology (MU) | 0.5 | $2.8M | 47k | 60.34 | |
| Liberty Media Corp Del Com A Siriusxm | 0.4 | $2.7M | 95k | 28.09 | |
| Amgen (AMGN) | 0.4 | $2.4M | 9.8k | 241.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 13k | 155.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.8M | 22k | 82.16 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 12k | 127.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.5M | 48k | 31.22 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 10k | 148.69 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $1.5M | 359k | 4.08 | |
| Anthem (ELV) | 0.2 | $1.4M | 3.0k | 459.81 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 15k | 92.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 109.66 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 7.6k | 159.37 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 35k | 32.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 6.0k | 183.22 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.0M | 16k | 66.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $909k | 19k | 48.79 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $907k | 14k | 65.51 | |
| American Electric Power Company (AEP) | 0.1 | $905k | 10k | 90.99 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $872k | 16k | 53.51 | |
| McDonald's Corporation (MCD) | 0.1 | $865k | 3.1k | 279.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $841k | 5.6k | 151.01 | |
| Coca-Cola Company (KO) | 0.1 | $818k | 13k | 62.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $803k | 2.9k | 277.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $801k | 4.1k | 193.99 | |
| Sempra Energy (SRE) | 0.1 | $773k | 5.1k | 151.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $686k | 2.1k | 320.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $645k | 6.5k | 99.64 | |
| Verizon Communications (VZ) | 0.1 | $603k | 16k | 38.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $597k | 5.4k | 110.24 | |
| Chevron Corporation (CVX) | 0.1 | $588k | 3.6k | 163.16 | |
| Waste Management (WM) | 0.1 | $556k | 3.4k | 163.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $514k | 15k | 34.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $500k | 1.0k | 500.08 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $497k | 49k | 10.15 | |
| Bank of America Corporation (BAC) | 0.1 | $483k | 17k | 28.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $475k | 14k | 33.19 | |
| SYSCO Corporation (SYY) | 0.1 | $471k | 6.1k | 77.23 | |
| International Business Machines (IBM) | 0.1 | $463k | 3.5k | 131.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $457k | 4.2k | 107.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $446k | 6.0k | 74.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $437k | 801.00 | 545.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $436k | 3.7k | 117.64 | |
| Tesla Motors (TSLA) | 0.1 | $432k | 2.1k | 207.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $429k | 1.0k | 409.39 | |
| Realty Income (O) | 0.1 | $427k | 6.8k | 63.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $417k | 3.2k | 129.46 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $406k | 8.2k | 49.60 | |
| L3harris Technologies (LHX) | 0.1 | $393k | 2.0k | 196.24 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $380k | 8.2k | 46.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $373k | 1.8k | 204.10 | |
| 3M Company (MMM) | 0.1 | $368k | 3.5k | 105.10 | |
| Pepsi (PEP) | 0.1 | $365k | 2.0k | 182.30 | |
| Spire (SR) | 0.1 | $354k | 5.1k | 70.14 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $317k | 5.1k | 61.95 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $284k | 2.7k | 104.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $266k | 8.3k | 32.15 | |
| Phillips 66 (PSX) | 0.0 | $263k | 2.6k | 101.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $263k | 3.7k | 71.52 | |
| General Motors Company (GM) | 0.0 | $259k | 7.1k | 36.68 | |
| Nike CL B (NKE) | 0.0 | $251k | 2.0k | 122.61 | |
| McKesson Corporation (MCK) | 0.0 | $249k | 699.00 | 356.05 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $248k | 15k | 16.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $236k | 2.7k | 87.84 | |
| Jacobs Engineering Group (J) | 0.0 | $235k | 2.0k | 117.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $224k | 2.1k | 106.37 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $211k | 4.5k | 47.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 3.0k | 69.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $207k | 244.00 | 848.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $206k | 721.00 | 285.81 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $204k | 2.1k | 99.25 | |
| Alpine 4 Holdings Cl A | 0.0 | $17k | 32k | 0.51 | |
| Ageagle Aerial Sys | 0.0 | $8.4k | 19k | 0.45 |
