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