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, META, AVGO, GOOG, and represent 27.76% of W.G. Shaheen & Associates DBA Whitney & Co's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$10M), HON (+$5.9M), NVO (+$5.2M), LULU, FBND, DBND, DCRE, DMBS, IQLT, BABA.
- Started 12 new stock positions in SLV, BABA, EVRG, XLY, ALT, MRVL, NPO, International Bancshares Corporation, QUAL, NUAI. HON, KTOS.
- Reduced shares in these 10 stocks: MDT (-$6.6M), NSC, NEM, SYK, AAPL, RMD, JPM, MSFT, META, GOOGL.
- Sold out of its positions in SUB, MMM, ACN.
- W.G. Shaheen & Associates DBA Whitney & Co was a net buyer of stock by $8.8M.
- W.G. Shaheen & Associates DBA Whitney & Co has $1.1B in assets under management (AUM), dropping by 8.80%.
- Central Index Key (CIK): 0001577001
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Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $141M | 552k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.2 | $57M | 110k | 517.95 |
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| Meta Platforms Cl A (META) | 3.5 | $39M | 53k | 734.38 |
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| Broadcom (AVGO) | 3.2 | $35M | 106k | 329.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $35M | 143k | 243.55 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.1 | $34M | +5% | 728k | 46.24 |
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| NVIDIA Corporation (NVDA) | 2.9 | $32M | 173k | 186.58 |
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| Amazon (AMZN) | 2.8 | $30M | 138k | 219.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $30M | 207k | 145.65 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $29M | -2% | 90k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $25M | 102k | 243.10 |
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| Doubleline Etf Trust Opportunistic Co (DBND) | 2.2 | $24M | +5% | 514k | 46.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $23M | 46k | 502.75 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $23M | 238k | 95.47 |
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| Visa Com Cl A (V) | 1.9 | $22M | 63k | 341.38 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $20M | 120k | 167.33 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $18M | 204k | 89.34 |
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| Booking Holdings (BKNG) | 1.5 | $17M | 3.2k | 5399.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $17M | 44k | 391.64 |
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| Blackrock (BLK) | 1.5 | $16M | 14k | 1165.83 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $16M | 44k | 352.75 |
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| Cigna Corp (CI) | 1.4 | $15M | 52k | 288.25 |
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| Lowe's Companies (LOW) | 1.3 | $14M | 55k | 251.31 |
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| ResMed (RMD) | 1.2 | $14M | -7% | 50k | 273.73 |
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| Newmont Mining Corporation (NEM) | 1.2 | $13M | -18% | 158k | 84.31 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $13M | +65% | 239k | 55.49 |
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| Edwards Lifesciences (EW) | 1.2 | $13M | 170k | 77.77 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $13M | 189k | 68.81 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.2 | $13M | 215k | 60.22 |
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| Constellation Brands Cl A (STZ) | 1.1 | $13M | 93k | 134.67 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $13M | 13k | 968.10 |
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| salesforce (CRM) | 1.1 | $12M | 50k | 237.00 |
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| Lam Research Corp Com New (LRCX) | 1.1 | $12M | 88k | 133.90 |
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| Cameco Corporation (CCJ) | 1.0 | $11M | 131k | 83.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $11M | 38k | 279.29 |
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| Chevron Corporation (CVX) | 1.0 | $11M | 68k | 155.29 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $10M | 154k | 66.90 |
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| Marvell Technology (MRVL) | 0.9 | $10M | NEW | 120k | 84.07 |
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| Stryker Corporation (SYK) | 0.9 | $9.6M | -13% | 26k | 369.67 |
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| Merck & Co (MRK) | 0.8 | $9.3M | 111k | 83.93 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $8.9M | +5% | 179k | 49.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $8.8M | 141k | 62.47 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.8 | $8.7M | +7% | 167k | 52.08 |
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| Costco Wholesale Corporation (COST) | 0.8 | $8.6M | 9.3k | 925.63 |
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| Nike CL B (NKE) | 0.8 | $8.3M | 120k | 69.73 |
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| Wabtec Corporation (WAB) | 0.7 | $7.9M | 39k | 200.47 |
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| Range Resources (RRC) | 0.7 | $7.6M | 203k | 37.64 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.7 | $7.3M | 68k | 107.25 |
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| Norfolk Southern (NSC) | 0.7 | $7.3M | -34% | 24k | 300.41 |
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| Eli Lilly & Co. (LLY) | 0.6 | $7.2M | +2% | 9.4k | 763.01 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.6 | $7.0M | 53k | 132.20 |
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| Paychex (PAYX) | 0.6 | $6.9M | 54k | 126.76 |
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| Hershey Company (HSY) | 0.6 | $6.1M | -3% | 33k | 187.05 |
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| Ishares Tr Copper & Metals (ICOP) | 0.5 | $6.0M | +2% | 159k | 37.62 |
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| Honeywell International (HON) | 0.5 | $5.9M | NEW | 28k | 210.50 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.5 | $5.7M | 227k | 25.25 |
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| Cnh Indl N V SHS (CNH) | 0.5 | $5.5M | 507k | 10.85 |
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| Lululemon Athletica (LULU) | 0.4 | $4.9M | +88% | 28k | 177.93 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $4.6M | +3% | 70k | 65.00 |
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| Tesla Motors (TSLA) | 0.4 | $4.1M | 9.3k | 444.74 |
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| Simon Property (SPG) | 0.3 | $3.3M | 18k | 187.67 |
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| Oracle Corporation (ORCL) | 0.3 | $3.2M | -3% | 11k | 281.23 |
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| Medtronic SHS (MDT) | 0.3 | $3.1M | -67% | 33k | 95.24 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $2.8M | +11% | 63k | 44.19 |
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| Amgen (AMGN) | 0.2 | $2.6M | 9.1k | 282.21 |
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| PNC Financial Services (PNC) | 0.2 | $1.8M | 8.7k | 200.93 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | +7% | 6.2k | 281.84 |
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| Abbvie (ABBV) | 0.2 | $1.7M | 7.5k | 231.54 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 9.3k | 185.43 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 23k | 65.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 3.9k | 355.47 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | -4% | 8.1k | 153.66 |
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| Micron Technology (MU) | 0.1 | $1.2M | -5% | 7.2k | 167.33 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 112.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | -3% | 1.8k | 600.37 |
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| International Business Machines (IBM) | 0.1 | $994k | 3.5k | 282.15 |
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| Bank of America Corporation (BAC) | 0.1 | $905k | 18k | 51.59 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $882k | +11% | 8.8k | 100.24 |
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| Anthem (ELV) | 0.1 | $860k | 2.7k | 323.12 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $855k | -13% | 12k | 72.77 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $802k | +14% | 81k | 9.93 |
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| Cisco Systems (CSCO) | 0.1 | $790k | 12k | 68.42 |
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| McDonald's Corporation (MCD) | 0.1 | $693k | 2.3k | 303.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $675k | 2.1k | 328.17 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $622k | 12k | 53.35 |
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| Waste Management (WM) | 0.1 | $602k | 2.7k | 220.83 |
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| American Electric Power Company (AEP) | 0.1 | $602k | 5.4k | 112.50 |
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| IDEXX Laboratories (IDXX) | 0.1 | $601k | 940.00 | 638.89 |
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| L3harris Technologies (LHX) | 0.1 | $583k | 1.9k | 305.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $534k | -12% | 17k | 31.62 |
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| Bridgebio Pharma Call Option (BBIO) | 0.0 | $532k | -7% | 20k | 27.30 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $509k | 8.8k | 57.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $486k | -4% | 730.00 | 666.18 |
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| SYSCO Corporation (SYY) | 0.0 | $465k | 5.7k | 82.34 |
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| Truist Financial Corp equities (TFC) | 0.0 | $450k | -3% | 9.8k | 45.72 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $449k | 8.3k | 53.87 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $437k | +4% | 7.7k | 56.72 |
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| McKesson Corporation (MCK) | 0.0 | $408k | 528.00 | 772.54 |
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| United Parcel Service CL B (UPS) | 0.0 | $406k | 4.9k | 83.53 |
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| Sofi Technologies (SOFI) | 0.0 | $399k | 15k | 26.42 |
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| Sempra Energy (SRE) | 0.0 | $397k | -4% | 4.4k | 89.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $392k | -15% | 2.3k | 170.85 |
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| Netflix (NFLX) | 0.0 | $390k | +8% | 325.00 | 1198.92 |
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| O'reilly Automotive (ORLY) | 0.0 | $388k | 3.6k | 107.81 |
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| Intel Corporation (INTC) | 0.0 | $380k | -21% | 11k | 33.55 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $379k | 5.7k | 66.21 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $375k | -2% | 685.00 | 546.75 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $372k | -18% | 2.7k | 139.17 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $356k | -21% | 4.5k | 78.37 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $352k | 1.6k | 215.75 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $345k | -11% | 1.9k | 182.44 |
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| Phillips 66 (PSX) | 0.0 | $326k | 2.4k | 136.02 |
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| Realty Income (O) | 0.0 | $319k | -5% | 5.3k | 60.79 |
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| Spire (SR) | 0.0 | $318k | 3.9k | 81.52 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $316k | 17k | 19.14 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $308k | 3.3k | 93.37 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $302k | 3.0k | 100.69 |
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| Jacobs Engineering Group (J) | 0.0 | $285k | 1.9k | 149.86 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $263k | 589.00 | 447.23 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $258k | NEW | 1.4k | 178.73 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $258k | 2.5k | 103.21 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $243k | -9% | 2.3k | 106.49 |
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| EnPro Industries (NPO) | 0.0 | $235k | NEW | 1.0k | 226.00 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $231k | -25% | 4.1k | 56.86 |
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| Sherwin-Williams Company (SHW) | 0.0 | $229k | 660.00 | 346.26 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $228k | 402.00 | 568.10 |
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| Pepsi (PEP) | 0.0 | $228k | -18% | 1.6k | 140.44 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $224k | 2.5k | 89.77 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $220k | 1.2k | 186.55 |
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| Carrier Global Corporation (CARR) | 0.0 | $215k | 3.6k | 59.70 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $211k | NEW | 882.00 | 239.64 |
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| Marriott Intl Cl A (MAR) | 0.0 | $210k | 806.00 | 260.35 |
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| M&T Bank Corporation (MTB) | 0.0 | $208k | 1.1k | 197.62 |
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| International Bancshares Corporation | 0.0 | $206k | NEW | 3.0k | 68.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $206k | NEW | 1.1k | 194.54 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $206k | NEW | 2.3k | 91.37 |
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| Evergy (EVRG) | 0.0 | $205k | NEW | 2.7k | 76.02 |
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| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $142k | NEW | 15k | 9.46 |
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| NCR Corporation (VYX) | 0.0 | $126k | 10k | 12.55 |
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| New Era Helium (NUAI) | 0.0 | $113k | NEW | 62k | 1.84 |
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| Amcor Ord (AMCR) | 0.0 | $92k | -9% | 11k | 8.18 |
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| Fubotv (FUBO) | 0.0 | $54k | 13k | 4.15 |
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| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $35k | +41% | 17k | 2.01 |
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| Altimmune Com New Call Option (ALT) | 0.0 | $8.4k | NEW | 26k | 0.33 |
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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 2025 Q3 filed Nov. 7, 2025
- W.G. Shaheen & Associates DBA Whitney & Co 2025 Q2 filed Aug. 5, 2025
- W.G. Shaheen & Associates DBA Whitney & Co 2025 Q1 filed May 6, 2025
- W.G. Shaheen & Associates DBA Whitney & Co 2024 Q4 filed Feb. 4, 2025
- W.G. Shaheen & Associates DBA Whitney & Co 2024 Q3 filed Nov. 7, 2024
- W.G. Shaheen & Associates DBA Whitney & Co 2024 Q2 filed July 30, 2024
- W.G. Shaheen & Associates DBA Whitney & Co 2024 Q1 filed May 8, 2024
- 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