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, AMZN, FBND, and represent 29.75% of W.G. Shaheen & Associates DBA Whitney & Co's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$17M), ASML (+$8.4M), LRCX (+$6.2M), EW, ICOP, FBND, IBIT, TSLA, IQLT, VWOB.
- Started 12 new stock positions in XLY, VTV, ASML, MTB, ICOP, IBIT, FUBO, LRCX, LICY, DIS. BLK, MAR.
- Reduced shares in these 10 stocks: , Lam Research Corporation (-$6.9M), CNI, WAB, AAPL, BABA, NKE, RMD, HSY, KVUE.
- Sold out of its positions in BABA, BERY, BlackRock, CNI, CAT, CMCSA, IXUS, Lam Research Corporation, VGLT, AMBP.
- W.G. Shaheen & Associates DBA Whitney & Co was a net buyer of stock by $4.0M.
- W.G. Shaheen & Associates DBA Whitney & Co has $952M in assets under management (AUM), dropping by 2.07%.
- 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 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $140M | 559k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.9 | $46M | 110k | 421.50 |
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| Meta Platforms Cl A (META) | 4.1 | $39M | 67k | 585.51 |
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| Amazon (AMZN) | 3.1 | $30M | 134k | 219.39 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.0 | $29M | +4% | 635k | 44.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $27M | 141k | 190.44 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $26M | +2% | 205k | 128.62 |
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| Broadcom (AVGO) | 2.7 | $26M | 110k | 231.84 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $25M | 103k | 239.71 |
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| Charles Schwab Corporation (SCHW) | 2.2 | $21M | 282k | 74.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $20M | 45k | 453.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $20M | 104k | 189.30 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 2.1 | $20M | +2% | 433k | 45.29 |
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| Visa Com Cl A (V) | 2.1 | $20M | 62k | 316.04 |
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| NVIDIA Corporation (NVDA) | 1.8 | $18M | 131k | 134.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $17M | 43k | 402.70 |
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| Select Sector Spdr Tr Energy (XLE) | 1.8 | $17M | 200k | 85.66 |
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| Blackrock (BLK) | 1.8 | $17M | NEW | 16k | 1025.11 |
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| Constellation Brands Cl A (STZ) | 1.7 | $17M | 75k | 221.00 |
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| Booking Holdings (BKNG) | 1.7 | $16M | 3.3k | 4968.51 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.6 | $15M | +3% | 240k | 63.15 |
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| Cigna Corp (CI) | 1.5 | $14M | 51k | 276.14 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $14M | 120k | 115.72 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $14M | 31k | 444.68 |
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| Lowe's Companies (LOW) | 1.4 | $14M | 55k | 246.80 |
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| Edwards Lifesciences (EW) | 1.3 | $12M | +45% | 161k | 74.03 |
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| Costco Wholesale Corporation (COST) | 1.2 | $12M | 13k | 916.25 |
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| ResMed (RMD) | 1.2 | $12M | -11% | 51k | 228.69 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.2 | $12M | 264k | 43.59 |
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| Cameco Corporation (CCJ) | 1.2 | $12M | 224k | 51.39 |
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| salesforce (CRM) | 1.2 | $12M | 34k | 334.33 |
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| Range Resources (RRC) | 1.2 | $11M | +4% | 313k | 35.98 |
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| Merck & Co (MRK) | 1.1 | $11M | 110k | 99.48 |
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| Stryker Corporation (SYK) | 1.1 | $11M | 29k | 360.05 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $9.7M | +2% | 55k | 176.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $8.5M | 142k | 59.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $8.4M | NEW | 12k | 693.08 |
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| Norfolk Southern (NSC) | 0.9 | $8.4M | 36k | 234.70 |
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| Paychex (PAYX) | 0.8 | $8.0M | 57k | 140.22 |
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| Medtronic SHS (MDT) | 0.8 | $7.9M | 99k | 79.88 |
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| Kenvue (KVUE) | 0.8 | $7.7M | -9% | 361k | 21.35 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $7.7M | +4% | 160k | 48.10 |
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| Wabtec Corporation (WAB) | 0.8 | $7.5M | -31% | 40k | 189.59 |
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| Coca-Cola Company (KO) | 0.7 | $7.1M | 115k | 62.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $7.1M | 36k | 197.49 |
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| Nike CL B (NKE) | 0.7 | $7.0M | -17% | 93k | 75.67 |
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| Newmont Mining Corporation (NEM) | 0.7 | $6.9M | -9% | 185k | 37.22 |
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| Micron Technology (MU) | 0.7 | $6.4M | 76k | 84.16 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $6.2M | NEW | 86k | 72.23 |
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| Hershey Company (HSY) | 0.6 | $5.6M | -20% | 33k | 169.35 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.6 | $5.5M | +3% | 218k | 25.32 |
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| Lululemon Athletica (LULU) | 0.6 | $5.4M | 14k | 382.41 |
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| American Tower Reit (AMT) | 0.5 | $4.8M | -4% | 26k | 183.41 |
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| Chevron Corporation (CVX) | 0.5 | $4.5M | +4% | 31k | 144.84 |
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| Ishares Tr Copper & Metals (ICOP) | 0.4 | $3.7M | NEW | 145k | 25.52 |
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| Simon Property (SPG) | 0.3 | $3.2M | -4% | 19k | 172.21 |
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| Tesla Motors (TSLA) | 0.3 | $2.9M | +32% | 7.1k | 403.86 |
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| Amgen (AMGN) | 0.2 | $2.4M | 9.1k | 260.65 |
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| Oracle Corporation (ORCL) | 0.2 | $2.0M | 12k | 166.64 |
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| PNC Financial Services (PNC) | 0.2 | $1.7M | 8.7k | 192.85 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $1.6M | +54% | 42k | 37.12 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.5M | -2% | 10k | 144.63 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | +5% | 6.2k | 232.51 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | -3% | 8.6k | 167.64 |
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| Abbvie (ABBV) | 0.1 | $1.3M | 7.5k | 177.70 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | +4% | 24k | 52.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 107.57 |
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| Anthem (ELV) | 0.1 | $982k | 2.7k | 368.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $979k | 4.0k | 242.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $946k | 1.9k | 511.23 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $802k | NEW | 15k | 53.05 |
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| International Business Machines (IBM) | 0.1 | $788k | -11% | 3.6k | 219.85 |
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| Bank of America Corporation (BAC) | 0.1 | $771k | 18k | 43.95 |
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| Cisco Systems (CSCO) | 0.1 | $756k | -2% | 13k | 59.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $748k | -7% | 7.7k | 96.89 |
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| McDonald's Corporation (MCD) | 0.1 | $676k | 2.3k | 289.89 |
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| United Parcel Service CL B (UPS) | 0.1 | $656k | 5.2k | 126.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $630k | -8% | 20k | 31.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $584k | +3% | 2.0k | 289.81 |
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| Waste Management (WM) | 0.1 | $550k | 2.7k | 201.79 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $546k | -19% | 11k | 49.51 |
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| American Electric Power Company (AEP) | 0.1 | $517k | -8% | 5.6k | 92.23 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $504k | 50k | 10.08 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $494k | +3% | 9.3k | 53.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $477k | -5% | 2.8k | 172.42 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $467k | +7% | 4.4k | 106.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $467k | -41% | 797.00 | 586.08 |
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| Truist Financial Corp equities (TFC) | 0.0 | $448k | 10k | 43.38 |
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| SYSCO Corporation (SYY) | 0.0 | $432k | 5.7k | 76.46 |
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| Sempra Energy (SRE) | 0.0 | $428k | -2% | 4.9k | 87.72 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $414k | 8.8k | 47.05 |
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| IDEXX Laboratories (IDXX) | 0.0 | $413k | 1.0k | 413.44 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $409k | 6.0k | 67.83 |
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| L3harris Technologies (LHX) | 0.0 | $402k | 1.9k | 210.28 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $400k | 8.3k | 48.33 |
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| McKesson Corporation (MCK) | 0.0 | $356k | 625.00 | 569.91 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $334k | -11% | 4.3k | 78.61 |
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| Pepsi (PEP) | 0.0 | $327k | 2.2k | 152.06 |
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| Intel Corporation (INTC) | 0.0 | $325k | -32% | 16k | 20.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $318k | 1.6k | 195.84 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $316k | -18% | 2.3k | 137.57 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $315k | 725.00 | 434.93 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $309k | 591.00 | 521.96 |
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| Realty Income (O) | 0.0 | $307k | -15% | 5.8k | 53.41 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $307k | +17% | 17k | 18.61 |
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| O'reilly Automotive (ORLY) | 0.0 | $285k | 240.00 | 1185.80 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $280k | -11% | 2.7k | 105.48 |
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| Phillips 66 (PSX) | 0.0 | $273k | 2.4k | 113.93 |
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| General Motors Company (GM) | 0.0 | $269k | -5% | 5.1k | 53.27 |
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| Carrier Global Corporation (CARR) | 0.0 | $269k | 3.9k | 68.26 |
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| Netflix (NFLX) | 0.0 | $267k | -6% | 300.00 | 891.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $265k | NEW | 1.6k | 169.34 |
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| Spire (SR) | 0.0 | $265k | 3.9k | 67.83 |
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| Jacobs Engineering Group (J) | 0.0 | $254k | 1.9k | 133.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $250k | 3.3k | 75.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $248k | 706.00 | 351.79 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $234k | +10% | 2.8k | 84.75 |
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| Marriott Intl Cl A (MAR) | 0.0 | $225k | NEW | 808.00 | 278.84 |
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| Walt Disney Company (DIS) | 0.0 | $225k | NEW | 2.0k | 111.35 |
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| Sherwin-Williams Company (SHW) | 0.0 | $224k | 660.00 | 339.93 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $216k | 1.2k | 178.11 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $215k | 409.00 | 526.57 |
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| Gartner (IT) | 0.0 | $214k | 442.00 | 484.47 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $213k | -10% | 3.6k | 58.93 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $204k | NEW | 907.00 | 224.35 |
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| M&T Bank Corporation (MTB) | 0.0 | $202k | NEW | 1.1k | 188.01 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $201k | 2.0k | 100.34 |
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| NCR Corporation (VYX) | 0.0 | $138k | 10k | 13.84 |
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| Li-cycle Holdings Corp Com New (LICY) | 0.0 | $25k | NEW | 14k | 1.79 |
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| Fubotv (FUBO) | 0.0 | $16k | NEW | 12k | 1.26 |
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| Gamestop Corp Cl A Call Option (GME) | 0.0 | $201.000000 | 20k | 0.01 |
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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 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
- 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