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, GOOG, META, GOOGL, and represent 26.96% of W.G. Shaheen & Associates DBA Whitney & Co's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$9.6M), LLY (+$9.6M), XLE (+$9.2M), MSFT (+$7.8M), PAYX (+$5.9M), GOOGL (+$5.5M), UNP (+$5.4M), AAPL, BRK.B, NVDA.
- Started 39 new stock positions in GPUS, DIS, DUK, SBUX, PANW, ED, MMM, TGT, IREN, KO.
- Reduced shares in these 10 stocks: STZ (-$12M), NKE, NSC, LULU, CNH, HSY, RTO, ADBE, BBIO, MYN.
- Sold out of its positions in BABA, ALT, CARR, EVRG, GBTC, IBOC, MUB, SLV, KTOS, VGLT.
- W.G. Shaheen & Associates DBA Whitney & Co was a net buyer of stock by $125M.
- W.G. Shaheen & Associates DBA Whitney & Co has $1.3B in assets under management (AUM), dropping by 13.97%.
- 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 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $155M | +3% | 570k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.8 | $61M | +14% | 126k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $48M | +7% | 154k | 313.80 |
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| Meta Platforms Cl A (META) | 3.0 | $37M | +7% | 57k | 660.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $37M | +17% | 119k | 313.00 |
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| Broadcom (AVGO) | 2.9 | $37M | 106k | 346.10 |
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| NVIDIA Corporation (NVDA) | 2.9 | $36M | +11% | 194k | 186.50 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.9 | $36M | +6% | 779k | 46.04 |
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| Amazon (AMZN) | 2.8 | $35M | +8% | 150k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $32M | +10% | 100k | 322.22 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $31M | 209k | 148.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $27M | +19% | 55k | 502.65 |
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| Doubleline Etf Trust Opportunistic Co (DBND) | 2.0 | $25M | +5% | 543k | 46.36 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $25M | +4% | 249k | 99.91 |
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| Visa Com Cl A (V) | 1.8 | $23M | +5% | 66k | 350.71 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $22M | 120k | 183.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $20M | 44k | 453.36 |
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| Eli Lilly & Co. (LLY) | 1.6 | $20M | +94% | 18k | 1074.71 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.5 | $18M | +100% | 409k | 44.71 |
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| Booking Holdings (BKNG) | 1.4 | $17M | 3.2k | 5356.05 |
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| Newmont Mining Corporation (NEM) | 1.2 | $16M | 157k | 99.85 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.2 | $15M | 213k | 72.19 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $15M | -2% | 43k | 349.99 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $15M | 88k | 171.18 |
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| Blackrock (BLK) | 1.2 | $15M | 14k | 1070.37 |
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| Edwards Lifesciences (EW) | 1.2 | $15M | 171k | 85.25 |
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| Cigna Corp (CI) | 1.1 | $14M | 52k | 275.23 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $14M | 13k | 1069.82 |
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| salesforce (CRM) | 1.1 | $14M | 51k | 264.91 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $13M | +10% | 263k | 50.88 |
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| Lowe's Companies (LOW) | 1.1 | $13M | 55k | 241.16 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $12M | 190k | 64.31 |
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| Cameco Corporation (CCJ) | 1.0 | $12M | 131k | 91.49 |
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| Paychex (PAYX) | 1.0 | $12M | +96% | 107k | 112.18 |
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| ResMed (RMD) | 0.9 | $12M | 49k | 240.87 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $12M | 39k | 303.89 |
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| Merck & Co (MRK) | 0.9 | $12M | 110k | 105.26 |
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| Chevron Corporation (CVX) | 0.8 | $11M | +3% | 70k | 152.41 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $10M | 155k | 67.43 |
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| Costco Wholesale Corporation (COST) | 0.8 | $10M | +29% | 12k | 862.35 |
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| Marvell Technology (MRVL) | 0.8 | $10M | 121k | 84.98 |
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| Copart (CPRT) | 0.8 | $9.6M | NEW | 245k | 39.15 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.7 | $9.3M | +4% | 187k | 49.65 |
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| Stryker Corporation (SYK) | 0.7 | $9.2M | 26k | 351.47 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.7 | $9.1M | +4% | 175k | 51.90 |
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| Wabtec Corporation (WAB) | 0.7 | $8.4M | 39k | 213.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $7.5M | 139k | 53.83 |
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| Range Resources (RRC) | 0.6 | $7.2M | 204k | 35.26 |
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| Ishares Tr Copper & Metals (ICOP) | 0.6 | $7.1M | 161k | 44.31 |
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| Spdr Series Trust State Street Spd (XOP) | 0.5 | $6.9M | +2% | 55k | 126.26 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $6.7M | 69k | 96.30 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.5 | $6.0M | -9% | 204k | 29.46 |
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| Honeywell International (HON) | 0.5 | $5.9M | +7% | 30k | 195.09 |
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| Union Pacific Corporation (UNP) | 0.4 | $5.4M | NEW | 24k | 231.32 |
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| Nike CL B (NKE) | 0.4 | $5.1M | -32% | 80k | 63.71 |
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| Johnson & Johnson (JNJ) | 0.4 | $5.1M | +165% | 25k | 206.95 |
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| Hershey Company (HSY) | 0.4 | $5.1M | -14% | 28k | 181.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.1M | +226% | 13k | 396.31 |
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| Norfolk Southern (NSC) | 0.4 | $4.5M | -35% | 16k | 288.72 |
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| Tesla Motors (TSLA) | 0.3 | $4.3M | +2% | 9.5k | 449.74 |
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| Abbvie (ABBV) | 0.3 | $4.2M | +147% | 19k | 228.49 |
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| Medtronic SHS (MDT) | 0.3 | $4.2M | +32% | 44k | 96.06 |
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| Simon Property (SPG) | 0.3 | $3.9M | +20% | 21k | 185.11 |
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| Lululemon Athletica (LULU) | 0.3 | $3.9M | -32% | 19k | 207.81 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $3.8M | +10% | 77k | 49.65 |
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| Cnh Indl N V SHS (CNH) | 0.3 | $3.5M | -25% | 378k | 9.22 |
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| Procter & Gamble Company (PG) | 0.3 | $3.3M | +187% | 23k | 143.31 |
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| Amgen (AMGN) | 0.2 | $3.1M | +4% | 9.5k | 327.32 |
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| Cisco Systems (CSCO) | 0.2 | $3.0M | +238% | 39k | 77.03 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $2.9M | 64k | 45.45 |
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| Oracle Corporation (ORCL) | 0.2 | $2.9M | +29% | 15k | 194.91 |
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| Coca-Cola Company (KO) | 0.2 | $2.5M | NEW | 36k | 69.91 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.5M | NEW | 7.9k | 318.51 |
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| Home Depot (HD) | 0.2 | $2.5M | NEW | 7.2k | 344.12 |
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| Micron Technology (MU) | 0.2 | $2.2M | +6% | 7.7k | 285.40 |
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| General Dynamics Corporation (GD) | 0.2 | $2.1M | NEW | 6.4k | 336.66 |
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| McDonald's Corporation (MCD) | 0.2 | $2.1M | +203% | 6.9k | 305.63 |
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| PNC Financial Services (PNC) | 0.1 | $1.8M | 8.7k | 208.73 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.8M | +104% | 13k | 143.97 |
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| SYSCO Corporation (SYY) | 0.1 | $1.8M | +334% | 25k | 73.69 |
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| Pepsi (PEP) | 0.1 | $1.8M | +670% | 13k | 143.52 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +39% | 15k | 120.34 |
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| American Express Company (AXP) | 0.1 | $1.7M | NEW | 4.7k | 369.95 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.7M | NEW | 20k | 84.21 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.7M | NEW | 37k | 45.89 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | NEW | 21k | 79.36 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | 23k | 67.22 |
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| American Electric Power Company (AEP) | 0.1 | $1.5M | +138% | 13k | 115.31 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | +52% | 27k | 55.00 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | +327% | 2.5k | 566.36 |
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| Corning Incorporated (GLW) | 0.1 | $1.3M | NEW | 15k | 87.56 |
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| Elbit Sys Ord (ESLT) | 0.1 | $1.2M | NEW | 2.1k | 577.71 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | NEW | 1.3k | 879.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | +131% | 1.7k | 681.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.8k | 614.31 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $1.1M | +72% | 20k | 53.51 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.0M | NEW | 6.3k | 160.97 |
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| International Business Machines (IBM) | 0.1 | $1000k | -4% | 3.4k | 296.23 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $929k | -2% | 11k | 81.17 |
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| Anthem (ELV) | 0.1 | $924k | 2.6k | 350.55 |
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| Abbott Laboratories (ABT) | 0.1 | $911k | NEW | 7.3k | 125.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $892k | 8.9k | 99.87 |
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| Constellation Brands Cl A (STZ) | 0.1 | $860k | -93% | 6.2k | 137.96 |
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| Paypal Holdings (PYPL) | 0.1 | $860k | NEW | 15k | 58.38 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $821k | NEW | 7.5k | 110.19 |
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| Wells Fargo & Company (WFC) | 0.1 | $759k | NEW | 8.1k | 93.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $709k | NEW | 13k | 53.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $702k | 2.1k | 335.29 |
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| Target Corporation (TGT) | 0.1 | $698k | NEW | 7.1k | 97.75 |
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| Iren Ordinary Shares (IREN) | 0.1 | $687k | NEW | 18k | 37.77 |
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| Bridgebio Pharma Call Option (BBIO) | 0.1 | $642k | -36% | 12k | 52.00 |
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| IDEXX Laboratories (IDXX) | 0.1 | $636k | 940.00 | 676.53 |
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| Waste Management (WM) | 0.1 | $630k | +5% | 2.9k | 219.75 |
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| United Parcel Service CL B (UPS) | 0.0 | $619k | +28% | 6.2k | 99.19 |
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| Phillips 66 (PSX) | 0.0 | $619k | +100% | 4.8k | 129.04 |
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| Nextera Energy (NEE) | 0.0 | $607k | NEW | 7.6k | 80.28 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $576k | +10% | 19k | 30.96 |
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| L3harris Technologies (LHX) | 0.0 | $561k | 1.9k | 293.57 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $550k | 8.8k | 62.46 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $533k | -33% | 54k | 9.91 |
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| Walt Disney Company (DIS) | 0.0 | $492k | NEW | 4.3k | 113.77 |
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| Truist Financial Corp equities (TFC) | 0.0 | $481k | 9.8k | 49.21 |
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| Applied Materials (AMAT) | 0.0 | $460k | NEW | 1.8k | 256.99 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $457k | 8.3k | 54.77 |
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| McKesson Corporation (MCK) | 0.0 | $433k | 528.00 | 820.29 |
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| Netflix (NFLX) | 0.0 | $430k | +1312% | 4.6k | 93.76 |
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| ConocoPhillips (COP) | 0.0 | $427k | NEW | 4.6k | 93.60 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $414k | 685.00 | 605.01 |
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| Intel Corporation (INTC) | 0.0 | $413k | 11k | 36.90 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $408k | 5.6k | 72.52 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $401k | +33% | 4.0k | 100.34 |
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| Sofi Technologies (SOFI) | 0.0 | $401k | 15k | 26.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $396k | +10% | 1.8k | 219.80 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $391k | NEW | 4.7k | 82.82 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $381k | -7% | 2.5k | 154.80 |
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| eBay (EBAY) | 0.0 | $376k | NEW | 4.3k | 87.10 |
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| Sempra Energy (SRE) | 0.0 | $365k | -6% | 4.1k | 88.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $353k | NEW | 515.00 | 684.81 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $335k | 1.9k | 177.77 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $326k | -7% | 4.2k | 77.68 |
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| O'reilly Automotive (ORLY) | 0.0 | $325k | 3.6k | 91.21 |
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| Spire (SR) | 0.0 | $323k | 3.9k | 82.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $320k | 3.3k | 96.03 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $315k | 17k | 19.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $309k | -12% | 2.0k | 154.14 |
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| Consolidated Edison (ED) | 0.0 | $288k | NEW | 2.9k | 99.32 |
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| Realty Income (O) | 0.0 | $279k | -5% | 5.0k | 56.37 |
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| Southern Company (SO) | 0.0 | $266k | NEW | 3.1k | 87.20 |
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| Philip Morris International (PM) | 0.0 | $265k | NEW | 1.7k | 160.40 |
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| Palo Alto Networks (PANW) | 0.0 | $264k | NEW | 1.4k | 184.20 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $263k | 2.5k | 105.00 |
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| Pfizer (PFE) | 0.0 | $261k | NEW | 11k | 24.90 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $255k | +142% | 2.1k | 119.41 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $253k | NEW | 5.8k | 43.55 |
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| Jacobs Engineering Group (J) | 0.0 | $252k | 1.9k | 132.46 |
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| Marriott Intl Cl A (MAR) | 0.0 | $250k | 806.00 | 310.13 |
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| 3M Company (MMM) | 0.0 | $248k | NEW | 1.6k | 160.08 |
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| Dollar General (DG) | 0.0 | $237k | NEW | 1.8k | 132.77 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $229k | 402.00 | 570.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $227k | 1.2k | 190.92 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $227k | NEW | 1.9k | 117.20 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $224k | -10% | 6.9k | 32.47 |
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| EnPro Industries (NPO) | 0.0 | $223k | 1.0k | 214.13 |
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| Sherwin-Williams Company (SHW) | 0.0 | $214k | 660.00 | 324.03 |
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| M&T Bank Corporation (MTB) | 0.0 | $212k | 1.1k | 201.48 |
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| Ge Aerospace Com New (GE) | 0.0 | $210k | NEW | 683.00 | 308.03 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $210k | 1.1k | 198.66 |
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| NCR Corporation (VYX) | 0.0 | $102k | 10k | 10.20 |
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| Amcor Ord | 0.0 | $93k | 11k | 8.34 |
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| New Era Helium (NUAI) | 0.0 | $41k | -77% | 14k | 2.93 |
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| Fubotv Class A Com Shs (FUBO) | 0.0 | $33k | 13k | 2.52 |
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| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $8.4k | -40% | 10k | 0.81 |
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| Hyperscale Data Com Shs (GPUS) | 0.0 | $5.5k | NEW | 30k | 0.18 |
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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 Q4 filed Jan. 30, 2026
- 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