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, FBND, ITOT, and represent 29.12% of W.G. Shaheen & Associates DBA Whitney & Co's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$17M), EW (+$7.3M), RYAAY (+$7.2M), RRC, NKE, CCJ, MU, AAPL, IQLT, LRCX.
- Started 9 new stock positions in EW, SHW, IQLT, IT, MA, VIG, CAT, VYX, BERY.
- Reduced shares in these 10 stocks: PYPL, VRTX, VGLT, COST, PAYX, SILA, LLY, KVUE, GOOGL, AMGN.
- Sold out of its positions in SILA, LLY, PYPL.
- W.G. Shaheen & Associates DBA Whitney & Co was a net buyer of stock by $46M.
- W.G. Shaheen & Associates DBA Whitney & Co has $933M in assets under management (AUM), dropping by 7.16%.
- 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 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $132M | 568k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.1 | $48M | 111k | 430.30 |
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| Meta Platforms Cl A (META) | 4.1 | $38M | 67k | 572.44 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.0 | $29M | +3% | 609k | 46.74 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $25M | 201k | 125.62 |
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| Amazon (AMZN) | 2.6 | $25M | 132k | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $23M | 140k | 167.19 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $22M | 104k | 210.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $21M | 45k | 460.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $20M | -15% | 43k | 465.08 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 2.1 | $20M | +2% | 421k | 47.36 |
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| Constellation Brands Cl A (STZ) | 2.1 | $19M | 75k | 257.69 |
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| Broadcom (AVGO) | 2.0 | $19M | +909% | 110k | 172.50 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $18M | 281k | 64.81 |
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| Cigna Corp (CI) | 1.9 | $18M | 51k | 346.44 |
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| Select Sector Spdr Tr Energy (XLE) | 1.9 | $18M | 199k | 87.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $17M | 104k | 165.85 |
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| Visa Com Cl A (V) | 1.8 | $17M | 62k | 274.95 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $16M | 31k | 517.78 |
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| NVIDIA Corporation (NVDA) | 1.7 | $16M | +5% | 128k | 121.44 |
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| BlackRock (BLK) | 1.6 | $15M | 16k | 949.54 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.6 | $15M | +2% | 231k | 66.37 |
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| Lowe's Companies (LOW) | 1.6 | $15M | 55k | 270.85 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $15M | 120k | 121.16 |
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| ResMed (RMD) | 1.5 | $14M | 58k | 244.12 |
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| Booking Holdings (BKNG) | 1.5 | $14M | 3.3k | 4212.18 |
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| Merck & Co (MRK) | 1.3 | $13M | 110k | 113.56 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.3 | $12M | +150% | 265k | 45.18 |
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| Costco Wholesale Corporation (COST) | 1.2 | $12M | -8% | 13k | 886.50 |
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| Newmont Mining Corporation (NEM) | 1.2 | $11M | 204k | 53.45 |
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| Cameco Corporation (CCJ) | 1.1 | $11M | +41% | 224k | 47.76 |
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| Wabtec Corporation (WAB) | 1.1 | $11M | 58k | 181.77 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $11M | 142k | 73.67 |
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| Stryker Corporation (SYK) | 1.1 | $10M | 29k | 361.27 |
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| Nike CL B (NKE) | 1.1 | $10M | +52% | 113k | 88.40 |
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| salesforce (CRM) | 1.0 | $9.4M | 34k | 273.71 |
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| Kenvue (KVUE) | 1.0 | $9.2M | 399k | 23.13 |
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| Range Resources (RRC) | 1.0 | $9.2M | +62% | 299k | 30.76 |
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| Medtronic SHS (MDT) | 0.9 | $8.9M | 98k | 90.03 |
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| Norfolk Southern (NSC) | 0.9 | $8.8M | 35k | 248.50 |
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| Coca-Cola Company (KO) | 0.9 | $8.3M | 115k | 71.86 |
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| Hershey Company (HSY) | 0.8 | $7.9M | 41k | 191.78 |
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| Paychex (PAYX) | 0.8 | $7.7M | -6% | 58k | 134.19 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $7.7M | +3% | 153k | 50.39 |
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| Micron Technology (MU) | 0.8 | $7.7M | +59% | 74k | 103.71 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $7.5M | 54k | 139.36 |
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| Edwards Lifesciences (EW) | 0.8 | $7.3M | NEW | 111k | 65.99 |
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| Lam Research Corporation (LRCX) | 0.7 | $6.9M | +18% | 8.5k | 816.10 |
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| American Tower Reit (AMT) | 0.7 | $6.3M | 27k | 232.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.1M | +18% | 35k | 173.67 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.6 | $5.2M | +3% | 209k | 24.93 |
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| Chevron Corporation (CVX) | 0.5 | $4.4M | +5% | 30k | 147.27 |
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| Canadian Natl Ry (CNI) | 0.5 | $4.3M | 36k | 117.15 |
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| Lululemon Athletica (LULU) | 0.4 | $3.7M | 14k | 271.35 |
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| Simon Property (SPG) | 0.4 | $3.3M | 19k | 169.02 |
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| Amgen (AMGN) | 0.3 | $2.9M | -2% | 9.1k | 322.22 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.1M | -3% | 20k | 106.12 |
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| Oracle Corporation (ORCL) | 0.2 | $2.1M | 12k | 170.39 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 11k | 162.07 |
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| PNC Financial Services (PNC) | 0.2 | $1.6M | 8.8k | 184.85 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | 8.9k | 173.19 |
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| Abbvie (ABBV) | 0.2 | $1.5M | 7.6k | 197.48 |
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| Tesla Motors (TSLA) | 0.2 | $1.4M | +85% | 5.4k | 261.65 |
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| Anthem (ELV) | 0.1 | $1.4M | -3% | 2.7k | 520.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | -3% | 5.9k | 225.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | +6% | 23k | 57.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -4% | 11k | 117.22 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $1.1M | NEW | 27k | 41.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $993k | 4.1k | 243.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $898k | +3% | 1.8k | 488.07 |
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| International Business Machines (IBM) | 0.1 | $897k | 4.1k | 221.09 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $849k | 8.4k | 101.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $775k | 1.4k | 573.76 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $727k | 22k | 33.23 |
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| McDonald's Corporation (MCD) | 0.1 | $719k | -4% | 2.4k | 304.51 |
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| United Parcel Service CL B (UPS) | 0.1 | $710k | 5.2k | 136.34 |
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| Bank of America Corporation (BAC) | 0.1 | $707k | 18k | 39.68 |
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| Cisco Systems (CSCO) | 0.1 | $699k | -2% | 13k | 53.22 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $683k | +14% | 14k | 49.70 |
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| American Electric Power Company (AEP) | 0.1 | $626k | 6.1k | 102.60 |
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| Waste Management (WM) | 0.1 | $566k | 2.7k | 207.60 |
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| Intel Corporation (INTC) | 0.1 | $565k | -2% | 24k | 23.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $550k | -4% | 1.9k | 283.16 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $539k | 50k | 10.78 |
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| IDEXX Laboratories (IDXX) | 0.1 | $505k | 1.0k | 505.22 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $487k | -8% | 9.0k | 54.33 |
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| L3harris Technologies (LHX) | 0.0 | $454k | 1.9k | 237.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $446k | 2.9k | 153.13 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $444k | 4.1k | 108.63 |
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| Truist Financial Corp equities (TFC) | 0.0 | $442k | 10k | 42.77 |
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| SYSCO Corporation (SYY) | 0.0 | $441k | 5.7k | 78.06 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $434k | +12% | 2.8k | 154.02 |
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| Realty Income (O) | 0.0 | $430k | 6.8k | 63.42 |
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| Sempra Energy (SRE) | 0.0 | $417k | -13% | 5.0k | 83.63 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $415k | 8.8k | 47.11 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $397k | +16% | 4.8k | 83.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $376k | 8.3k | 45.32 |
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| Pepsi (PEP) | 0.0 | $367k | +7% | 2.2k | 170.05 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $354k | -8% | 6.1k | 57.79 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $352k | 4.9k | 72.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $320k | NEW | 1.6k | 198.07 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $317k | 3.0k | 106.19 |
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| Carrier Global Corporation (CARR) | 0.0 | $317k | 3.9k | 80.49 |
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| Phillips 66 (PSX) | 0.0 | $316k | 2.4k | 131.45 |
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| McKesson Corporation (MCK) | 0.0 | $309k | 625.00 | 494.42 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $290k | 591.00 | 491.27 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $282k | -3% | 725.00 | 389.12 |
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| O'reilly Automotive (ORLY) | 0.0 | $281k | 244.00 | 1151.60 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $276k | 3.3k | 83.63 |
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| Caterpillar (CAT) | 0.0 | $269k | NEW | 687.00 | 391.12 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $263k | 14k | 18.81 |
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| Spire (SR) | 0.0 | $262k | 3.9k | 67.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $261k | 4.0k | 64.74 |
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| Sherwin-Williams Company (SHW) | 0.0 | $252k | NEW | 660.00 | 381.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $250k | 706.00 | 353.48 |
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| Jacobs Engineering Group (J) | 0.0 | $249k | 1.9k | 130.90 |
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| General Motors Company (GM) | 0.0 | $240k | -3% | 5.4k | 44.84 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $232k | -6% | 5.5k | 41.77 |
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| Netflix (NFLX) | 0.0 | $228k | 321.00 | 709.70 |
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| Gartner (IT) | 0.0 | $224k | NEW | 442.00 | 506.76 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $222k | -88% | 3.6k | 61.54 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $218k | -18% | 1.2k | 179.33 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $206k | 2.5k | 82.53 |
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| Berry Plastics (BERY) | 0.0 | $206k | NEW | 3.0k | 67.97 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $202k | NEW | 409.00 | 493.80 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $201k | 2.0k | 100.69 |
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| NCR Corporation (VYX) | 0.0 | $136k | NEW | 10k | 13.57 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $40k | -5% | 11k | 3.77 |
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| Gamestop Corp Cl A Call Option (GME) | 0.0 | $412.050000 | 20k | 0.02 |
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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 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
- W.G. Shaheen & Associates DBA Whitney & Co 2020 Q4 filed Feb. 10, 2021