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, GOOG, MSFT, FBND, GOOGL, and represent 26.78% of W.G. Shaheen & Associates DBA Whitney & Co's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$14M), CME (+$11M), FBND (+$6.9M), SCHW (+$5.7M), MSFT, AAPL, HON, HONA, CPRT, DBND.
- Started 10 new stock positions in CAT, HON, AMD, HONA, CME, CRWD, VUG, MUD, QUAL, PANW.
- Reduced shares in these 10 stocks: MRK (-$10M), Honeywell International (-$7.1M), AVGO (-$6.2M), MRVL, MU, LULU, NVO, GLW, PFE, IBIT.
- Sold out of its positions in B, Honeywell International, LULU, NVO, PFE, WMT.
- W.G. Shaheen & Associates DBA Whitney & Co was a net buyer of stock by $38M.
- W.G. Shaheen & Associates DBA Whitney & Co has $1.4B in assets under management (AUM), dropping by 13.96%.
- 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 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $170M | +2% | 588k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $56M | 158k | 353.33 |
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| Microsoft Corporation (MSFT) | 3.9 | $53M | +9% | 143k | 373.02 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.2 | $44M | +18% | 971k | 45.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $43M | 121k | 357.37 |
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| NVIDIA Corporation (NVDA) | 2.9 | $39M | 196k | 200.09 |
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| Amazon (AMZN) | 2.7 | $38M | 158k | 238.34 |
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| Lam Research Corp Com New (LRCX) | 2.6 | $35M | 81k | 433.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $34M | 209k | 164.27 |
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| Broadcom (AVGO) | 2.5 | $34M | -15% | 90k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $33M | 99k | 327.33 |
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| Meta Platforms Cl A (META) | 2.4 | $32M | 57k | 563.29 |
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| Marvell Technology (MRVL) | 2.4 | $32M | -12% | 108k | 297.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $29M | 59k | 500.39 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $29M | +24% | 314k | 92.27 |
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| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 2.1 | $28M | +6% | 616k | 45.59 |
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| Visa Com Cl A (V) | 1.7 | $24M | 69k | 343.09 |
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| Eli Lilly & Co. (LLY) | 1.7 | $23M | 19k | 1199.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $22M | 45k | 496.73 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.6 | $22M | 414k | 53.11 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $22M | 11k | 1989.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $19M | 39k | 477.57 |
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| Molina Healthcare (MOH) | 1.3 | $18M | +2% | 77k | 228.70 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $17M | 90k | 189.73 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $17M | 194k | 87.04 |
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| Edwards Lifesciences (EW) | 1.2 | $16M | +2% | 178k | 90.46 |
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| Booking Holdings (BKNG) | 1.1 | $15M | +2452% | 82k | 178.24 |
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| Newmont Mining Corporation (NEM) | 1.1 | $15M | 156k | 93.40 |
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| Cigna Corp (CI) | 1.1 | $15M | 53k | 275.68 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.0 | $14M | 219k | 64.75 |
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| Blackrock (BLK) | 1.0 | $13M | 14k | 961.56 |
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| Costco Wholesale Corporation (COST) | 0.9 | $13M | 14k | 935.50 |
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| Lowe's Companies (LOW) | 0.9 | $12M | 56k | 220.49 |
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| Chevron Corporation (CVX) | 0.9 | $12M | +3% | 73k | 165.76 |
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| Cnh Indl N V SHS (CNH) | 0.9 | $12M | +7% | 1.0M | 11.23 |
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| Paychex (PAYX) | 0.8 | $11M | 109k | 98.33 |
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| Copart (CPRT) | 0.8 | $11M | +37% | 377k | 28.19 |
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| Cme (CME) | 0.8 | $11M | NEW | 48k | 220.83 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.7 | $10M | +5% | 208k | 49.09 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.7 | $10M | +6% | 194k | 51.80 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $9.6M | 47k | 205.02 |
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| ResMed (RMD) | 0.7 | $9.6M | 49k | 194.88 |
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| salesforce (CRM) | 0.6 | $8.8M | +2% | 56k | 156.66 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.6 | $8.6M | 56k | 154.26 |
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| Ishares Tr Copper & Metals (ICOP) | 0.6 | $8.5M | +3% | 174k | 49.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $8.4M | +2% | 145k | 57.84 |
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| Stryker Corporation (SYK) | 0.6 | $8.4M | 27k | 314.84 |
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| Servicenow (NOW) | 0.6 | $8.3M | +9% | 84k | 99.28 |
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| Range Resources (RRC) | 0.6 | $7.7M | 207k | 37.19 |
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| Micron Technology (MU) | 0.6 | $7.6M | -13% | 6.6k | 1154.20 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $7.5M | +2% | 72k | 104.48 |
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| Johnson & Johnson (JNJ) | 0.5 | $7.1M | 28k | 253.97 |
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| Union Pacific Corporation (UNP) | 0.5 | $6.7M | 25k | 272.00 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $6.0M | +3% | 210k | 28.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.2M | 14k | 368.38 |
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| Norfolk Southern (NSC) | 0.4 | $5.0M | 16k | 314.59 |
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| Cisco Systems (CSCO) | 0.4 | $5.0M | 43k | 117.46 |
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| Abbvie (ABBV) | 0.3 | $4.8M | 19k | 251.64 |
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| Hershey Company (HSY) | 0.3 | $4.7M | 27k | 175.45 |
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| Simon Property (SPG) | 0.3 | $4.6M | 21k | 223.65 |
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| Merck & Co (MRK) | 0.3 | $4.0M | -71% | 31k | 128.50 |
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| Cameco Corporation (CCJ) | 0.3 | $3.9M | -2% | 38k | 101.86 |
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| Tesla Motors (TSLA) | 0.3 | $3.9M | 9.2k | 420.62 |
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| Medtronic SHS (MDT) | 0.3 | $3.8M | +3% | 48k | 78.23 |
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| Procter & Gamble Company (PG) | 0.3 | $3.7M | 25k | 146.64 |
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| Honeywell International (HON) | 0.3 | $3.6M | NEW | 16k | 223.89 |
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| Honeywell Aerospace (HONA) | 0.3 | $3.6M | NEW | 16k | 221.08 |
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| Corning Incorporated (GLW) | 0.2 | $3.4M | -12% | 13k | 255.43 |
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| Amgen (AMGN) | 0.2 | $3.4M | -2% | 9.4k | 362.13 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $3.4M | 68k | 49.55 |
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| Coca-Cola Company (KO) | 0.2 | $3.3M | 41k | 81.27 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.2M | 7.4k | 426.12 |
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| General Dynamics Corporation (GD) | 0.2 | $2.7M | 7.6k | 354.22 |
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| Home Depot (HD) | 0.2 | $2.7M | +2% | 7.6k | 352.66 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $2.3M | 12k | 190.52 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.3M | -9% | 70k | 33.29 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 22k | 102.19 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | +2% | 16k | 136.72 |
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| SYSCO Corporation (SYY) | 0.2 | $2.2M | 27k | 83.58 |
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| McDonald's Corporation (MCD) | 0.2 | $2.1M | +9% | 7.7k | 270.31 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | -4% | 20k | 103.45 |
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| PNC Financial Services (PNC) | 0.1 | $2.0M | -3% | 8.0k | 246.22 |
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| American Express Company (AXP) | 0.1 | $2.0M | -8% | 5.8k | 338.28 |
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| Oracle Corporation (ORCL) | 0.1 | $2.0M | 13k | 146.56 |
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| American Electric Power Company (AEP) | 0.1 | $2.0M | 14k | 136.81 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.9M | +309% | 24k | 82.11 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.9M | 23k | 82.84 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.8M | 42k | 42.59 |
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| Pepsi (PEP) | 0.1 | $1.6M | -10% | 12k | 135.40 |
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| Elbit Sys Ord (ESLT) | 0.1 | $1.5M | 2.0k | 758.72 |
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| Bank of America Corporation (BAC) | 0.1 | $1.4M | 25k | 56.98 |
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| Goldman Sachs (GS) | 0.1 | $1.4M | 1.4k | 1011.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.4M | +5% | 1.8k | 746.91 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | -15% | 9.7k | 139.63 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $1.3M | +2% | 25k | 53.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.3M | +47% | 14k | 98.98 |
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| Applied Materials (AMAT) | 0.1 | $1.3M | 1.8k | 723.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | -2% | 1.7k | 736.32 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | 9.9k | 109.07 |
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| Target Corporation (TGT) | 0.1 | $1.1M | 8.1k | 130.61 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.6k | 397.68 |
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| Anthem (ELV) | 0.1 | $981k | 2.5k | 386.73 |
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| International Business Machines (IBM) | 0.1 | $915k | -2% | 3.3k | 281.23 |
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| Iren Ordinary Shares (IREN) | 0.1 | $872k | -3% | 19k | 45.73 |
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| Phillips 66 (PSX) | 0.1 | $872k | 5.2k | 169.05 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $831k | 11k | 75.51 |
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| Constellation Brands Cl A (STZ) | 0.1 | $817k | -3% | 5.9k | 139.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $793k | 14k | 57.62 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $765k | +32% | 75k | 10.15 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $721k | 6.3k | 114.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $708k | -17% | 8.6k | 82.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $693k | 1.9k | 369.97 |
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| Nextera Energy (NEE) | 0.0 | $665k | 7.6k | 87.77 |
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| Abbott Laboratories (ABT) | 0.0 | $647k | 7.1k | 90.74 |
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| Waste Management (WM) | 0.0 | $608k | 2.7k | 222.88 |
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| L3harris Technologies (LHX) | 0.0 | $587k | +3% | 2.0k | 290.59 |
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| ConocoPhillips (COP) | 0.0 | $578k | +5% | 5.6k | 103.96 |
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| Netflix (NFLX) | 0.0 | $575k | 8.1k | 71.40 |
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| eBay (EBAY) | 0.0 | $574k | 5.1k | 111.75 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $541k | -16% | 5.0k | 107.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $535k | +25% | 2.3k | 236.61 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $531k | +6% | 15k | 34.67 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $527k | -7% | 17k | 30.49 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $496k | +10% | 9.2k | 53.61 |
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| IDEXX Laboratories (IDXX) | 0.0 | $495k | 940.00 | 526.44 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $494k | -2% | 5.2k | 94.52 |
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| Truist Financial Corp equities (TFC) | 0.0 | $457k | -6% | 9.2k | 49.82 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $433k | -3% | 8.4k | 51.60 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $426k | -23% | 6.3k | 67.23 |
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| Caterpillar (CAT) | 0.0 | $422k | NEW | 396.00 | 1064.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $413k | +20% | 4.0k | 103.88 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $403k | 4.0k | 100.81 |
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| McKesson Corporation (MCK) | 0.0 | $399k | 528.00 | 755.60 |
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| Sempra Energy (SRE) | 0.0 | $384k | 4.1k | 92.71 |
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| Consolidated Edison (ED) | 0.0 | $381k | +4% | 3.4k | 110.63 |
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| Bridgebio Pharma (BBIO) | 0.0 | $376k | 5.1k | 74.48 |
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| Walt Disney Company (DIS) | 0.0 | $369k | -20% | 3.8k | 96.25 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $361k | 2.5k | 144.48 |
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| Southern Company (SO) | 0.0 | $360k | 3.8k | 95.71 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $359k | -5% | 2.3k | 158.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $358k | +8% | 478.00 | 748.45 |
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| Advanced Micro Devices (AMD) | 0.0 | $353k | NEW | 607.00 | 580.91 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $325k | -5% | 3.9k | 83.07 |
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| O'reilly Automotive (ORLY) | 0.0 | $324k | 3.5k | 92.09 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $323k | 715.00 | 450.98 |
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| Paypal Holdings (PYPL) | 0.0 | $317k | -43% | 7.3k | 43.18 |
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| Wabtec Corporation (WAB) | 0.0 | $315k | 1.2k | 269.59 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $315k | 17k | 19.06 |
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| Realty Income (O) | 0.0 | $307k | 5.0k | 61.96 |
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| Philip Morris International (PM) | 0.0 | $302k | 1.7k | 180.91 |
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| Marriott Intl Cl A (MAR) | 0.0 | $299k | 806.00 | 370.46 |
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| Sofi Technologies (SOFI) | 0.0 | $295k | +5% | 17k | 17.93 |
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| Cytokinetics Com New (CYTK) | 0.0 | $277k | 3.3k | 85.19 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $267k | 2.3k | 117.28 |
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| Carrier Global Corporation (CARR) | 0.0 | $264k | 3.6k | 73.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $261k | 1.2k | 217.95 |
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| Palo Alto Networks (PANW) | 0.0 | $260k | NEW | 761.00 | 341.02 |
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| Spire (SR) | 0.0 | $258k | 3.3k | 78.09 |
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| Ge Aerospace Com New (GE) | 0.0 | $256k | -3% | 685.00 | 373.73 |
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| M&T Bank Corporation (MTB) | 0.0 | $250k | 1.1k | 238.01 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $243k | NEW | 1.1k | 219.48 |
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| 3M Company (MMM) | 0.0 | $243k | -3% | 1.5k | 161.89 |
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| Valero Energy Corporation (VLO) | 0.0 | $237k | 908.00 | 260.44 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $234k | -2% | 2.0k | 116.68 |
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| Evergy (EVRG) | 0.0 | $233k | 2.7k | 86.43 |
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| Sherwin-Williams Company (SHW) | 0.0 | $228k | 663.00 | 344.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $228k | NEW | 299.00 | 763.14 |
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| International Bancshares Corporation (IBOC) | 0.0 | $228k | 3.0k | 75.95 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $228k | 1.8k | 126.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $222k | NEW | 2.6k | 86.14 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $221k | 2.3k | 95.44 |
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| Jacobs Engineering Group (J) | 0.0 | $216k | 1.7k | 126.00 |
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| Dollar General (DG) | 0.0 | $205k | 1.8k | 115.11 |
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| Agnico (AEM) | 0.0 | $203k | 1.3k | 155.13 |
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| Direxion Shares Etf Trust Dly Mu Bear 1x (MUD) | 0.0 | $188k | NEW | 19k | 9.79 |
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| New Era Helium (NUAI) | 0.0 | $89k | 14k | 6.38 |
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| NCR Corporation (VYX) | 0.0 | $82k | 10k | 8.17 |
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| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $9.0k | -2% | 10k | 0.89 |
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| Hyperscale Data Com Shs (GPUS) | 0.0 | $7.0k | +66% | 50k | 0.14 |
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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 2026 Q2 filed July 28, 2026
- W.G. Shaheen & Associates DBA Whitney & Co 2026 Q1 filed May 5, 2026
- 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