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, FBND, GOOGL, and represent 25.83% of W.G. Shaheen & Associates DBA Whitney & Co's stock portfolio.
- Added to shares of these 10 stocks: MOH (+$10M), NOW (+$8.0M), CNH (+$6.5M), FBND, DBND, MSFT, BRK.B, COST, AMZN, CPRT.
- Started 10 new stock positions in MOH, CARR, NOW, AEM, WMT, IBOC, CYTK, VLO, IXUS, EVRG.
- Reduced shares in these 10 stocks: CCJ (-$10M), VWOB (-$9.6M), WAB (-$9.5M), NVO (-$8.7M), RTX (-$5.9M), NKE (-$5.1M), ASML, LULU, LRCX, BBIO.
- Sold out of its positions in BX, NPO, Fubotv, QUAL, MA, NKE, PANW, Amcor.
- W.G. Shaheen & Associates DBA Whitney & Co was a net seller of stock by $-6.8M.
- W.G. Shaheen & Associates DBA Whitney & Co has $1.2B in assets under management (AUM), dropping by -4.42%.
- 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 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $145M | 572k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.0 | $48M | +3% | 130k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $45M | 156k | 286.86 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.1 | $37M | +5% | 819k | 45.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $35M | +2% | 121k | 287.56 |
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| NVIDIA Corporation (NVDA) | 2.8 | $34M | 195k | 174.40 |
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| Broadcom (AVGO) | 2.7 | $33M | 106k | 309.51 |
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| Amazon (AMZN) | 2.7 | $33M | +4% | 157k | 208.27 |
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| Meta Platforms Cl A (META) | 2.7 | $33M | 57k | 572.13 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $30M | 208k | 142.43 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $29M | 99k | 294.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $28M | +5% | 58k | 479.20 |
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| Doubleline Etf Trust Opportunistic Co (DBND) | 2.2 | $27M | +6% | 581k | 45.81 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 2.1 | $25M | 411k | 61.26 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $24M | 252k | 93.98 |
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| Visa Com Cl A (V) | 1.7 | $21M | +2% | 68k | 302.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $20M | 44k | 446.54 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $17M | -7% | 81k | 213.66 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $17M | -25% | 90k | 192.90 |
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| Eli Lilly & Co. (LLY) | 1.4 | $17M | +2% | 19k | 919.76 |
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| Newmont Mining Corporation (NEM) | 1.4 | $17M | 155k | 108.25 |
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| Chevron Corporation (CVX) | 1.2 | $15M | 71k | 206.90 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $14M | -16% | 11k | 1320.78 |
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| Cigna Corp (CI) | 1.2 | $14M | 52k | 266.75 |
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| Edwards Lifesciences (EW) | 1.2 | $14M | 174k | 80.08 |
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| Booking Holdings (BKNG) | 1.1 | $14M | 3.2k | 4210.89 |
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| Costco Wholesale Corporation (COST) | 1.1 | $13M | +12% | 14k | 996.44 |
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| Blackrock (BLK) | 1.1 | $13M | 14k | 961.74 |
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| Merck & Co (MRK) | 1.1 | $13M | 109k | 120.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $13M | 39k | 337.95 |
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| Lowe's Companies (LOW) | 1.1 | $13M | 55k | 236.28 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $13M | 191k | 67.07 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.0 | $13M | 216k | 57.80 |
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| Marvell Technology (MRVL) | 1.0 | $12M | 123k | 99.05 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | +8% | 47k | 243.08 |
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| ResMed (RMD) | 0.9 | $11M | 49k | 224.48 |
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| Cnh Indl N V SHS (CNH) | 0.9 | $11M | +156% | 970k | 11.00 |
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| salesforce (CRM) | 0.8 | $10M | +7% | 55k | 186.67 |
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| Spdr Series Trust State Street Spd (XOP) | 0.8 | $10M | 56k | 181.83 |
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| Paychex (PAYX) | 0.8 | $10M | 109k | 92.12 |
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| Molina Healthcare (MOH) | 0.8 | $10M | NEW | 75k | 133.30 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $9.8M | +5% | 198k | 49.38 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.8 | $9.5M | +4% | 182k | 51.96 |
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| Range Resources (RRC) | 0.8 | $9.2M | 204k | 45.18 |
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| Copart (CPRT) | 0.8 | $9.1M | +12% | 275k | 33.20 |
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| Stryker Corporation (SYK) | 0.7 | $8.7M | 26k | 328.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $8.2M | 141k | 57.64 |
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| Servicenow (NOW) | 0.7 | $8.0M | NEW | 76k | 104.55 |
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| Ishares Tr Copper & Metals (ICOP) | 0.7 | $7.9M | +3% | 167k | 47.58 |
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| Honeywell International (HON) | 0.6 | $7.1M | +4% | 31k | 226.03 |
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| Johnson & Johnson (JNJ) | 0.6 | $6.8M | +11% | 28k | 244.44 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.5 | $6.4M | 203k | 31.48 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $6.4M | 70k | 90.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $6.0M | +10% | 14k | 430.29 |
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| Union Pacific Corporation (UNP) | 0.5 | $5.9M | +4% | 25k | 242.62 |
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| Hershey Company (HSY) | 0.5 | $5.7M | -2% | 27k | 207.89 |
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| Norfolk Southern (NSC) | 0.4 | $4.5M | 16k | 287.01 |
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| Cameco Corporation (CCJ) | 0.4 | $4.2M | -70% | 39k | 108.61 |
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| Abbvie (ABBV) | 0.3 | $4.2M | +2% | 19k | 217.49 |
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| Medtronic SHS (MDT) | 0.3 | $4.0M | +5% | 46k | 86.65 |
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| Simon Property (SPG) | 0.3 | $3.9M | 21k | 186.53 |
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| Procter & Gamble Company (PG) | 0.3 | $3.7M | +9% | 25k | 144.44 |
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| Tesla Motors (TSLA) | 0.3 | $3.4M | -3% | 9.2k | 371.77 |
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| Amgen (AMGN) | 0.3 | $3.4M | 9.6k | 351.86 |
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| Cisco Systems (CSCO) | 0.3 | $3.2M | +6% | 42k | 77.59 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $3.1M | +4% | 67k | 46.23 |
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| Coca-Cola Company (KO) | 0.3 | $3.1M | +12% | 41k | 76.05 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $3.0M | 77k | 38.42 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.7M | -4% | 7.5k | 357.67 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | +7% | 16k | 169.66 |
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| General Dynamics Corporation (GD) | 0.2 | $2.6M | +19% | 7.6k | 343.23 |
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| Micron Technology (MU) | 0.2 | $2.6M | 7.6k | 337.83 |
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| Home Depot (HD) | 0.2 | $2.4M | +3% | 7.4k | 328.87 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.0k | 310.79 |
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| Pepsi (PEP) | 0.2 | $2.1M | +7% | 13k | 155.29 |
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| Corning Incorporated (GLW) | 0.2 | $2.1M | +4% | 15k | 135.97 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.0M | +8% | 22k | 89.59 |
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| Oracle Corporation (ORCL) | 0.2 | $2.0M | -8% | 13k | 147.11 |
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| American Express Company (AXP) | 0.2 | $1.9M | +37% | 6.4k | 302.48 |
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| SYSCO Corporation (SYY) | 0.2 | $1.9M | +8% | 27k | 71.33 |
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| American Electric Power Company (AEP) | 0.2 | $1.9M | +11% | 14k | 131.08 |
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| Elbit Sys Ord (ESLT) | 0.1 | $1.8M | -3% | 2.1k | 849.09 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.7M | +15% | 43k | 40.47 |
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| PNC Financial Services (PNC) | 0.1 | $1.7M | -4% | 8.3k | 208.09 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.6M | 12k | 132.90 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | 23k | 69.75 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | -2% | 21k | 71.82 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $1.3M | +21% | 25k | 53.12 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | -6% | 25k | 48.75 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.5k | 460.99 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | +4% | 1.4k | 845.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.1M | 1.7k | 650.34 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | +32% | 9.9k | 108.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.7k | 577.18 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $987k | -2% | 11k | 88.16 |
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| Target Corporation (TGT) | 0.1 | $983k | +13% | 8.1k | 121.20 |
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| Lululemon Athletica (LULU) | 0.1 | $964k | -66% | 6.3k | 153.11 |
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| Phillips 66 (PSX) | 0.1 | $939k | +7% | 5.2k | 182.18 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $930k | -90% | 25k | 36.75 |
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| Constellation Brands Cl A (STZ) | 0.1 | $918k | 6.1k | 150.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $911k | +2% | 9.2k | 99.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $837k | +5% | 14k | 60.65 |
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| Wells Fargo & Company (WFC) | 0.1 | $822k | +26% | 10k | 79.61 |
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| International Business Machines (IBM) | 0.1 | $807k | 3.3k | 242.37 |
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| Netflix (NFLX) | 0.1 | $784k | +77% | 8.2k | 96.15 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $752k | 6.3k | 118.62 |
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| Anthem (ELV) | 0.1 | $743k | -3% | 2.5k | 292.75 |
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| Abbott Laboratories (ABT) | 0.1 | $740k | 7.2k | 102.67 |
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| Nextera Energy (NEE) | 0.1 | $702k | 7.6k | 92.88 |
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| ConocoPhillips (COP) | 0.1 | $695k | +15% | 5.3k | 132.00 |
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| L3harris Technologies (LHX) | 0.1 | $677k | +2% | 2.0k | 345.15 |
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| Iren Ordinary Shares (IREN) | 0.1 | $674k | +8% | 20k | 34.28 |
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| Applied Materials (AMAT) | 0.1 | $629k | +2% | 1.8k | 341.79 |
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| Waste Management (WM) | 0.1 | $626k | -4% | 2.7k | 229.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $605k | -10% | 1.9k | 320.88 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $595k | -2% | 6.1k | 98.38 |
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| Paypal Holdings (PYPL) | 0.0 | $583k | -12% | 13k | 45.23 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $564k | 19k | 30.32 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $546k | -94% | 8.3k | 65.69 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $545k | +5% | 57k | 9.60 |
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| IDEXX Laboratories (IDXX) | 0.0 | $528k | 940.00 | 561.89 |
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| Intel Corporation (INTC) | 0.0 | $503k | 11k | 44.13 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $484k | 8.7k | 55.65 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $478k | +22% | 5.8k | 82.57 |
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| eBay (EBAY) | 0.0 | $466k | +18% | 5.1k | 91.02 |
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| Walt Disney Company (DIS) | 0.0 | $466k | +11% | 4.8k | 96.38 |
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| McKesson Corporation (MCK) | 0.0 | $457k | 528.00 | 865.36 |
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| Truist Financial Corp equities (TFC) | 0.0 | $449k | 9.8k | 45.97 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $424k | -4% | 5.4k | 78.84 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $412k | 8.3k | 49.37 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $402k | 4.0k | 100.57 |
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| Sempra Energy (SRE) | 0.0 | $402k | 4.1k | 97.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $388k | 1.8k | 215.11 |
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| Bridgebio Pharma (BBIO) | 0.0 | $375k | -59% | 5.1k | 74.26 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $374k | +4% | 715.00 | 522.71 |
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| Consolidated Edison (ED) | 0.0 | $373k | +13% | 3.3k | 113.18 |
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| Southern Company (SO) | 0.0 | $362k | +22% | 3.8k | 96.52 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $351k | -2% | 2.4k | 146.61 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $338k | 4.1k | 81.98 |
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| O'reilly Automotive (ORLY) | 0.0 | $325k | 3.5k | 92.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $321k | 3.3k | 97.13 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $311k | 17k | 18.82 |
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| Realty Income (O) | 0.0 | $303k | 5.0k | 61.18 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $300k | +109% | 14k | 20.76 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $299k | +8% | 2.0k | 146.30 |
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| Spire (SR) | 0.0 | $299k | -15% | 3.3k | 90.54 |
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| Wabtec Corporation (WAB) | 0.0 | $296k | -96% | 1.2k | 249.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $287k | -14% | 439.00 | 653.12 |
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| Pfizer (PFE) | 0.0 | $277k | -5% | 9.9k | 28.08 |
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| Philip Morris International (PM) | 0.0 | $274k | 1.7k | 165.34 |
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| Agnico (AEM) | 0.0 | $264k | NEW | 1.3k | 202.98 |
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| Marriott Intl Cl A (MAR) | 0.0 | $264k | 806.00 | 326.95 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $252k | +8% | 2.3k | 108.98 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $250k | 2.5k | 99.97 |
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| Sofi Technologies (SOFI) | 0.0 | $248k | 16k | 15.88 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $236k | -6% | 1.8k | 130.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $234k | 1.2k | 196.21 |
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| 3M Company (MMM) | 0.0 | $225k | 1.5k | 145.21 |
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| Valero Energy Corporation (VLO) | 0.0 | $222k | NEW | 900.00 | 247.08 |
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| Evergy (EVRG) | 0.0 | $221k | NEW | 2.7k | 81.92 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $220k | -6% | 5.4k | 40.79 |
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| Jacobs Engineering Group (J) | 0.0 | $218k | -10% | 1.7k | 127.28 |
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| M&T Bank Corporation (MTB) | 0.0 | $217k | 1.1k | 206.72 |
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| Cytokinetics Com New (CYTK) | 0.0 | $214k | NEW | 3.2k | 65.91 |
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| Dollar General (DG) | 0.0 | $212k | 1.8k | 118.73 |
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| Sherwin-Williams Company (SHW) | 0.0 | $212k | 660.00 | 320.55 |
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| Wal-Mart Stores (WMT) | 0.0 | $210k | NEW | 1.7k | 124.28 |
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| Carrier Global Corporation (CARR) | 0.0 | $203k | NEW | 3.6k | 56.31 |
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| International Bancshares Corporation (IBOC) | 0.0 | $202k | NEW | 3.0k | 67.29 |
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| Ge Aerospace Com New (GE) | 0.0 | $201k | +3% | 707.00 | 283.77 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $200k | NEW | 2.3k | 86.64 |
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| NCR Corporation (VYX) | 0.0 | $63k | 10k | 6.33 |
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| New Era Helium (NUAI) | 0.0 | $57k | 14k | 4.06 |
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| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $9.4k | 10k | 0.90 |
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| Hyperscale Data Com Shs (GPUS) | 0.0 | $4.5k | 30k | 0.15 |
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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 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
- W.G. Shaheen & Associates DBA Whitney & Co 2022 Q2 filed Aug. 5, 2022