W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 2023
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $98M | 571k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.3 | $35M | 112k | 315.75 | |
| Meta Platforms Cl A (META) | 3.1 | $21M | 69k | 300.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $20M | 209k | 94.19 | |
| Constellation Brands Cl A (STZ) | 2.8 | $19M | 75k | 251.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $19M | 141k | 131.85 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $17M | 192k | 90.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $17M | 50k | 347.74 | |
| Amazon (AMZN) | 2.5 | $17M | 131k | 127.12 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 2.4 | $16M | 362k | 44.12 | |
| Cigna Corp (CI) | 2.4 | $16M | 56k | 286.07 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $16M | 107k | 145.02 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $15M | 279k | 54.90 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $15M | 30k | 509.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $15M | 43k | 350.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $14M | 110k | 130.86 | |
| Visa Com Cl A (V) | 2.1 | $14M | 60k | 230.01 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.9 | $13M | 215k | 59.16 | |
| Merck & Co (MRK) | 1.8 | $12M | 115k | 102.95 | |
| Lowe's Companies (LOW) | 1.7 | $12M | 55k | 207.84 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.7 | $11M | 117k | 97.21 | |
| BlackRock | 1.6 | $11M | 16k | 646.47 | |
| Booking Holdings (BKNG) | 1.6 | $10M | 3.4k | 3083.95 | |
| Wabtec Corporation (WAB) | 1.5 | $9.9M | 93k | 106.27 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $9.9M | 142k | 69.40 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.9M | 16k | 564.96 | |
| Vmware Cl A Com | 1.3 | $8.8M | 53k | 166.48 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $8.5M | 117k | 71.97 | |
| Newmont Mining Corporation (NEM) | 1.2 | $8.2M | 222k | 36.95 | |
| Paychex (PAYX) | 1.2 | $7.8M | 68k | 115.33 | |
| Kenvue (KVUE) | 1.1 | $7.3M | 362k | 20.08 | |
| Stryker Corporation (SYK) | 1.1 | $7.2M | 27k | 273.27 | |
| Cameco Corporation (CCJ) | 1.1 | $7.2M | 181k | 39.64 | |
| Nike CL B (NKE) | 1.0 | $6.8M | 71k | 95.62 | |
| salesforce (CRM) | 1.0 | $6.7M | 33k | 202.78 | |
| Berry Plastics (BERY) | 1.0 | $6.4M | 104k | 61.91 | |
| Range Resources (RRC) | 0.9 | $5.9M | 181k | 32.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $5.8M | 13k | 439.82 | |
| Paypal Holdings (PYPL) | 0.7 | $4.9M | 83k | 58.46 | |
| Broadcom (AVGO) | 0.7 | $4.8M | 5.8k | 830.61 | |
| American Tower Reit (AMT) | 0.7 | $4.7M | 28k | 164.45 | |
| Lam Research Corporation | 0.7 | $4.5M | 7.2k | 626.78 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.4M | 40k | 108.33 | |
| Norfolk Southern (NSC) | 0.6 | $4.3M | 22k | 196.93 | |
| Alaska Air (ALK) | 0.6 | $4.2M | 114k | 37.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $3.9M | 42k | 94.04 | |
| Medtronic SHS (MDT) | 0.6 | $3.8M | 49k | 78.36 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | 8.1k | 435.01 | |
| Micron Technology (MU) | 0.5 | $3.3M | 48k | 68.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.9M | 34k | 86.74 | |
| Amgen (AMGN) | 0.4 | $2.6M | 9.9k | 268.77 | |
| Simon Property (SPG) | 0.4 | $2.6M | 24k | 108.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.5M | 29k | 86.90 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.3 | $2.2M | 86k | 25.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 12k | 155.76 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 15k | 105.92 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.7k | 145.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.4M | 17k | 80.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 117.58 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $1.4M | 436k | 3.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.3M | 43k | 30.15 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 11k | 122.77 | |
| Anthem (ELV) | 0.2 | $1.3M | 2.9k | 435.42 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.2M | 22k | 55.51 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 7.5k | 149.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $979k | 21k | 47.59 | |
| Intel Corporation (INTC) | 0.1 | $949k | 27k | 35.55 | |
| Cisco Systems (CSCO) | 0.1 | $948k | 18k | 53.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $942k | 5.5k | 171.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $912k | 5.6k | 163.94 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $908k | 18k | 51.03 | |
| McDonald's Corporation (MCD) | 0.1 | $769k | 2.9k | 263.44 | |
| Coca-Cola Company (KO) | 0.1 | $739k | 13k | 55.98 | |
| Tesla Motors (TSLA) | 0.1 | $680k | 2.7k | 250.22 | |
| American Electric Power Company (AEP) | 0.1 | $666k | 8.9k | 75.22 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $665k | 14k | 48.99 | |
| United Parcel Service CL B (UPS) | 0.1 | $642k | 4.1k | 155.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $635k | 1.8k | 358.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $620k | 1.5k | 427.48 | |
| Chevron Corporation (CVX) | 0.1 | $608k | 3.6k | 168.62 | |
| Sempra Energy (SRE) | 0.1 | $591k | 8.7k | 68.03 | |
| International Business Machines (IBM) | 0.1 | $577k | 4.1k | 140.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $561k | 5.4k | 103.71 | |
| Bank of America Corporation (BAC) | 0.1 | $487k | 18k | 27.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $475k | 14k | 34.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $437k | 1.0k | 437.27 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $434k | 49k | 8.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $422k | 2.0k | 212.41 | |
| Waste Management (WM) | 0.1 | $419k | 2.8k | 152.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $416k | 15k | 28.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $415k | 3.2k | 128.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $407k | 5.9k | 68.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $405k | 3.6k | 113.15 | |
| SYSCO Corporation (SYY) | 0.1 | $393k | 6.0k | 66.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $364k | 8.2k | 44.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $358k | 3.3k | 107.14 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $348k | 7.0k | 49.89 | |
| L3harris Technologies (LHX) | 0.1 | $341k | 2.0k | 174.12 | |
| Realty Income (O) | 0.1 | $337k | 6.8k | 49.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $336k | 12k | 28.01 | |
| Pepsi (PEP) | 0.0 | $322k | 1.9k | 169.44 | |
| Phillips 66 (PSX) | 0.0 | $312k | 2.6k | 120.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $304k | 761.00 | 399.45 | |
| McKesson Corporation (MCK) | 0.0 | $294k | 675.00 | 434.85 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $291k | 4.9k | 59.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $285k | 2.8k | 102.86 | |
| 3M Company (MMM) | 0.0 | $281k | 3.0k | 93.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $275k | 8.3k | 33.17 | |
| Jacobs Engineering Group (J) | 0.0 | $273k | 2.0k | 136.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $273k | 2.7k | 102.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $263k | 3.8k | 68.92 | |
| Spire (SR) | 0.0 | $255k | 4.5k | 56.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $222k | 244.00 | 908.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $222k | 4.0k | 55.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $221k | 721.00 | 307.11 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $221k | 13k | 16.86 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $215k | 4.9k | 43.72 | |
| General Motors Company (GM) | 0.0 | $213k | 6.5k | 32.97 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 2.5k | 81.05 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $203k | 2.0k | 100.14 | |
| Fubotv (FUBO) | 0.0 | $31k | 12k | 2.67 | |
| Ageagle Aerial Sys | 0.0 | $5.7k | 34k | 0.17 |
