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 (BLK) | 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 (LRCX) | 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 |