W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2024
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $118M | 561k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.6 | $49M | 110k | 446.95 | |
| Meta Platforms Cl A (META) | 3.8 | $34M | 66k | 504.22 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.0 | $26M | 588k | 44.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $26M | 140k | 183.42 | |
| Amazon (AMZN) | 2.9 | $25M | 131k | 193.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $24M | 51k | 468.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $24M | 201k | 118.78 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $21M | 104k | 202.26 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $21M | 280k | 73.69 | |
| Constellation Brands Cl A (STZ) | 2.2 | $19M | 75k | 257.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $19M | 105k | 182.15 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 2.1 | $19M | 412k | 45.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $18M | 45k | 406.80 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $18M | 197k | 91.15 | |
| Broadcom (AVGO) | 2.0 | $17M | 11k | 1605.46 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $17M | 30k | 555.53 | |
| Cigna Corp (CI) | 1.9 | $17M | 51k | 330.57 | |
| Visa Com Cl A (V) | 1.8 | $16M | 61k | 262.47 | |
| NVIDIA Corporation (NVDA) | 1.7 | $15M | 121k | 123.54 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.6 | $14M | 225k | 62.91 | |
| Merck & Co (MRK) | 1.6 | $14M | 110k | 123.80 | |
| Booking Holdings (BKNG) | 1.5 | $13M | 3.3k | 3961.54 | |
| BlackRock | 1.4 | $13M | 16k | 787.33 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.4 | $12M | 106k | 116.44 | |
| Lowe's Companies (LOW) | 1.4 | $12M | 55k | 220.46 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $12M | 119k | 100.39 | |
| Costco Wholesale Corporation (COST) | 1.4 | $12M | 14k | 849.96 | |
| ResMed (RMD) | 1.2 | $11M | 56k | 191.42 | |
| Stryker Corporation (SYK) | 1.1 | $9.6M | 28k | 340.25 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $9.3M | 142k | 65.44 | |
| Wabtec Corporation (WAB) | 1.1 | $9.1M | 58k | 158.05 | |
| salesforce (CRM) | 1.0 | $8.7M | 34k | 257.10 | |
| Newmont Mining Corporation (NEM) | 1.0 | $8.5M | 203k | 41.87 | |
| Cameco Corporation (CCJ) | 0.9 | $7.8M | 158k | 49.20 | |
| Lam Research Corporation | 0.9 | $7.7M | 7.2k | 1064.88 | |
| Medtronic SHS (MDT) | 0.9 | $7.6M | 97k | 78.71 | |
| Norfolk Southern (NSC) | 0.9 | $7.6M | 35k | 214.69 | |
| Hershey Company (HSY) | 0.9 | $7.4M | 41k | 183.83 | |
| Kenvue (KVUE) | 0.8 | $7.4M | 407k | 18.18 | |
| Paychex (PAYX) | 0.8 | $7.3M | 62k | 118.56 | |
| Coca-Cola Company (KO) | 0.8 | $7.3M | 114k | 63.65 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $7.1M | 147k | 48.25 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $6.4M | 53k | 122.60 | |
| Range Resources (RRC) | 0.7 | $6.2M | 184k | 33.53 | |
| Micron Technology (MU) | 0.7 | $6.1M | 47k | 131.53 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $6.0M | 203k | 29.65 | |
| Nike CL B (NKE) | 0.6 | $5.6M | 74k | 75.37 | |
| American Tower Reit (AMT) | 0.6 | $5.3M | 27k | 194.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.2M | 30k | 173.81 | |
| Chevron Corporation (CVX) | 0.5 | $4.4M | 28k | 156.42 | |
| Paypal Holdings (PYPL) | 0.5 | $4.4M | 75k | 58.03 | |
| Canadian Natl Ry (CNI) | 0.5 | $4.4M | 37k | 118.13 | |
| Lululemon Athletica (LULU) | 0.5 | $4.1M | 14k | 298.70 | |
| Simon Property (SPG) | 0.3 | $3.0M | 20k | 151.80 | |
| Amgen (AMGN) | 0.3 | $2.9M | 9.4k | 312.46 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.8M | 31k | 57.68 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 12k | 141.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 11k | 146.17 | |
| Anthem (ELV) | 0.2 | $1.5M | 2.8k | 541.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.5M | 21k | 72.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 8.9k | 164.91 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 8.9k | 155.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | 6.1k | 226.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 11k | 115.12 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 7.6k | 171.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 21k | 53.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $878k | 4.1k | 215.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $854k | 1.8k | 479.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $814k | 8.4k | 97.06 | |
| Intel Corporation (INTC) | 0.1 | $767k | 25k | 30.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $746k | 1.4k | 544.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $727k | 5.3k | 136.85 | |
| Bank of America Corporation (BAC) | 0.1 | $708k | 18k | 39.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $695k | 22k | 31.55 | |
| International Business Machines (IBM) | 0.1 | $695k | 4.0k | 172.96 | |
| Cisco Systems (CSCO) | 0.1 | $643k | 14k | 47.51 | |
| McDonald's Corporation (MCD) | 0.1 | $628k | 2.5k | 254.84 | |
| Waste Management (WM) | 0.1 | $581k | 2.7k | 213.34 | |
| Tesla Motors (TSLA) | 0.1 | $572k | 2.9k | 197.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $542k | 2.0k | 267.51 | |
| American Electric Power Company (AEP) | 0.1 | $535k | 6.1k | 87.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $527k | 12k | 43.93 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $524k | 9.8k | 53.39 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $524k | 50k | 10.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $487k | 1.0k | 487.20 | |
| Sempra Energy (SRE) | 0.1 | $440k | 5.8k | 76.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $435k | 4.1k | 106.55 | |
| L3harris Technologies (LHX) | 0.0 | $429k | 1.9k | 224.58 | |
| SYSCO Corporation (SYY) | 0.0 | $403k | 5.7k | 71.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $401k | 10k | 38.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $365k | 3.0k | 123.80 | |
| McKesson Corporation (MCK) | 0.0 | $365k | 625.00 | 584.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $365k | 2.5k | 145.75 | |
| Realty Income (O) | 0.0 | $357k | 6.8k | 52.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $341k | 8.3k | 41.11 | |
| Phillips 66 (PSX) | 0.0 | $340k | 2.4k | 141.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $334k | 8.8k | 37.92 | |
| Pepsi (PEP) | 0.0 | $332k | 2.0k | 164.93 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $329k | 6.7k | 48.90 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $328k | 4.9k | 67.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $315k | 4.1k | 76.58 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $312k | 3.0k | 104.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $290k | 751.00 | 385.87 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $288k | 14k | 21.17 | |
| Jacobs Engineering Group (J) | 0.0 | $265k | 1.9k | 139.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $263k | 591.00 | 444.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $259k | 3.3k | 78.33 | |
| General Motors Company (GM) | 0.0 | $258k | 5.6k | 46.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $258k | 244.00 | 1056.06 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $255k | 14k | 18.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $255k | 1.5k | 170.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $253k | 4.0k | 63.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $242k | 4.0k | 60.30 | |
| Spire (SR) | 0.0 | $237k | 3.9k | 60.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $231k | 5.9k | 39.16 | |
| Netflix (NFLX) | 0.0 | $216k | 320.00 | 674.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $215k | 710.00 | 303.41 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $207k | 2.5k | 82.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $204k | 225.00 | 905.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $201k | 2.0k | 100.65 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $38k | 11k | 3.40 | |
| Gamestop Corp Cl A Call Option (GME) | 0.0 | $201.000000 | 20k | 0.01 |
