W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 2024
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $132M | 568k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.1 | $48M | 111k | 430.30 | |
| Meta Platforms Cl A (META) | 4.1 | $38M | 67k | 572.44 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.0 | $29M | 609k | 46.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $25M | 201k | 125.62 | |
| Amazon (AMZN) | 2.6 | $25M | 132k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $23M | 140k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $22M | 104k | 210.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $21M | 45k | 460.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $20M | 43k | 465.08 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 2.1 | $20M | 421k | 47.36 | |
| Constellation Brands Cl A (STZ) | 2.1 | $19M | 75k | 257.69 | |
| Broadcom (AVGO) | 2.0 | $19M | 110k | 172.50 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $18M | 281k | 64.81 | |
| Cigna Corp (CI) | 1.9 | $18M | 51k | 346.44 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $18M | 199k | 87.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $17M | 104k | 165.85 | |
| Visa Com Cl A (V) | 1.8 | $17M | 62k | 274.95 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $16M | 31k | 517.78 | |
| NVIDIA Corporation (NVDA) | 1.7 | $16M | 128k | 121.44 | |
| BlackRock | 1.6 | $15M | 16k | 949.54 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.6 | $15M | 231k | 66.37 | |
| Lowe's Companies (LOW) | 1.6 | $15M | 55k | 270.85 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $15M | 120k | 121.16 | |
| ResMed (RMD) | 1.5 | $14M | 58k | 244.12 | |
| Booking Holdings (BKNG) | 1.5 | $14M | 3.3k | 4212.18 | |
| Merck & Co (MRK) | 1.3 | $13M | 110k | 113.56 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.3 | $12M | 265k | 45.18 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 13k | 886.50 | |
| Newmont Mining Corporation (NEM) | 1.2 | $11M | 204k | 53.45 | |
| Cameco Corporation (CCJ) | 1.1 | $11M | 224k | 47.76 | |
| Wabtec Corporation (WAB) | 1.1 | $11M | 58k | 181.77 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $11M | 142k | 73.67 | |
| Stryker Corporation (SYK) | 1.1 | $10M | 29k | 361.27 | |
| Nike CL B (NKE) | 1.1 | $10M | 113k | 88.40 | |
| salesforce (CRM) | 1.0 | $9.4M | 34k | 273.71 | |
| Kenvue (KVUE) | 1.0 | $9.2M | 399k | 23.13 | |
| Range Resources (RRC) | 1.0 | $9.2M | 299k | 30.76 | |
| Medtronic SHS (MDT) | 0.9 | $8.9M | 98k | 90.03 | |
| Norfolk Southern (NSC) | 0.9 | $8.8M | 35k | 248.50 | |
| Coca-Cola Company (KO) | 0.9 | $8.3M | 115k | 71.86 | |
| Hershey Company (HSY) | 0.8 | $7.9M | 41k | 191.78 | |
| Paychex (PAYX) | 0.8 | $7.7M | 58k | 134.19 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $7.7M | 153k | 50.39 | |
| Micron Technology (MU) | 0.8 | $7.7M | 74k | 103.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $7.5M | 54k | 139.36 | |
| Edwards Lifesciences (EW) | 0.8 | $7.3M | 111k | 65.99 | |
| Lam Research Corporation | 0.7 | $6.9M | 8.5k | 816.10 | |
| American Tower Reit (AMT) | 0.7 | $6.3M | 27k | 232.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.1M | 35k | 173.67 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.6 | $5.2M | 209k | 24.93 | |
| Chevron Corporation (CVX) | 0.5 | $4.4M | 30k | 147.27 | |
| Canadian Natl Ry (CNI) | 0.5 | $4.3M | 36k | 117.15 | |
| Lululemon Athletica (LULU) | 0.4 | $3.7M | 14k | 271.35 | |
| Simon Property (SPG) | 0.4 | $3.3M | 19k | 169.02 | |
| Amgen (AMGN) | 0.3 | $2.9M | 9.1k | 322.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.1M | 20k | 106.12 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 12k | 170.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 11k | 162.07 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 8.8k | 184.85 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 8.9k | 173.19 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 7.6k | 197.48 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 5.4k | 261.65 | |
| Anthem (ELV) | 0.1 | $1.4M | 2.7k | 520.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 5.9k | 225.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | 23k | 57.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 117.22 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $1.1M | 27k | 41.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $993k | 4.1k | 243.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $898k | 1.8k | 488.07 | |
| International Business Machines (IBM) | 0.1 | $897k | 4.1k | 221.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $849k | 8.4k | 101.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $775k | 1.4k | 573.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $727k | 22k | 33.23 | |
| McDonald's Corporation (MCD) | 0.1 | $719k | 2.4k | 304.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $710k | 5.2k | 136.34 | |
| Bank of America Corporation (BAC) | 0.1 | $707k | 18k | 39.68 | |
| Cisco Systems (CSCO) | 0.1 | $699k | 13k | 53.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $683k | 14k | 49.70 | |
| American Electric Power Company (AEP) | 0.1 | $626k | 6.1k | 102.60 | |
| Waste Management (WM) | 0.1 | $566k | 2.7k | 207.60 | |
| Intel Corporation (INTC) | 0.1 | $565k | 24k | 23.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $550k | 1.9k | 283.16 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $539k | 50k | 10.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $505k | 1.0k | 505.22 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $487k | 9.0k | 54.33 | |
| L3harris Technologies (LHX) | 0.0 | $454k | 1.9k | 237.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $446k | 2.9k | 153.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $444k | 4.1k | 108.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $442k | 10k | 42.77 | |
| SYSCO Corporation (SYY) | 0.0 | $441k | 5.7k | 78.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $434k | 2.8k | 154.02 | |
| Realty Income (O) | 0.0 | $430k | 6.8k | 63.42 | |
| Sempra Energy (SRE) | 0.0 | $417k | 5.0k | 83.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $415k | 8.8k | 47.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $397k | 4.8k | 83.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $376k | 8.3k | 45.32 | |
| Pepsi (PEP) | 0.0 | $367k | 2.2k | 170.05 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $354k | 6.1k | 57.79 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $352k | 4.9k | 72.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $320k | 1.6k | 198.07 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $317k | 3.0k | 106.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $317k | 3.9k | 80.49 | |
| Phillips 66 (PSX) | 0.0 | $316k | 2.4k | 131.45 | |
| McKesson Corporation (MCK) | 0.0 | $309k | 625.00 | 494.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $290k | 591.00 | 491.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $282k | 725.00 | 389.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $281k | 244.00 | 1151.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $276k | 3.3k | 83.63 | |
| Caterpillar (CAT) | 0.0 | $269k | 687.00 | 391.12 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $263k | 14k | 18.81 | |
| Spire (SR) | 0.0 | $262k | 3.9k | 67.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $261k | 4.0k | 64.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $252k | 660.00 | 381.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $250k | 706.00 | 353.48 | |
| Jacobs Engineering Group (J) | 0.0 | $249k | 1.9k | 130.90 | |
| General Motors Company (GM) | 0.0 | $240k | 5.4k | 44.84 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $232k | 5.5k | 41.77 | |
| Netflix (NFLX) | 0.0 | $228k | 321.00 | 709.70 | |
| Gartner (IT) | 0.0 | $224k | 442.00 | 506.76 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $222k | 3.6k | 61.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $218k | 1.2k | 179.33 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $206k | 2.5k | 82.53 | |
| Berry Plastics (BERY) | 0.0 | $206k | 3.0k | 67.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $202k | 409.00 | 493.80 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $201k | 2.0k | 100.69 | |
| NCR Corporation (VYX) | 0.0 | $136k | 10k | 13.57 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $40k | 11k | 3.77 | |
| Gamestop Corp Cl A Call Option (GME) | 0.0 | $412.050000 | 20k | 0.02 |
