W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 2024
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $140M | 559k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.9 | $46M | 110k | 421.50 | |
| Meta Platforms Cl A (META) | 4.1 | $39M | 67k | 585.51 | |
| Amazon (AMZN) | 3.1 | $30M | 134k | 219.39 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.0 | $29M | 635k | 44.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $27M | 141k | 190.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $26M | 205k | 128.62 | |
| Broadcom (AVGO) | 2.7 | $26M | 110k | 231.84 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $25M | 103k | 239.71 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $21M | 282k | 74.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $20M | 45k | 453.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $20M | 104k | 189.30 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 2.1 | $20M | 433k | 45.29 | |
| Visa Com Cl A (V) | 2.1 | $20M | 62k | 316.04 | |
| NVIDIA Corporation (NVDA) | 1.8 | $18M | 131k | 134.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $17M | 43k | 402.70 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $17M | 200k | 85.66 | |
| Blackrock (BLK) | 1.8 | $17M | 16k | 1025.11 | |
| Constellation Brands Cl A (STZ) | 1.7 | $17M | 75k | 221.00 | |
| Booking Holdings (BKNG) | 1.7 | $16M | 3.3k | 4968.51 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.6 | $15M | 240k | 63.15 | |
| Cigna Corp (CI) | 1.5 | $14M | 51k | 276.14 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $14M | 120k | 115.72 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $14M | 31k | 444.68 | |
| Lowe's Companies (LOW) | 1.4 | $14M | 55k | 246.80 | |
| Edwards Lifesciences (EW) | 1.3 | $12M | 161k | 74.03 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 13k | 916.25 | |
| ResMed (RMD) | 1.2 | $12M | 51k | 228.69 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.2 | $12M | 264k | 43.59 | |
| Cameco Corporation (CCJ) | 1.2 | $12M | 224k | 51.39 | |
| salesforce (CRM) | 1.2 | $12M | 34k | 334.33 | |
| Range Resources (RRC) | 1.2 | $11M | 313k | 35.98 | |
| Merck & Co (MRK) | 1.1 | $11M | 110k | 99.48 | |
| Stryker Corporation (SYK) | 1.1 | $11M | 29k | 360.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $9.7M | 55k | 176.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $8.5M | 142k | 59.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $8.4M | 12k | 693.08 | |
| Norfolk Southern (NSC) | 0.9 | $8.4M | 36k | 234.70 | |
| Paychex (PAYX) | 0.8 | $8.0M | 57k | 140.22 | |
| Medtronic SHS (MDT) | 0.8 | $7.9M | 99k | 79.88 | |
| Kenvue (KVUE) | 0.8 | $7.7M | 361k | 21.35 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $7.7M | 160k | 48.10 | |
| Wabtec Corporation (WAB) | 0.8 | $7.5M | 40k | 189.59 | |
| Coca-Cola Company (KO) | 0.7 | $7.1M | 115k | 62.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $7.1M | 36k | 197.49 | |
| Nike CL B (NKE) | 0.7 | $7.0M | 93k | 75.67 | |
| Newmont Mining Corporation (NEM) | 0.7 | $6.9M | 185k | 37.22 | |
| Micron Technology (MU) | 0.7 | $6.4M | 76k | 84.16 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $6.2M | 86k | 72.23 | |
| Hershey Company (HSY) | 0.6 | $5.6M | 33k | 169.35 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.6 | $5.5M | 218k | 25.32 | |
| Lululemon Athletica (LULU) | 0.6 | $5.4M | 14k | 382.41 | |
| American Tower Reit (AMT) | 0.5 | $4.8M | 26k | 183.41 | |
| Chevron Corporation (CVX) | 0.5 | $4.5M | 31k | 144.84 | |
| Ishares Tr Copper & Metals (ICOP) | 0.4 | $3.7M | 145k | 25.52 | |
| Simon Property (SPG) | 0.3 | $3.2M | 19k | 172.21 | |
| Tesla Motors (TSLA) | 0.3 | $2.9M | 7.1k | 403.86 | |
| Amgen (AMGN) | 0.2 | $2.4M | 9.1k | 260.65 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 12k | 166.64 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 8.7k | 192.85 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $1.6M | 42k | 37.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 10k | 144.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | 6.2k | 232.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.6k | 167.64 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 7.5k | 177.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | 24k | 52.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 107.57 | |
| Anthem (ELV) | 0.1 | $982k | 2.7k | 368.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $979k | 4.0k | 242.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $946k | 1.9k | 511.23 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $802k | 15k | 53.05 | |
| International Business Machines (IBM) | 0.1 | $788k | 3.6k | 219.85 | |
| Bank of America Corporation (BAC) | 0.1 | $771k | 18k | 43.95 | |
| Cisco Systems (CSCO) | 0.1 | $756k | 13k | 59.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $748k | 7.7k | 96.89 | |
| McDonald's Corporation (MCD) | 0.1 | $676k | 2.3k | 289.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $656k | 5.2k | 126.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $630k | 20k | 31.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $584k | 2.0k | 289.81 | |
| Waste Management (WM) | 0.1 | $550k | 2.7k | 201.79 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $546k | 11k | 49.51 | |
| American Electric Power Company (AEP) | 0.1 | $517k | 5.6k | 92.23 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $504k | 50k | 10.08 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $494k | 9.3k | 53.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $477k | 2.8k | 172.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $467k | 4.4k | 106.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $467k | 797.00 | 586.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $448k | 10k | 43.38 | |
| SYSCO Corporation (SYY) | 0.0 | $432k | 5.7k | 76.46 | |
| Sempra Energy (SRE) | 0.0 | $428k | 4.9k | 87.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $414k | 8.8k | 47.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $413k | 1.0k | 413.44 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $409k | 6.0k | 67.83 | |
| L3harris Technologies (LHX) | 0.0 | $402k | 1.9k | 210.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $400k | 8.3k | 48.33 | |
| McKesson Corporation (MCK) | 0.0 | $356k | 625.00 | 569.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $334k | 4.3k | 78.61 | |
| Pepsi (PEP) | 0.0 | $327k | 2.2k | 152.06 | |
| Intel Corporation (INTC) | 0.0 | $325k | 16k | 20.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $318k | 1.6k | 195.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $316k | 2.3k | 137.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $315k | 725.00 | 434.93 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $309k | 591.00 | 521.96 | |
| Realty Income (O) | 0.0 | $307k | 5.8k | 53.41 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $307k | 17k | 18.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $285k | 240.00 | 1185.80 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $280k | 2.7k | 105.48 | |
| Phillips 66 (PSX) | 0.0 | $273k | 2.4k | 113.93 | |
| General Motors Company (GM) | 0.0 | $269k | 5.1k | 53.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $269k | 3.9k | 68.26 | |
| Netflix (NFLX) | 0.0 | $267k | 300.00 | 891.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $265k | 1.6k | 169.34 | |
| Spire (SR) | 0.0 | $265k | 3.9k | 67.83 | |
| Jacobs Engineering Group (J) | 0.0 | $254k | 1.9k | 133.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $250k | 3.3k | 75.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $248k | 706.00 | 351.79 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $234k | 2.8k | 84.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $225k | 808.00 | 278.84 | |
| Walt Disney Company (DIS) | 0.0 | $225k | 2.0k | 111.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $224k | 660.00 | 339.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $216k | 1.2k | 178.11 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $215k | 409.00 | 526.57 | |
| Gartner (IT) | 0.0 | $214k | 442.00 | 484.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $213k | 3.6k | 58.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $204k | 907.00 | 224.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $202k | 1.1k | 188.01 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $201k | 2.0k | 100.34 | |
| NCR Corporation (VYX) | 0.0 | $138k | 10k | 13.84 | |
| Li-cycle Holdings Corp Com New (LICYQ) | 0.0 | $25k | 14k | 1.79 | |
| Fubotv (FUBO) | 0.0 | $16k | 12k | 1.26 | |
| Gamestop Corp Cl A Call Option (GME) | 0.0 | $201.000000 | 20k | 0.01 |
