W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2025
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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $124M | 557k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.4 | $42M | 111k | 375.39 | |
| Meta Platforms Cl A (META) | 3.3 | $31M | 54k | 576.36 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.3 | $31M | 673k | 45.65 | |
| Amazon (AMZN) | 2.8 | $26M | 138k | 190.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $25M | 205k | 122.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $24M | 46k | 532.58 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $23M | 94k | 245.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $22M | 142k | 156.23 | |
| Visa Com Cl A (V) | 2.3 | $22M | 63k | 350.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $21M | 44k | 484.82 | |
| Doubleline Etf Trust Opportunistic Co (DBND) | 2.2 | $21M | 457k | 46.17 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $19M | 204k | 93.45 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $19M | 237k | 78.28 | |
| Broadcom (AVGO) | 1.9 | $18M | 109k | 167.43 | |
| Constellation Brands Cl A (STZ) | 1.8 | $17M | 94k | 183.52 | |
| Cigna Corp (CI) | 1.8 | $17M | 52k | 329.00 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $17M | 44k | 383.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $16M | 105k | 154.64 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $16M | 120k | 132.46 | |
| Booking Holdings (BKNG) | 1.6 | $15M | 3.2k | 4607.01 | |
| NVIDIA Corporation (NVDA) | 1.6 | $15M | 137k | 108.38 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.5 | $14M | 218k | 64.20 | |
| Blackrock (BLK) | 1.4 | $13M | 14k | 946.48 | |
| Lowe's Companies (LOW) | 1.4 | $13M | 56k | 233.23 | |
| Edwards Lifesciences (EW) | 1.3 | $12M | 167k | 72.48 | |
| ResMed (RMD) | 1.2 | $12M | 53k | 223.85 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.2 | $12M | 271k | 42.37 | |
| Stryker Corporation (SYK) | 1.2 | $11M | 30k | 372.25 | |
| Merck & Co (MRK) | 1.1 | $9.9M | 111k | 89.76 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $9.7M | 143k | 67.85 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $9.7M | 139k | 69.44 | |
| salesforce (CRM) | 1.0 | $9.4M | 35k | 268.36 | |
| Cameco Corporation (CCJ) | 1.0 | $9.3M | 227k | 41.16 | |
| Newmont Mining Corporation (NEM) | 1.0 | $9.2M | 190k | 48.28 | |
| Medtronic SHS (MDT) | 1.0 | $9.1M | 102k | 89.86 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.7M | 9.2k | 945.74 | |
| Norfolk Southern (NSC) | 0.9 | $8.7M | 37k | 236.85 | |
| Paychex (PAYX) | 0.9 | $8.5M | 55k | 154.28 | |
| Coca-Cola Company (KO) | 0.9 | $8.4M | 117k | 71.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $8.4M | 13k | 662.63 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.9 | $8.2M | 168k | 49.05 | |
| Range Resources (RRC) | 0.9 | $8.1M | 204k | 39.93 | |
| Nike CL B (NKE) | 0.8 | $7.8M | 123k | 63.48 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.8 | $7.8M | 150k | 51.87 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $7.7M | 47k | 165.59 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.2M | 8.7k | 825.91 | |
| Wabtec Corporation (WAB) | 0.8 | $7.2M | 40k | 181.35 | |
| Micron Technology (MU) | 0.7 | $6.7M | 78k | 86.89 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $6.4M | 88k | 72.70 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $6.3M | 513k | 12.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.3M | 38k | 166.00 | |
| Hershey Company (HSY) | 0.6 | $5.8M | 34k | 171.03 | |
| American Tower Reit (AMT) | 0.6 | $5.7M | 26k | 217.60 | |
| Kenvue (KVUE) | 0.6 | $5.7M | 236k | 23.98 | |
| Chevron Corporation (CVX) | 0.6 | $5.4M | 32k | 167.29 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.6 | $5.2M | 229k | 22.90 | |
| Lululemon Athletica (LULU) | 0.4 | $4.1M | 14k | 283.05 | |
| Ishares Tr Copper & Metals (ICOP) | 0.4 | $3.9M | 152k | 25.90 | |
| Simon Property (SPG) | 0.3 | $3.0M | 18k | 166.08 | |
| Amgen (AMGN) | 0.3 | $2.8M | 9.1k | 311.56 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 9.0k | 259.17 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $2.1M | 53k | 39.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 10k | 165.85 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 12k | 139.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.9k | 559.39 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 7.5k | 209.52 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 8.7k | 175.77 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 8.6k | 170.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 118.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | 23k | 53.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 5.8k | 206.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 12k | 98.92 | |
| Anthem (ELV) | 0.1 | $1.2M | 2.7k | 434.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 3.8k | 288.14 | |
| International Business Machines (IBM) | 0.1 | $873k | 3.5k | 248.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $868k | 1.9k | 468.92 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $778k | 13k | 58.96 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $748k | 16k | 46.81 | |
| Bank of America Corporation (BAC) | 0.1 | $732k | 18k | 41.73 | |
| Cisco Systems (CSCO) | 0.1 | $714k | 12k | 61.71 | |
| McDonald's Corporation (MCD) | 0.1 | $713k | 2.3k | 312.37 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $641k | 65k | 9.93 | |
| Waste Management (WM) | 0.1 | $631k | 2.7k | 231.51 | |
| American Electric Power Company (AEP) | 0.1 | $612k | 5.6k | 109.27 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $596k | 11k | 52.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $595k | 19k | 30.73 | |
| United Parcel Service CL B (UPS) | 0.1 | $572k | 5.2k | 109.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $562k | 2.0k | 274.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $472k | 5.8k | 81.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $453k | 3.1k | 145.99 | |
| SYSCO Corporation (SYY) | 0.0 | $424k | 5.7k | 75.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $419k | 10k | 41.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $413k | 8.3k | 49.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $412k | 980.00 | 419.95 | |
| L3harris Technologies (LHX) | 0.0 | $400k | 1.9k | 209.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $389k | 8.8k | 44.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $387k | 2.8k | 139.78 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $376k | 760.00 | 495.27 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $361k | 5.7k | 62.98 | |
| McKesson Corporation (MCK) | 0.0 | $355k | 528.00 | 672.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $344k | 240.00 | 1432.58 | |
| Intel Corporation (INTC) | 0.0 | $329k | 15k | 22.71 | |
| Sempra Energy (SRE) | 0.0 | $329k | 4.6k | 71.36 | |
| Realty Income (O) | 0.0 | $322k | 5.6k | 58.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $316k | 1.6k | 194.01 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $309k | 17k | 18.70 | |
| Spire (SR) | 0.0 | $305k | 3.9k | 78.25 | |
| Pepsi (PEP) | 0.0 | $301k | 2.0k | 149.94 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $296k | 5.1k | 57.61 | |
| Phillips 66 (PSX) | 0.0 | $296k | 2.4k | 123.48 | |
| Netflix (NFLX) | 0.0 | $280k | 300.00 | 932.53 | |
| Bridgebio Pharma Call Option (BBIO) | 0.0 | $271k | 21k | 13.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $270k | 3.3k | 81.73 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $265k | 2.5k | 105.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $264k | 2.5k | 105.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $257k | 700.00 | 366.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $250k | 3.9k | 63.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $242k | 1.4k | 172.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $231k | 660.00 | 349.19 | |
| Jacobs Engineering Group (J) | 0.0 | $230k | 1.9k | 120.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $220k | 706.00 | 312.04 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $220k | 402.00 | 547.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $211k | 3.4k | 62.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $203k | 1.5k | 132.23 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $201k | 2.0k | 100.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $200k | 1.2k | 170.92 | |
| NCR Corporation (VYX) | 0.0 | $98k | 10k | 9.75 | |
| Fubotv (FUBO) | 0.0 | $38k | 13k | 2.92 | |
| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $15k | 12k | 1.29 | |
| Gamestop Corp Cl A Call Option (GME) | 0.0 | $201.000000 | 20k | 0.01 |
