Whitney & Company

W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2025

Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co

W.G. Shaheen & Associates DBA Whitney & Co holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $114M 557k 205.17
Microsoft Corporation (MSFT) 5.4 $55M 111k 497.41
Meta Platforms Cl A (META) 3.9 $39M 53k 738.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $32M 688k 45.75
Amazon (AMZN) 3.0 $30M 138k 219.39
Broadcom (AVGO) 2.9 $30M 107k 275.65
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $28M 206k 135.04
NVIDIA Corporation (NVDA) 2.7 $27M 172k 157.99
JPMorgan Chase & Co. (JPM) 2.6 $27M 93k 289.91
Alphabet Cap Stk Cl C (GOOG) 2.5 $25M 143k 177.39
Doubleline Etf Trust Opportunistic Co (DBND) 2.2 $23M 486k 46.24
Visa Com Cl A (V) 2.2 $22M 63k 355.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $22M 46k 485.77
Charles Schwab Corporation (SCHW) 2.1 $22M 238k 91.24
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $20M 44k 445.20
Booking Holdings (BKNG) 1.8 $18M 3.2k 5789.99
Alphabet Cap Stk Cl A (GOOGL) 1.8 $18M 103k 176.23
Raytheon Technologies Corp (RTX) 1.7 $18M 121k 146.02
Select Sector Spdr Tr Energy (XLE) 1.7 $17M 205k 84.81
Cigna Corp (CI) 1.7 $17M 52k 330.58
Adobe Systems Incorporated (ADBE) 1.7 $17M 44k 386.88
Constellation Brands Cl A (STZ) 1.5 $15M 94k 162.68
Blackrock (BLK) 1.4 $15M 14k 1049.29
ResMed (RMD) 1.4 $14M 54k 258.00
salesforce (CRM) 1.4 $14M 50k 272.69
Edwards Lifesciences (EW) 1.3 $13M 168k 78.21
Ryanair Holdings Sponsored Adr (RYAAY) 1.2 $13M 216k 57.67
Lowe's Companies (LOW) 1.2 $12M 56k 221.87
Stryker Corporation (SYK) 1.2 $12M 30k 395.63
Newmont Mining Corporation (NEM) 1.1 $11M 193k 58.26
Interactive Brokers Group In Com Cl A (IBKR) 1.0 $10M 188k 55.41
Asml Holding N V N Y Registry Shs (ASML) 1.0 $10M 13k 801.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $10M 153k 65.35
Novo-nordisk A S Adr (NVO) 1.0 $9.9M 144k 69.02
Cameco Corporation (CCJ) 1.0 $9.7M 131k 74.23
Mondelez Intl Cl A (MDLZ) 0.9 $9.6M 142k 67.44
Chevron Corporation (CVX) 0.9 $9.5M 67k 143.19
Norfolk Southern (NSC) 0.9 $9.4M 37k 255.97
Costco Wholesale Corporation (COST) 0.9 $9.2M 9.3k 989.94
Medtronic SHS (MDT) 0.9 $8.9M 102k 87.17
Merck & Co (MRK) 0.9 $8.8M 111k 79.16
Lam Research Corp Com New (LRCX) 0.9 $8.6M 89k 97.34
Nike CL B (NKE) 0.8 $8.6M 121k 71.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $8.6M 38k 226.49
Wabtec Corporation (WAB) 0.8 $8.3M 40k 209.35
Doubleline Etf Trust Mortgage Etf (DMBS) 0.8 $8.3M 169k 49.07
Range Resources (RRC) 0.8 $8.3M 204k 40.67
Doubleline Etf Trust Commercial Real (DCRE) 0.8 $8.1M 155k 52.03
Paychex (PAYX) 0.8 $7.9M 54k 145.46
Eli Lilly & Co. (LLY) 0.7 $7.1M 9.2k 779.54
Cnh Indl N V SHS (CNH) 0.7 $6.6M 512k 12.96
Spdr Series Trust S&p Oilgas Exp (XOP) 0.7 $6.6M 53k 125.80
Ishares Tr Us Home Cons Etf (ITB) 0.6 $6.3M 67k 93.17
Hershey Company (HSY) 0.6 $5.6M 34k 165.95
Rentokil Initial Sponsored Adr (RTO) 0.5 $5.5M 230k 24.00
Ishares Tr Copper & Metals (ICOP) 0.5 $4.6M 154k 29.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $4.1M 68k 61.21
Lululemon Athletica (LULU) 0.3 $3.5M 15k 237.57
Tesla Motors (TSLA) 0.3 $3.0M 9.3k 317.67
Simon Property (SPG) 0.3 $2.8M 18k 160.76
Oracle Corporation (ORCL) 0.3 $2.5M 12k 218.62
Amgen (AMGN) 0.2 $2.5M 9.1k 279.22
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.4M 57k 43.22
PNC Financial Services (PNC) 0.2 $1.6M 8.7k 186.42
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 5.7k 253.22
Johnson & Johnson (JNJ) 0.1 $1.4M 9.4k 152.76
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 23k 60.03
Abbvie (ABBV) 0.1 $1.4M 7.5k 185.62
Procter & Gamble Company (PG) 0.1 $1.3M 8.5k 159.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.9k 304.83
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 107.80
International Business Machines (IBM) 0.1 $1.0M 3.5k 294.75
Anthem (ELV) 0.1 $1.0M 2.7k 388.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.9k 551.64
Micron Technology (MU) 0.1 $937k 7.6k 123.25
Ishares Gold Tr Ishares New (IAU) 0.1 $850k 14k 62.36
Bank of America Corporation (BAC) 0.1 $830k 18k 47.32
Cisco Systems (CSCO) 0.1 $801k 12k 69.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $786k 7.9k 99.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $675k 71k 9.53
McDonald's Corporation (MCD) 0.1 $666k 2.3k 292.17
Waste Management (WM) 0.1 $624k 2.7k 228.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $622k 2.0k 303.93
Ishares Tr New York Mun Etf (NYF) 0.1 $602k 12k 52.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $594k 19k 30.68
American Electric Power Company (AEP) 0.1 $555k 5.4k 103.76
IDEXX Laboratories (IDXX) 0.0 $504k 940.00 536.34
United Parcel Service CL B (UPS) 0.0 $491k 4.9k 100.94
L3harris Technologies (LHX) 0.0 $479k 1.9k 250.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $474k 767.00 617.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $467k 5.8k 80.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $442k 3.3k 134.77
Truist Financial Corp equities (TFC) 0.0 $438k 10k 42.99
Select Sector Spdr Tr Financial (XLF) 0.0 $437k 8.3k 52.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $433k 8.8k 49.24
SYSCO Corporation (SYY) 0.0 $428k 5.7k 75.74
Bridgebio Pharma Call Option (BBIO) 0.0 $426k 21k 20.20
Blackstone Group Inc Com Cl A (BX) 0.0 $405k 2.7k 149.58
Netflix (NFLX) 0.0 $402k 300.00 1339.13
McKesson Corporation (MCK) 0.0 $387k 528.00 732.78
Hims & Hers Health Com Cl A (HIMS) 0.0 $366k 7.3k 49.85
Tompkins Financial Corporation (TMP) 0.0 $359k 5.7k 62.73
Sempra Energy (SRE) 0.0 $349k 4.6k 75.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $333k 1.6k 204.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $328k 700.00 467.82
Intel Corporation (INTC) 0.0 $325k 15k 22.40
O'reilly Automotive (ORLY) 0.0 $325k 3.6k 90.13
Realty Income (O) 0.0 $320k 5.6k 57.61
Intuitive Surgical Com New (ISRG) 0.0 $319k 587.00 543.41
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $313k 17k 18.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $307k 5.5k 56.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $302k 3.0k 100.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $295k 3.3k 89.39
Palantir Technologies Cl A (PLTR) 0.0 $290k 2.1k 136.33
Phillips 66 (PSX) 0.0 $286k 2.4k 119.30
Spire (SR) 0.0 $285k 3.9k 72.99
Sofi Technologies (SOFI) 0.0 $275k 15k 18.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $267k 2.5k 106.34
Pepsi (PEP) 0.0 $265k 2.0k 132.04
Carrier Global Corporation (CARR) 0.0 $264k 3.6k 73.19
Ishares Tr National Mun Etf (MUB) 0.0 $262k 2.5k 104.48
Jacobs Engineering Group (J) 0.0 $250k 1.9k 131.45
Ishares Tr Global Tech Etf (IXN) 0.0 $231k 2.5k 92.34
Sherwin-Williams Company (SHW) 0.0 $227k 660.00 343.36
Mastercard Incorporated Cl A (MA) 0.0 $226k 402.00 561.24
Marriott Intl Cl A (MAR) 0.0 $220k 806.00 273.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $212k 2.5k 84.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 702.00 298.89
Vanguard Index Fds Value Etf (VTV) 0.0 $208k 1.2k 176.75
3M Company (MMM) 0.0 $206k 1.4k 152.22
M&T Bank Corporation (MTB) 0.0 $204k 1.1k 193.99
NCR Corporation (VYX) 0.0 $117k 10k 11.73
Amcor Ord (AMCR) 0.0 $114k 12k 9.19
Fubotv (FUBO) 0.0 $50k 13k 3.86
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $13k 12k 1.03