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 | 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 |
