Whitney & Company

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

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

W.G. Shaheen & Associates DBA Whitney & Co holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $141M 552k 254.63
Microsoft Corporation (MSFT) 5.2 $57M 110k 517.95
Meta Platforms Cl A (META) 3.5 $39M 53k 734.38
Broadcom (AVGO) 3.2 $35M 106k 329.91
Alphabet Cap Stk Cl C (GOOG) 3.2 $35M 143k 243.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $34M 728k 46.24
NVIDIA Corporation (NVDA) 2.9 $32M 173k 186.58
Amazon (AMZN) 2.8 $30M 138k 219.57
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $30M 207k 145.65
JPMorgan Chase & Co. (JPM) 2.6 $29M 90k 315.43
Alphabet Cap Stk Cl A (GOOGL) 2.2 $25M 102k 243.10
Doubleline Etf Trust Opportunistic Co (DBND) 2.2 $24M 514k 46.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $23M 46k 502.75
Charles Schwab Corporation (SCHW) 2.1 $23M 238k 95.47
Visa Com Cl A (V) 1.9 $22M 63k 341.38
Raytheon Technologies Corp (RTX) 1.8 $20M 120k 167.33
Select Sector Spdr Tr Energy (XLE) 1.7 $18M 204k 89.34
Booking Holdings (BKNG) 1.5 $17M 3.2k 5399.99
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $17M 44k 391.64
Blackrock (BLK) 1.5 $16M 14k 1165.83
Adobe Systems Incorporated (ADBE) 1.4 $16M 44k 352.75
Cigna Corp (CI) 1.4 $15M 52k 288.25
Lowe's Companies (LOW) 1.3 $14M 55k 251.31
ResMed (RMD) 1.2 $14M 50k 273.73
Newmont Mining Corporation (NEM) 1.2 $13M 158k 84.31
Novo-nordisk A S Adr (NVO) 1.2 $13M 239k 55.49
Edwards Lifesciences (EW) 1.2 $13M 170k 77.77
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $13M 189k 68.81
Ryanair Holdings Sponsored Adr (RYAAY) 1.2 $13M 215k 60.22
Constellation Brands Cl A (STZ) 1.1 $13M 93k 134.67
Asml Holding N V N Y Registry Shs (ASML) 1.1 $13M 13k 968.10
salesforce (CRM) 1.1 $12M 50k 237.00
Lam Research Corp Com New (LRCX) 1.1 $12M 88k 133.90
Cameco Corporation (CCJ) 1.0 $11M 131k 83.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $11M 38k 279.29
Chevron Corporation (CVX) 1.0 $11M 68k 155.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $10M 154k 66.90
Marvell Technology (MRVL) 0.9 $10M 120k 84.07
Stryker Corporation (SYK) 0.9 $9.6M 26k 369.67
Merck & Co (MRK) 0.8 $9.3M 111k 83.93
Doubleline Etf Trust Mortgage Etf (DMBS) 0.8 $8.9M 179k 49.68
Mondelez Intl Cl A (MDLZ) 0.8 $8.8M 141k 62.47
Doubleline Etf Trust Commercial Real (DCRE) 0.8 $8.7M 167k 52.08
Costco Wholesale Corporation (COST) 0.8 $8.6M 9.3k 925.63
Nike CL B (NKE) 0.8 $8.3M 120k 69.73
Wabtec Corporation (WAB) 0.7 $7.9M 39k 200.47
Range Resources (RRC) 0.7 $7.6M 203k 37.64
Ishares Tr Us Home Cons Etf (ITB) 0.7 $7.3M 68k 107.25
Norfolk Southern (NSC) 0.7 $7.3M 24k 300.41
Eli Lilly & Co. (LLY) 0.6 $7.2M 9.4k 763.01
Spdr Series Trust S&p Oilgas Exp (XOP) 0.6 $7.0M 53k 132.20
Paychex (PAYX) 0.6 $6.9M 54k 126.76
Hershey Company (HSY) 0.6 $6.1M 33k 187.05
Ishares Tr Copper & Metals (ICOP) 0.5 $6.0M 159k 37.62
Honeywell International (HON) 0.5 $5.9M 28k 210.50
Rentokil Initial Sponsored Adr (RTO) 0.5 $5.7M 227k 25.25
Cnh Indl N V SHS (CNH) 0.5 $5.5M 507k 10.85
Lululemon Athletica (LULU) 0.4 $4.9M 28k 177.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $4.6M 70k 65.00
Tesla Motors (TSLA) 0.4 $4.1M 9.3k 444.74
Simon Property (SPG) 0.3 $3.3M 18k 187.67
Oracle Corporation (ORCL) 0.3 $3.2M 11k 281.23
Medtronic SHS (MDT) 0.3 $3.1M 33k 95.24
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.8M 63k 44.19
Amgen (AMGN) 0.2 $2.6M 9.1k 282.21
PNC Financial Services (PNC) 0.2 $1.8M 8.7k 200.93
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 6.2k 281.84
Abbvie (ABBV) 0.2 $1.7M 7.5k 231.54
Johnson & Johnson (JNJ) 0.2 $1.7M 9.3k 185.43
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 23k 65.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.9k 355.47
Procter & Gamble Company (PG) 0.1 $1.2M 8.1k 153.66
Micron Technology (MU) 0.1 $1.2M 7.2k 167.33
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 112.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 600.37
International Business Machines (IBM) 0.1 $994k 3.5k 282.15
Bank of America Corporation (BAC) 0.1 $905k 18k 51.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $882k 8.8k 100.24
Anthem (ELV) 0.1 $860k 2.7k 323.12
Ishares Gold Tr Ishares New (IAU) 0.1 $855k 12k 72.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $802k 81k 9.93
Cisco Systems (CSCO) 0.1 $790k 12k 68.42
McDonald's Corporation (MCD) 0.1 $693k 2.3k 303.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $675k 2.1k 328.17
Ishares Tr New York Mun Etf (NYF) 0.1 $622k 12k 53.35
Waste Management (WM) 0.1 $602k 2.7k 220.83
American Electric Power Company (AEP) 0.1 $602k 5.4k 112.50
IDEXX Laboratories (IDXX) 0.1 $601k 940.00 638.89
L3harris Technologies (LHX) 0.1 $583k 1.9k 305.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $534k 17k 31.62
Bridgebio Pharma Call Option (BBIO) 0.0 $532k 20k 27.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $509k 8.8k 57.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $486k 730.00 666.18
SYSCO Corporation (SYY) 0.0 $465k 5.7k 82.34
Truist Financial Corp equities (TFC) 0.0 $450k 9.8k 45.72
Select Sector Spdr Tr Financial (XLF) 0.0 $449k 8.3k 53.87
Hims & Hers Health Com Cl A (HIMS) 0.0 $437k 7.7k 56.72
McKesson Corporation (MCK) 0.0 $408k 528.00 772.54
United Parcel Service CL B (UPS) 0.0 $406k 4.9k 83.53
Sofi Technologies (SOFI) 0.0 $399k 15k 26.42
Sempra Energy (SRE) 0.0 $397k 4.4k 89.98
Blackstone Group Inc Com Cl A (BX) 0.0 $392k 2.3k 170.85
Netflix (NFLX) 0.0 $390k 325.00 1198.92
O'reilly Automotive (ORLY) 0.0 $388k 3.6k 107.81
Intel Corporation (INTC) 0.0 $380k 11k 33.55
Tompkins Financial Corporation (TMP) 0.0 $379k 5.7k 66.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $375k 685.00 546.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $372k 2.7k 139.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $356k 4.5k 78.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $352k 1.6k 215.75
Palantir Technologies Cl A (PLTR) 0.0 $345k 1.9k 182.44
Phillips 66 (PSX) 0.0 $326k 2.4k 136.02
Realty Income (O) 0.0 $319k 5.3k 60.79
Spire (SR) 0.0 $318k 3.9k 81.52
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $316k 17k 19.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $308k 3.3k 93.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $302k 3.0k 100.69
Jacobs Engineering Group (J) 0.0 $285k 1.9k 149.86
Intuitive Surgical Com New (ISRG) 0.0 $263k 589.00 447.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $258k 1.4k 178.73
Ishares Tr Global Tech Etf (IXN) 0.0 $258k 2.5k 103.21
Ishares Tr National Mun Etf (MUB) 0.0 $243k 2.3k 106.49
EnPro Industries (NPO) 0.0 $235k 1.0k 226.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $231k 4.1k 56.86
Sherwin-Williams Company (SHW) 0.0 $229k 660.00 346.26
Mastercard Incorporated Cl A (MA) 0.0 $228k 402.00 568.10
Pepsi (PEP) 0.0 $228k 1.6k 140.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $224k 2.5k 89.77
Vanguard Index Fds Value Etf (VTV) 0.0 $220k 1.2k 186.55
Carrier Global Corporation (CARR) 0.0 $215k 3.6k 59.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $211k 882.00 239.64
Marriott Intl Cl A (MAR) 0.0 $210k 806.00 260.35
M&T Bank Corporation (MTB) 0.0 $208k 1.1k 197.62
International Bancshares Corporation (IBOC) 0.0 $206k 3.0k 68.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $206k 1.1k 194.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $206k 2.3k 91.37
Evergy (EVRG) 0.0 $205k 2.7k 76.02
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $142k 15k 9.46
NCR Corporation (VYX) 0.0 $126k 10k 12.55
New Era Helium (NUAI) 0.0 $113k 62k 1.84
Amcor Ord 0.0 $92k 11k 8.18
Fubotv (FUBO) 0.0 $54k 13k 4.15
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $35k 17k 2.01
Altimmune Com New Call Option (ALT) 0.0 $8.4k 26k 0.33