W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 2025
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $155M | 570k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.8 | $61M | 126k | 483.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $48M | 154k | 313.80 | |
| Meta Platforms Cl A (META) | 3.0 | $37M | 57k | 660.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $37M | 119k | 313.00 | |
| Broadcom (AVGO) | 2.9 | $37M | 106k | 346.10 | |
| NVIDIA Corporation (NVDA) | 2.9 | $36M | 194k | 186.50 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.9 | $36M | 779k | 46.04 | |
| Amazon (AMZN) | 2.8 | $35M | 150k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $32M | 100k | 322.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $31M | 209k | 148.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $27M | 55k | 502.65 | |
| Doubleline Etf Trust Opportunistic Co (DBND) | 2.0 | $25M | 543k | 46.36 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $25M | 249k | 99.91 | |
| Visa Com Cl A (V) | 1.8 | $23M | 66k | 350.71 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $22M | 120k | 183.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $20M | 44k | 453.36 | |
| Eli Lilly & Co. (LLY) | 1.6 | $20M | 18k | 1074.71 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.5 | $18M | 409k | 44.71 | |
| Booking Holdings (BKNG) | 1.4 | $17M | 3.2k | 5356.05 | |
| Newmont Mining Corporation (NEM) | 1.2 | $16M | 157k | 99.85 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.2 | $15M | 213k | 72.19 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $15M | 43k | 349.99 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $15M | 88k | 171.18 | |
| Blackrock (BLK) | 1.2 | $15M | 14k | 1070.37 | |
| Edwards Lifesciences (EW) | 1.2 | $15M | 171k | 85.25 | |
| Cigna Corp (CI) | 1.1 | $14M | 52k | 275.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $14M | 13k | 1069.82 | |
| salesforce (CRM) | 1.1 | $14M | 51k | 264.91 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $13M | 263k | 50.88 | |
| Lowe's Companies (LOW) | 1.1 | $13M | 55k | 241.16 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $12M | 190k | 64.31 | |
| Cameco Corporation (CCJ) | 1.0 | $12M | 131k | 91.49 | |
| Paychex (PAYX) | 1.0 | $12M | 107k | 112.18 | |
| ResMed (RMD) | 0.9 | $12M | 49k | 240.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $12M | 39k | 303.89 | |
| Merck & Co (MRK) | 0.9 | $12M | 110k | 105.26 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 70k | 152.41 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $10M | 155k | 67.43 | |
| Costco Wholesale Corporation (COST) | 0.8 | $10M | 12k | 862.35 | |
| Marvell Technology (MRVL) | 0.8 | $10M | 121k | 84.98 | |
| Copart (CPRT) | 0.8 | $9.6M | 245k | 39.15 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.7 | $9.3M | 187k | 49.65 | |
| Stryker Corporation (SYK) | 0.7 | $9.2M | 26k | 351.47 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.7 | $9.1M | 175k | 51.90 | |
| Wabtec Corporation (WAB) | 0.7 | $8.4M | 39k | 213.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $7.5M | 139k | 53.83 | |
| Range Resources (RRC) | 0.6 | $7.2M | 204k | 35.26 | |
| Ishares Tr Copper & Metals (ICOP) | 0.6 | $7.1M | 161k | 44.31 | |
| Spdr Series Trust State Street Spd (XOP) | 0.5 | $6.9M | 55k | 126.26 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $6.7M | 69k | 96.30 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.5 | $6.0M | 204k | 29.46 | |
| Honeywell International (HON) | 0.5 | $5.9M | 30k | 195.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.4M | 24k | 231.32 | |
| Nike CL B (NKE) | 0.4 | $5.1M | 80k | 63.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 25k | 206.95 | |
| Hershey Company (HSY) | 0.4 | $5.1M | 28k | 181.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.1M | 13k | 396.31 | |
| Norfolk Southern (NSC) | 0.4 | $4.5M | 16k | 288.72 | |
| Tesla Motors (TSLA) | 0.3 | $4.3M | 9.5k | 449.74 | |
| Abbvie (ABBV) | 0.3 | $4.2M | 19k | 228.49 | |
| Medtronic SHS (MDT) | 0.3 | $4.2M | 44k | 96.06 | |
| Simon Property (SPG) | 0.3 | $3.9M | 21k | 185.11 | |
| Lululemon Athletica (LULU) | 0.3 | $3.9M | 19k | 207.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $3.8M | 77k | 49.65 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $3.5M | 378k | 9.22 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 23k | 143.31 | |
| Amgen (AMGN) | 0.2 | $3.1M | 9.5k | 327.32 | |
| Cisco Systems (CSCO) | 0.2 | $3.0M | 39k | 77.03 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $2.9M | 64k | 45.45 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 15k | 194.91 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 36k | 69.91 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.5M | 7.9k | 318.51 | |
| Home Depot (HD) | 0.2 | $2.5M | 7.2k | 344.12 | |
| Micron Technology (MU) | 0.2 | $2.2M | 7.7k | 285.40 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 6.4k | 336.66 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 6.9k | 305.63 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 8.7k | 208.73 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.8M | 13k | 143.97 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 25k | 73.69 | |
| Pepsi (PEP) | 0.1 | $1.8M | 13k | 143.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 15k | 120.34 | |
| American Express Company (AXP) | 0.1 | $1.7M | 4.7k | 369.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 20k | 84.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.7M | 37k | 45.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 21k | 79.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | 23k | 67.22 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 13k | 115.31 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 27k | 55.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 2.5k | 566.36 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 15k | 87.56 | |
| Elbit Sys Ord (ESLT) | 0.1 | $1.2M | 2.1k | 577.71 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 1.3k | 879.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 1.7k | 681.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.8k | 614.31 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $1.1M | 20k | 53.51 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.0M | 6.3k | 160.97 | |
| International Business Machines (IBM) | 0.1 | $1000k | 3.4k | 296.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $929k | 11k | 81.17 | |
| Anthem (ELV) | 0.1 | $924k | 2.6k | 350.55 | |
| Abbott Laboratories (ABT) | 0.1 | $911k | 7.3k | 125.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $892k | 8.9k | 99.87 | |
| Constellation Brands Cl A (STZ) | 0.1 | $860k | 6.2k | 137.96 | |
| Paypal Holdings (PYPL) | 0.1 | $860k | 15k | 58.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $821k | 7.5k | 110.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $759k | 8.1k | 93.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $709k | 13k | 53.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $702k | 2.1k | 335.29 | |
| Target Corporation (TGT) | 0.1 | $698k | 7.1k | 97.75 | |
| Iren Ordinary Shares (IREN) | 0.1 | $687k | 18k | 37.77 | |
| Bridgebio Pharma Call Option (BBIO) | 0.1 | $642k | 12k | 52.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $636k | 940.00 | 676.53 | |
| Waste Management (WM) | 0.1 | $630k | 2.9k | 219.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $619k | 6.2k | 99.19 | |
| Phillips 66 (PSX) | 0.0 | $619k | 4.8k | 129.04 | |
| Nextera Energy (NEE) | 0.0 | $607k | 7.6k | 80.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $576k | 19k | 30.96 | |
| L3harris Technologies (LHX) | 0.0 | $561k | 1.9k | 293.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $550k | 8.8k | 62.46 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $533k | 54k | 9.91 | |
| Walt Disney Company (DIS) | 0.0 | $492k | 4.3k | 113.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $481k | 9.8k | 49.21 | |
| Applied Materials (AMAT) | 0.0 | $460k | 1.8k | 256.99 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $457k | 8.3k | 54.77 | |
| McKesson Corporation (MCK) | 0.0 | $433k | 528.00 | 820.29 | |
| Netflix (NFLX) | 0.0 | $430k | 4.6k | 93.76 | |
| ConocoPhillips (COP) | 0.0 | $427k | 4.6k | 93.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $414k | 685.00 | 605.01 | |
| Intel Corporation (INTC) | 0.0 | $413k | 11k | 36.90 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $408k | 5.6k | 72.52 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $401k | 4.0k | 100.34 | |
| Sofi Technologies (SOFI) | 0.0 | $401k | 15k | 26.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $396k | 1.8k | 219.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $391k | 4.7k | 82.82 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $381k | 2.5k | 154.80 | |
| eBay (EBAY) | 0.0 | $376k | 4.3k | 87.10 | |
| Sempra Energy (SRE) | 0.0 | $365k | 4.1k | 88.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $353k | 515.00 | 684.81 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $335k | 1.9k | 177.77 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $326k | 4.2k | 77.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $325k | 3.6k | 91.21 | |
| Spire (SR) | 0.0 | $323k | 3.9k | 82.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $320k | 3.3k | 96.03 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $315k | 17k | 19.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $309k | 2.0k | 154.14 | |
| Consolidated Edison (ED) | 0.0 | $288k | 2.9k | 99.32 | |
| Realty Income (O) | 0.0 | $279k | 5.0k | 56.37 | |
| Southern Company (SO) | 0.0 | $266k | 3.1k | 87.20 | |
| Philip Morris International (PM) | 0.0 | $265k | 1.7k | 160.40 | |
| Palo Alto Networks (PANW) | 0.0 | $264k | 1.4k | 184.20 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $263k | 2.5k | 105.00 | |
| Pfizer (PFE) | 0.0 | $261k | 11k | 24.90 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $255k | 2.1k | 119.41 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $253k | 5.8k | 43.55 | |
| Jacobs Engineering Group (J) | 0.0 | $252k | 1.9k | 132.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $250k | 806.00 | 310.13 | |
| 3M Company (MMM) | 0.0 | $248k | 1.6k | 160.08 | |
| Dollar General (DG) | 0.0 | $237k | 1.8k | 132.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $229k | 402.00 | 570.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $227k | 1.2k | 190.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $227k | 1.9k | 117.20 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $224k | 6.9k | 32.47 | |
| EnPro Industries (NPO) | 0.0 | $223k | 1.0k | 214.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $214k | 660.00 | 324.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $212k | 1.1k | 201.48 | |
| Ge Aerospace Com New (GE) | 0.0 | $210k | 683.00 | 308.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $210k | 1.1k | 198.66 | |
| NCR Corporation (VYX) | 0.0 | $102k | 10k | 10.20 | |
| Amcor Ord | 0.0 | $93k | 11k | 8.34 | |
| New Era Helium (NUAI) | 0.0 | $41k | 14k | 2.93 | |
| Fubotv Class A Com Shs (FUBO) | 0.0 | $33k | 13k | 2.52 | |
| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $8.4k | 10k | 0.81 | |
| Hyperscale Data Com Shs (GPUS) | 0.0 | $5.5k | 30k | 0.18 |
