W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2026
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $145M | 572k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.0 | $48M | 130k | 370.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $45M | 156k | 286.86 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.1 | $37M | 819k | 45.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $35M | 121k | 287.56 | |
| NVIDIA Corporation (NVDA) | 2.8 | $34M | 195k | 174.40 | |
| Broadcom (AVGO) | 2.7 | $33M | 106k | 309.51 | |
| Amazon (AMZN) | 2.7 | $33M | 157k | 208.27 | |
| Meta Platforms Cl A (META) | 2.7 | $33M | 57k | 572.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $30M | 208k | 142.43 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $29M | 99k | 294.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $28M | 58k | 479.20 | |
| Doubleline Etf Trust Opportunistic Co (DBND) | 2.2 | $27M | 581k | 45.81 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 2.1 | $25M | 411k | 61.26 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $24M | 252k | 93.98 | |
| Visa Com Cl A (V) | 1.7 | $21M | 68k | 302.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $20M | 44k | 446.54 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $17M | 81k | 213.66 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $17M | 90k | 192.90 | |
| Eli Lilly & Co. (LLY) | 1.4 | $17M | 19k | 919.76 | |
| Newmont Mining Corporation (NEM) | 1.4 | $17M | 155k | 108.25 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 71k | 206.90 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $14M | 11k | 1320.78 | |
| Cigna Corp (CI) | 1.2 | $14M | 52k | 266.75 | |
| Edwards Lifesciences (EW) | 1.2 | $14M | 174k | 80.08 | |
| Booking Holdings (BKNG) | 1.1 | $14M | 3.2k | 4210.89 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 14k | 996.44 | |
| Blackrock (BLK) | 1.1 | $13M | 14k | 961.74 | |
| Merck & Co (MRK) | 1.1 | $13M | 109k | 120.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $13M | 39k | 337.95 | |
| Lowe's Companies (LOW) | 1.1 | $13M | 55k | 236.28 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $13M | 191k | 67.07 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.0 | $13M | 216k | 57.80 | |
| Marvell Technology (MRVL) | 1.0 | $12M | 123k | 99.05 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 47k | 243.08 | |
| ResMed (RMD) | 0.9 | $11M | 49k | 224.48 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $11M | 970k | 11.00 | |
| salesforce (CRM) | 0.8 | $10M | 55k | 186.67 | |
| Spdr Series Trust State Street Spd (XOP) | 0.8 | $10M | 56k | 181.83 | |
| Paychex (PAYX) | 0.8 | $10M | 109k | 92.12 | |
| Molina Healthcare (MOH) | 0.8 | $10M | 75k | 133.30 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $9.8M | 198k | 49.38 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.8 | $9.5M | 182k | 51.96 | |
| Range Resources (RRC) | 0.8 | $9.2M | 204k | 45.18 | |
| Copart (CPRT) | 0.8 | $9.1M | 275k | 33.20 | |
| Stryker Corporation (SYK) | 0.7 | $8.7M | 26k | 328.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $8.2M | 141k | 57.64 | |
| Servicenow (NOW) | 0.7 | $8.0M | 76k | 104.55 | |
| Ishares Tr Copper & Metals (ICOP) | 0.7 | $7.9M | 167k | 47.58 | |
| Honeywell International (HON) | 0.6 | $7.1M | 31k | 226.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.8M | 28k | 244.44 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.5 | $6.4M | 203k | 31.48 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $6.4M | 70k | 90.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $6.0M | 14k | 430.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.9M | 25k | 242.62 | |
| Hershey Company (HSY) | 0.5 | $5.7M | 27k | 207.89 | |
| Norfolk Southern (NSC) | 0.4 | $4.5M | 16k | 287.01 | |
| Cameco Corporation (CCJ) | 0.4 | $4.2M | 39k | 108.61 | |
| Abbvie (ABBV) | 0.3 | $4.2M | 19k | 217.49 | |
| Medtronic SHS (MDT) | 0.3 | $4.0M | 46k | 86.65 | |
| Simon Property (SPG) | 0.3 | $3.9M | 21k | 186.53 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 25k | 144.44 | |
| Tesla Motors (TSLA) | 0.3 | $3.4M | 9.2k | 371.77 | |
| Amgen (AMGN) | 0.3 | $3.4M | 9.6k | 351.86 | |
| Cisco Systems (CSCO) | 0.3 | $3.2M | 42k | 77.59 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $3.1M | 67k | 46.23 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 41k | 76.05 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $3.0M | 77k | 38.42 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.7M | 7.5k | 357.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 16k | 169.66 | |
| General Dynamics Corporation (GD) | 0.2 | $2.6M | 7.6k | 343.23 | |
| Micron Technology (MU) | 0.2 | $2.6M | 7.6k | 337.83 | |
| Home Depot (HD) | 0.2 | $2.4M | 7.4k | 328.87 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.0k | 310.79 | |
| Pepsi (PEP) | 0.2 | $2.1M | 13k | 155.29 | |
| Corning Incorporated (GLW) | 0.2 | $2.1M | 15k | 135.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 22k | 89.59 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 13k | 147.11 | |
| American Express Company (AXP) | 0.2 | $1.9M | 6.4k | 302.48 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 27k | 71.33 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 14k | 131.08 | |
| Elbit Sys Ord (ESLT) | 0.1 | $1.8M | 2.1k | 849.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.7M | 43k | 40.47 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.3k | 208.09 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.6M | 12k | 132.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | 23k | 69.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 21k | 71.82 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $1.3M | 25k | 53.12 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 25k | 48.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.5k | 460.99 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 1.4k | 845.99 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.1M | 1.7k | 650.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | 9.9k | 108.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.7k | 577.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $987k | 11k | 88.16 | |
| Target Corporation (TGT) | 0.1 | $983k | 8.1k | 121.20 | |
| Lululemon Athletica (LULU) | 0.1 | $964k | 6.3k | 153.11 | |
| Phillips 66 (PSX) | 0.1 | $939k | 5.2k | 182.18 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $930k | 25k | 36.75 | |
| Constellation Brands Cl A (STZ) | 0.1 | $918k | 6.1k | 150.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $911k | 9.2k | 99.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $837k | 14k | 60.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $822k | 10k | 79.61 | |
| International Business Machines (IBM) | 0.1 | $807k | 3.3k | 242.37 | |
| Netflix (NFLX) | 0.1 | $784k | 8.2k | 96.15 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $752k | 6.3k | 118.62 | |
| Anthem (ELV) | 0.1 | $743k | 2.5k | 292.75 | |
| Abbott Laboratories (ABT) | 0.1 | $740k | 7.2k | 102.67 | |
| Nextera Energy (NEE) | 0.1 | $702k | 7.6k | 92.88 | |
| ConocoPhillips (COP) | 0.1 | $695k | 5.3k | 132.00 | |
| L3harris Technologies (LHX) | 0.1 | $677k | 2.0k | 345.15 | |
| Iren Ordinary Shares (IREN) | 0.1 | $674k | 20k | 34.28 | |
| Applied Materials (AMAT) | 0.1 | $629k | 1.8k | 341.79 | |
| Waste Management (WM) | 0.1 | $626k | 2.7k | 229.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $605k | 1.9k | 320.88 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $595k | 6.1k | 98.38 | |
| Paypal Holdings (PYPL) | 0.0 | $583k | 13k | 45.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $564k | 19k | 30.32 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $546k | 8.3k | 65.69 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $545k | 57k | 9.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $528k | 940.00 | 561.89 | |
| Intel Corporation (INTC) | 0.0 | $503k | 11k | 44.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $484k | 8.7k | 55.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $478k | 5.8k | 82.57 | |
| eBay (EBAY) | 0.0 | $466k | 5.1k | 91.02 | |
| Walt Disney Company (DIS) | 0.0 | $466k | 4.8k | 96.38 | |
| McKesson Corporation (MCK) | 0.0 | $457k | 528.00 | 865.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $449k | 9.8k | 45.97 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $424k | 5.4k | 78.84 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $412k | 8.3k | 49.37 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $402k | 4.0k | 100.57 | |
| Sempra Energy (SRE) | 0.0 | $402k | 4.1k | 97.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $388k | 1.8k | 215.11 | |
| Bridgebio Pharma (BBIO) | 0.0 | $375k | 5.1k | 74.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $374k | 715.00 | 522.71 | |
| Consolidated Edison (ED) | 0.0 | $373k | 3.3k | 113.18 | |
| Southern Company (SO) | 0.0 | $362k | 3.8k | 96.52 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $351k | 2.4k | 146.61 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $338k | 4.1k | 81.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $325k | 3.5k | 92.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $321k | 3.3k | 97.13 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $311k | 17k | 18.82 | |
| Realty Income (O) | 0.0 | $303k | 5.0k | 61.18 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $300k | 14k | 20.76 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $299k | 2.0k | 146.30 | |
| Spire (SR) | 0.0 | $299k | 3.3k | 90.54 | |
| Wabtec Corporation (WAB) | 0.0 | $296k | 1.2k | 249.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $287k | 439.00 | 653.12 | |
| Pfizer (PFE) | 0.0 | $277k | 9.9k | 28.08 | |
| Philip Morris International (PM) | 0.0 | $274k | 1.7k | 165.34 | |
| Agnico (AEM) | 0.0 | $264k | 1.3k | 202.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $264k | 806.00 | 326.95 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $252k | 2.3k | 108.98 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $250k | 2.5k | 99.97 | |
| Sofi Technologies (SOFI) | 0.0 | $248k | 16k | 15.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $236k | 1.8k | 130.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $234k | 1.2k | 196.21 | |
| 3M Company (MMM) | 0.0 | $225k | 1.5k | 145.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $222k | 900.00 | 247.08 | |
| Evergy (EVRG) | 0.0 | $221k | 2.7k | 81.92 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $220k | 5.4k | 40.79 | |
| Jacobs Engineering Group (J) | 0.0 | $218k | 1.7k | 127.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $217k | 1.1k | 206.72 | |
| Cytokinetics Com New (CYTK) | 0.0 | $214k | 3.2k | 65.91 | |
| Dollar General (DG) | 0.0 | $212k | 1.8k | 118.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $212k | 660.00 | 320.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 1.7k | 124.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $203k | 3.6k | 56.31 | |
| International Bancshares Corporation (IBOC) | 0.0 | $202k | 3.0k | 67.29 | |
| Ge Aerospace Com New (GE) | 0.0 | $201k | 707.00 | 283.77 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $200k | 2.3k | 86.64 | |
| NCR Corporation (VYX) | 0.0 | $63k | 10k | 6.33 | |
| New Era Helium (NUAI) | 0.0 | $57k | 14k | 4.06 | |
| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $9.4k | 10k | 0.90 | |
| Hyperscale Data Com Shs (GPUS) | 0.0 | $4.5k | 30k | 0.15 |
