W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2026
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $170M | 588k | 289.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $56M | 158k | 353.33 | |
| Microsoft Corporation (MSFT) | 3.9 | $53M | 143k | 373.02 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.2 | $44M | 971k | 45.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $43M | 121k | 357.37 | |
| NVIDIA Corporation (NVDA) | 2.9 | $39M | 196k | 200.09 | |
| Amazon (AMZN) | 2.7 | $38M | 158k | 238.34 | |
| Lam Research Corp Com New (LRCX) | 2.6 | $35M | 81k | 433.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $34M | 209k | 164.27 | |
| Broadcom (AVGO) | 2.5 | $34M | 90k | 377.75 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $33M | 99k | 327.33 | |
| Meta Platforms Cl A (META) | 2.4 | $32M | 57k | 563.29 | |
| Marvell Technology (MRVL) | 2.4 | $32M | 108k | 297.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $29M | 59k | 500.39 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $29M | 314k | 92.27 | |
| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 2.1 | $28M | 616k | 45.59 | |
| Visa Com Cl A (V) | 1.7 | $24M | 69k | 343.09 | |
| Eli Lilly & Co. (LLY) | 1.7 | $23M | 19k | 1199.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $22M | 45k | 496.73 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.6 | $22M | 414k | 53.11 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $22M | 11k | 1989.42 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $19M | 39k | 477.57 | |
| Molina Healthcare (MOH) | 1.3 | $18M | 77k | 228.70 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $17M | 90k | 189.73 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $17M | 194k | 87.04 | |
| Edwards Lifesciences (EW) | 1.2 | $16M | 178k | 90.46 | |
| Booking Holdings (BKNG) | 1.1 | $15M | 82k | 178.24 | |
| Newmont Mining Corporation (NEM) | 1.1 | $15M | 156k | 93.40 | |
| Cigna Corp (CI) | 1.1 | $15M | 53k | 275.68 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.0 | $14M | 219k | 64.75 | |
| Blackrock (BLK) | 1.0 | $13M | 14k | 961.56 | |
| Costco Wholesale Corporation (COST) | 0.9 | $13M | 14k | 935.50 | |
| Lowe's Companies (LOW) | 0.9 | $12M | 56k | 220.49 | |
| Chevron Corporation (CVX) | 0.9 | $12M | 73k | 165.76 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $12M | 1.0M | 11.23 | |
| Paychex (PAYX) | 0.8 | $11M | 109k | 98.33 | |
| Copart (CPRT) | 0.8 | $11M | 377k | 28.19 | |
| Cme (CME) | 0.8 | $11M | 48k | 220.83 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.7 | $10M | 208k | 49.09 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.7 | $10M | 194k | 51.80 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.6M | 47k | 205.02 | |
| ResMed (RMD) | 0.7 | $9.6M | 49k | 194.88 | |
| salesforce (CRM) | 0.6 | $8.8M | 56k | 156.66 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.6 | $8.6M | 56k | 154.26 | |
| Ishares Tr Copper & Metals (ICOP) | 0.6 | $8.5M | 174k | 49.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $8.4M | 145k | 57.84 | |
| Stryker Corporation (SYK) | 0.6 | $8.4M | 27k | 314.84 | |
| Servicenow (NOW) | 0.6 | $8.3M | 84k | 99.28 | |
| Range Resources (RRC) | 0.6 | $7.7M | 207k | 37.19 | |
| Micron Technology (MU) | 0.6 | $7.6M | 6.6k | 1154.20 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $7.5M | 72k | 104.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.1M | 28k | 253.97 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.7M | 25k | 272.00 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $6.0M | 210k | 28.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.2M | 14k | 368.38 | |
| Norfolk Southern (NSC) | 0.4 | $5.0M | 16k | 314.59 | |
| Cisco Systems (CSCO) | 0.4 | $5.0M | 43k | 117.46 | |
| Abbvie (ABBV) | 0.3 | $4.8M | 19k | 251.64 | |
| Hershey Company (HSY) | 0.3 | $4.7M | 27k | 175.45 | |
| Simon Property (SPG) | 0.3 | $4.6M | 21k | 223.65 | |
| Merck & Co (MRK) | 0.3 | $4.0M | 31k | 128.50 | |
| Cameco Corporation (CCJ) | 0.3 | $3.9M | 38k | 101.86 | |
| Tesla Motors (TSLA) | 0.3 | $3.9M | 9.2k | 420.62 | |
| Medtronic SHS (MDT) | 0.3 | $3.8M | 48k | 78.23 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 25k | 146.64 | |
| Honeywell International (HON) | 0.3 | $3.6M | 16k | 223.89 | |
| Honeywell Aerospace (HONA) | 0.3 | $3.6M | 16k | 221.08 | |
| Corning Incorporated (GLW) | 0.2 | $3.4M | 13k | 255.43 | |
| Amgen (AMGN) | 0.2 | $3.4M | 9.4k | 362.13 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $3.4M | 68k | 49.55 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 41k | 81.27 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.2M | 7.4k | 426.12 | |
| General Dynamics Corporation (GD) | 0.2 | $2.7M | 7.6k | 354.22 | |
| Home Depot (HD) | 0.2 | $2.7M | 7.6k | 352.66 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $2.3M | 12k | 190.52 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.3M | 70k | 33.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 22k | 102.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 16k | 136.72 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 27k | 83.58 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 7.7k | 270.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 20k | 103.45 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 8.0k | 246.22 | |
| American Express Company (AXP) | 0.1 | $2.0M | 5.8k | 338.28 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 13k | 146.56 | |
| American Electric Power Company (AEP) | 0.1 | $2.0M | 14k | 136.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.9M | 24k | 82.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.9M | 23k | 82.84 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.8M | 42k | 42.59 | |
| Pepsi (PEP) | 0.1 | $1.6M | 12k | 135.40 | |
| Elbit Sys Ord (ESLT) | 0.1 | $1.5M | 2.0k | 758.72 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 25k | 56.98 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 1.4k | 1011.37 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.4M | 1.8k | 746.91 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 9.7k | 139.63 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $1.3M | 25k | 53.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.3M | 14k | 98.98 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 1.8k | 723.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 1.7k | 736.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | 9.9k | 109.07 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 8.1k | 130.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.6k | 397.68 | |
| Anthem (ELV) | 0.1 | $981k | 2.5k | 386.73 | |
| International Business Machines (IBM) | 0.1 | $915k | 3.3k | 281.23 | |
| Iren Ordinary Shares (IREN) | 0.1 | $872k | 19k | 45.73 | |
| Phillips 66 (PSX) | 0.1 | $872k | 5.2k | 169.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $831k | 11k | 75.51 | |
| Constellation Brands Cl A (STZ) | 0.1 | $817k | 5.9k | 139.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $793k | 14k | 57.62 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $765k | 75k | 10.15 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $721k | 6.3k | 114.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $708k | 8.6k | 82.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $693k | 1.9k | 369.97 | |
| Nextera Energy (NEE) | 0.0 | $665k | 7.6k | 87.77 | |
| Abbott Laboratories (ABT) | 0.0 | $647k | 7.1k | 90.74 | |
| Waste Management (WM) | 0.0 | $608k | 2.7k | 222.88 | |
| L3harris Technologies (LHX) | 0.0 | $587k | 2.0k | 290.59 | |
| ConocoPhillips (COP) | 0.0 | $578k | 5.6k | 103.96 | |
| Netflix (NFLX) | 0.0 | $575k | 8.1k | 71.40 | |
| eBay (EBAY) | 0.0 | $574k | 5.1k | 111.75 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $541k | 5.0k | 107.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $535k | 2.3k | 236.61 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $531k | 15k | 34.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $527k | 17k | 30.49 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $496k | 9.2k | 53.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $495k | 940.00 | 526.44 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $494k | 5.2k | 94.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $457k | 9.2k | 49.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $433k | 8.4k | 51.60 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $426k | 6.3k | 67.23 | |
| Caterpillar (CAT) | 0.0 | $422k | 396.00 | 1064.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $413k | 4.0k | 103.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $403k | 4.0k | 100.81 | |
| McKesson Corporation (MCK) | 0.0 | $399k | 528.00 | 755.60 | |
| Sempra Energy (SRE) | 0.0 | $384k | 4.1k | 92.71 | |
| Consolidated Edison (ED) | 0.0 | $381k | 3.4k | 110.63 | |
| Bridgebio Pharma (BBIO) | 0.0 | $376k | 5.1k | 74.48 | |
| Walt Disney Company (DIS) | 0.0 | $369k | 3.8k | 96.25 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $361k | 2.5k | 144.48 | |
| Southern Company (SO) | 0.0 | $360k | 3.8k | 95.71 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $359k | 2.3k | 158.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $358k | 478.00 | 748.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $353k | 607.00 | 580.91 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $325k | 3.9k | 83.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $324k | 3.5k | 92.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $323k | 715.00 | 450.98 | |
| Paypal Holdings (PYPL) | 0.0 | $317k | 7.3k | 43.18 | |
| Wabtec Corporation (WAB) | 0.0 | $315k | 1.2k | 269.59 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $315k | 17k | 19.06 | |
| Realty Income (O) | 0.0 | $307k | 5.0k | 61.96 | |
| Philip Morris International (PM) | 0.0 | $302k | 1.7k | 180.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $299k | 806.00 | 370.46 | |
| Sofi Technologies (SOFI) | 0.0 | $295k | 17k | 17.93 | |
| Cytokinetics Com New (CYTK) | 0.0 | $277k | 3.3k | 85.19 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $267k | 2.3k | 117.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $264k | 3.6k | 73.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $261k | 1.2k | 217.95 | |
| Palo Alto Networks (PANW) | 0.0 | $260k | 761.00 | 341.02 | |
| Spire (SR) | 0.0 | $258k | 3.3k | 78.09 | |
| Ge Aerospace Com New (GE) | 0.0 | $256k | 685.00 | 373.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $250k | 1.1k | 238.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $243k | 1.1k | 219.48 | |
| 3M Company (MMM) | 0.0 | $243k | 1.5k | 161.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $237k | 908.00 | 260.44 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $234k | 2.0k | 116.68 | |
| Evergy (EVRG) | 0.0 | $233k | 2.7k | 86.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $228k | 663.00 | 344.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $228k | 299.00 | 763.14 | |
| International Bancshares Corporation (IBOC) | 0.0 | $228k | 3.0k | 75.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $228k | 1.8k | 126.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $222k | 2.6k | 86.14 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $221k | 2.3k | 95.44 | |
| Jacobs Engineering Group (J) | 0.0 | $216k | 1.7k | 126.00 | |
| Dollar General (DG) | 0.0 | $205k | 1.8k | 115.11 | |
| Agnico (AEM) | 0.0 | $203k | 1.3k | 155.13 | |
| Direxion Shares Etf Trust Dly Mu Bear 1x (MUD) | 0.0 | $188k | 19k | 9.79 | |
| New Era Helium (NUAI) | 0.0 | $89k | 14k | 6.38 | |
| NCR Corporation (VYX) | 0.0 | $82k | 10k | 8.17 | |
| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $9.0k | 10k | 0.89 | |
| Hyperscale Data Com Shs (GPUS) | 0.0 | $7.0k | 50k | 0.14 |
