Whitney & Company
Latest statistics and disclosures from W.G. Shaheen & Associates DBA Whitney & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, META, FBND, AMZN, and represent 26.88% of W.G. Shaheen & Associates DBA Whitney & Co's stock portfolio.
- Added to shares of these 10 stocks: DMBS (+$6.9M), KO (+$6.1M), IBKR (+$5.6M), RTO, HSY, FBND, DBND, KVUE, RMD, NVDA.
- Started 10 new stock positions in SHW, IT, IBKR, MINT, ISRG, LLY, RTO, DMBS, CAT, LICY.
- Reduced shares in these 10 stocks: AGG, AVGO, COST, CCJ, META, ITOT, SPG, MSFT, BABA, CI.
- Sold out of its positions in Ageagle Aerial Sys, FUBO, SHY, VIG.
- W.G. Shaheen & Associates DBA Whitney & Co was a net buyer of stock by $18M.
- W.G. Shaheen & Associates DBA Whitney & Co has $839M in assets under management (AUM), dropping by 8.55%.
- Central Index Key (CIK): 0001577001
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Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $97M | 566k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.6 | $47M | 111k | 420.72 |
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| Meta Platforms Cl A (META) | 3.9 | $32M | -2% | 67k | 485.58 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.1 | $26M | +5% | 568k | 45.31 |
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| Amazon (AMZN) | 2.8 | $24M | 132k | 180.38 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $23M | -3% | 202k | 115.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $21M | 141k | 152.26 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $21M | 106k | 200.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $21M | 51k | 418.01 |
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| Constellation Brands Cl A (STZ) | 2.4 | $21M | 75k | 271.76 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $21M | 283k | 72.34 |
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| Cigna Corp (CI) | 2.4 | $20M | 56k | 363.19 |
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| Select Sector Spdr Tr Energy (XLE) | 2.2 | $19M | 198k | 94.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $19M | 44k | 420.52 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 2.2 | $19M | +4% | 407k | 45.88 |
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| Visa Com Cl A (V) | 2.0 | $17M | 61k | 279.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $16M | 108k | 150.93 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 1.9 | $16M | 108k | 145.59 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $15M | 30k | 504.60 |
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| Merck & Co (MRK) | 1.8 | $15M | 112k | 131.95 |
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| Broadcom (AVGO) | 1.7 | $14M | -12% | 11k | 1325.47 |
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| Lowe's Companies (LOW) | 1.7 | $14M | 55k | 254.73 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.7 | $14M | +2% | 219k | 63.85 |
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| BlackRock (BLK) | 1.6 | $14M | 16k | 833.70 |
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| Wabtec Corporation (WAB) | 1.6 | $13M | 92k | 145.68 |
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| Booking Holdings (BKNG) | 1.4 | $12M | 3.3k | 3627.90 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $12M | 120k | 97.53 |
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| Costco Wholesale Corporation (COST) | 1.2 | $10M | -10% | 14k | 732.66 |
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| salesforce (CRM) | 1.2 | $10M | 34k | 301.18 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $10M | 143k | 70.00 |
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| Stryker Corporation (SYK) | 1.2 | $10M | +3% | 28k | 357.87 |
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| Kenvue (KVUE) | 1.0 | $8.7M | +6% | 405k | 21.46 |
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| NVIDIA Corporation (NVDA) | 1.0 | $8.5M | +4% | 9.4k | 903.60 |
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| Medtronic SHS (MDT) | 1.0 | $8.4M | +2% | 96k | 87.15 |
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| Paychex (PAYX) | 0.9 | $7.9M | -2% | 64k | 122.80 |
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| Hershey Company (HSY) | 0.9 | $7.8M | +37% | 40k | 194.50 |
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| Newmont Mining Corporation (NEM) | 0.9 | $7.5M | 210k | 35.84 |
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| Lam Research Corporation (LRCX) | 0.8 | $7.1M | 7.3k | 971.60 |
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| Cameco Corporation (CCJ) | 0.8 | $7.0M | -11% | 161k | 43.32 |
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| Coca-Cola Company (KO) | 0.8 | $6.9M | +759% | 114k | 61.18 |
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| Nike CL B (NKE) | 0.8 | $6.9M | +2% | 74k | 93.98 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $6.9M | NEW | 141k | 48.69 |
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| Range Resources (RRC) | 0.8 | $6.3M | 184k | 34.43 |
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| Berry Plastics (BERY) | 0.7 | $6.2M | 102k | 60.48 |
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| ResMed (RMD) | 0.7 | $6.1M | +7% | 31k | 198.03 |
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| Micron Technology (MU) | 0.7 | $5.6M | 47k | 117.89 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $5.6M | NEW | 50k | 111.71 |
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| American Tower Reit (AMT) | 0.7 | $5.5M | -2% | 28k | 197.59 |
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| Norfolk Southern (NSC) | 0.6 | $5.3M | -4% | 21k | 254.87 |
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| Paypal Holdings (PYPL) | 0.6 | $5.1M | 76k | 66.99 |
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| Canadian Natl Ry (CNI) | 0.6 | $5.1M | -4% | 38k | 131.71 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.6 | $4.8M | NEW | 160k | 30.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.0M | +2% | 30k | 136.05 |
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| Charter Communications Inc N Cl A (CHTR) | 0.4 | $3.6M | -4% | 12k | 290.63 |
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| Simon Property (SPG) | 0.4 | $3.2M | -14% | 20k | 156.49 |
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| Amgen (AMGN) | 0.3 | $2.7M | -5% | 9.4k | 284.32 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.7M | -8% | 11k | 158.20 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.7M | -13% | 23k | 72.36 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.7M | +15% | 28k | 59.24 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | -12% | 13k | 125.61 |
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| Anthem (ELV) | 0.2 | $1.5M | 2.9k | 518.54 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.1k | 162.24 |
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| PNC Financial Services (PNC) | 0.2 | $1.5M | -13% | 9.0k | 161.60 |
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| Abbvie (ABBV) | 0.2 | $1.4M | 7.6k | 182.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 116.24 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $1.4M | -6% | 394k | 3.43 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.3M | +8% | 6.1k | 208.26 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | +2% | 21k | 51.60 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | -3% | 24k | 44.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $963k | -14% | 4.7k | 205.72 |
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| McDonald's Corporation (MCD) | 0.1 | $819k | 2.9k | 281.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $806k | -81% | 8.2k | 97.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $803k | 1.8k | 444.01 |
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| International Business Machines (IBM) | 0.1 | $772k | 4.0k | 190.96 |
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| Cisco Systems (CSCO) | 0.1 | $742k | -12% | 15k | 49.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $720k | 1.4k | 523.07 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $694k | -20% | 22k | 32.23 |
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| Bank of America Corporation (BAC) | 0.1 | $675k | 18k | 37.92 |
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| United Parcel Service CL B (UPS) | 0.1 | $610k | 4.1k | 148.63 |
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| American Electric Power Company (AEP) | 0.1 | $607k | -17% | 7.1k | 86.10 |
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| Waste Management (WM) | 0.1 | $586k | 2.8k | 213.15 |
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| Truist Financial Corp equities (TFC) | 0.1 | $562k | 14k | 38.98 |
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| Chevron Corporation (CVX) | 0.1 | $550k | 3.5k | 157.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $543k | -6% | 13k | 42.01 |
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| IDEXX Laboratories (IDXX) | 0.1 | $540k | 1.0k | 539.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $532k | +4% | 2.0k | 259.90 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $526k | 50k | 10.52 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $524k | 9.7k | 53.81 |
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| Tesla Motors (TSLA) | 0.1 | $502k | +5% | 2.9k | 175.79 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $494k | -24% | 9.8k | 50.29 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $461k | +11% | 4.0k | 115.80 |
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| SYSCO Corporation (SYY) | 0.1 | $459k | -5% | 5.7k | 81.18 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $441k | 4.1k | 107.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $430k | 3.3k | 131.37 |
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| Sempra Energy (SRE) | 0.0 | $418k | -33% | 5.8k | 71.83 |
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| Phillips 66 (PSX) | 0.0 | $409k | 2.5k | 163.34 |
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| L3harris Technologies (LHX) | 0.0 | $407k | -2% | 1.9k | 213.10 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $393k | 751.00 | 522.88 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $390k | -22% | 2.6k | 147.73 |
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| Realty Income (O) | 0.0 | $376k | +13% | 7.0k | 54.10 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $351k | -22% | 4.6k | 76.36 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $349k | 8.3k | 42.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $341k | +26% | 3.2k | 107.60 |
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| McKesson Corporation (MCK) | 0.0 | $336k | -7% | 625.00 | 536.85 |
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| Pepsi (PEP) | 0.0 | $334k | 1.9k | 175.01 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $329k | 4.9k | 67.86 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $327k | -26% | 8.8k | 37.13 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $310k | -12% | 7.2k | 43.35 |
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| Jacobs Engineering Group (J) | 0.0 | $292k | -5% | 1.9k | 153.73 |
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| O'reilly Automotive (ORLY) | 0.0 | $275k | 244.00 | 1128.88 |
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| General Motors Company (GM) | 0.0 | $270k | 6.0k | 45.35 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $264k | -4% | 3.3k | 79.86 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $260k | -2% | 14k | 18.15 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $257k | +4% | 2.5k | 104.73 |
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| Walt Disney Company (DIS) | 0.0 | $252k | -19% | 2.1k | 122.36 |
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| 3M Company (MMM) | 0.0 | $249k | -21% | 2.4k | 106.06 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $247k | 1.5k | 164.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $245k | 706.00 | 346.61 |
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| Spire (SR) | 0.0 | $239k | 3.9k | 61.37 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $236k | -5% | 8.0k | 29.70 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $236k | NEW | 591.00 | 399.09 |
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| Carrier Global Corporation (CARR) | 0.0 | $233k | 4.0k | 58.13 |
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| Sherwin-Williams Company (SHW) | 0.0 | $229k | NEW | 660.00 | 347.33 |
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| Eli Lilly & Co. (LLY) | 0.0 | $214k | NEW | 275.00 | 777.96 |
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| Gartner (IT) | 0.0 | $211k | NEW | 442.00 | 476.67 |
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| Caterpillar (CAT) | 0.0 | $202k | NEW | 550.00 | 366.43 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $201k | NEW | 2.0k | 100.54 |
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| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $22k | NEW | 22k | 1.03 |
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Past Filings by W.G. Shaheen & Associates DBA Whitney & Co
SEC 13F filings are viewable for W.G. Shaheen & Associates DBA Whitney & Co going back to 2013
- W.G. Shaheen & Associates DBA Whitney & Co 2024 Q1 filed May 8, 2024
- W.G. Shaheen & Associates DBA Whitney & Co 2023 Q4 filed Feb. 8, 2024
- W.G. Shaheen & Associates DBA Whitney & Co 2023 Q3 filed Nov. 8, 2023
- W.G. Shaheen & Associates DBA Whitney & Co 2023 Q2 filed Aug. 14, 2023
- W.G. Shaheen & Associates DBA Whitney & Co 2023 Q1 filed May 3, 2023
- W.G. Shaheen & Associates DBA Whitney & Co 2022 Q4 filed Feb. 3, 2023
- W.G. Shaheen & Associates DBA Whitney & Co 2022 Q3 filed Nov. 9, 2022
- W.G. Shaheen & Associates DBA Whitney & Co 2022 Q2 filed Aug. 5, 2022
- W.G. Shaheen & Associates DBA Whitney & Co 2022 Q1 filed May 13, 2022
- W.G. Shaheen & Associates DBA Whitney & Co 2021 Q4 filed Feb. 11, 2022
- W.G. Shaheen & Associates DBA Whitney & Co 2021 Q3 filed Nov. 12, 2021
- W.G. Shaheen & Associates DBA Whitney & Co 2021 Q2 filed Aug. 13, 2021
- W.G. Shaheen & Associates DBA Whitney & Co 2021 Q1 filed May 11, 2021
- W.G. Shaheen & Associates DBA Whitney & Co 2020 Q4 filed Feb. 10, 2021
- W.G. Shaheen & Associates DBA Whitney & Co 2020 Q3 filed Nov. 13, 2020
- W.G. Shaheen & Associates DBA Whitney & Co 2020 Q2 filed Aug. 13, 2020