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