W.G. Shaheen & Associates Dba Whitney & Co Top Holdings and 13F Report (2024) About W.G. Shaheen & Associates Dba Whitney & CoInvestment ActivityW.G. Shaheen & Associates Dba Whitney & Co has $932.96 million in total holdings as of September 30, 2024.W.G. Shaheen & Associates Dba Whitney & Co owns shares of 129 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.27% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, W.G. Shaheen & Associates Dba Whitney & Co has purchased 123 new stocks and bought additional shares in 59 stocks.W.G. Shaheen & Associates Dba Whitney & Co sold shares of 36 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $132,242,839Microsoft $47,533,723Meta Platforms $38,229,334Fidelity Total Bond ETF $28,451,607iShares Core S&P Total U.S. Stock Market ETF $25,192,169 Largest New Holdings this Quarter Edwards Lifesciences $7,290,377 HoldingiShares MSCI Intl Quality Factor ETF $1,131,391 HoldingVanguard Dividend Appreciation ETF $319,485 HoldingCaterpillar $268,699 HoldingSherwin-Williams $251,902 Holding Largest Purchases this Quarter Broadcom 98,614 shares (about $17.01M)Edwards Lifesciences 110,477 shares (about $7.29M)Ryanair 159,019 shares (about $7.18M)Range Resources 115,142 shares (about $3.54M)NIKE 38,651 shares (about $3.42M) Largest Sales this Quarter Vertex Pharmaceuticals 7,748 shares (about $3.60M)Vanguard Long-Term Treasury Index ETF 27,473 shares (about $1.69M)Costco Wholesale 1,133 shares (about $1.00M)Paychex 3,863 shares (about $518.37K)Kenvue 7,607 shares (about $175.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofW.G. Shaheen & Associates Dba Whitney & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$132,242,839$1,642,883 ▲1.3%567,56614.2%Computer and TechnologyMSFTMicrosoft$47,533,723$298,629 ▲0.6%110,4665.1%Computer and TechnologyMETAMeta Platforms$38,229,334$211,231 ▲0.6%66,7834.1%Computer and TechnologyFBNDFidelity Total Bond ETF$28,451,607$958,170 ▲3.5%608,7213.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$25,192,169$73,488 ▼-0.3%200,5432.7%ETFAMZNAmazon.com$24,670,850$241,111 ▲1.0%132,4042.6%Retail/WholesaleGOOGAlphabet$23,426,956$28,255 ▲0.1%140,1222.5%Computer and TechnologyJPMJPMorgan Chase & Co.$21,864,841$4,428 ▲0.0%103,6942.3%FinanceBRK.BBerkshire Hathaway$20,715,613$247,617 ▲1.2%45,0092.2%FinanceVRTXVertex Pharmaceuticals$20,187,379$3,603,461 ▼-15.1%43,4062.2%MedicalDBNDDoubleLine Opportunistic Bond ETF$19,943,672$434,291 ▲2.2%421,1082.1%ETFSTZConstellation Brands$19,383,104$96,118 ▲0.5%75,2192.1%Consumer StaplesAVGOBroadcom$18,882,137$17,010,863 ▲909.1%109,4622.0%Computer and TechnologySCHWCharles Schwab$18,233,033$81,985 ▲0.5%281,3312.0%FinanceCIThe Cigna Group$17,762,783$183,268 ▲1.0%51,2721.9%MedicalXLEEnergy Select Sector SPDR Fund$17,453,810$143,289 ▲0.8%198,7911.9%ETFGOOGLAlphabet$17,286,722$149,763 ▼-0.9%104,2311.9%Computer and TechnologyVVisa$16,983,294$152,047 ▲0.9%61,7691.8%Business ServicesADBEAdobe$15,815,523$176,562 ▲1.1%30,5451.7%Computer and TechnologyNVDANVIDIA$15,570,005$822,267 ▲5.6%128,2121.7%Computer and TechnologyBLKBlackRock$15,348,285$137,683 ▲0.9%16,1641.6%FinanceVWOBVanguard Emerging Markets Government Bond ETF$15,316,335$394,702 ▲2.6%230,7721.6%ETFLOWLowe's Companies$14,828,598$67,171 ▲0.5%54,7481.6%Retail/WholesaleRTXRTX$14,546,884$101,896 ▲0.7%120,0631.6%AerospaceRMDResMed$14,025,798$271,215 ▲2.0%57,4551.5%MedicalBKNGBooking$13,950,739$71,607 ▲0.5%3,3121.5%Retail/WholesaleMRKMerck & Co., Inc.$12,523,077$3,407 ▲0.0%110,2771.3%MedicalRYAAYRyanair$11,969,515$7,184,465 ▲150.1%264,9301.3%TransportationCOSTCostco Wholesale$11,478,402$1,004,405 ▼-8.0%12,9481.2%Retail/WholesaleNEMNewmont$10,891,435$44,898 ▲0.4%203,7691.2%Basic MaterialsCCJCameco$10,700,403$3,159,042 ▲41.9%224,0451.1%Basic MaterialsWABWestinghouse Air Brake Technologies$10,584,929$63,983 ▲0.6%58,2331.1%TransportationMDLZMondelez International$10,474,083$884 ▲0.0%142,1761.1%Consumer StaplesSYKStryker$10,375,925$149,925 ▲1.5%28,7211.1%MedicalNKENIKE$9,961,194$3,416,754 ▲52.2%112,6831.1%Consumer DiscretionaryCRMSalesforce$9,361,927$49,815 ▲0.5%34,2041.0%Computer and TechnologyKVUEKenvue$9,228,137$175,950 ▼-1.9%398,9681.0%Consumer StaplesRRCRange Resources$9,196,874$3,541,769 ▲62.6%298,9881.0%Oils/EnergyMDTMedtronic$8,858,451$135,316 ▲1.6%98,3940.9%MedicalNSCNorfolk Southern$8,799,940$35,287 ▲0.4%35,4120.9%TransportationKOCoca-Cola$8,272,706$75,237 ▲0.9%115,1230.9%Consumer StaplesHSYHershey$7,908,686$147,288 ▲1.9%41,2380.8%Consumer StaplesPAYXPaychex$7,737,477$518,372 ▼-6.3%57,6610.8%Business ServicesDMBSDoubleLine Mortgage ETF$7,697,512$270,493 ▲3.6%152,7590.8%ETFMUMicron Technology$7,692,909$2,860,015 ▲59.2%74,1770.8%Computer and TechnologyIBKRInteractive Brokers Group$7,462,097$145,911 ▲2.0%53,5450.8%FinanceEWEdwards Lifesciences$7,290,377$7,290,377 ▲New Holding110,4770.8%MedicalLRCXLam Research$6,931,152$1,061,748 ▲18.1%8,4930.7%Computer and TechnologyAMTAmerican Tower$6,311,266$6,047 ▼-0.1%27,1380.7%FinanceTSMTaiwan Semiconductor Manufacturing$6,101,633$937,310 ▲18.1%35,1330.7%Computer and TechnologyRTORentokil Initial$5,219,762$159,577 ▲3.2%209,3770.6%Business ServicesCVXChevron$4,357,895$221,348 ▲5.4%29,5910.5%Oils/EnergyCNICanadian National Railway$4,264,665$65,839 ▼-1.5%36,4030.5%TransportationLULULululemon Athletica$3,734,047$54,813 ▲1.5%13,7610.4%Consumer DiscretionarySPGSimon Property Group$3,275,711$24,676 ▼-0.7%19,3810.4%FinanceAMGNAmgen$2,941,835$74,432 ▼-2.5%9,1300.3%MedicalBABAAlibaba Group$2,113,962$72,800 ▼-3.3%19,9200.2%Retail/WholesaleORCLOracle$2,070,289$25,389 ▼-1.2%12,1500.2%Computer and TechnologyJNJJohnson & Johnson$1,695,3740.0%10,4610.2%MedicalPNCThe PNC Financial Services Group$1,629,822$18,485 ▼-1.1%8,8170.2%FinancePGProcter & Gamble$1,545,0310.0%8,9210.2%Consumer StaplesABBVAbbVie$1,491,952$395 ▼0.0%7,5550.2%MedicalTSLATesla$1,401,657$645,490 ▲85.4%5,3570.2%Auto/Tires/TrucksELVElevance Health$1,392,040$53,040 ▼-3.7%2,6770.1%MedicalXLKTechnology Select Sector SPDR Fund$1,325,610$43,118 ▼-3.2%5,8720.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,297,577$77,274 ▲6.3%22,6020.1%ETFXOMExxon Mobil$1,281,293$53,920 ▼-4.0%10,9310.1%Oils/EnergyIQLTiShares MSCI Intl Quality Factor ETF$1,131,391$1,131,391 ▲New Holding27,2690.1%ETFGLDSPDR Gold Shares$992,9000.0%4,0850.1%FinanceQQQInvesco QQQ$898,049$27,820 ▲3.2%1,8400.1%FinanceIBMInternational Business Machines$897,196$9,507 ▲1.1%4,0580.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$849,200$203 ▲0.0%8,3860.1%FinanceSPYSPDR S&P 500 ETF Trust$775,150$11,475 ▼-1.5%1,3510.1%FinancePFFiShares Preferred and Income Securities ETF$726,906$5,151 ▼-0.7%21,8750.1%ETFMCDMcDonald's$719,253$31,365 ▼-4.2%2,3620.1%Retail/WholesaleUPSUnited Parcel Service$710,331$13,634 ▼-1.9%5,2100.1%TransportationBACBank of America$706,6210.0%17,8080.1%FinanceCSCOCisco Systems$698,805$21,021 ▼-2.9%13,1310.1%Computer and TechnologyIAUiShares Gold Trust$683,165$87,421 ▲14.7%13,7460.1%FinanceAEPAmerican Electric Power$625,8600.0%6,1000.1%UtilitiesWMWaste Management$565,7100.0%2,7250.1%Business ServicesINTCIntel$564,884$16,422 ▼-2.8%24,0790.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$549,614$24,069 ▼-4.2%1,9410.1%ETFMYNBlackRock MuniYield New York Quality Fund$539,0000.0%50,0000.1%FinanceIDXXIDEXX Laboratories$505,2200.0%1,0000.1%MedicalNYFiShares New York Muni Bond ETF$486,742$46,180 ▼-8.7%8,9590.1%ETFLHXL3Harris Technologies$454,3320.0%1,9100.0%AerospaceBXBlackstone$446,374$5,360 ▼-1.2%2,9150.0%FinanceMUBiShares National Muni Bond ETF$443,8620.0%4,0860.0%ETFTFCTruist Financial$441,514$299 ▲0.1%10,3230.0%FinanceSYYSysco$441,0390.0%5,6500.0%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$433,720$48,054 ▲12.5%2,8160.0%ETFORealty Income$429,731$1,649 ▲0.4%6,7760.0%FinanceSRESempra$417,336$66,740 ▼-13.8%4,9900.0%UtilitiesGILGildan Activewear$414,5680.0%8,8000.0%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$397,238$55,776 ▲16.3%4,7860.0%ETFXLFFinancial Select Sector SPDR Fund$375,4760.0%8,2850.0%ETFPEPPepsiCo$367,308$25,337 ▲7.4%2,1600.0%Consumer StaplesTMPTompkins Financial$354,253$34,674 ▼-8.9%6,1300.0%FinanceIXUSiShares Core MSCI Total International Stock ETF$352,4010.0%4,8520.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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