W.G. Shaheen & Associates Dba Whitney & Co Top Holdings and 13F Report (2024)

About W.G. Shaheen & Associates Dba Whitney & Co

Investment Activity

W.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: $132,242,839
Microsoft: $47,533,723
Meta Platforms: $38,229,334
Fidelity Total Bond ETF: $28,451,607
iShares Core S&P Total U.S. Stock Market ETF: $25,192,169

Largest New Holdings this Quarter

Edwards Lifesciences: $7,290,377 Holding
iShares MSCI Intl Quality Factor ETF: $1,131,391 Holding
Vanguard Dividend Appreciation ETF: $319,485 Holding
Caterpillar: $268,699 Holding
Sherwin-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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$132,242,839	$1,642,883 ▲	1.3%	567,566	14.2%	Computer and Technology
MSFT Microsoft	$47,533,723	$298,629 ▲	0.6%	110,466	5.1%	Computer and Technology
META Meta Platforms	$38,229,334	$211,231 ▲	0.6%	66,783	4.1%	Computer and Technology
FBND Fidelity Total Bond ETF	$28,451,607	$958,170 ▲	3.5%	608,721	3.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$25,192,169	$73,488 ▼	-0.3%	200,543	2.7%	ETF
AMZN Amazon.com	$24,670,850	$241,111 ▲	1.0%	132,404	2.6%	Retail/Wholesale
GOOG Alphabet	$23,426,956	$28,255 ▲	0.1%	140,122	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,864,841	$4,428 ▲	0.0%	103,694	2.3%	Finance
BRK.B Berkshire Hathaway	$20,715,613	$247,617 ▲	1.2%	45,009	2.2%	Finance
VRTX Vertex Pharmaceuticals	$20,187,379	$3,603,461 ▼	-15.1%	43,406	2.2%	Medical
DBND DoubleLine Opportunistic Bond ETF	$19,943,672	$434,291 ▲	2.2%	421,108	2.1%	ETF
STZ Constellation Brands	$19,383,104	$96,118 ▲	0.5%	75,219	2.1%	Consumer Staples
AVGO Broadcom	$18,882,137	$17,010,863 ▲	909.1%	109,462	2.0%	Computer and Technology
SCHW Charles Schwab	$18,233,033	$81,985 ▲	0.5%	281,331	2.0%	Finance
CI The Cigna Group	$17,762,783	$183,268 ▲	1.0%	51,272	1.9%	Medical
XLE Energy Select Sector SPDR Fund	$17,453,810	$143,289 ▲	0.8%	198,791	1.9%	ETF
GOOGL Alphabet	$17,286,722	$149,763 ▼	-0.9%	104,231	1.9%	Computer and Technology
V Visa	$16,983,294	$152,047 ▲	0.9%	61,769	1.8%	Business Services
ADBE Adobe	$15,815,523	$176,562 ▲	1.1%	30,545	1.7%	Computer and Technology
NVDA NVIDIA	$15,570,005	$822,267 ▲	5.6%	128,212	1.7%	Computer and Technology
BLK BlackRock	$15,348,285	$137,683 ▲	0.9%	16,164	1.6%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$15,316,335	$394,702 ▲	2.6%	230,772	1.6%	ETF
LOW Lowe's Companies	$14,828,598	$67,171 ▲	0.5%	54,748	1.6%	Retail/Wholesale
RTX RTX	$14,546,884	$101,896 ▲	0.7%	120,063	1.6%	Aerospace
RMD ResMed	$14,025,798	$271,215 ▲	2.0%	57,455	1.5%	Medical
BKNG Booking	$13,950,739	$71,607 ▲	0.5%	3,312	1.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$12,523,077	$3,407 ▲	0.0%	110,277	1.3%	Medical
RYAAY Ryanair	$11,969,515	$7,184,465 ▲	150.1%	264,930	1.3%	Transportation
COST Costco Wholesale	$11,478,402	$1,004,405 ▼	-8.0%	12,948	1.2%	Retail/Wholesale
NEM Newmont	$10,891,435	$44,898 ▲	0.4%	203,769	1.2%	Basic Materials
CCJ Cameco	$10,700,403	$3,159,042 ▲	41.9%	224,045	1.1%	Basic Materials
WAB Westinghouse Air Brake Technologies	$10,584,929	$63,983 ▲	0.6%	58,233	1.1%	Transportation
MDLZ Mondelez International	$10,474,083	$884 ▲	0.0%	142,176	1.1%	Consumer Staples
SYK Stryker	$10,375,925	$149,925 ▲	1.5%	28,721	1.1%	Medical
NKE NIKE	$9,961,194	$3,416,754 ▲	52.2%	112,683	1.1%	Consumer Discretionary
CRM Salesforce	$9,361,927	$49,815 ▲	0.5%	34,204	1.0%	Computer and Technology
KVUE Kenvue	$9,228,137	$175,950 ▼	-1.9%	398,968	1.0%	Consumer Staples
RRC Range Resources	$9,196,874	$3,541,769 ▲	62.6%	298,988	1.0%	Oils/Energy
MDT Medtronic	$8,858,451	$135,316 ▲	1.6%	98,394	0.9%	Medical
NSC Norfolk Southern	$8,799,940	$35,287 ▲	0.4%	35,412	0.9%	Transportation
KO Coca-Cola	$8,272,706	$75,237 ▲	0.9%	115,123	0.9%	Consumer Staples
HSY Hershey	$7,908,686	$147,288 ▲	1.9%	41,238	0.8%	Consumer Staples
PAYX Paychex	$7,737,477	$518,372 ▼	-6.3%	57,661	0.8%	Business Services
DMBS DoubleLine Mortgage ETF	$7,697,512	$270,493 ▲	3.6%	152,759	0.8%	ETF
MU Micron Technology	$7,692,909	$2,860,015 ▲	59.2%	74,177	0.8%	Computer and Technology
IBKR Interactive Brokers Group	$7,462,097	$145,911 ▲	2.0%	53,545	0.8%	Finance
EW Edwards Lifesciences	$7,290,377	$7,290,377 ▲	New Holding	110,477	0.8%	Medical
LRCX Lam Research	$6,931,152	$1,061,748 ▲	18.1%	8,493	0.7%	Computer and Technology
AMT American Tower	$6,311,266	$6,047 ▼	-0.1%	27,138	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$6,101,633	$937,310 ▲	18.1%	35,133	0.7%	Computer and Technology
RTO Rentokil Initial	$5,219,762	$159,577 ▲	3.2%	209,377	0.6%	Business Services
CVX Chevron	$4,357,895	$221,348 ▲	5.4%	29,591	0.5%	Oils/Energy
CNI Canadian National Railway	$4,264,665	$65,839 ▼	-1.5%	36,403	0.5%	Transportation
LULU Lululemon Athletica	$3,734,047	$54,813 ▲	1.5%	13,761	0.4%	Consumer Discretionary
SPG Simon Property Group	$3,275,711	$24,676 ▼	-0.7%	19,381	0.4%	Finance
AMGN Amgen	$2,941,835	$74,432 ▼	-2.5%	9,130	0.3%	Medical
BABA Alibaba Group	$2,113,962	$72,800 ▼	-3.3%	19,920	0.2%	Retail/Wholesale
ORCL Oracle	$2,070,289	$25,389 ▼	-1.2%	12,150	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,695,374		0.0%	10,461	0.2%	Medical
PNC The PNC Financial Services Group	$1,629,822	$18,485 ▼	-1.1%	8,817	0.2%	Finance
PG Procter & Gamble	$1,545,031		0.0%	8,921	0.2%	Consumer Staples
ABBV AbbVie	$1,491,952	$395 ▼	0.0%	7,555	0.2%	Medical
TSLA Tesla	$1,401,657	$645,490 ▲	85.4%	5,357	0.2%	Auto/Tires/Trucks
ELV Elevance Health	$1,392,040	$53,040 ▼	-3.7%	2,677	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$1,325,610	$43,118 ▼	-3.2%	5,872	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,297,577	$77,274 ▲	6.3%	22,602	0.1%	ETF
XOM Exxon Mobil	$1,281,293	$53,920 ▼	-4.0%	10,931	0.1%	Oils/Energy
IQLT iShares MSCI Intl Quality Factor ETF	$1,131,391	$1,131,391 ▲	New Holding	27,269	0.1%	ETF
GLD SPDR Gold Shares	$992,900		0.0%	4,085	0.1%	Finance
QQQ Invesco QQQ	$898,049	$27,820 ▲	3.2%	1,840	0.1%	Finance
IBM International Business Machines	$897,196	$9,507 ▲	1.1%	4,058	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$849,200	$203 ▲	0.0%	8,386	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$775,150	$11,475 ▼	-1.5%	1,351	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$726,906	$5,151 ▼	-0.7%	21,875	0.1%	ETF
MCD McDonald's	$719,253	$31,365 ▼	-4.2%	2,362	0.1%	Retail/Wholesale
UPS United Parcel Service	$710,331	$13,634 ▼	-1.9%	5,210	0.1%	Transportation
BAC Bank of America	$706,621		0.0%	17,808	0.1%	Finance
CSCO Cisco Systems	$698,805	$21,021 ▼	-2.9%	13,131	0.1%	Computer and Technology
IAU iShares Gold Trust	$683,165	$87,421 ▲	14.7%	13,746	0.1%	Finance
AEP American Electric Power	$625,860		0.0%	6,100	0.1%	Utilities
WM Waste Management	$565,710		0.0%	2,725	0.1%	Business Services
INTC Intel	$564,884	$16,422 ▼	-2.8%	24,079	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$549,614	$24,069 ▼	-4.2%	1,941	0.1%	ETF
MYN BlackRock MuniYield New York Quality Fund	$539,000		0.0%	50,000	0.1%	Finance
IDXX IDEXX Laboratories	$505,220		0.0%	1,000	0.1%	Medical
NYF iShares New York Muni Bond ETF	$486,742	$46,180 ▼	-8.7%	8,959	0.1%	ETF
LHX L3Harris Technologies	$454,332		0.0%	1,910	0.0%	Aerospace
BX Blackstone	$446,374	$5,360 ▼	-1.2%	2,915	0.0%	Finance
MUB iShares National Muni Bond ETF	$443,862		0.0%	4,086	0.0%	ETF
TFC Truist Financial	$441,514	$299 ▲	0.1%	10,323	0.0%	Finance
SYY Sysco	$441,039		0.0%	5,650	0.0%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$433,720	$48,054 ▲	12.5%	2,816	0.0%	ETF
O Realty Income	$429,731	$1,649 ▲	0.4%	6,776	0.0%	Finance
SRE Sempra	$417,336	$66,740 ▼	-13.8%	4,990	0.0%	Utilities
GIL Gildan Activewear	$414,568		0.0%	8,800	0.0%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$397,238	$55,776 ▲	16.3%	4,786	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$375,476		0.0%	8,285	0.0%	ETF
PEP PepsiCo	$367,308	$25,337 ▲	7.4%	2,160	0.0%	Consumer Staples
TMP Tompkins Financial	$354,253	$34,674 ▼	-8.9%	6,130	0.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$352,401		0.0%	4,852	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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W.G. Shaheen & Associates Dba Whitney & Co Top Holdings and 13F Report (2024)

About W.G. Shaheen & Associates Dba Whitney & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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W.G. Shaheen & Associates Dba Whitney & Co Top Holdings and 13F Report (2024)

About W.G. Shaheen & Associates Dba Whitney & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofW.G. Shaheen & Associates Dba Whitney & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools