W.G. Shaheen & Associates Dba Whitney & Co Top Holdings and 13F Report (2025) About W.G. Shaheen & Associates Dba Whitney & CoInvestment ActivityW.G. Shaheen & Associates Dba Whitney & Co has $952.30 million in total holdings as of December 31, 2024.W.G. Shaheen & Associates Dba Whitney & Co owns shares of 131 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.11% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, W.G. Shaheen & Associates Dba Whitney & Co has purchased 129 new stocks and bought additional shares in 39 stocks.W.G. Shaheen & Associates Dba Whitney & Co sold shares of 57 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $139,957,496Microsoft $46,244,672Meta Platforms $39,140,910Amazon.com $29,456,589Fidelity Total Bond ETF $28,472,537 Largest New Holdings this Quarter BLACKROCK INC $16,702,077 HoldingASML $8,380,030 HoldingLAM RESEARCH CORP $6,214,059 HoldingiShares Copper and Metals Mining ETF $3,697,999 HoldingISHARES BITCOIN TRUST ETF $801,851 Holding Largest Purchases this Quarter BLACKROCK INC 16,293 shares (about $16.70M)ASML 12,091 shares (about $8.38M)LAM RESEARCH CORP 86,032 shares (about $6.21M)Edwards Lifesciences 50,744 shares (about $3.76M)iShares Copper and Metals Mining ETF 144,906 shares (about $3.70M) Largest Sales this Quarter Westinghouse Air Brake Technologies 18,518 shares (about $3.51M)Apple 8,675 shares (about $2.17M)NIKE 19,883 shares (about $1.50M)ResMed 6,463 shares (about $1.48M)Hershey 8,464 shares (about $1.43M) 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$139,957,496$2,172,394 ▼-1.5%558,89114.7%Computer and TechnologyMSFTMicrosoft$46,244,672$316,545 ▼-0.7%109,7154.9%Computer and TechnologyMETAMeta Platforms$39,140,910$38,644 ▲0.1%66,8494.1%Computer and TechnologyAMZNAmazon.com$29,456,589$408,504 ▲1.4%134,2663.1%Retail/WholesaleFBNDFidelity Total Bond ETF$28,472,537$1,159,217 ▲4.2%634,5563.0%ETFGOOGAlphabet$26,821,421$136,546 ▲0.5%140,8392.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$26,330,086$536,217 ▲2.1%204,7122.8%ETFAVGOBroadcom$25,538,743$161,128 ▲0.6%110,1572.7%Computer and TechnologyJPMJPMorgan Chase & Co.$24,621,756$234,676 ▼-0.9%102,7152.6%FinanceSCHWCharles Schwab$20,877,595$56,322 ▲0.3%282,0922.2%FinanceBRK.BBerkshire Hathaway$20,357,214$44,421 ▼-0.2%44,9112.1%FinanceGOOGLAlphabet$19,605,628$125,317 ▼-0.6%103,5692.1%Computer and TechnologyDBNDDoubleLine Opportunistic Bond ETF$19,592,719$521,846 ▲2.7%432,6312.1%ETFVVisa$19,559,469$37,925 ▲0.2%61,8892.1%Business ServicesNVDANVIDIA$17,535,794$318,266 ▲1.8%130,5821.8%Computer and TechnologyVRTXVertex Pharmaceuticals$17,415,023$64,431 ▼-0.4%43,2461.8%MedicalXLEEnergy Select Sector SPDR Fund$17,166,466$137,999 ▲0.8%200,4021.8%ETFBLACKROCK INC$16,702,077$16,702,077 ▲New Holding16,2931.8%COMSTZConstellation Brands$16,507,389$116,025 ▼-0.7%74,6941.7%Consumer StaplesBKNGBooking$16,430,858$24,843 ▼-0.2%3,3071.7%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$15,124,095$550,857 ▲3.8%239,4951.6%ETFCIThe Cigna Group$14,182,008$23,748 ▲0.2%51,3581.5%MedicalRTXRTX$13,891,343$2,314 ▼0.0%120,0431.5%AerospaceADBEAdobe$13,657,422$74,706 ▲0.6%30,7131.4%Computer and TechnologyLOWLowe's Companies$13,547,946$36,033 ▲0.3%54,8941.4%Retail/WholesaleEWEdwards Lifesciences$11,935,191$3,756,578 ▲45.9%161,2211.3%MedicalCOSTCostco Wholesale$11,774,740$88,876 ▼-0.7%12,8511.2%Retail/WholesaleRMDResMed$11,661,458$1,478,036 ▼-11.2%50,9921.2%MedicalRYAAYRyanair$11,525,066$23,233 ▼-0.2%264,3971.2%TransportationCCJCameco$11,508,443$5,242 ▼0.0%223,9431.2%Basic MaterialsCRMSalesforce$11,489,909$54,496 ▲0.5%34,3671.2%Computer and TechnologyRRCRange Resources$11,258,780$501,201 ▲4.7%312,9181.2%Oils/EnergyMRKMerck & Co., Inc.$10,917,514$52,824 ▼-0.5%109,7461.1%MedicalSYKStryker$10,527,966$186,868 ▲1.8%29,2401.1%MedicalIBKRInteractive Brokers Group$9,686,464$226,668 ▲2.4%54,8281.0%FinanceMDLZMondelez International$8,476,293$15,888 ▼-0.2%141,9100.9%Consumer StaplesASMLASML$8,380,030$8,380,030 ▲New Holding12,0910.9%Computer and TechnologyNSCNorfolk Southern$8,366,527$55,389 ▲0.7%35,6480.9%TransportationPAYXPaychex$7,954,486$130,684 ▼-1.6%56,7290.8%Business ServicesMDTMedtronic$7,939,611$79,880 ▲1.0%99,3940.8%MedicalKVUEKenvue$7,696,637$821,335 ▼-9.6%360,4980.8%Consumer StaplesDMBSDoubleLine Mortgage ETF$7,693,523$345,838 ▲4.7%159,9490.8%ETFWABWestinghouse Air Brake Technologies$7,529,584$3,510,836 ▼-31.8%39,7150.8%TransportationKOCoca-Cola$7,129,387$38,165 ▼-0.5%114,5100.7%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$7,074,013$135,674 ▲2.0%35,8200.7%Computer and TechnologyNKENIKE$7,022,201$1,504,552 ▼-17.6%92,8000.7%Consumer DiscretionaryNEMNewmont$6,898,839$685,444 ▼-9.0%185,3530.7%Basic MaterialsMUMicron Technology$6,364,573$121,863 ▲2.0%75,6250.7%Computer and TechnologyLAM RESEARCH CORP$6,214,059$6,214,059 ▲New Holding86,0320.7%COM NEWHSYHershey$5,550,254$1,433,372 ▼-20.5%32,7740.6%Consumer StaplesRTORentokil Initial$5,506,106$204,687 ▲3.9%217,4610.6%Business ServicesLULULululemon Athletica$5,357,182$94,838 ▲1.8%14,0090.6%Consumer DiscretionaryAMTAmerican Tower$4,770,823$206,518 ▼-4.1%26,0120.5%FinanceCVXChevron$4,477,694$191,767 ▲4.5%30,9150.5%Oils/EnergyICOPiShares Copper and Metals Mining ETF$3,697,999$3,697,999 ▲New Holding144,9060.4%ETFSPGSimon Property Group$3,191,394$146,206 ▼-4.4%18,5320.3%FinanceTSLATesla$2,864,599$701,106 ▲32.4%7,0930.3%Auto/Tires/TrucksAMGNAmgen$2,379,7370.0%9,1300.2%MedicalORCLOracle$2,008,632$15,997 ▼-0.8%12,0540.2%Computer and TechnologyPNCThe PNC Financial Services Group$1,683,581$16,778 ▼-1.0%8,7300.2%FinanceIQLTiShares MSCI Intl Quality Factor ETF$1,568,343$556,127 ▲54.9%42,2510.2%ETFJNJJohnson & Johnson$1,478,508$34,421 ▼-2.3%10,2230.2%MedicalXLKTechnology Select Sector SPDR Fund$1,446,681$81,379 ▲6.0%6,2220.2%ETFPGProcter & Gamble$1,439,359$56,159 ▼-3.8%8,5860.2%Consumer StaplesABBVAbbVie$1,332,750$9,774 ▼-0.7%7,5000.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,236,769$56,502 ▲4.8%23,6840.1%ETFXOMExxon Mobil$1,174,724$1,076 ▼-0.1%10,9210.1%Oils/EnergyELVElevance Health$982,012$5,534 ▼-0.6%2,6620.1%MedicalGLDSPDR Gold Shares$979,416$9,685 ▼-1.0%4,0450.1%FinanceQQQInvesco QQQ$945,776$5,112 ▲0.5%1,8500.1%FinanceISHARES BITCOIN TRUST ETF$801,851$801,851 ▲New Holding15,1150.1%SHS BEN INTIBMInternational Business Machines$787,504$104,649 ▼-11.7%3,5820.1%Computer and TechnologyBACBank of America$771,147$11,515 ▼-1.5%17,5460.1%FinanceCSCOCisco Systems$755,843$21,489 ▼-2.8%12,7680.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$747,632$64,919 ▼-8.0%7,7160.1%FinanceMCDMcDonald's$675,734$8,987 ▼-1.3%2,3310.1%Retail/WholesaleUPSUnited Parcel Service$656,224$757 ▼-0.1%5,2040.1%TransportationPFFiShares Preferred and Income Securities ETF$629,586$58,164 ▼-8.5%20,0250.1%ETFVTIVanguard Total Stock Market ETF$584,257$21,736 ▲3.9%2,0160.1%ETFWMWaste Management$549,8780.0%2,7250.1%Business ServicesIAUiShares Gold Trust$546,430$134,120 ▼-19.7%11,0370.1%FinanceAEPAmerican Electric Power$516,488$46,115 ▼-8.2%5,6000.1%UtilitiesMYNBlackRock MuniYield New York Quality Fund$504,0000.0%50,0000.1%FinanceNYFiShares New York Muni Bond ETF$494,094$17,296 ▲3.6%9,2840.1%ETFBXBlackstone$476,741$25,863 ▼-5.1%2,7650.1%FinanceMUBiShares National Muni Bond ETF$467,222$31,858 ▲7.3%4,3850.0%ETFSPYSPDR S&P 500 ETF Trust$467,106$324,688 ▼-41.0%7970.0%FinanceTFCTruist Financial$447,508$304 ▼-0.1%10,3160.0%FinanceSYYSysco$431,9990.0%5,6500.0%Consumer StaplesSRESempra$428,154$9,561 ▼-2.2%4,8810.0%UtilitiesGILGildan Activewear$414,0400.0%8,8000.0%Consumer DiscretionaryIDXXIDEXX Laboratories$413,4400.0%1,0000.0%MedicalTMPTompkins Financial$409,015$6,783 ▼-1.6%6,0300.0%FinanceLHXL3Harris Technologies$401,6350.0%1,9100.0%AerospaceXLFFinancial Select Sector SPDR Fund$400,4140.0%8,2850.0%ETFMCKMcKesson$356,1940.0%6250.0%MedicalXLPConsumer Staples Select Sector SPDR Fund$334,250$41,978 ▼-11.2%4,2520.0%ETFPEPPepsiCo$327,385$1,064 ▼-0.3%2,1530.0%Consumer StaplesINTCIntel$325,384$157,389 ▼-32.6%16,2290.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$317,654$1,763 ▲0.6%1,6220.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
