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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

W.G. Shaheen & Associates DBA Whitney & Co

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001577001-25-000003

Total Value
$1.10B
Positions
148
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (148)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL552,114$140.6M12.75%
2MICROSOFT CORPMSFT109,666$56.8M5.15%
3META PLATFORMS INCMETA52,806$38.8M3.52%
4BROADCOM INCAVGO106,291$35.1M3.18%
5ALPHABET INCGOOG143,188$34.9M3.16%
6FIDELITY MERRIMACK STR TR316188309727,816$33.7M3.05%
7NVIDIA CORPORATIONNVDA173,069$32.3M2.93%
8AMAZON COM INCAMZN138,195$30.3M2.75%
9ISHARES TR464287150206,606$30.1M2.73%
10JPMORGAN CHASE & CO.VYLD90,332$28.5M2.58%
11ALPHABET INCGOOG101,551$24.7M2.24%
12DOUBLELINE ETF TRUST25861R105513,979$23.9M2.17%
13BERKSHIRE HATHAWAY INC DELBRK-A45,671$23.0M2.08%
14SCHWAB CHARLES CORPSCHW-PJ238,341$22.8M2.06%
15VISA INCV62,956$21.5M1.95%
16RTX CORPORATIONRTX120,129$20.1M1.82%
17SELECT SECTOR SPDR TR81369Y506204,134$18.2M1.65%
18BOOKING HOLDINGS INCBKNG3,159$17.1M1.55%
19VERTEX PHARMACEUTICALS INCVRTX43,556$17.1M1.55%
20BLACKROCK INCBLK13,792$16.1M1.46%
21ADOBE INCADBE44,084$15.6M1.41%
22THE CIGNA GROUP12552310052,101$15.0M1.36%
23LOWES COS INC54866110755,050$13.8M1.25%
24RESMED INCRSMDF49,528$13.6M1.23%
25NEWMONT CORPNEMCL157,899$13.3M1.21%
26NOVO-NORDISK A SNONOF238,746$13.2M1.20%
27EDWARDS LIFESCIENCES CORPEW169,583$13.2M1.20%
28INTERACTIVE BROKERS GROUP IN45841N107188,556$13.0M1.18%
29RYANAIR HOLDINGS PLCRYAOF214,738$12.9M1.17%
30CONSTELLATION BRANDS INCSTZ92,854$12.5M1.13%
31ASML HOLDING N VASMLF12,877$12.5M1.13%
32SALESFORCE INCCRM50,429$12.0M1.08%
33LAM RESEARCH CORPLRCX87,635$11.7M1.06%
34CAMECO CORPCCJ130,690$11.0M0.99%
35TAIWAN SEMICONDUCTOR MFG LTD87403910038,283$10.7M0.97%
36CHEVRON CORP NEWCVX67,525$10.5M0.95%
37VANGUARD WHITEHALL FDS921946885153,861$10.3M0.93%
38MARVELL TECHNOLOGY INCMRVL119,807$10.1M0.91%
39STRYKER CORPORATIONSYK26,086$9.6M0.87%
40MERCK & CO INCMRK110,562$9.3M0.84%
41DOUBLELINE ETF TRUST25861R402178,747$8.9M0.81%
42MONDELEZ INTL INC609207105140,451$8.8M0.80%
43DOUBLELINE ETF TRUST25861R303167,392$8.7M0.79%
44COSTCO WHSL CORP NEW22160K1059,268$8.6M0.78%
45NIKE INCNKE119,598$8.3M0.76%
46WABTEC92974010839,404$7.9M0.72%
47RANGE RES CORPRRC202,868$7.6M0.69%
48ISHARES TR46428875268,226$7.3M0.66%
49NORFOLK SOUTHN CORP65584410824,143$7.3M0.66%
50ELI LILLY & COLLY9,371$7.2M0.65%
51SPDR SERIES TRUST78468R55653,244$7.0M0.64%
52PAYCHEX INCPAYX54,229$6.9M0.62%
53HERSHEY COHSY32,867$6.1M0.56%
54ISHARES TR46436E189158,816$6.0M0.54%
55HONEYWELL INTL INC43851610627,888$5.9M0.53%
56RENTOKIL INITIAL PLCRKLIF226,878$5.7M0.52%
57CNH INDL N VN20944109507,264$5.5M0.50%
58LULULEMON ATHLETICA INCLULU27,766$4.9M0.45%
59ISHARES BITCOIN TRUST ETFIBIT70,083$4.6M0.41%
60TESLA INCTSLA9,299$4.1M0.38%
61SIMON PPTY GROUP INC NEW82880610917,649$3.3M0.30%
62ORACLE CORPORCL-PD11,294$3.2M0.29%
63MEDTRONIC PLCMDT32,912$3.1M0.28%
64ISHARES TR46434V45663,191$2.8M0.25%
65AMGEN INCAMGN9,066$2.6M0.23%
66PNC FINL SVCS GROUP INC6934751058,710$1.8M0.16%
67SELECT SECTOR SPDR TR81369Y8036,162$1.7M0.16%
68ABBVIE INCABBV7,500$1.7M0.16%
69JOHNSON & JOHNSONJNJ9,314$1.7M0.16%
70ISHARES INC46434G10323,323$1.5M0.14%
71SPDR GOLD TRGLD3,913$1.4M0.13%
72PROCTER AND GAMBLE CO7427181098,059$1.2M0.11%
73MICRON TECHNOLOGY INCMU7,183$1.2M0.11%
74EXXON MOBIL CORPXOM10,569$1.2M0.11%
75INVESCO QQQ TRIVZ1,790$1.1M0.10%
76INTERNATIONAL BUSINESS MACHSINTR3,523$994,0150.09%
77BANK AMERICA CORP06050510417,546$905,1980.08%
78ISHARES TR4642872268,797$881,8490.08%
79ELEVANCE HEALTH INC FORMERLYELV2,662$860,1450.08%
80ISHARES GOLD TRIAU11,744$854,6400.08%
81BLACKROCK MUNIYIELD N Y QUALBLK80,785$802,1910.07%
82CISCO SYS INCCSCO11,550$790,2820.07%
83MCDONALDS CORPMCD2,281$693,1730.06%
84VANGUARD INDEX FDS9229087692,056$674,7180.06%
85ISHARES TR46428832311,649$621,4740.06%
86WASTE MGMT INC DEL94106L1092,726$601,9830.05%
87AMERICAN ELEC PWR CO INC0255371015,350$601,8750.05%
88IDEXX LABS INC45168D104940$600,5570.05%
89L3HARRIS TECHNOLOGIES INCLHX1,910$583,3330.05%
90ISHARES TR46428868716,900$534,3780.05%
91GILDAN ACTIVEWEAR INCGIL8,800$508,6400.05%
92SPDR S&P 500 ETF TRSPY730$486,3110.04%
93SYSCO CORPSYY5,650$465,2210.04%
94TRUIST FINL CORP89832Q1099,831$449,4730.04%
95SELECT SECTOR SPDR TR81369Y6058,335$449,0060.04%
96HIMS & HERS HEALTH INCHIMS7,695$436,4600.04%
97MCKESSON CORPMCK528$407,9010.04%
98UNITED PARCEL SERVICE INCUPS4,861$406,0390.04%
99SOFI TECHNOLOGIES INCSOFI15,110$399,2060.04%
100SEMPRASREA4,407$396,5420.04%
101BLACKSTONE INCBX2,292$391,5880.04%
102NETFLIX INCNFLX325$389,6490.04%
103BRIDGEBIO PHARMA INCBBIO7,500$389,5500.04%
104OREILLY AUTOMOTIVE INC67103H1073,600$388,1160.04%
105INTEL CORPINTC11,323$379,8700.03%
106TOMPKINS FINL CORP8901101095,730$379,3830.03%
107ULTA BEAUTY INCULTA685$374,5240.03%
108SELECT SECTOR SPDR TR81369Y2092,672$371,8620.03%
109SELECT SECTOR SPDR TR81369Y3084,542$355,9570.03%
110VANGUARD SPECIALIZED FUNDS9219088441,632$352,0960.03%
111PALANTIR TECHNOLOGIES INCPLTR1,893$345,3610.03%
112PHILLIPS 66PSX2,396$325,9040.03%
113REALTY INCOME CORPO5,250$319,1480.03%
114SPIRE INCSRJN3,900$317,9280.03%
115PRINCIPAL EXCHANGE TRADED FD74255Y88816,500$315,8100.03%
116ISHARES TR4642874653,300$308,1210.03%
117PIMCO ETF TR72201R8333,000$302,0700.03%
118JACOBS SOLUTIONS INCJ1,900$284,7340.03%
119INTUITIVE SURGICAL INCISRG589$263,4180.02%
120ALIBABA GROUP HLDG LTDBBAAY1,445$258,2650.02%
121ISHARES TR4642872912,500$258,0250.02%
122ISHARES TR4642884142,280$242,7970.02%
123ENPRO INCNPO1,039$234,8140.02%
124VANGUARD SCOTTSDALE FDS92206C8474,066$231,1930.02%
125SHERWIN WILLIAMS COSHW660$228,5320.02%
126MASTERCARD INCORPORATEDMA402$228,3770.02%
127PEPSICO INCPEP1,625$228,2150.02%
128GRAYSCALE BITCOIN TRUST ETFGBTC2,495$223,9760.02%
129VANGUARD INDEX FDS9229087441,179$219,9420.02%
130CARRIER GLOBAL CORPORATIONCARR3,600$214,9200.02%
131SELECT SECTOR SPDR TR81369Y407882$211,3620.02%
132MARRIOTT INTL INC NEW571903202806$209,8390.02%
133M & T BK CORP55261F1041,050$207,5010.02%
134INTERNATIONAL BANCSHARES CORINTR3,000$206,2500.02%
135ISHARES TR46432F3391,059$206,0200.02%
136KRATOS DEFENSE & SEC SOLUTIO50077B2072,250$205,5830.02%
137EVERGY INCEVRG2,696$204,9500.02%
138BRIDGEBIO PHARMA INCBBIO7,000$191,1000.02%
139ISHARES SILVER TRSLV15,000$141,9000.01%
140NCR VOYIX CORPORATIONNCRRP10,000$125,5000.01%
141BRIDGEBIO PHARMA INCBBIO5,000$114,0000.01%
142NEW ERA ENERGY & DIGITAL INCNUAIW61,450$113,0680.01%
143AMCOR PLCAMCCF11,189$91,5280.01%
144FUBOTV INCFUBO13,050$54,1580.00%
145AGEAGLE AERIAL SYS INC NEW00848K30917,358$34,8900.00%
146ALTIMMUNE INCALT8,000$6,0000.00%
147ALTIMMUNE INCALT12,500$4,1250.00%
148ALTIMMUNE INCALT5,000$1,6000.00%