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
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 552,114 | $140.6M | 12.75% |
| 2 | MICROSOFT CORP | MSFT | 109,666 | $56.8M | 5.15% |
| 3 | META PLATFORMS INC | META | 52,806 | $38.8M | 3.52% |
| 4 | BROADCOM INC | AVGO | 106,291 | $35.1M | 3.18% |
| 5 | ALPHABET INC | GOOG | 143,188 | $34.9M | 3.16% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 727,816 | $33.7M | 3.05% |
| 7 | NVIDIA CORPORATION | NVDA | 173,069 | $32.3M | 2.93% |
| 8 | AMAZON COM INC | AMZN | 138,195 | $30.3M | 2.75% |
| 9 | ISHARES TR | 464287150 | 206,606 | $30.1M | 2.73% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 90,332 | $28.5M | 2.58% |
| 11 | ALPHABET INC | GOOG | 101,551 | $24.7M | 2.24% |
| 12 | DOUBLELINE ETF TRUST | 25861R105 | 513,979 | $23.9M | 2.17% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,671 | $23.0M | 2.08% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 238,341 | $22.8M | 2.06% |
| 15 | VISA INC | V | 62,956 | $21.5M | 1.95% |
| 16 | RTX CORPORATION | RTX | 120,129 | $20.1M | 1.82% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 204,134 | $18.2M | 1.65% |
| 18 | BOOKING HOLDINGS INC | BKNG | 3,159 | $17.1M | 1.55% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 43,556 | $17.1M | 1.55% |
| 20 | BLACKROCK INC | BLK | 13,792 | $16.1M | 1.46% |
| 21 | ADOBE INC | ADBE | 44,084 | $15.6M | 1.41% |
| 22 | THE CIGNA GROUP | 125523100 | 52,101 | $15.0M | 1.36% |
| 23 | LOWES COS INC | 548661107 | 55,050 | $13.8M | 1.25% |
| 24 | RESMED INC | RSMDF | 49,528 | $13.6M | 1.23% |
| 25 | NEWMONT CORP | NEMCL | 157,899 | $13.3M | 1.21% |
| 26 | NOVO-NORDISK A S | NONOF | 238,746 | $13.2M | 1.20% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 169,583 | $13.2M | 1.20% |
| 28 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 188,556 | $13.0M | 1.18% |
| 29 | RYANAIR HOLDINGS PLC | RYAOF | 214,738 | $12.9M | 1.17% |
| 30 | CONSTELLATION BRANDS INC | STZ | 92,854 | $12.5M | 1.13% |
| 31 | ASML HOLDING N V | ASMLF | 12,877 | $12.5M | 1.13% |
| 32 | SALESFORCE INC | CRM | 50,429 | $12.0M | 1.08% |
| 33 | LAM RESEARCH CORP | LRCX | 87,635 | $11.7M | 1.06% |
| 34 | CAMECO CORP | CCJ | 130,690 | $11.0M | 0.99% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,283 | $10.7M | 0.97% |
| 36 | CHEVRON CORP NEW | CVX | 67,525 | $10.5M | 0.95% |
| 37 | VANGUARD WHITEHALL FDS | 921946885 | 153,861 | $10.3M | 0.93% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 119,807 | $10.1M | 0.91% |
| 39 | STRYKER CORPORATION | SYK | 26,086 | $9.6M | 0.87% |
| 40 | MERCK & CO INC | MRK | 110,562 | $9.3M | 0.84% |
| 41 | DOUBLELINE ETF TRUST | 25861R402 | 178,747 | $8.9M | 0.81% |
| 42 | MONDELEZ INTL INC | 609207105 | 140,451 | $8.8M | 0.80% |
| 43 | DOUBLELINE ETF TRUST | 25861R303 | 167,392 | $8.7M | 0.79% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 9,268 | $8.6M | 0.78% |
| 45 | NIKE INC | NKE | 119,598 | $8.3M | 0.76% |
| 46 | WABTEC | 929740108 | 39,404 | $7.9M | 0.72% |
| 47 | RANGE RES CORP | RRC | 202,868 | $7.6M | 0.69% |
| 48 | ISHARES TR | 464288752 | 68,226 | $7.3M | 0.66% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 24,143 | $7.3M | 0.66% |
| 50 | ELI LILLY & CO | LLY | 9,371 | $7.2M | 0.65% |
| 51 | SPDR SERIES TRUST | 78468R556 | 53,244 | $7.0M | 0.64% |
| 52 | PAYCHEX INC | PAYX | 54,229 | $6.9M | 0.62% |
| 53 | HERSHEY CO | HSY | 32,867 | $6.1M | 0.56% |
| 54 | ISHARES TR | 46436E189 | 158,816 | $6.0M | 0.54% |
| 55 | HONEYWELL INTL INC | 438516106 | 27,888 | $5.9M | 0.53% |
| 56 | RENTOKIL INITIAL PLC | RKLIF | 226,878 | $5.7M | 0.52% |
| 57 | CNH INDL N V | N20944109 | 507,264 | $5.5M | 0.50% |
| 58 | LULULEMON ATHLETICA INC | LULU | 27,766 | $4.9M | 0.45% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 70,083 | $4.6M | 0.41% |
| 60 | TESLA INC | TSLA | 9,299 | $4.1M | 0.38% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 17,649 | $3.3M | 0.30% |
| 62 | ORACLE CORP | ORCL-PD | 11,294 | $3.2M | 0.29% |
| 63 | MEDTRONIC PLC | MDT | 32,912 | $3.1M | 0.28% |
| 64 | ISHARES TR | 46434V456 | 63,191 | $2.8M | 0.25% |
| 65 | AMGEN INC | AMGN | 9,066 | $2.6M | 0.23% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 8,710 | $1.8M | 0.16% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 6,162 | $1.7M | 0.16% |
| 68 | ABBVIE INC | ABBV | 7,500 | $1.7M | 0.16% |
| 69 | JOHNSON & JOHNSON | JNJ | 9,314 | $1.7M | 0.16% |
| 70 | ISHARES INC | 46434G103 | 23,323 | $1.5M | 0.14% |
| 71 | SPDR GOLD TR | GLD | 3,913 | $1.4M | 0.13% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 8,059 | $1.2M | 0.11% |
| 73 | MICRON TECHNOLOGY INC | MU | 7,183 | $1.2M | 0.11% |
| 74 | EXXON MOBIL CORP | XOM | 10,569 | $1.2M | 0.11% |
| 75 | INVESCO QQQ TR | IVZ | 1,790 | $1.1M | 0.10% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 3,523 | $994,015 | 0.09% |
| 77 | BANK AMERICA CORP | 060505104 | 17,546 | $905,198 | 0.08% |
| 78 | ISHARES TR | 464287226 | 8,797 | $881,849 | 0.08% |
| 79 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,662 | $860,145 | 0.08% |
| 80 | ISHARES GOLD TR | IAU | 11,744 | $854,640 | 0.08% |
| 81 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 80,785 | $802,191 | 0.07% |
| 82 | CISCO SYS INC | CSCO | 11,550 | $790,282 | 0.07% |
| 83 | MCDONALDS CORP | MCD | 2,281 | $693,173 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,056 | $674,718 | 0.06% |
| 85 | ISHARES TR | 464288323 | 11,649 | $621,474 | 0.06% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 2,726 | $601,983 | 0.05% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 5,350 | $601,875 | 0.05% |
| 88 | IDEXX LABS INC | 45168D104 | 940 | $600,557 | 0.05% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $583,333 | 0.05% |
| 90 | ISHARES TR | 464288687 | 16,900 | $534,378 | 0.05% |
| 91 | GILDAN ACTIVEWEAR INC | GIL | 8,800 | $508,640 | 0.05% |
| 92 | SPDR S&P 500 ETF TR | SPY | 730 | $486,311 | 0.04% |
| 93 | SYSCO CORP | SYY | 5,650 | $465,221 | 0.04% |
| 94 | TRUIST FINL CORP | 89832Q109 | 9,831 | $449,473 | 0.04% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 8,335 | $449,006 | 0.04% |
| 96 | HIMS & HERS HEALTH INC | HIMS | 7,695 | $436,460 | 0.04% |
| 97 | MCKESSON CORP | MCK | 528 | $407,901 | 0.04% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 4,861 | $406,039 | 0.04% |
| 99 | SOFI TECHNOLOGIES INC | SOFI | 15,110 | $399,206 | 0.04% |
| 100 | SEMPRA | SREA | 4,407 | $396,542 | 0.04% |
| 101 | BLACKSTONE INC | BX | 2,292 | $391,588 | 0.04% |
| 102 | NETFLIX INC | NFLX | 325 | $389,649 | 0.04% |
| 103 | BRIDGEBIO PHARMA INC | BBIO | 7,500 | $389,550 | 0.04% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,600 | $388,116 | 0.04% |
| 105 | INTEL CORP | INTC | 11,323 | $379,870 | 0.03% |
| 106 | TOMPKINS FINL CORP | 890110109 | 5,730 | $379,383 | 0.03% |
| 107 | ULTA BEAUTY INC | ULTA | 685 | $374,524 | 0.03% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 2,672 | $371,862 | 0.03% |
| 109 | SELECT SECTOR SPDR TR | 81369Y308 | 4,542 | $355,957 | 0.03% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,632 | $352,096 | 0.03% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 1,893 | $345,361 | 0.03% |
| 112 | PHILLIPS 66 | PSX | 2,396 | $325,904 | 0.03% |
| 113 | REALTY INCOME CORP | O | 5,250 | $319,148 | 0.03% |
| 114 | SPIRE INC | SRJN | 3,900 | $317,928 | 0.03% |
| 115 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 16,500 | $315,810 | 0.03% |
| 116 | ISHARES TR | 464287465 | 3,300 | $308,121 | 0.03% |
| 117 | PIMCO ETF TR | 72201R833 | 3,000 | $302,070 | 0.03% |
| 118 | JACOBS SOLUTIONS INC | J | 1,900 | $284,734 | 0.03% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 589 | $263,418 | 0.02% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 1,445 | $258,265 | 0.02% |
| 121 | ISHARES TR | 464287291 | 2,500 | $258,025 | 0.02% |
| 122 | ISHARES TR | 464288414 | 2,280 | $242,797 | 0.02% |
| 123 | ENPRO INC | NPO | 1,039 | $234,814 | 0.02% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,066 | $231,193 | 0.02% |
| 125 | SHERWIN WILLIAMS CO | SHW | 660 | $228,532 | 0.02% |
| 126 | MASTERCARD INCORPORATED | MA | 402 | $228,377 | 0.02% |
| 127 | PEPSICO INC | PEP | 1,625 | $228,215 | 0.02% |
| 128 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,495 | $223,976 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,179 | $219,942 | 0.02% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 3,600 | $214,920 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 882 | $211,362 | 0.02% |
| 132 | MARRIOTT INTL INC NEW | 571903202 | 806 | $209,839 | 0.02% |
| 133 | M & T BK CORP | 55261F104 | 1,050 | $207,501 | 0.02% |
| 134 | INTERNATIONAL BANCSHARES COR | INTR | 3,000 | $206,250 | 0.02% |
| 135 | ISHARES TR | 46432F339 | 1,059 | $206,020 | 0.02% |
| 136 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,250 | $205,583 | 0.02% |
| 137 | EVERGY INC | EVRG | 2,696 | $204,950 | 0.02% |
| 138 | BRIDGEBIO PHARMA INC | BBIO | 7,000 | $191,100 | 0.02% |
| 139 | ISHARES SILVER TR | SLV | 15,000 | $141,900 | 0.01% |
| 140 | NCR VOYIX CORPORATION | NCRRP | 10,000 | $125,500 | 0.01% |
| 141 | BRIDGEBIO PHARMA INC | BBIO | 5,000 | $114,000 | 0.01% |
| 142 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 61,450 | $113,068 | 0.01% |
| 143 | AMCOR PLC | AMCCF | 11,189 | $91,528 | 0.01% |
| 144 | FUBOTV INC | FUBO | 13,050 | $54,158 | 0.00% |
| 145 | AGEAGLE AERIAL SYS INC NEW | 00848K309 | 17,358 | $34,890 | 0.00% |
| 146 | ALTIMMUNE INC | ALT | 8,000 | $6,000 | 0.00% |
| 147 | ALTIMMUNE INC | ALT | 12,500 | $4,125 | 0.00% |
| 148 | ALTIMMUNE INC | ALT | 5,000 | $1,600 | 0.00% |