13F HOLDINGS REPORT
W.G. Shaheen & Associates DBA Whitney & Co
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001577001-26-000001
Total Value
$1.26B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 569,718 | $154.9M | 12.32% |
| 2 | MICROSOFT CORP | MSFT | 125,782 | $60.8M | 4.84% |
| 3 | ALPHABET INC | GOOG | 154,159 | $48.4M | 3.85% |
| 4 | META PLATFORMS INC | META | 56,721 | $37.4M | 2.98% |
| 5 | ALPHABET INC | GOOG | 118,966 | $37.2M | 2.96% |
| 6 | BROADCOM INC | AVGO | 105,762 | $36.6M | 2.91% |
| 7 | NVIDIA CORPORATION | NVDA | 193,451 | $36.1M | 2.87% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 778,664 | $35.8M | 2.85% |
| 9 | AMAZON COM INC | AMZN | 150,339 | $34.7M | 2.76% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 99,551 | $32.1M | 2.55% |
| 11 | ISHARES TR | 464287150 | 208,515 | $31.0M | 2.47% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,493 | $27.4M | 2.18% |
| 13 | DOUBLELINE ETF TRUST | 25861R105 | 543,338 | $25.2M | 2.00% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 248,988 | $24.9M | 1.98% |
| 15 | VISA INC | V | 66,120 | $23.2M | 1.85% |
| 16 | RTX CORPORATION | RTX | 120,414 | $22.1M | 1.76% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 44,164 | $20.0M | 1.59% |
| 18 | ELI LILLY & CO | LLY | 18,265 | $19.6M | 1.56% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 409,412 | $18.3M | 1.46% |
| 20 | BOOKING HOLDINGS INC | BKNG | 3,170 | $17.0M | 1.35% |
| 21 | NEWMONT CORP | NEMCL | 156,783 | $15.7M | 1.25% |
| 22 | RYANAIR HOLDINGS PLC | RYAOF | 213,449 | $15.4M | 1.23% |
| 23 | ADOBE INC | ADBE | 42,965 | $15.0M | 1.20% |
| 24 | LAM RESEARCH CORP | LRCX | 87,762 | $15.0M | 1.20% |
| 25 | BLACKROCK INC | BLK | 13,806 | $14.8M | 1.18% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 170,877 | $14.6M | 1.16% |
| 27 | THE CIGNA GROUP | 125523100 | 52,252 | $14.4M | 1.14% |
| 28 | ASML HOLDING N V | ASMLF | 12,968 | $13.9M | 1.10% |
| 29 | SALESFORCE INC | CRM | 50,793 | $13.5M | 1.07% |
| 30 | NOVO-NORDISK A S | NONOF | 262,783 | $13.4M | 1.06% |
| 31 | LOWES COS INC | 548661107 | 55,200 | $13.3M | 1.06% |
| 32 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 189,450 | $12.2M | 0.97% |
| 33 | CAMECO CORP | CCJ | 131,126 | $12.0M | 0.95% |
| 34 | PAYCHEX INC | PAYX | 106,620 | $12.0M | 0.95% |
| 35 | RESMED INC | RSMDF | 48,981 | $11.8M | 0.94% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,560 | $11.7M | 0.93% |
| 37 | MERCK & CO INC | MRK | 110,343 | $11.6M | 0.92% |
| 38 | CHEVRON CORP NEW | CVX | 69,997 | $10.7M | 0.85% |
| 39 | VANGUARD WHITEHALL FDS | 921946885 | 154,589 | $10.4M | 0.83% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 12,009 | $10.4M | 0.82% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 121,329 | $10.3M | 0.82% |
| 42 | COPART INC | CPRT | 244,513 | $9.6M | 0.76% |
| 43 | DOUBLELINE ETF TRUST | 25861R402 | 186,749 | $9.3M | 0.74% |
| 44 | STRYKER CORPORATION | SYK | 26,285 | $9.2M | 0.74% |
| 45 | DOUBLELINE ETF TRUST | 25861R303 | 174,523 | $9.1M | 0.72% |
| 46 | WABTEC | 929740108 | 39,291 | $8.4M | 0.67% |
| 47 | MONDELEZ INTL INC | 609207105 | 138,632 | $7.5M | 0.59% |
| 48 | RANGE RES CORP | RRC | 204,031 | $7.2M | 0.57% |
| 49 | ISHARES TR | 46436E189 | 161,238 | $7.1M | 0.57% |
| 50 | SPDR SERIES TRUST | 78468R556 | 54,508 | $6.9M | 0.55% |
| 51 | ISHARES TR | 464288752 | 69,133 | $6.7M | 0.53% |
| 52 | RENTOKIL INITIAL PLC | RKLIF | 204,425 | $6.0M | 0.48% |
| 53 | HONEYWELL INTL INC | 438516106 | 30,013 | $5.9M | 0.47% |
| 54 | UNION PAC CORP | UNP | 23,474 | $5.4M | 0.43% |
| 55 | NIKE INC | NKE | 80,296 | $5.1M | 0.41% |
| 56 | JOHNSON & JOHNSON | JNJ | 24,717 | $5.1M | 0.41% |
| 57 | HERSHEY CO | HSY | 27,976 | $5.1M | 0.41% |
| 58 | SPDR GOLD TR | GLD | 12,765 | $5.1M | 0.40% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 15,663 | $4.5M | 0.36% |
| 60 | TESLA INC | TSLA | 9,487 | $4.3M | 0.34% |
| 61 | ABBVIE INC | ABBV | 18,569 | $4.2M | 0.34% |
| 62 | MEDTRONIC PLC | MDT | 43,738 | $4.2M | 0.33% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 21,249 | $3.9M | 0.31% |
| 64 | LULULEMON ATHLETICA INC | LULU | 18,719 | $3.9M | 0.31% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 77,403 | $3.8M | 0.31% |
| 66 | CNH INDL N V | N20944109 | 377,817 | $3.5M | 0.28% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 23,170 | $3.3M | 0.26% |
| 68 | AMGEN INC | AMGN | 9,507 | $3.1M | 0.25% |
| 69 | CISCO SYS INC | CSCO | 39,145 | $3.0M | 0.24% |
| 70 | ISHARES TR | 46434V456 | 64,382 | $2.9M | 0.23% |
| 71 | ORACLE CORP | ORCL-PD | 14,638 | $2.9M | 0.23% |
| 72 | COCA COLA CO | KO | 36,065 | $2.5M | 0.20% |
| 73 | EATON CORP PLC | ETN | 7,859 | $2.5M | 0.20% |
| 74 | HOME DEPOT INC | HD | 7,193 | $2.5M | 0.20% |
| 75 | MICRON TECHNOLOGY INC | MU | 7,663 | $2.2M | 0.17% |
| 76 | GENERAL DYNAMICS CORP | GD | 6,359 | $2.1M | 0.17% |
| 77 | MCDONALDS CORP | MCD | 6,921 | $2.1M | 0.17% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 8,710 | $1.8M | 0.14% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 12,591 | $1.8M | 0.14% |
| 80 | SYSCO CORP | SYY | 24,571 | $1.8M | 0.14% |
| 81 | PEPSICO INC | PEP | 12,519 | $1.8M | 0.14% |
| 82 | EXXON MOBIL CORP | XOM | 14,697 | $1.8M | 0.14% |
| 83 | AMERICAN EXPRESS CO | AXP | 4,657 | $1.7M | 0.14% |
| 84 | STARBUCKS CORP | SBUX | 20,434 | $1.7M | 0.14% |
| 85 | BROOKFIELD CORP | 11271J107 | 37,085 | $1.7M | 0.14% |
| 86 | CVS HEALTH CORP | CVS | 21,275 | $1.7M | 0.13% |
| 87 | ISHARES INC | 46434G103 | 23,224 | $1.6M | 0.12% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 12,770 | $1.5M | 0.12% |
| 89 | BANK AMERICA CORP | 060505104 | 26,678 | $1.5M | 0.12% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 2,517 | $1.4M | 0.11% |
| 91 | CORNING INC | GLW | 14,603 | $1.3M | 0.10% |
| 92 | ELBIT SYS LTD | ESLT | 2,140 | $1.2M | 0.10% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 1,317 | $1.2M | 0.09% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,689 | $1.2M | 0.09% |
| 95 | INVESCO QQQ TR | IVZ | 1,765 | $1.1M | 0.09% |
| 96 | ISHARES TR | 464288323 | 20,119 | $1.1M | 0.09% |
| 97 | SHOPIFY INC | SHOP | 6,340 | $1.0M | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 3,375 | $999,792 | 0.08% |
| 99 | ISHARES GOLD TR | IAU | 11,449 | $929,295 | 0.07% |
| 100 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,637 | $924,400 | 0.07% |
| 101 | ABBOTT LABS | ABLZF | 7,270 | $910,796 | 0.07% |
| 102 | ISHARES TR | 464287226 | 8,927 | $891,579 | 0.07% |
| 103 | CONSTELLATION BRANDS INC | STZ | 6,235 | $860,152 | 0.07% |
| 104 | PAYPAL HLDGS INC | PYPL | 14,722 | $859,470 | 0.07% |
| 105 | ISHARES TR | 464287242 | 7,450 | $820,916 | 0.07% |
| 106 | WELLS FARGO CO NEW | 949746101 | 8,140 | $758,648 | 0.06% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,139 | $708,713 | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908769 | 2,095 | $702,437 | 0.06% |
| 109 | TARGET CORP | TGT | 7,143 | $698,228 | 0.06% |
| 110 | IREN LIMITED | IREN | 18,180 | $686,659 | 0.05% |
| 111 | IDEXX LABS INC | 45168D104 | 940 | $635,938 | 0.05% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 2,869 | $630,449 | 0.05% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 6,237 | $618,665 | 0.05% |
| 114 | PHILLIPS 66 | PSX | 4,793 | $618,489 | 0.05% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 7,558 | $606,756 | 0.05% |
| 116 | ISHARES TR | 464288687 | 18,600 | $575,856 | 0.05% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $560,719 | 0.04% |
| 118 | GILDAN ACTIVEWEAR INC | GIL | 8,800 | $549,648 | 0.04% |
| 119 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 53,785 | $533,005 | 0.04% |
| 120 | DISNEY WALT CO | 254687106 | 4,321 | $491,600 | 0.04% |
| 121 | TRUIST FINL CORP | 89832Q109 | 9,767 | $480,634 | 0.04% |
| 122 | APPLIED MATLS INC | 038222105 | 1,791 | $460,269 | 0.04% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 8,335 | $456,508 | 0.04% |
| 124 | MCKESSON CORP | MCK | 528 | $433,113 | 0.03% |
| 125 | NETFLIX INC | NFLX | 4,590 | $430,358 | 0.03% |
| 126 | CONOCOPHILLIPS | COP | 4,566 | $427,395 | 0.03% |
| 127 | ULTA BEAUTY INC | ULTA | 685 | $414,432 | 0.03% |
| 128 | INTEL CORP | INTC | 11,200 | $413,280 | 0.03% |
| 129 | TOMPKINS FINL CORP | 890110109 | 5,630 | $408,288 | 0.03% |
| 130 | PIMCO ETF TR | 72201R833 | 4,000 | $401,360 | 0.03% |
| 131 | SOFI TECHNOLOGIES INC | SOFI | 15,310 | $400,816 | 0.03% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,800 | $395,642 | 0.03% |
| 133 | ISHARES TR | 464287457 | 4,719 | $390,828 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 2,463 | $381,272 | 0.03% |
| 135 | EBAY INC. | EBAY | 4,319 | $376,185 | 0.03% |
| 136 | SEMPRA | SREA | 4,137 | $365,256 | 0.03% |
| 137 | ISHARES TR | 464287200 | 515 | $352,677 | 0.03% |
| 138 | BRIDGEBIO PHARMA INC | BBIO | 6,500 | $338,000 | 0.03% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 1,883 | $334,742 | 0.03% |
| 140 | SELECT SECTOR SPDR TR | 81369Y308 | 4,201 | $326,334 | 0.03% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,565 | $325,164 | 0.03% |
| 142 | SPIRE INC | SRJN | 3,900 | $322,530 | 0.03% |
| 143 | ISHARES TR | 464287465 | 3,330 | $319,780 | 0.03% |
| 144 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 16,500 | $314,655 | 0.03% |
| 145 | BLACKSTONE INC | BX | 2,007 | $309,359 | 0.02% |
| 146 | CONSOLIDATED EDISON INC | ED | 2,896 | $287,631 | 0.02% |
| 147 | REALTY INCOME CORP | O | 4,950 | $279,032 | 0.02% |
| 148 | SOUTHERN CO | SOMN | 3,050 | $265,960 | 0.02% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 1,654 | $265,302 | 0.02% |
| 150 | PALO ALTO NETWORKS INC | PANW | 1,435 | $264,327 | 0.02% |
| 151 | ISHARES TR | 464287291 | 2,500 | $262,500 | 0.02% |
| 152 | PFIZER INC | PFE | 10,467 | $260,622 | 0.02% |
| 153 | BRIDGEBIO PHARMA INC | BBIO | 3,350 | $256,242 | 0.02% |
| 154 | SELECT SECTOR SPDR TR | 81369Y407 | 2,138 | $255,299 | 0.02% |
| 155 | BARRICK MNG CORP | 06849F108 | 5,802 | $252,677 | 0.02% |
| 156 | JACOBS SOLUTIONS INC | J | 1,900 | $251,674 | 0.02% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 806 | $249,964 | 0.02% |
| 158 | 3M CO | MMM | 1,551 | $248,284 | 0.02% |
| 159 | DOLLAR GEN CORP NEW | 256677105 | 1,783 | $236,729 | 0.02% |
| 160 | MASTERCARD INCORPORATED | MA | 402 | $229,208 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908744 | 1,188 | $226,817 | 0.02% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 1,935 | $226,790 | 0.02% |
| 163 | HIMS & HERS HEALTH INC | HIMS | 6,895 | $223,881 | 0.02% |
| 164 | ENPRO INC | NPO | 1,039 | $222,481 | 0.02% |
| 165 | SHERWIN WILLIAMS CO | SHW | 660 | $213,860 | 0.02% |
| 166 | M & T BK CORP | 55261F104 | 1,050 | $211,554 | 0.02% |
| 167 | ISHARES TR | 46432F339 | 1,059 | $210,384 | 0.02% |
| 168 | GE AEROSPACE | 369604301 | 683 | $210,384 | 0.02% |
| 169 | BRIDGEBIO PHARMA INC | BBIO | 2,500 | $112,750 | 0.01% |
| 170 | NCR VOYIX CORPORATION | NCRRP | 10,000 | $102,000 | 0.01% |
| 171 | AMCOR PLC | AMCCF | 11,092 | $92,507 | 0.01% |
| 172 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 14,000 | $41,020 | 0.00% |
| 173 | FUBOTV INC | FUBO | 13,050 | $32,886 | 0.00% |
| 174 | AGEAGLE AERIAL SYS INC NEW | 00848K309 | 10,348 | $8,421 | 0.00% |
| 175 | HYPERSCALE DATA INC | GPUS-PD | 30,000 | $5,508 | 0.00% |