13F HOLDINGS REPORT
W.G. Shaheen & Associates DBA Whitney & Co
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001765380-23-000002
Total Value
$544,771
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 378,601 | $49.2M | 9.03% |
| 2 | MICROSOFT CORP | MSFT | 109,729 | $26.3M | 4.83% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 227,228 | $18.9M | 3.47% |
| 4 | ISHARES TR | 464287150 | 192,146 | $16.3M | 2.99% |
| 5 | CONSTELLATION BRANDS INC | STZ | 69,840 | $16.2M | 2.97% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 180,617 | $15.8M | 2.90% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 52,862 | $15.3M | 2.80% |
| 8 | CIGNA CORP NEW | 125523100 | 43,443 | $14.4M | 2.64% |
| 9 | MERCK & CO INC | MRK | 127,903 | $14.2M | 2.60% |
| 10 | JPMORGAN CHASE & CO | VYLD | 104,476 | $14.0M | 2.57% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,358 | $12.8M | 2.35% |
| 12 | ALPHABET INC | GOOG | 135,788 | $12.0M | 2.21% |
| 13 | VISA INC | V | 57,511 | $11.9M | 2.19% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 193,803 | $11.8M | 2.17% |
| 15 | LOWES COS INC | 548661107 | 55,922 | $11.1M | 2.05% |
| 16 | BLACKROCK INC | BLK | 15,640 | $11.1M | 2.03% |
| 17 | AMAZON COM INC | AMZN | 125,805 | $10.6M | 1.94% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 104,196 | $10.5M | 1.93% |
| 19 | BERRY GLOBAL GROUP INC | 08579W103 | 163,819 | $9.9M | 1.82% |
| 20 | ALPHABET INC | GOOG | 110,970 | $9.8M | 1.80% |
| 21 | PFIZER INC | PFE | 187,594 | $9.6M | 1.76% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,255 | $9.5M | 1.75% |
| 23 | WABTEC | 929740108 | 93,436 | $9.3M | 1.71% |
| 24 | MONDELEZ INTL INC | 609207105 | 138,517 | $9.2M | 1.69% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 75,995 | $8.9M | 1.64% |
| 26 | RYANAIR HOLDINGS PLC | RYAOF | 113,474 | $8.5M | 1.56% |
| 27 | META PLATFORMS INC | META | 70,469 | $8.5M | 1.56% |
| 28 | CISCO SYS INC | CSCO | 171,944 | $8.2M | 1.50% |
| 29 | PAYCHEX INC | PAYX | 66,326 | $7.7M | 1.41% |
| 30 | NEWMONT CORP | NEMCL | 157,958 | $7.5M | 1.37% |
| 31 | COMCAST CORP NEW | CCZ | 198,986 | $7.0M | 1.28% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 15,070 | $6.9M | 1.26% |
| 33 | BOOKING HOLDINGS INC | BKNG | 3,328 | $6.7M | 1.23% |
| 34 | VMWARE INC | 928563402 | 50,822 | $6.2M | 1.15% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 28,262 | $6.0M | 1.10% |
| 36 | STRYKER CORPORATION | SYK | 23,716 | $5.8M | 1.06% |
| 37 | ISHARES GOLD TR | IAU | 163,831 | $5.7M | 1.04% |
| 38 | DOUBLELINE ETF TRUST | 25861R105 | 124,073 | $5.6M | 1.04% |
| 39 | PAYPAL HLDGS INC | PYPL | 78,524 | $5.6M | 1.03% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 21,274 | $5.2M | 0.96% |
| 41 | CANADIAN NATL RY CO | 136375102 | 40,175 | $4.8M | 0.88% |
| 42 | ALASKA AIR GROUP INC | ALK | 110,629 | $4.8M | 0.87% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,616 | $4.3M | 0.79% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 101,618 | $4.0M | 0.73% |
| 45 | FEDEX CORP | FDX | 18,722 | $3.2M | 0.60% |
| 46 | SALESFORCE INC | CRM | 23,475 | $3.1M | 0.57% |
| 47 | BROADCOM INC | AVGO | 5,415 | $3.0M | 0.56% |
| 48 | LAM RESEARCH CORP | LRCX | 6,811 | $2.9M | 0.53% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 32,373 | $2.9M | 0.52% |
| 50 | AMGEN INC | AMGN | 9,742 | $2.6M | 0.47% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 15,307 | $2.4M | 0.44% |
| 52 | ISHARES TR | 464287457 | 28,413 | $2.3M | 0.42% |
| 53 | MICRON TECHNOLOGY INC | MU | 45,983 | $2.3M | 0.42% |
| 54 | JOHNSON & JOHNSON | JNJ | 12,576 | $2.2M | 0.41% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 13,269 | $2.1M | 0.38% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 10,109 | $1.5M | 0.28% |
| 57 | ELEVANCE HEALTH INC | ELV | 2,927 | $1.5M | 0.28% |
| 58 | ISHARES TR | 464288687 | 48,295 | $1.5M | 0.27% |
| 59 | EXXON MOBIL CORP | XOM | 12,117 | $1.3M | 0.25% |
| 60 | ARDAGH METAL PACKAGING S A | AMPWF | 264,188 | $1.3M | 0.23% |
| 61 | TOMPKINS FINL CORP | 890110109 | 16,330 | $1.3M | 0.23% |
| 62 | ABBVIE INC | ABBV | 7,485 | $1.2M | 0.22% |
| 63 | ORACLE CORP | ORCL-PD | 14,549 | $1.2M | 0.22% |
| 64 | SPDR GOLD TR | GLD | 6,107 | $1.0M | 0.19% |
| 65 | INTEL CORP | INTC | 37,718 | $996,889 | 0.18% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 9,950 | $944,753 | 0.17% |
| 67 | ISHARES TR | 464288323 | 16,257 | $851,867 | 0.16% |
| 68 | SEMPRA | SREA | 5,379 | $831,270 | 0.15% |
| 69 | ISHARES INC | 46434G103 | 17,741 | $828,496 | 0.15% |
| 70 | MCDONALDS CORP | MCD | 3,094 | $815,362 | 0.15% |
| 71 | COCA COLA CO | KO | 12,394 | $788,382 | 0.14% |
| 72 | ISHARES TR | 464287226 | 7,738 | $750,486 | 0.14% |
| 73 | NEOGEN CORP | NEOG | 48,430 | $737,589 | 0.14% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 4,188 | $728,042 | 0.13% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 5,558 | $691,692 | 0.13% |
| 76 | TRUIST FINL CORP | 89832Q109 | 15,883 | $683,445 | 0.13% |
| 77 | CHEVRON CORP NEW | CVX | 3,605 | $647,061 | 0.12% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,436 | $643,045 | 0.12% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 16,316 | $642,850 | 0.12% |
| 80 | ISHARES TR | 464287176 | 5,416 | $576,436 | 0.11% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 3,405 | $534,176 | 0.10% |
| 82 | BANK AMERICA CORP | 060505104 | 16,109 | $533,530 | 0.10% |
| 83 | INVESCO QQQ TR | IVZ | 1,996 | $531,495 | 0.10% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3,618 | $509,742 | 0.09% |
| 85 | ISHARES TR | 46434V613 | 11,127 | $499,934 | 0.09% |
| 86 | ISHARES TR | 464288661 | 4,119 | $473,203 | 0.09% |
| 87 | SYSCO CORP | SYY | 6,100 | $466,345 | 0.09% |
| 88 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 46,000 | $450,800 | 0.08% |
| 89 | GILDAN ACTIVEWEAR INC | GIL | 15,900 | $435,660 | 0.08% |
| 90 | REALTY INCOME CORP | O | 6,750 | $428,153 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 5,683 | $423,668 | 0.08% |
| 92 | 3M CO | MMM | 3,500 | $419,720 | 0.08% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 3,067 | $416,652 | 0.08% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 2,000 | $416,420 | 0.08% |
| 95 | NVIDIA CORPORATION | NVDA | 2,815 | $411,445 | 0.08% |
| 96 | IDEXX LABS INC | 45168D104 | 1,000 | $407,960 | 0.07% |
| 97 | ISHARES U S ETF TR | 46431W507 | 8,190 | $403,526 | 0.07% |
| 98 | SPDR S&P 500 ETF TR | SPY | 1,048 | $400,787 | 0.07% |
| 99 | ULTA BEAUTY INC | ULTA | 801 | $375,725 | 0.07% |
| 100 | PEPSICO INC | PEP | 2,000 | $361,320 | 0.07% |
| 101 | VANGUARD INDEX FDS | 922908769 | 1,820 | $347,966 | 0.06% |
| 102 | SPIRE INC | SRJN | 5,050 | $347,743 | 0.06% |
| 103 | ISHARES TR | 464288414 | 2,842 | $299,888 | 0.06% |
| 104 | MCKESSON CORP | MCK | 799 | $299,721 | 0.06% |
| 105 | ISHARES TR | 46432F834 | 5,114 | $295,981 | 0.05% |
| 106 | ISHARES TR | 464288158 | 2,747 | $286,430 | 0.05% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 8,285 | $283,347 | 0.05% |
| 108 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 14,600 | $249,806 | 0.05% |
| 109 | PHILLIPS 66 | PSX | 2,400 | $249,792 | 0.05% |
| 110 | NIKE INC | NKE | 2,103 | $246,072 | 0.05% |
| 111 | ISHARES TR | 464287465 | 3,670 | $240,899 | 0.04% |
| 112 | JACOBS SOLUTIONS INC | J | 2,000 | $240,140 | 0.04% |
| 113 | TESLA INC | TSLA | 1,921 | $236,629 | 0.04% |
| 114 | GENERAL MTRS CO | 37045V100 | 6,850 | $230,434 | 0.04% |
| 115 | ISHARES TR | 464287432 | 2,284 | $227,395 | 0.04% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,976 | $214,146 | 0.04% |
| 117 | ISHARES TR | 46434V878 | 4,256 | $212,983 | 0.04% |
| 118 | ISHARES TR | 46432F859 | 4,470 | $207,587 | 0.04% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 244 | $205,943 | 0.04% |
| 120 | PIMCO ETF TR | 72201R833 | 2,054 | $202,627 | 0.04% |
| 121 | COUSINS PPTYS INC | 222795502 | 8,000 | $202,320 | 0.04% |
| 122 | ALPINE 4 HOLDINGS INC | 02083E105 | 30,925 | $16,347 | 0.00% |
| 123 | AGEAGLE AERIAL SYS INC NEW | 00848K101 | 17,700 | $6,195 | 0.00% |