13F HOLDINGS REPORT
W.G. Shaheen & Associates DBA Whitney & Co
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001765380-23-000076
Total Value
$631.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 573,819 | $94.6M | 15.00% |
| 2 | MICROSOFT CORP | MSFT | 111,608 | $32.2M | 5.10% |
| 3 | ISHARES TR | 464287150 | 200,458 | $18.2M | 2.88% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 54,802 | $17.3M | 2.74% |
| 5 | CONSTELLATION BRANDS INC | STZ | 75,429 | $17.0M | 2.70% |
| 6 | DOUBLELINE ETF TRUST | 25861R105 | 349,902 | $16.3M | 2.59% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 186,834 | $15.5M | 2.45% |
| 8 | META PLATFORMS INC | META | 68,101 | $14.4M | 2.29% |
| 9 | ALPHABET INC | GOOG | 138,621 | $14.4M | 2.28% |
| 10 | JPMORGAN CHASE & CO | VYLD | 106,131 | $13.8M | 2.19% |
| 11 | VISA INC | V | 59,120 | $13.3M | 2.11% |
| 12 | AMAZON COM INC | AMZN | 128,924 | $13.3M | 2.11% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,476 | $13.1M | 2.08% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 201,625 | $12.6M | 1.99% |
| 15 | MERCK & CO INC | MRK | 117,296 | $12.5M | 1.98% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 234,935 | $12.3M | 1.95% |
| 17 | ALPHABET INC | GOOG | 110,985 | $11.5M | 1.82% |
| 18 | THE CIGNA GROUP | 125523100 | 44,502 | $11.4M | 1.80% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 29,273 | $11.3M | 1.79% |
| 20 | LOWES COS INC | 548661107 | 56,051 | $11.2M | 1.78% |
| 21 | RYANAIR HOLDINGS PLC | RYAOF | 116,193 | $11.0M | 1.74% |
| 22 | BLACKROCK INC | BLK | 16,098 | $10.8M | 1.71% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 106,078 | $10.4M | 1.65% |
| 24 | BERRY GLOBAL GROUP INC | 08579W103 | 167,142 | $9.8M | 1.56% |
| 25 | MONDELEZ INTL INC | 609207105 | 141,168 | $9.8M | 1.56% |
| 26 | WABTEC | 929740108 | 94,415 | $9.5M | 1.51% |
| 27 | BOOKING HOLDINGS INC | BKNG | 3,382 | $9.0M | 1.42% |
| 28 | CISCO SYS INC | CSCO | 170,444 | $8.9M | 1.41% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 75,548 | $8.5M | 1.34% |
| 30 | NEWMONT CORP | NEMCL | 160,603 | $7.9M | 1.25% |
| 31 | PAYCHEX INC | PAYX | 68,064 | $7.8M | 1.24% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 15,293 | $7.6M | 1.20% |
| 33 | COMCAST CORP NEW | CCZ | 199,546 | $7.6M | 1.20% |
| 34 | PFIZER INC | PFE | 181,699 | $7.4M | 1.17% |
| 35 | STRYKER CORPORATION | SYK | 24,955 | $7.1M | 1.13% |
| 36 | SALESFORCE INC | CRM | 32,692 | $6.5M | 1.04% |
| 37 | VMWARE INC | 928563402 | 52,138 | $6.5M | 1.03% |
| 38 | PAYPAL HLDGS INC | PYPL | 81,761 | $6.2M | 0.98% |
| 39 | ISHARES GOLD TR | IAU | 165,420 | $6.2M | 0.98% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 28,637 | $5.9M | 0.93% |
| 41 | CANADIAN NATL RY CO | 136375102 | 40,722 | $4.8M | 0.76% |
| 42 | ALASKA AIR GROUP INC | ALK | 112,287 | $4.7M | 0.75% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,976 | $4.6M | 0.74% |
| 44 | RANGE RES CORP | RRC | 174,712 | $4.6M | 0.73% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 21,793 | $4.6M | 0.73% |
| 46 | CAMECO CORP | CCJ | 168,635 | $4.4M | 0.70% |
| 47 | LAM RESEARCH CORP | LRCX | 6,973 | $3.7M | 0.59% |
| 48 | BROADCOM INC | AVGO | 5,639 | $3.6M | 0.57% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 32,584 | $3.3M | 0.53% |
| 50 | MICRON TECHNOLOGY INC | MU | 47,134 | $2.8M | 0.45% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 94,549 | $2.7M | 0.42% |
| 52 | AMGEN INC | AMGN | 9,828 | $2.4M | 0.38% |
| 53 | JOHNSON & JOHNSON | JNJ | 12,535 | $1.9M | 0.31% |
| 54 | ISHARES TR | 464287457 | 21,896 | $1.8M | 0.29% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 12,369 | $1.6M | 0.25% |
| 56 | ISHARES TR | 464288687 | 48,220 | $1.5M | 0.24% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 9,984 | $1.5M | 0.24% |
| 58 | ARDAGH METAL PACKAGING S A | AMPWF | 358,561 | $1.5M | 0.23% |
| 59 | ELEVANCE HEALTH INC | ELV | 2,952 | $1.4M | 0.22% |
| 60 | ORACLE CORP | ORCL-PD | 14,504 | $1.3M | 0.21% |
| 61 | EXXON MOBIL CORP | XOM | 11,619 | $1.3M | 0.20% |
| 62 | ABBVIE INC | ABBV | 7,550 | $1.2M | 0.19% |
| 63 | INTEL CORP | INTC | 35,221 | $1.2M | 0.18% |
| 64 | SPDR GOLD TR | GLD | 6,027 | $1.1M | 0.18% |
| 65 | TOMPKINS FINL CORP | 890110109 | 15,530 | $1.0M | 0.16% |
| 66 | ISHARES INC | 46434G103 | 18,636 | $909,241 | 0.14% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,840 | $906,643 | 0.14% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 9,950 | $905,351 | 0.14% |
| 69 | ISHARES TR | 464288323 | 16,297 | $872,052 | 0.14% |
| 70 | MCDONALDS CORP | MCD | 3,094 | $865,113 | 0.14% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 5,566 | $840,538 | 0.13% |
| 72 | COCA COLA CO | KO | 13,194 | $818,424 | 0.13% |
| 73 | NVIDIA CORPORATION | NVDA | 2,890 | $802,872 | 0.13% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 4,128 | $800,791 | 0.13% |
| 75 | SEMPRA | SREA | 5,114 | $773,076 | 0.12% |
| 76 | INVESCO QQQ TR | IVZ | 2,136 | $685,506 | 0.11% |
| 77 | ISHARES TR | 464287226 | 6,476 | $645,244 | 0.10% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 15,516 | $603,417 | 0.10% |
| 79 | ISHARES TR | 464287176 | 5,416 | $597,070 | 0.09% |
| 80 | CHEVRON CORP NEW | CVX | 3,605 | $588,192 | 0.09% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 3,405 | $555,594 | 0.09% |
| 82 | TRUIST FINL CORP | 89832Q109 | 15,069 | $513,853 | 0.08% |
| 83 | IDEXX LABS INC | 45168D104 | 1,000 | $500,080 | 0.08% |
| 84 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 49,000 | $497,350 | 0.08% |
| 85 | BANK AMERICA CORP | 060505104 | 16,882 | $482,831 | 0.08% |
| 86 | GILDAN ACTIVEWEAR INC | GIL | 14,300 | $474,617 | 0.08% |
| 87 | SYSCO CORP | SYY | 6,100 | $471,103 | 0.07% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,533 | $463,180 | 0.07% |
| 89 | ISHARES TR | 464288414 | 4,240 | $456,818 | 0.07% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 5,972 | $446,168 | 0.07% |
| 91 | ULTA BEAUTY INC | ULTA | 801 | $437,082 | 0.07% |
| 92 | ISHARES TR | 464288661 | 3,704 | $435,746 | 0.07% |
| 93 | TESLA INC | TSLA | 2,081 | $431,724 | 0.07% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,048 | $429,041 | 0.07% |
| 95 | REALTY INCOME CORP | O | 6,750 | $427,410 | 0.07% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 3,222 | $417,120 | 0.07% |
| 97 | ISHARES U S ETF TR | 46431W507 | 8,190 | $406,229 | 0.06% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 2,000 | $392,480 | 0.06% |
| 99 | ISHARES TR | 46434V613 | 8,234 | $380,002 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,825 | $372,483 | 0.06% |
| 101 | 3M CO | MMM | 3,501 | $367,962 | 0.06% |
| 102 | PEPSICO INC | PEP | 2,000 | $364,600 | 0.06% |
| 103 | SPIRE INC | SRJN | 5,050 | $354,207 | 0.06% |
| 104 | ISHARES TR | 46432F834 | 5,114 | $316,794 | 0.05% |
| 105 | ISHARES TR | 464288158 | 2,717 | $284,416 | 0.05% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 8,285 | $266,363 | 0.04% |
| 107 | PHILLIPS 66 | PSX | 2,596 | $263,182 | 0.04% |
| 108 | ISHARES TR | 464287465 | 3,670 | $262,478 | 0.04% |
| 109 | GENERAL MTRS CO | 37045V100 | 7,050 | $258,594 | 0.04% |
| 110 | NIKE INC | NKE | 2,046 | $250,868 | 0.04% |
| 111 | MCKESSON CORP | MCK | 699 | $248,879 | 0.04% |
| 112 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 14,600 | $248,054 | 0.04% |
| 113 | BLACKSTONE INC | BX | 2,691 | $236,377 | 0.04% |
| 114 | JACOBS SOLUTIONS INC | J | 2,000 | $235,020 | 0.04% |
| 115 | ISHARES TR | 464287432 | 2,108 | $224,228 | 0.04% |
| 116 | ISHARES TR | 46432F859 | 4,470 | $210,783 | 0.03% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,991 | $207,337 | 0.03% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 244 | $207,151 | 0.03% |
| 119 | ACCENTURE PLC IRELAND | ACN | 721 | $206,069 | 0.03% |
| 120 | PIMCO ETF TR | 72201R833 | 2,054 | $203,860 | 0.03% |
| 121 | ALPINE 4 HOLDINGS INC | 02083E105 | 32,325 | $16,486 | 0.00% |
| 122 | AGEAGLE AERIAL SYS INC NEW | 00848K101 | 18,700 | $8,415 | 0.00% |