13F HOLDINGS REPORT
W.G. Shaheen & Associates DBA Whitney & Co
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001765380-23-000176
Total Value
$695.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 571,765 | $110.9M | 15.95% |
| 2 | MICROSOFT CORP | MSFT | 111,785 | $38.1M | 5.47% |
| 3 | ISHARES TR | 464287150 | 205,885 | $20.1M | 2.90% |
| 4 | META PLATFORMS INC | META | 68,418 | $19.6M | 2.82% |
| 5 | CONSTELLATION BRANDS INC | STZ | 75,283 | $18.5M | 2.66% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 49,530 | $17.4M | 2.51% |
| 7 | AMAZON COM INC | AMZN | 130,211 | $17.0M | 2.44% |
| 8 | ALPHABET INC | GOOG | 139,791 | $16.9M | 2.43% |
| 9 | DOUBLELINE ETF TRUST | 25861R105 | 357,602 | $16.5M | 2.37% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 276,675 | $15.7M | 2.26% |
| 11 | JPMORGAN CHASE & CO | VYLD | 107,336 | $15.6M | 2.24% |
| 12 | THE CIGNA GROUP | 125523100 | 55,384 | $15.5M | 2.23% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 189,896 | $15.4M | 2.22% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,992 | $14.7M | 2.11% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 29,481 | $14.4M | 2.07% |
| 16 | VISA INC | V | 59,708 | $14.2M | 2.04% |
| 17 | MERCK & CO INC | MRK | 116,577 | $13.5M | 1.93% |
| 18 | ALPHABET INC | GOOG | 110,185 | $13.2M | 1.90% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 208,838 | $13.0M | 1.87% |
| 20 | RYANAIR HOLDINGS PLC | RYAOF | 116,259 | $12.9M | 1.85% |
| 21 | LOWES COS INC | 548661107 | 55,802 | $12.6M | 1.81% |
| 22 | BLACKROCK INC | BLK | 16,159 | $11.2M | 1.61% |
| 23 | BERRY GLOBAL GROUP INC | 08579W103 | 168,407 | $10.8M | 1.56% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 106,690 | $10.5M | 1.50% |
| 25 | MONDELEZ INTL INC | 609207105 | 142,010 | $10.4M | 1.49% |
| 26 | WABTEC | 929740108 | 94,409 | $10.4M | 1.49% |
| 27 | NEWMONT CORP | NEMCL | 221,666 | $9.5M | 1.36% |
| 28 | BOOKING HOLDINGS INC | BKNG | 3,381 | $9.1M | 1.31% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 74,843 | $8.6M | 1.24% |
| 30 | CISCO SYS INC | CSCO | 165,280 | $8.6M | 1.23% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 15,509 | $8.3M | 1.20% |
| 32 | COMCAST CORP NEW | CCZ | 198,395 | $8.2M | 1.19% |
| 33 | STRYKER CORPORATION | SYK | 25,766 | $7.9M | 1.13% |
| 34 | PAYCHEX INC | PAYX | 68,214 | $7.6M | 1.10% |
| 35 | VMWARE INC | 928563402 | 52,579 | $7.6M | 1.09% |
| 36 | SALESFORCE INC | CRM | 33,056 | $7.0M | 1.00% |
| 37 | ALASKA AIR GROUP INC | ALK | 114,298 | $6.1M | 0.87% |
| 38 | CAMECO CORP | CCJ | 177,764 | $5.6M | 0.80% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 28,637 | $5.6M | 0.80% |
| 40 | PAYPAL HLDGS INC | PYPL | 82,337 | $5.5M | 0.79% |
| 41 | RANGE RES CORP | RRC | 176,810 | $5.2M | 0.75% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 21,943 | $5.0M | 0.72% |
| 43 | CANADIAN NATL RY CO | 136375102 | 40,737 | $4.9M | 0.71% |
| 44 | BROADCOM INC | AVGO | 5,683 | $4.9M | 0.71% |
| 45 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,989 | $4.8M | 0.69% |
| 46 | LAM RESEARCH CORP | LRCX | 7,128 | $4.6M | 0.66% |
| 47 | MEDTRONIC PLC | MDT | 47,851 | $4.2M | 0.61% |
| 48 | ISHARES TR | 464287226 | 31,020 | $3.0M | 0.44% |
| 49 | MICRON TECHNOLOGY INC | MU | 48,095 | $3.0M | 0.44% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 88,898 | $2.9M | 0.42% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 33,066 | $2.8M | 0.40% |
| 52 | AMGEN INC | AMGN | 9,869 | $2.2M | 0.32% |
| 53 | JOHNSON & JOHNSON | JNJ | 12,144 | $2.0M | 0.29% |
| 54 | ORACLE CORP | ORCL-PD | 14,504 | $1.7M | 0.25% |
| 55 | ARDAGH METAL PACKAGING S A | AMPWF | 432,607 | $1.6M | 0.23% |
| 56 | ISHARES TR | 464287457 | 19,149 | $1.6M | 0.22% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 9,829 | $1.5M | 0.21% |
| 58 | ISHARES TR | 464288687 | 44,945 | $1.4M | 0.20% |
| 59 | NVIDIA CORPORATION | NVDA | 3,195 | $1.4M | 0.19% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 10,691 | $1.3M | 0.19% |
| 61 | ELEVANCE HEALTH INC | ELV | 2,927 | $1.3M | 0.19% |
| 62 | EXXON MOBIL CORP | XOM | 11,619 | $1.2M | 0.18% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,588 | $1.2M | 0.17% |
| 64 | INTEL CORP | INTC | 32,482 | $1.1M | 0.16% |
| 65 | ABBVIE INC | ABBV | 7,500 | $1.0M | 0.15% |
| 66 | ISHARES INC | 46434G103 | 20,135 | $992,451 | 0.14% |
| 67 | SPDR GOLD TR | GLD | 5,514 | $982,981 | 0.14% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 5,559 | $966,490 | 0.14% |
| 69 | ISHARES TR | 464288323 | 17,399 | $926,671 | 0.13% |
| 70 | MCDONALDS CORP | MCD | 3,094 | $923,281 | 0.13% |
| 71 | COCA COLA CO | KO | 13,194 | $794,543 | 0.11% |
| 72 | TOMPKINS FINL CORP | 890110109 | 14,130 | $787,041 | 0.11% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 9,200 | $774,640 | 0.11% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 4,118 | $738,152 | 0.11% |
| 75 | TESLA INC | TSLA | 2,728 | $714,109 | 0.10% |
| 76 | INVESCO QQQ TR | IVZ | 1,763 | $651,287 | 0.09% |
| 77 | SEMPRA | SREA | 4,360 | $634,716 | 0.09% |
| 78 | ISHARES GOLD TR | IAU | 16,421 | $597,566 | 0.09% |
| 79 | ISHARES TR | 464287176 | 5,406 | $581,751 | 0.08% |
| 80 | CHEVRON CORP NEW | CVX | 3,605 | $567,247 | 0.08% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 4,098 | $548,370 | 0.08% |
| 82 | BANK AMERICA CORP | 060505104 | 17,868 | $512,633 | 0.07% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 2,905 | $503,785 | 0.07% |
| 84 | IDEXX LABS INC | 45168D104 | 1,000 | $502,230 | 0.07% |
| 85 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 49,000 | $496,370 | 0.07% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,054 | $467,183 | 0.07% |
| 87 | ISHARES TR | 464288414 | 4,345 | $463,742 | 0.07% |
| 88 | SELECT SECTOR SPDR TR | 81369Y308 | 6,141 | $455,478 | 0.07% |
| 89 | SYSCO CORP | SYY | 6,100 | $452,620 | 0.07% |
| 90 | TRUIST FINL CORP | 89832Q109 | 14,681 | $445,568 | 0.06% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 3,319 | $440,531 | 0.06% |
| 92 | ISHARES TR | 464288661 | 3,634 | $418,826 | 0.06% |
| 93 | REALTY INCOME CORP | O | 6,750 | $403,583 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,825 | $402,011 | 0.06% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 2,000 | $391,540 | 0.06% |
| 96 | GILDAN ACTIVEWEAR INC | GIL | 12,000 | $386,880 | 0.06% |
| 97 | ULTA BEAUTY INC | ULTA | 801 | $376,947 | 0.05% |
| 98 | PEPSICO INC | PEP | 1,900 | $351,918 | 0.05% |
| 99 | ISHARES U S ETF TR | 46431W507 | 6,990 | $347,548 | 0.05% |
| 100 | 3M CO | MMM | 3,251 | $325,367 | 0.05% |
| 101 | ISHARES TR | 46434V613 | 7,084 | $322,120 | 0.05% |
| 102 | ISHARES TR | 46432F834 | 4,852 | $303,832 | 0.04% |
| 103 | MCKESSON CORP | MCK | 699 | $298,690 | 0.04% |
| 104 | SPIRE INC | SRJN | 4,500 | $285,480 | 0.04% |
| 105 | ISHARES TR | 464288158 | 2,717 | $282,677 | 0.04% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 8,285 | $279,287 | 0.04% |
| 107 | GENERAL MTRS CO | 37045V100 | 7,050 | $271,848 | 0.04% |
| 108 | ISHARES TR | 464287465 | 3,670 | $266,075 | 0.04% |
| 109 | BLACKSTONE INC | BX | 2,685 | $249,624 | 0.04% |
| 110 | PHILLIPS 66 | PSX | 2,596 | $247,606 | 0.04% |
| 111 | JACOBS SOLUTIONS INC | J | 2,000 | $237,780 | 0.03% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 244 | $233,093 | 0.03% |
| 113 | DISNEY WALT CO | 254687106 | 2,544 | $227,128 | 0.03% |
| 114 | NIKE INC | NKE | 2,046 | $225,782 | 0.03% |
| 115 | ACCENTURE PLC IRELAND | ACN | 721 | $222,486 | 0.03% |
| 116 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 13,100 | $222,045 | 0.03% |
| 117 | ISHARES TR | 46432F339 | 1,547 | $208,675 | 0.03% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 597 | $204,138 | 0.03% |
| 119 | STARBUCKS CORP | SBUX | 2,050 | $203,073 | 0.03% |
| 120 | ISHARES TR | 46432F859 | 4,350 | $202,884 | 0.03% |
| 121 | PIMCO ETF TR | 72201R833 | 2,024 | $201,914 | 0.03% |
| 122 | AGEAGLE AERIAL SYS INC NEW | 00848K101 | 22,700 | $5,221 | 0.00% |