13F HOLDINGS REPORT
W.G. Shaheen & Associates DBA Whitney & Co
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001765380-23-000218
Total Value
$666.5M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 570,466 | $97.7M | 14.65% |
| 2 | MICROSOFT CORP | MSFT | 111,833 | $35.3M | 5.30% |
| 3 | META PLATFORMS INC | META | 68,491 | $20.6M | 3.09% |
| 4 | ISHARES TR | 464287150 | 208,594 | $19.6M | 2.95% |
| 5 | CONSTELLATION BRANDS INC | STZ | 75,146 | $18.9M | 2.83% |
| 6 | ALPHABET INC | GOOG | 140,725 | $18.6M | 2.78% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 192,251 | $17.4M | 2.61% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 49,935 | $17.4M | 2.61% |
| 9 | AMAZON COM INC | AMZN | 131,302 | $16.7M | 2.50% |
| 10 | DOUBLELINE ETF TRUST | 25861R105 | 362,182 | $16.0M | 2.40% |
| 11 | THE CIGNA GROUP | 125523100 | 55,828 | $16.0M | 2.40% |
| 12 | JPMORGAN CHASE & CO | VYLD | 106,681 | $15.5M | 2.32% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 278,461 | $15.3M | 2.29% |
| 14 | ADOBE INC | ADBE | 29,841 | $15.2M | 2.28% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,235 | $15.1M | 2.27% |
| 16 | ALPHABET INC | GOOG | 109,648 | $14.3M | 2.15% |
| 17 | VISA INC | V | 60,352 | $13.9M | 2.08% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 215,063 | $12.7M | 1.91% |
| 19 | MERCK & CO INC | MRK | 115,043 | $11.8M | 1.78% |
| 20 | LOWES COS INC | 548661107 | 55,360 | $11.5M | 1.73% |
| 21 | RYANAIR HOLDINGS PLC | RYAOF | 116,800 | $11.4M | 1.70% |
| 22 | BLACKROCK INC | BLK | 16,227 | $10.5M | 1.57% |
| 23 | BOOKING HOLDINGS INC | BKNG | 3,356 | $10.3M | 1.55% |
| 24 | WABTEC | 929740108 | 93,238 | $9.9M | 1.49% |
| 25 | MONDELEZ INTL INC | 609207105 | 142,039 | $9.9M | 1.48% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 15,754 | $8.9M | 1.34% |
| 27 | VMWARE INC | 928563402 | 52,940 | $8.8M | 1.32% |
| 28 | RTX CORPORATION | RTX | 117,416 | $8.5M | 1.27% |
| 29 | NEWMONT CORP | NEMCL | 221,854 | $8.2M | 1.23% |
| 30 | PAYCHEX INC | PAYX | 67,763 | $7.8M | 1.17% |
| 31 | KENVUE INC | KVUE | 362,016 | $7.3M | 1.09% |
| 32 | STRYKER CORPORATION | SYK | 26,520 | $7.2M | 1.09% |
| 33 | CAMECO CORP | CCJ | 181,022 | $7.2M | 1.08% |
| 34 | NIKE INC | NKE | 71,052 | $6.8M | 1.02% |
| 35 | SALESFORCE INC | CRM | 33,025 | $6.7M | 1.00% |
| 36 | BERRY GLOBAL GROUP INC | 08579W103 | 104,073 | $6.4M | 0.97% |
| 37 | RANGE RES CORP | RRC | 180,645 | $5.9M | 0.88% |
| 38 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,078 | $5.8M | 0.86% |
| 39 | PAYPAL HLDGS INC | PYPL | 83,085 | $4.9M | 0.73% |
| 40 | BROADCOM INC | AVGO | 5,778 | $4.8M | 0.72% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 28,375 | $4.7M | 0.70% |
| 42 | LAM RESEARCH CORP | LRCX | 7,227 | $4.5M | 0.68% |
| 43 | CANADIAN NATL RY CO | 136375102 | 40,264 | $4.4M | 0.65% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 21,887 | $4.3M | 0.65% |
| 45 | ALASKA AIR GROUP INC | ALK | 114,336 | $4.2M | 0.64% |
| 46 | ISHARES TR | 464287226 | 41,977 | $3.9M | 0.59% |
| 47 | MEDTRONIC PLC | MDT | 48,627 | $3.8M | 0.57% |
| 48 | NVIDIA CORPORATION | NVDA | 8,135 | $3.5M | 0.53% |
| 49 | MICRON TECHNOLOGY INC | MU | 48,204 | $3.3M | 0.49% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 33,611 | $2.9M | 0.44% |
| 51 | AMGEN INC | AMGN | 9,850 | $2.6M | 0.40% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 23,796 | $2.6M | 0.39% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,528 | $2.5M | 0.37% |
| 54 | LIBERTY MEDIA CORP DEL | FWONB | 86,190 | $2.2M | 0.33% |
| 55 | JOHNSON & JOHNSON | JNJ | 12,147 | $1.9M | 0.28% |
| 56 | ORACLE CORP | ORCL-PD | 14,504 | $1.5M | 0.23% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 9,694 | $1.4M | 0.21% |
| 58 | ISHARES TR | 464287457 | 16,994 | $1.4M | 0.21% |
| 59 | EXXON MOBIL CORP | XOM | 11,619 | $1.4M | 0.20% |
| 60 | ARDAGH METAL PACKAGING S A | AMPWF | 435,522 | $1.4M | 0.20% |
| 61 | ISHARES TR | 464288687 | 43,445 | $1.3M | 0.20% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 10,466 | $1.3M | 0.19% |
| 63 | ELEVANCE HEALTH INC | ELV | 2,927 | $1.3M | 0.19% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C847 | 21,898 | $1.2M | 0.18% |
| 65 | ABBVIE INC | ABBV | 7,500 | $1.1M | 0.17% |
| 66 | ISHARES INC | 46434G103 | 20,576 | $979,208 | 0.15% |
| 67 | INTEL CORP | INTC | 26,692 | $948,892 | 0.14% |
| 68 | CISCO SYS INC | CSCO | 17,638 | $948,233 | 0.14% |
| 69 | SPDR GOLD TR | GLD | 5,496 | $942,289 | 0.14% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 5,560 | $911,499 | 0.14% |
| 71 | ISHARES TR | 464288323 | 17,784 | $907,518 | 0.14% |
| 72 | MCDONALDS CORP | MCD | 2,919 | $768,981 | 0.12% |
| 73 | COCA COLA CO | KO | 13,194 | $738,600 | 0.11% |
| 74 | TESLA INC | TSLA | 2,718 | $680,098 | 0.10% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 8,850 | $665,697 | 0.10% |
| 76 | TOMPKINS FINL CORP | 890110109 | 13,580 | $665,284 | 0.10% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 4,118 | $641,873 | 0.10% |
| 78 | INVESCO QQQ TR | IVZ | 1,771 | $634,496 | 0.10% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,451 | $620,273 | 0.09% |
| 80 | CHEVRON CORP NEW | CVX | 3,605 | $607,875 | 0.09% |
| 81 | SEMPRA | SREA | 8,690 | $591,174 | 0.09% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 4,112 | $576,884 | 0.09% |
| 83 | ISHARES TR | 464287176 | 5,406 | $560,669 | 0.08% |
| 84 | BANK AMERICA CORP | 060505104 | 17,769 | $486,515 | 0.07% |
| 85 | ISHARES GOLD TR | IAU | 13,576 | $475,031 | 0.07% |
| 86 | IDEXX LABS INC | 45168D104 | 1,000 | $437,270 | 0.07% |
| 87 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 49,000 | $434,140 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,985 | $421,634 | 0.06% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 2,750 | $419,210 | 0.06% |
| 90 | TRUIST FINL CORP | 89832Q109 | 14,545 | $416,132 | 0.06% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 3,220 | $414,543 | 0.06% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 5,917 | $407,149 | 0.06% |
| 93 | ISHARES TR | 464288661 | 3,583 | $405,424 | 0.06% |
| 94 | SYSCO CORP | SYY | 5,950 | $392,998 | 0.06% |
| 95 | COMCAST CORP NEW | CCZ | 8,205 | $363,797 | 0.05% |
| 96 | BLACKSTONE INC | BX | 3,341 | $357,955 | 0.05% |
| 97 | ISHARES U S ETF TR | 46431W507 | 6,965 | $347,489 | 0.05% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 1,960 | $341,275 | 0.05% |
| 99 | REALTY INCOME CORP | O | 6,750 | $337,095 | 0.05% |
| 100 | GILDAN ACTIVEWEAR INC | GIL | 12,000 | $336,120 | 0.05% |
| 101 | PEPSICO INC | PEP | 1,900 | $321,936 | 0.05% |
| 102 | PHILLIPS 66 | PSX | 2,596 | $311,909 | 0.05% |
| 103 | ULTA BEAUTY INC | ULTA | 761 | $303,981 | 0.05% |
| 104 | MCKESSON CORP | MCK | 675 | $293,524 | 0.04% |
| 105 | ISHARES TR | 46432F834 | 4,852 | $291,071 | 0.04% |
| 106 | ISHARES TR | 464288158 | 2,772 | $285,128 | 0.04% |
| 107 | 3M CO | MMM | 3,001 | $280,931 | 0.04% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 8,285 | $274,813 | 0.04% |
| 109 | JACOBS SOLUTIONS INC | J | 2,000 | $273,000 | 0.04% |
| 110 | ISHARES TR | 464288414 | 2,660 | $272,756 | 0.04% |
| 111 | ISHARES TR | 464287465 | 3,820 | $263,274 | 0.04% |
| 112 | SPIRE INC | SRJN | 4,500 | $254,610 | 0.04% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 244 | $221,762 | 0.03% |
| 114 | CARRIER GLOBAL CORPORATION | CARR | 4,013 | $221,518 | 0.03% |
| 115 | ACCENTURE PLC IRELAND | ACN | 721 | $221,426 | 0.03% |
| 116 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 13,100 | $220,866 | 0.03% |
| 117 | ISHARES TR | 46434V613 | 4,915 | $214,877 | 0.03% |
| 118 | GENERAL MTRS CO | 37045V100 | 6,450 | $212,657 | 0.03% |
| 119 | DISNEY WALT CO | 254687106 | 2,535 | $205,462 | 0.03% |
| 120 | PIMCO ETF TR | 72201R833 | 2,024 | $202,683 | 0.03% |
| 121 | FUBOTV INC | FUBO | 11,475 | $30,638 | 0.00% |
| 122 | AGEAGLE AERIAL SYS INC NEW | 00848K101 | 34,200 | $5,746 | 0.00% |