13F HOLDINGS REPORT
W.G. Shaheen & Associates DBA Whitney & Co
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001765380-24-000196
Total Value
$838.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 565,744 | $97.0M | 11.56% |
| 2 | MICROSOFT CORP | MSFT | 110,682 | $46.6M | 5.55% |
| 3 | META PLATFORMS INC | META | 66,578 | $32.3M | 3.85% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 568,359 | $25.8M | 3.07% |
| 5 | AMAZON COM INC | AMZN | 132,219 | $23.8M | 2.84% |
| 6 | ISHARES TR | 464287150 | 201,777 | $23.3M | 2.77% |
| 7 | ALPHABET INC | GOOG | 140,786 | $21.4M | 2.56% |
| 8 | JPMORGAN CHASE & CO | VYLD | 106,138 | $21.3M | 2.53% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 50,558 | $21.1M | 2.52% |
| 10 | CONSTELLATION BRANDS INC | STZ | 75,313 | $20.5M | 2.44% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 282,702 | $20.5M | 2.44% |
| 12 | THE CIGNA GROUP | 125523100 | 55,463 | $20.1M | 2.40% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 197,817 | $18.7M | 2.23% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,403 | $18.7M | 2.23% |
| 15 | DOUBLELINE ETF TRUST | 25861R105 | 406,634 | $18.7M | 2.22% |
| 16 | VISA INC | V | 61,341 | $17.1M | 2.04% |
| 17 | ALPHABET INC | GOOG | 108,219 | $16.3M | 1.95% |
| 18 | RYANAIR HOLDINGS PLC | RYAOF | 107,656 | $15.7M | 1.87% |
| 19 | ADOBE INC | ADBE | 30,310 | $15.3M | 1.82% |
| 20 | MERCK & CO INC | MRK | 112,143 | $14.8M | 1.76% |
| 21 | BROADCOM INC | AVGO | 10,899 | $14.4M | 1.72% |
| 22 | LOWES COS INC | 548661107 | 55,288 | $14.1M | 1.68% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 219,271 | $14.0M | 1.67% |
| 24 | BLACKROCK INC | BLK | 16,236 | $13.5M | 1.61% |
| 25 | WABTEC | 929740108 | 91,740 | $13.4M | 1.59% |
| 26 | BOOKING HOLDINGS INC | BKNG | 3,348 | $12.1M | 1.45% |
| 27 | RTX CORPORATION | RTX | 119,516 | $11.7M | 1.39% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 14,172 | $10.4M | 1.24% |
| 29 | SALESFORCE INC | CRM | 33,897 | $10.2M | 1.22% |
| 30 | MONDELEZ INTL INC | 609207105 | 142,725 | $10.0M | 1.19% |
| 31 | STRYKER CORPORATION | SYK | 27,821 | $10.0M | 1.19% |
| 32 | KENVUE INC | KVUE | 404,669 | $8.7M | 1.04% |
| 33 | NVIDIA CORPORATION | NVDA | 9,427 | $8.5M | 1.02% |
| 34 | MEDTRONIC PLC | MDT | 96,265 | $8.4M | 1.00% |
| 35 | PAYCHEX INC | PAYX | 64,413 | $7.9M | 0.94% |
| 36 | HERSHEY CO | HSY | 39,854 | $7.8M | 0.92% |
| 37 | NEWMONT CORP | NEMCL | 209,499 | $7.5M | 0.89% |
| 38 | LAM RESEARCH CORP | LRCX | 7,306 | $7.1M | 0.85% |
| 39 | CAMECO CORP | CCJ | 160,742 | $7.0M | 0.83% |
| 40 | COCA COLA CO | KO | 113,468 | $6.9M | 0.83% |
| 41 | NIKE INC | NKE | 73,664 | $6.9M | 0.83% |
| 42 | DOUBLELINE ETF TRUST | 25861R402 | 141,131 | $6.9M | 0.82% |
| 43 | RANGE RES CORP | RRC | 183,853 | $6.3M | 0.75% |
| 44 | BERRY GLOBAL GROUP INC | 08579W103 | 102,289 | $6.2M | 0.74% |
| 45 | RESMED INC | RSMDF | 30,968 | $6.1M | 0.73% |
| 46 | MICRON TECHNOLOGY INC | MU | 47,446 | $5.6M | 0.67% |
| 47 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 50,015 | $5.6M | 0.67% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 27,613 | $5.5M | 0.65% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 20,765 | $5.3M | 0.63% |
| 50 | PAYPAL HLDGS INC | PYPL | 76,322 | $5.1M | 0.61% |
| 51 | CANADIAN NATL RY CO | 136375102 | 38,385 | $5.1M | 0.60% |
| 52 | RENTOKIL INITIAL PLC | RKLIF | 159,935 | $4.8M | 0.57% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,760 | $4.0M | 0.48% |
| 54 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,267 | $3.6M | 0.42% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 20,301 | $3.2M | 0.38% |
| 56 | AMGEN INC | AMGN | 9,421 | $2.7M | 0.32% |
| 57 | JOHNSON & JOHNSON | JNJ | 10,854 | $1.7M | 0.20% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 23,445 | $1.7M | 0.20% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C847 | 28,410 | $1.7M | 0.20% |
| 60 | ORACLE CORP | ORCL-PD | 12,559 | $1.6M | 0.19% |
| 61 | ELEVANCE HEALTH INC | ELV | 2,877 | $1.5M | 0.18% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 9,071 | $1.5M | 0.18% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 9,017 | $1.5M | 0.17% |
| 64 | ABBVIE INC | ABBV | 7,550 | $1.4M | 0.16% |
| 65 | EXXON MOBIL CORP | XOM | 11,660 | $1.4M | 0.16% |
| 66 | ARDAGH METAL PACKAGING S A | AMPWF | 394,222 | $1.4M | 0.16% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 6,058 | $1.3M | 0.15% |
| 68 | ISHARES INC | 46434G103 | 21,234 | $1.1M | 0.13% |
| 69 | INTEL CORP | INTC | 24,431 | $1.1M | 0.13% |
| 70 | SPDR GOLD TR | GLD | 4,682 | $963,181 | 0.11% |
| 71 | MCDONALDS CORP | MCD | 2,903 | $818,501 | 0.10% |
| 72 | ISHARES TR | 464287226 | 8,228 | $805,801 | 0.10% |
| 73 | INVESCO QQQ TR | IVZ | 1,808 | $802,770 | 0.10% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 4,045 | $772,433 | 0.09% |
| 75 | CISCO SYS INC | CSCO | 14,872 | $742,255 | 0.09% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,376 | $719,744 | 0.09% |
| 77 | ISHARES TR | 464288687 | 21,545 | $694,395 | 0.08% |
| 78 | BANK AMERICA CORP | 060505104 | 17,808 | $675,279 | 0.08% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 4,104 | $609,978 | 0.07% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 7,050 | $607,005 | 0.07% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 2,750 | $586,163 | 0.07% |
| 82 | TRUIST FINL CORP | 89832Q109 | 14,416 | $561,936 | 0.07% |
| 83 | CHEVRON CORP NEW | CVX | 3,489 | $550,355 | 0.07% |
| 84 | ISHARES GOLD TR | IAU | 12,913 | $542,483 | 0.06% |
| 85 | IDEXX LABS INC | 45168D104 | 1,000 | $539,930 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908769 | 2,046 | $531,755 | 0.06% |
| 87 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 50,000 | $526,000 | 0.06% |
| 88 | ISHARES TR | 464288323 | 9,734 | $523,787 | 0.06% |
| 89 | TESLA INC | TSLA | 2,854 | $501,705 | 0.06% |
| 90 | TOMPKINS FINL CORP | 890110109 | 9,830 | $494,351 | 0.06% |
| 91 | ISHARES TR | 464288661 | 3,983 | $461,242 | 0.05% |
| 92 | SYSCO CORP | SYY | 5,650 | $458,667 | 0.05% |
| 93 | ISHARES TR | 464287176 | 4,103 | $440,682 | 0.05% |
| 94 | BLACKSTONE INC | BX | 3,275 | $430,237 | 0.05% |
| 95 | SEMPRA | SREA | 5,821 | $418,144 | 0.05% |
| 96 | PHILLIPS 66 | PSX | 2,506 | $409,330 | 0.05% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $407,021 | 0.05% |
| 98 | ULTA BEAUTY INC | ULTA | 751 | $392,683 | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 2,637 | $389,564 | 0.05% |
| 100 | REALTY INCOME CORP | O | 6,950 | $375,995 | 0.04% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 4,595 | $350,874 | 0.04% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 8,285 | $348,964 | 0.04% |
| 103 | ISHARES TR | 464288414 | 3,173 | $341,415 | 0.04% |
| 104 | MCKESSON CORP | MCK | 625 | $335,531 | 0.04% |
| 105 | PEPSICO INC | PEP | 1,907 | $333,744 | 0.04% |
| 106 | ISHARES TR | 46432F834 | 4,852 | $329,257 | 0.04% |
| 107 | GILDAN ACTIVEWEAR INC | GIL | 8,800 | $326,744 | 0.04% |
| 108 | COMCAST CORP NEW | CCZ | 7,155 | $310,177 | 0.04% |
| 109 | JACOBS SOLUTIONS INC | J | 1,900 | $292,087 | 0.03% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 244 | $275,447 | 0.03% |
| 111 | GENERAL MTRS CO | 37045V100 | 5,950 | $269,833 | 0.03% |
| 112 | ISHARES TR | 464287465 | 3,300 | $263,538 | 0.03% |
| 113 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 14,300 | $259,545 | 0.03% |
| 114 | ISHARES TR | 464288158 | 2,454 | $257,007 | 0.03% |
| 115 | DISNEY WALT CO | 254687106 | 2,055 | $251,450 | 0.03% |
| 116 | 3M CO | MMM | 2,351 | $249,347 | 0.03% |
| 117 | ISHARES TR | 46432F339 | 1,501 | $246,727 | 0.03% |
| 118 | ACCENTURE PLC IRELAND | ACN | 706 | $244,707 | 0.03% |
| 119 | SPIRE INC | SRJN | 3,900 | $239,343 | 0.03% |
| 120 | LIBERTY MEDIA CORP DEL | FWONB | 7,953 | $236,193 | 0.03% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 591 | $235,862 | 0.03% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 4,013 | $233,276 | 0.03% |
| 123 | SHERWIN WILLIAMS CO | SHW | 660 | $229,238 | 0.03% |
| 124 | ELI LILLY & CO | LLY | 275 | $213,939 | 0.03% |
| 125 | GARTNER INC | IT | 442 | $210,688 | 0.03% |
| 126 | CATERPILLAR INC | CAT | 550 | $201,537 | 0.02% |
| 127 | PIMCO ETF TR | 72201R833 | 2,000 | $201,080 | 0.02% |
| 128 | LI-CYCLE HOLDINGS CORP | 50202P105 | 21,750 | $22,403 | 0.00% |