13F HOLDINGS REPORT
W.G. Shaheen & Associates DBA Whitney & Co
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001765380-24-000250
Total Value
$870.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 560,515 | $118.1M | 13.56% |
| 2 | MICROSOFT CORP | MSFT | 109,772 | $49.1M | 5.64% |
| 3 | META PLATFORMS INC | META | 66,414 | $33.5M | 3.85% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 588,221 | $26.4M | 3.04% |
| 5 | ALPHABET INC | GOOG | 139,953 | $25.7M | 2.95% |
| 6 | AMAZON COM INC | AMZN | 131,110 | $25.3M | 2.91% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 51,154 | $24.0M | 2.75% |
| 8 | ISHARES TR | 464287150 | 201,128 | $23.9M | 2.74% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 103,673 | $21.0M | 2.41% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 280,066 | $20.6M | 2.37% |
| 11 | CONSTELLATION BRANDS INC | STZ | 74,846 | $19.3M | 2.21% |
| 12 | ALPHABET INC | GOOG | 105,134 | $19.2M | 2.20% |
| 13 | DOUBLELINE ETF TRUST | 25861R105 | 411,938 | $18.7M | 2.15% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,471 | $18.1M | 2.08% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 197,159 | $18.0M | 2.06% |
| 16 | BROADCOM INC | AVGO | 10,848 | $17.4M | 2.00% |
| 17 | ADOBE INC | ADBE | 30,204 | $16.8M | 1.93% |
| 18 | THE CIGNA GROUP | 125523100 | 50,743 | $16.8M | 1.93% |
| 19 | VISA INC | V | 61,216 | $16.1M | 1.85% |
| 20 | NVIDIA CORPORATION | NVDA | 121,441 | $15.0M | 1.72% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 224,825 | $14.1M | 1.62% |
| 22 | MERCK & CO INC | MRK | 110,247 | $13.6M | 1.57% |
| 23 | BOOKING HOLDINGS INC | BKNG | 3,295 | $13.1M | 1.50% |
| 24 | BLACKROCK INC | BLK | 16,019 | $12.6M | 1.45% |
| 25 | RYANAIR HOLDINGS PLC | RYAOF | 105,911 | $12.3M | 1.42% |
| 26 | LOWES COS INC | 548661107 | 54,500 | $12.0M | 1.38% |
| 27 | RTX CORPORATION | RTX | 119,222 | $12.0M | 1.37% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 14,081 | $12.0M | 1.37% |
| 29 | RESMED INC | RSMDF | 56,344 | $10.8M | 1.24% |
| 30 | STRYKER CORPORATION | SYK | 28,306 | $9.6M | 1.11% |
| 31 | MONDELEZ INTL INC | 609207105 | 142,164 | $9.3M | 1.07% |
| 32 | WABTEC | 929740108 | 57,881 | $9.1M | 1.05% |
| 33 | SALESFORCE INC | CRM | 34,022 | $8.7M | 1.00% |
| 34 | NEWMONT CORP | NEMCL | 202,929 | $8.5M | 0.98% |
| 35 | CAMECO CORP | CCJ | 157,901 | $7.8M | 0.89% |
| 36 | LAM RESEARCH CORP | LRCX | 7,192 | $7.7M | 0.88% |
| 37 | MEDTRONIC PLC | MDT | 96,891 | $7.6M | 0.88% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 35,270 | $7.6M | 0.87% |
| 39 | HERSHEY CO | HSY | 40,470 | $7.4M | 0.85% |
| 40 | KENVUE INC | KVUE | 406,575 | $7.4M | 0.85% |
| 41 | PAYCHEX INC | PAYX | 61,524 | $7.3M | 0.84% |
| 42 | COCA COLA CO | KO | 114,076 | $7.3M | 0.83% |
| 43 | DOUBLELINE ETF TRUST | 25861R402 | 147,391 | $7.1M | 0.82% |
| 44 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 52,498 | $6.4M | 0.74% |
| 45 | RANGE RES CORP | RRC | 183,846 | $6.2M | 0.71% |
| 46 | MICRON TECHNOLOGY INC | MU | 46,600 | $6.1M | 0.70% |
| 47 | RENTOKIL INITIAL PLC | RKLIF | 202,976 | $6.0M | 0.69% |
| 48 | NIKE INC | NKE | 74,032 | $5.6M | 0.64% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 27,164 | $5.3M | 0.61% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,736 | $5.2M | 0.59% |
| 51 | CHEVRON CORP NEW | CVX | 28,088 | $4.4M | 0.50% |
| 52 | PAYPAL HLDGS INC | PYPL | 75,278 | $4.4M | 0.50% |
| 53 | CANADIAN NATL RY CO | 136375102 | 36,965 | $4.4M | 0.50% |
| 54 | LULULEMON ATHLETICA INC | LULU | 13,559 | $4.1M | 0.47% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 19,527 | $3.0M | 0.34% |
| 56 | AMGEN INC | AMGN | 9,361 | $2.9M | 0.34% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C847 | 31,073 | $1.8M | 0.21% |
| 58 | ORACLE CORP | ORCL-PD | 12,299 | $1.7M | 0.20% |
| 59 | JOHNSON & JOHNSON | JNJ | 10,461 | $1.5M | 0.18% |
| 60 | ELEVANCE HEALTH INC | ELV | 2,779 | $1.5M | 0.17% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 20,606 | $1.5M | 0.17% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 8,921 | $1.5M | 0.17% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 8,917 | $1.4M | 0.16% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 6,063 | $1.4M | 0.16% |
| 65 | EXXON MOBIL CORP | XOM | 11,391 | $1.3M | 0.15% |
| 66 | ABBVIE INC | ABBV | 7,557 | $1.3M | 0.15% |
| 67 | ISHARES INC | 46434G103 | 21,256 | $1.1M | 0.13% |
| 68 | SPDR GOLD TR | GLD | 4,085 | $878,316 | 0.10% |
| 69 | INVESCO QQQ TR | IVZ | 1,783 | $854,253 | 0.10% |
| 70 | ISHARES TR | 464287226 | 8,384 | $813,786 | 0.09% |
| 71 | INTEL CORP | INTC | 24,779 | $767,417 | 0.09% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,371 | $746,126 | 0.09% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 5,310 | $726,674 | 0.08% |
| 74 | BANK AMERICA CORP | 060505104 | 17,808 | $708,224 | 0.08% |
| 75 | ISHARES TR | 464288687 | 22,030 | $695,047 | 0.08% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 4,015 | $694,450 | 0.08% |
| 77 | CISCO SYS INC | CSCO | 13,526 | $642,627 | 0.07% |
| 78 | MCDONALDS CORP | MCD | 2,465 | $628,181 | 0.07% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 2,725 | $581,352 | 0.07% |
| 80 | TESLA INC | TSLA | 2,890 | $571,873 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908769 | 2,026 | $541,975 | 0.06% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 6,100 | $535,214 | 0.06% |
| 83 | ISHARES GOLD TR | IAU | 11,987 | $526,579 | 0.06% |
| 84 | ISHARES TR | 464288323 | 9,809 | $523,703 | 0.06% |
| 85 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 50,000 | $523,500 | 0.06% |
| 86 | IDEXX LABS INC | 45168D104 | 1,000 | $487,200 | 0.06% |
| 87 | SEMPRA | SREA | 5,788 | $440,202 | 0.05% |
| 88 | ISHARES TR | 464288414 | 4,086 | $435,363 | 0.05% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $428,948 | 0.05% |
| 90 | SYSCO CORP | SYY | 5,650 | $403,354 | 0.05% |
| 91 | TRUIST FINL CORP | 89832Q109 | 10,316 | $400,777 | 0.05% |
| 92 | BLACKSTONE INC | BX | 2,950 | $365,210 | 0.04% |
| 93 | MCKESSON CORP | MCK | 625 | $365,025 | 0.04% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 2,504 | $364,958 | 0.04% |
| 95 | REALTY INCOME CORP | O | 6,750 | $356,535 | 0.04% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 8,285 | $340,596 | 0.04% |
| 97 | PHILLIPS 66 | PSX | 2,406 | $339,655 | 0.04% |
| 98 | GILDAN ACTIVEWEAR INC | GIL | 8,800 | $333,696 | 0.04% |
| 99 | PEPSICO INC | PEP | 2,011 | $331,674 | 0.04% |
| 100 | TOMPKINS FINL CORP | 890110109 | 6,730 | $329,097 | 0.04% |
| 101 | ISHARES TR | 46432F834 | 4,852 | $327,801 | 0.04% |
| 102 | SELECT SECTOR SPDR TR | 81369Y308 | 4,114 | $315,050 | 0.04% |
| 103 | ISHARES TR | 464288158 | 2,979 | $311,454 | 0.04% |
| 104 | ULTA BEAUTY INC | ULTA | 751 | $289,788 | 0.03% |
| 105 | SILA REALTY TRUST INC | SILA | 13,614 | $288,208 | 0.03% |
| 106 | JACOBS SOLUTIONS INC | J | 1,900 | $265,449 | 0.03% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 591 | $262,906 | 0.03% |
| 108 | ISHARES TR | 464287465 | 3,300 | $258,489 | 0.03% |
| 109 | GENERAL MTRS CO | 37045V100 | 5,550 | $257,853 | 0.03% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 244 | $257,679 | 0.03% |
| 111 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 14,000 | $255,080 | 0.03% |
| 112 | ISHARES TR | 46432F339 | 1,491 | $254,642 | 0.03% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 4,013 | $253,140 | 0.03% |
| 114 | VANGUARD STAR FDS | 921909768 | 4,020 | $242,406 | 0.03% |
| 115 | SPIRE INC | SRJN | 3,900 | $236,847 | 0.03% |
| 116 | COMCAST CORP NEW | CCZ | 5,900 | $231,032 | 0.03% |
| 117 | NETFLIX INC | NFLX | 320 | $215,962 | 0.02% |
| 118 | ACCENTURE PLC IRELAND | ACN | 710 | $215,421 | 0.02% |
| 119 | ISHARES TR | 464287291 | 2,500 | $207,050 | 0.02% |
| 120 | ELI LILLY & CO | LLY | 225 | $203,711 | 0.02% |
| 121 | PIMCO ETF TR | 72201R833 | 2,000 | $201,300 | 0.02% |
| 122 | ARDAGH METAL PACKAGING S A | AMPWF | 11,133 | $37,853 | 0.00% |
| 123 | GAMESTOP CORP NEW | GME-WT | 12,100 | $3,221 | 0.00% |
| 124 | GAMESTOP CORP NEW | GME-WT | 8,000 | $80 | 0.00% |