13F HOLDINGS REPORT
W.G. Shaheen & Associates DBA Whitney & Co
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001765380-24-000407
Total Value
$933.0M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 567,566 | $132.2M | 14.17% |
| 2 | MICROSOFT CORP | MSFT | 110,466 | $47.5M | 5.09% |
| 3 | META PLATFORMS INC | META | 66,783 | $38.2M | 4.10% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 608,721 | $28.5M | 3.05% |
| 5 | ISHARES TR | 464287150 | 200,543 | $25.2M | 2.70% |
| 6 | AMAZON COM INC | AMZN | 132,404 | $24.7M | 2.64% |
| 7 | ALPHABET INC | GOOG | 140,122 | $23.4M | 2.51% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 103,694 | $21.9M | 2.34% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,009 | $20.7M | 2.22% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 43,406 | $20.2M | 2.16% |
| 11 | DOUBLELINE ETF TRUST | 25861R105 | 421,108 | $19.9M | 2.14% |
| 12 | CONSTELLATION BRANDS INC | STZ | 75,219 | $19.4M | 2.08% |
| 13 | BROADCOM INC | AVGO | 109,462 | $18.9M | 2.02% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 281,331 | $18.2M | 1.95% |
| 15 | THE CIGNA GROUP | 125523100 | 51,272 | $17.8M | 1.90% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 198,791 | $17.5M | 1.87% |
| 17 | ALPHABET INC | GOOG | 104,231 | $17.3M | 1.85% |
| 18 | VISA INC | V | 61,769 | $17.0M | 1.82% |
| 19 | ADOBE INC | ADBE | 30,545 | $15.8M | 1.70% |
| 20 | NVIDIA CORPORATION | NVDA | 128,212 | $15.6M | 1.67% |
| 21 | BLACKROCK INC | BLK | 16,164 | $15.3M | 1.65% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 230,772 | $15.3M | 1.64% |
| 23 | LOWES COS INC | 548661107 | 54,748 | $14.8M | 1.59% |
| 24 | RTX CORPORATION | RTX | 120,063 | $14.5M | 1.56% |
| 25 | RESMED INC | RSMDF | 57,455 | $14.0M | 1.50% |
| 26 | BOOKING HOLDINGS INC | BKNG | 3,312 | $14.0M | 1.50% |
| 27 | MERCK & CO INC | MRK | 110,277 | $12.5M | 1.34% |
| 28 | RYANAIR HOLDINGS PLC | RYAOF | 264,930 | $12.0M | 1.28% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 12,948 | $11.5M | 1.23% |
| 30 | NEWMONT CORP | NEMCL | 203,769 | $10.9M | 1.17% |
| 31 | CAMECO CORP | CCJ | 224,045 | $10.7M | 1.15% |
| 32 | WABTEC | 929740108 | 58,233 | $10.6M | 1.13% |
| 33 | MONDELEZ INTL INC | 609207105 | 142,176 | $10.5M | 1.12% |
| 34 | STRYKER CORPORATION | SYK | 28,721 | $10.4M | 1.11% |
| 35 | NIKE INC | NKE | 112,683 | $10.0M | 1.07% |
| 36 | SALESFORCE INC | CRM | 34,204 | $9.4M | 1.00% |
| 37 | KENVUE INC | KVUE | 398,968 | $9.2M | 0.99% |
| 38 | RANGE RES CORP | RRC | 298,988 | $9.2M | 0.99% |
| 39 | MEDTRONIC PLC | MDT | 98,394 | $8.9M | 0.95% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 35,412 | $8.8M | 0.94% |
| 41 | COCA COLA CO | KO | 115,123 | $8.3M | 0.89% |
| 42 | HERSHEY CO | HSY | 41,238 | $7.9M | 0.85% |
| 43 | PAYCHEX INC | PAYX | 57,661 | $7.7M | 0.83% |
| 44 | DOUBLELINE ETF TRUST | 25861R402 | 152,759 | $7.7M | 0.83% |
| 45 | MICRON TECHNOLOGY INC | MU | 74,177 | $7.7M | 0.82% |
| 46 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 53,545 | $7.5M | 0.80% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 110,477 | $7.3M | 0.78% |
| 48 | LAM RESEARCH CORP | LRCX | 8,493 | $6.9M | 0.74% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 27,138 | $6.3M | 0.68% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,133 | $6.1M | 0.65% |
| 51 | RENTOKIL INITIAL PLC | RKLIF | 209,377 | $5.2M | 0.56% |
| 52 | CHEVRON CORP NEW | CVX | 29,591 | $4.4M | 0.47% |
| 53 | CANADIAN NATL RY CO | 136375102 | 36,403 | $4.3M | 0.46% |
| 54 | LULULEMON ATHLETICA INC | LULU | 13,761 | $3.7M | 0.40% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 19,381 | $3.3M | 0.35% |
| 56 | AMGEN INC | AMGN | 9,130 | $2.9M | 0.32% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 19,920 | $2.1M | 0.23% |
| 58 | ORACLE CORP | ORCL-PD | 12,150 | $2.1M | 0.22% |
| 59 | JOHNSON & JOHNSON | JNJ | 10,461 | $1.7M | 0.18% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 8,817 | $1.6M | 0.17% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 8,921 | $1.5M | 0.17% |
| 62 | ABBVIE INC | ABBV | 7,555 | $1.5M | 0.16% |
| 63 | TESLA INC | TSLA | 5,357 | $1.4M | 0.15% |
| 64 | ELEVANCE HEALTH INC | ELV | 2,677 | $1.4M | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 5,872 | $1.3M | 0.14% |
| 66 | ISHARES INC | 46434G103 | 22,602 | $1.3M | 0.14% |
| 67 | EXXON MOBIL CORP | XOM | 10,931 | $1.3M | 0.14% |
| 68 | ISHARES TR | 46434V456 | 27,269 | $1.1M | 0.12% |
| 69 | SPDR GOLD TR | GLD | 4,085 | $992,900 | 0.11% |
| 70 | INVESCO QQQ TR | IVZ | 1,840 | $898,049 | 0.10% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 4,058 | $897,196 | 0.10% |
| 72 | ISHARES TR | 464287226 | 8,386 | $849,200 | 0.09% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,351 | $775,150 | 0.08% |
| 74 | ISHARES TR | 464288687 | 21,875 | $726,906 | 0.08% |
| 75 | MCDONALDS CORP | MCD | 2,362 | $719,253 | 0.08% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 5,210 | $710,331 | 0.08% |
| 77 | BANK AMERICA CORP | 060505104 | 17,808 | $706,621 | 0.08% |
| 78 | CISCO SYS INC | CSCO | 13,131 | $698,805 | 0.07% |
| 79 | ISHARES GOLD TR | IAU | 13,746 | $683,165 | 0.07% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 6,100 | $625,860 | 0.07% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 2,725 | $565,710 | 0.06% |
| 82 | INTEL CORP | INTC | 24,079 | $564,884 | 0.06% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,941 | $549,614 | 0.06% |
| 84 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 50,000 | $539,000 | 0.06% |
| 85 | IDEXX LABS INC | 45168D104 | 1,000 | $505,220 | 0.05% |
| 86 | ISHARES TR | 464288323 | 8,959 | $486,742 | 0.05% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $454,332 | 0.05% |
| 88 | BLACKSTONE INC | BX | 2,915 | $446,374 | 0.05% |
| 89 | ISHARES TR | 464288414 | 4,086 | $443,862 | 0.05% |
| 90 | TRUIST FINL CORP | 89832Q109 | 10,323 | $441,514 | 0.05% |
| 91 | SYSCO CORP | SYY | 5,650 | $441,039 | 0.05% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 2,816 | $433,720 | 0.05% |
| 93 | REALTY INCOME CORP | O | 6,776 | $429,731 | 0.05% |
| 94 | SEMPRA | SREA | 4,990 | $417,336 | 0.04% |
| 95 | GILDAN ACTIVEWEAR INC | GIL | 8,800 | $414,568 | 0.04% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 4,786 | $397,238 | 0.04% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 8,285 | $375,476 | 0.04% |
| 98 | PEPSICO INC | PEP | 2,160 | $367,308 | 0.04% |
| 99 | TOMPKINS FINL CORP | 890110109 | 6,130 | $354,253 | 0.04% |
| 100 | ISHARES TR | 46432F834 | 4,852 | $352,401 | 0.04% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,613 | $319,485 | 0.03% |
| 102 | ISHARES TR | 464288158 | 2,989 | $317,402 | 0.03% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 3,938 | $316,970 | 0.03% |
| 104 | PHILLIPS 66 | PSX | 2,406 | $316,269 | 0.03% |
| 105 | MCKESSON CORP | MCK | 625 | $309,013 | 0.03% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 591 | $290,341 | 0.03% |
| 107 | ULTA BEAUTY INC | ULTA | 725 | $282,112 | 0.03% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 244 | $280,990 | 0.03% |
| 109 | ISHARES TR | 464287465 | 3,300 | $275,979 | 0.03% |
| 110 | CATERPILLAR INC | CAT | 687 | $268,699 | 0.03% |
| 111 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 14,000 | $263,340 | 0.03% |
| 112 | SPIRE INC | SRJN | 3,900 | $262,431 | 0.03% |
| 113 | VANGUARD STAR FDS | 921909768 | 4,035 | $261,226 | 0.03% |
| 114 | SHERWIN WILLIAMS CO | SHW | 660 | $251,902 | 0.03% |
| 115 | ACCENTURE PLC IRELAND | ACN | 706 | $249,557 | 0.03% |
| 116 | JACOBS SOLUTIONS INC | J | 1,900 | $248,710 | 0.03% |
| 117 | GENERAL MTRS CO | 37045V100 | 5,350 | $239,894 | 0.03% |
| 118 | COMCAST CORP NEW | CCZ | 5,543 | $231,518 | 0.02% |
| 119 | NETFLIX INC | NFLX | 321 | $227,813 | 0.02% |
| 120 | GARTNER INC | IT | 442 | $223,988 | 0.02% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,600 | $221,544 | 0.02% |
| 122 | ISHARES TR | 46432F339 | 1,213 | $217,532 | 0.02% |
| 123 | ISHARES TR | 464287291 | 2,500 | $206,325 | 0.02% |
| 124 | BERRY GLOBAL GROUP INC | 08579W103 | 3,028 | $205,828 | 0.02% |
| 125 | MASTERCARD INCORPORATED | MA | 409 | $201,964 | 0.02% |
| 126 | PIMCO ETF TR | 72201R833 | 2,000 | $201,380 | 0.02% |
| 127 | NCR VOYIX CORPORATION | NCRRP | 10,000 | $135,700 | 0.01% |
| 128 | ARDAGH METAL PACKAGING S A | AMPWF | 10,552 | $39,782 | 0.00% |
| 129 | GAMESTOP CORP NEW | GME-WT | 12,100 | $248 | 0.00% |
| 130 | GAMESTOP CORP NEW | GME-WT | 8,000 | $80 | 0.00% |