13F HOLDINGS REPORT
W.G. Shaheen & Associates DBA Whitney & Co
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001765380-25-000039
Total Value
$952.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 558,891 | $140.0M | 14.70% |
| 2 | MICROSOFT CORP | MSFT | 109,715 | $46.2M | 4.86% |
| 3 | META PLATFORMS INC | META | 66,849 | $39.1M | 4.11% |
| 4 | AMAZON COM INC | AMZN | 134,266 | $29.5M | 3.09% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 634,556 | $28.5M | 2.99% |
| 6 | ALPHABET INC | GOOG | 140,839 | $26.8M | 2.82% |
| 7 | ISHARES TR | 464287150 | 204,712 | $26.3M | 2.76% |
| 8 | BROADCOM INC | AVGO | 110,157 | $25.5M | 2.68% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 102,715 | $24.6M | 2.59% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 282,092 | $20.9M | 2.19% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,911 | $20.4M | 2.14% |
| 12 | ALPHABET INC | GOOG | 103,569 | $19.6M | 2.06% |
| 13 | DOUBLELINE ETF TRUST | 25861R105 | 432,631 | $19.6M | 2.06% |
| 14 | VISA INC | V | 61,889 | $19.6M | 2.05% |
| 15 | NVIDIA CORPORATION | NVDA | 130,582 | $17.5M | 1.84% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 43,246 | $17.4M | 1.83% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 200,402 | $17.2M | 1.80% |
| 18 | BLACKROCK INC | BLK | 16,293 | $16.7M | 1.75% |
| 19 | CONSTELLATION BRANDS INC | STZ | 74,694 | $16.5M | 1.73% |
| 20 | BOOKING HOLDINGS INC | BKNG | 3,307 | $16.4M | 1.73% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 239,495 | $15.1M | 1.59% |
| 22 | THE CIGNA GROUP | 125523100 | 51,358 | $14.2M | 1.49% |
| 23 | RTX CORPORATION | RTX | 120,043 | $13.9M | 1.46% |
| 24 | ADOBE INC | ADBE | 30,713 | $13.7M | 1.43% |
| 25 | LOWES COS INC | 548661107 | 54,894 | $13.5M | 1.42% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 161,221 | $11.9M | 1.25% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 12,851 | $11.8M | 1.24% |
| 28 | RESMED INC | RSMDF | 50,992 | $11.7M | 1.22% |
| 29 | RYANAIR HOLDINGS PLC | RYAOF | 264,397 | $11.5M | 1.21% |
| 30 | CAMECO CORP | CCJ | 223,943 | $11.5M | 1.21% |
| 31 | SALESFORCE INC | CRM | 34,367 | $11.5M | 1.21% |
| 32 | RANGE RES CORP | RRC | 312,918 | $11.3M | 1.18% |
| 33 | MERCK & CO INC | MRK | 109,746 | $10.9M | 1.15% |
| 34 | STRYKER CORPORATION | SYK | 29,240 | $10.5M | 1.11% |
| 35 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 54,828 | $9.7M | 1.02% |
| 36 | MONDELEZ INTL INC | 609207105 | 141,910 | $8.5M | 0.89% |
| 37 | ASML HOLDING N V | ASMLF | 12,091 | $8.4M | 0.88% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 35,648 | $8.4M | 0.88% |
| 39 | PAYCHEX INC | PAYX | 56,729 | $8.0M | 0.84% |
| 40 | MEDTRONIC PLC | MDT | 99,394 | $7.9M | 0.83% |
| 41 | KENVUE INC | KVUE | 360,498 | $7.7M | 0.81% |
| 42 | DOUBLELINE ETF TRUST | 25861R402 | 159,949 | $7.7M | 0.81% |
| 43 | WABTEC | 929740108 | 39,715 | $7.5M | 0.79% |
| 44 | COCA COLA CO | KO | 114,510 | $7.1M | 0.75% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,820 | $7.1M | 0.74% |
| 46 | NIKE INC | NKE | 92,800 | $7.0M | 0.74% |
| 47 | NEWMONT CORP | NEMCL | 185,353 | $6.9M | 0.72% |
| 48 | MICRON TECHNOLOGY INC | MU | 75,625 | $6.4M | 0.67% |
| 49 | LAM RESEARCH CORP | LRCX | 86,032 | $6.2M | 0.65% |
| 50 | HERSHEY CO | HSY | 32,774 | $5.6M | 0.58% |
| 51 | RENTOKIL INITIAL PLC | RKLIF | 217,461 | $5.5M | 0.58% |
| 52 | LULULEMON ATHLETICA INC | LULU | 14,009 | $5.4M | 0.56% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 26,012 | $4.8M | 0.50% |
| 54 | CHEVRON CORP NEW | CVX | 30,915 | $4.5M | 0.47% |
| 55 | ISHARES TR | 46436E189 | 144,906 | $3.7M | 0.39% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 18,532 | $3.2M | 0.34% |
| 57 | TESLA INC | TSLA | 7,093 | $2.9M | 0.30% |
| 58 | AMGEN INC | AMGN | 9,130 | $2.4M | 0.25% |
| 59 | ORACLE CORP | ORCL-PD | 12,054 | $2.0M | 0.21% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 8,730 | $1.7M | 0.18% |
| 61 | ISHARES TR | 46434V456 | 42,251 | $1.6M | 0.16% |
| 62 | JOHNSON & JOHNSON | JNJ | 10,223 | $1.5M | 0.16% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 6,222 | $1.4M | 0.15% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 8,586 | $1.4M | 0.15% |
| 65 | ABBVIE INC | ABBV | 7,500 | $1.3M | 0.14% |
| 66 | ISHARES INC | 46434G103 | 23,684 | $1.2M | 0.13% |
| 67 | EXXON MOBIL CORP | XOM | 10,921 | $1.2M | 0.12% |
| 68 | ELEVANCE HEALTH INC | ELV | 2,662 | $982,012 | 0.10% |
| 69 | SPDR GOLD TR | GLD | 4,045 | $979,416 | 0.10% |
| 70 | INVESCO QQQ TR | IVZ | 1,850 | $945,776 | 0.10% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 15,115 | $801,851 | 0.08% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 3,582 | $787,504 | 0.08% |
| 73 | BANK AMERICA CORP | 060505104 | 17,546 | $771,147 | 0.08% |
| 74 | CISCO SYS INC | CSCO | 12,768 | $755,843 | 0.08% |
| 75 | ISHARES TR | 464287226 | 7,716 | $747,632 | 0.08% |
| 76 | MCDONALDS CORP | MCD | 2,331 | $675,734 | 0.07% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 5,204 | $656,224 | 0.07% |
| 78 | ISHARES TR | 464288687 | 20,025 | $629,586 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908769 | 2,016 | $584,257 | 0.06% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,725 | $549,878 | 0.06% |
| 81 | ISHARES GOLD TR | IAU | 11,037 | $546,430 | 0.06% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 5,600 | $516,488 | 0.05% |
| 83 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 50,000 | $504,000 | 0.05% |
| 84 | ISHARES TR | 464288323 | 9,284 | $494,094 | 0.05% |
| 85 | BLACKSTONE INC | BX | 2,765 | $476,741 | 0.05% |
| 86 | ISHARES TR | 464288414 | 4,385 | $467,222 | 0.05% |
| 87 | SPDR S&P 500 ETF TR | SPY | 797 | $467,106 | 0.05% |
| 88 | TRUIST FINL CORP | 89832Q109 | 10,316 | $447,508 | 0.05% |
| 89 | SYSCO CORP | SYY | 5,650 | $431,999 | 0.05% |
| 90 | SEMPRA | SREA | 4,881 | $428,154 | 0.04% |
| 91 | GILDAN ACTIVEWEAR INC | GIL | 8,800 | $414,040 | 0.04% |
| 92 | IDEXX LABS INC | 45168D104 | 1,000 | $413,440 | 0.04% |
| 93 | TOMPKINS FINL CORP | 890110109 | 6,030 | $409,015 | 0.04% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $401,635 | 0.04% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 8,285 | $400,414 | 0.04% |
| 96 | MCKESSON CORP | MCK | 625 | $356,194 | 0.04% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 4,252 | $334,250 | 0.04% |
| 98 | PEPSICO INC | PEP | 2,153 | $327,385 | 0.03% |
| 99 | INTEL CORP | INTC | 16,229 | $325,384 | 0.03% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $317,654 | 0.03% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 2,298 | $316,136 | 0.03% |
| 102 | ULTA BEAUTY INC | ULTA | 725 | $315,324 | 0.03% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 591 | $308,478 | 0.03% |
| 104 | REALTY INCOME CORP | O | 5,750 | $307,108 | 0.03% |
| 105 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 16,500 | $307,065 | 0.03% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 240 | $284,592 | 0.03% |
| 107 | ISHARES TR | 464288158 | 2,657 | $280,260 | 0.03% |
| 108 | PHILLIPS 66 | PSX | 2,396 | $272,976 | 0.03% |
| 109 | GENERAL MTRS CO | 37045V100 | 5,050 | $269,014 | 0.03% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 3,938 | $268,808 | 0.03% |
| 111 | NETFLIX INC | NFLX | 300 | $267,396 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908744 | 1,566 | $265,188 | 0.03% |
| 113 | SPIRE INC | SRJN | 3,900 | $264,537 | 0.03% |
| 114 | JACOBS SOLUTIONS INC | J | 1,900 | $253,878 | 0.03% |
| 115 | ISHARES TR | 464287465 | 3,300 | $249,513 | 0.03% |
| 116 | ACCENTURE PLC IRELAND | ACN | 706 | $248,364 | 0.03% |
| 117 | ISHARES TR | 464287291 | 2,760 | $233,910 | 0.02% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 808 | $225,303 | 0.02% |
| 119 | DISNEY WALT CO | 254687106 | 2,016 | $224,482 | 0.02% |
| 120 | SHERWIN WILLIAMS CO | SHW | 660 | $224,354 | 0.02% |
| 121 | ISHARES TR | 46432F339 | 1,213 | $216,051 | 0.02% |
| 122 | MASTERCARD INCORPORATED | MA | 409 | $215,367 | 0.02% |
| 123 | GARTNER INC | IT | 442 | $214,136 | 0.02% |
| 124 | VANGUARD STAR FDS | 921909768 | 3,615 | $213,032 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y407 | 907 | $203,485 | 0.02% |
| 126 | M & T BK CORP | 55261F104 | 1,076 | $202,299 | 0.02% |
| 127 | PIMCO ETF TR | 72201R833 | 2,000 | $200,680 | 0.02% |
| 128 | NCR VOYIX CORPORATION | NCRRP | 10,000 | $138,400 | 0.01% |
| 129 | LI-CYCLE HOLDINGS CORP | 50202P204 | 13,997 | $25,055 | 0.00% |
| 130 | FUBOTV INC | FUBO | 12,300 | $15,498 | 0.00% |
| 131 | GAMESTOP CORP NEW | GME-WT | 12,100 | $248 | 0.00% |
| 132 | GAMESTOP CORP NEW | GME-WT | 8,000 | $80 | 0.00% |