13F HOLDINGS REPORT
W.G. Shaheen & Associates DBA Whitney & Co
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001765380-25-000169
Total Value
$940.8M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 557,320 | $123.8M | 13.16% |
| 2 | MICROSOFT CORP | MSFT | 110,872 | $41.6M | 4.42% |
| 3 | META PLATFORMS INC | META | 53,604 | $30.9M | 3.28% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 673,137 | $30.7M | 3.27% |
| 5 | AMAZON COM INC | AMZN | 137,782 | $26.2M | 2.79% |
| 6 | ISHARES TR | 464287150 | 205,259 | $25.0M | 2.66% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,639 | $24.3M | 2.58% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 93,700 | $23.0M | 2.44% |
| 9 | ALPHABET INC | GOOG | 142,009 | $22.2M | 2.36% |
| 10 | VISA INC | V | 62,989 | $22.1M | 2.35% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 43,795 | $21.2M | 2.26% |
| 12 | DOUBLELINE ETF TRUST | 25861R105 | 456,615 | $21.1M | 2.24% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 204,068 | $19.1M | 2.03% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 236,960 | $18.5M | 1.97% |
| 15 | BROADCOM INC | AVGO | 108,457 | $18.2M | 1.93% |
| 16 | CONSTELLATION BRANDS INC | STZ | 94,056 | $17.3M | 1.83% |
| 17 | THE CIGNA GROUP | 125523100 | 52,034 | $17.1M | 1.82% |
| 18 | ADOBE INC | ADBE | 43,965 | $16.9M | 1.79% |
| 19 | ALPHABET INC | GOOG | 104,470 | $16.2M | 1.72% |
| 20 | RTX CORPORATION | RTX | 120,376 | $15.9M | 1.69% |
| 21 | BOOKING HOLDINGS INC | BKNG | 3,245 | $14.9M | 1.59% |
| 22 | NVIDIA CORPORATION | NVDA | 136,661 | $14.8M | 1.57% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 217,782 | $14.0M | 1.49% |
| 24 | BLACKROCK INC | BLK | 13,835 | $13.1M | 1.39% |
| 25 | LOWES COS INC | 548661107 | 55,488 | $12.9M | 1.38% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 166,675 | $12.1M | 1.28% |
| 27 | RESMED INC | RSMDF | 52,488 | $11.7M | 1.25% |
| 28 | RYANAIR HOLDINGS PLC | RYAOF | 270,490 | $11.5M | 1.22% |
| 29 | STRYKER CORPORATION | SYK | 30,046 | $11.2M | 1.19% |
| 30 | MERCK & CO INC | MRK | 110,531 | $9.9M | 1.05% |
| 31 | MONDELEZ INTL INC | 609207105 | 142,813 | $9.7M | 1.03% |
| 32 | NOVO-NORDISK A S | NONOF | 138,977 | $9.7M | 1.03% |
| 33 | SALESFORCE INC | CRM | 34,992 | $9.4M | 1.00% |
| 34 | CAMECO CORP | CCJ | 226,971 | $9.3M | 0.99% |
| 35 | NEWMONT CORP | NEMCL | 189,948 | $9.2M | 0.97% |
| 36 | MEDTRONIC PLC | MDT | 101,729 | $9.1M | 0.97% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 9,222 | $8.7M | 0.93% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 36,602 | $8.7M | 0.92% |
| 39 | PAYCHEX INC | PAYX | 55,227 | $8.5M | 0.91% |
| 40 | COCA COLA CO | KO | 117,448 | $8.4M | 0.89% |
| 41 | ASML HOLDING N V | ASMLF | 12,611 | $8.4M | 0.89% |
| 42 | DOUBLELINE ETF TRUST | 25861R402 | 168,142 | $8.2M | 0.88% |
| 43 | RANGE RES CORP | RRC | 203,773 | $8.1M | 0.86% |
| 44 | NIKE INC | NKE | 123,429 | $7.8M | 0.83% |
| 45 | DOUBLELINE ETF TRUST | 25861R303 | 149,500 | $7.8M | 0.82% |
| 46 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46,580 | $7.7M | 0.82% |
| 47 | ELI LILLY & CO | LLY | 8,718 | $7.2M | 0.77% |
| 48 | WABTEC | 929740108 | 39,690 | $7.2M | 0.77% |
| 49 | MICRON TECHNOLOGY INC | MU | 77,510 | $6.7M | 0.72% |
| 50 | LAM RESEARCH CORP | LRCX | 88,136 | $6.4M | 0.68% |
| 51 | CNH INDL N V | N20944109 | 512,863 | $6.3M | 0.67% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,741 | $6.3M | 0.67% |
| 53 | HERSHEY CO | HSY | 34,129 | $5.8M | 0.62% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 26,219 | $5.7M | 0.61% |
| 55 | KENVUE INC | KVUE | 236,382 | $5.7M | 0.60% |
| 56 | CHEVRON CORP NEW | CVX | 32,090 | $5.4M | 0.57% |
| 57 | RENTOKIL INITIAL PLC | RKLIF | 228,697 | $5.2M | 0.56% |
| 58 | LULULEMON ATHLETICA INC | LULU | 14,367 | $4.1M | 0.43% |
| 59 | ISHARES TR | 46436E189 | 151,752 | $3.9M | 0.42% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 18,296 | $3.0M | 0.32% |
| 61 | AMGEN INC | AMGN | 9,081 | $2.8M | 0.30% |
| 62 | TESLA INC | TSLA | 8,951 | $2.3M | 0.25% |
| 63 | ISHARES TR | 46434V456 | 52,511 | $2.1M | 0.22% |
| 64 | JOHNSON & JOHNSON | JNJ | 10,129 | $1.7M | 0.18% |
| 65 | ORACLE CORP | ORCL-PD | 11,754 | $1.6M | 0.17% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,874 | $1.6M | 0.17% |
| 67 | ABBVIE INC | ABBV | 7,500 | $1.6M | 0.17% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 8,730 | $1.5M | 0.16% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 8,570 | $1.5M | 0.16% |
| 70 | EXXON MOBIL CORP | XOM | 10,744 | $1.3M | 0.14% |
| 71 | ISHARES INC | 46434G103 | 22,714 | $1.2M | 0.13% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 5,771 | $1.2M | 0.13% |
| 73 | ISHARES TR | 464287226 | 11,763 | $1.2M | 0.12% |
| 74 | ELEVANCE HEALTH INC | ELV | 2,662 | $1.2M | 0.12% |
| 75 | SPDR GOLD TR | GLD | 3,829 | $1.1M | 0.12% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 3,513 | $873,441 | 0.09% |
| 77 | INVESCO QQQ TR | IVZ | 1,850 | $867,502 | 0.09% |
| 78 | ISHARES GOLD TR | IAU | 13,191 | $777,736 | 0.08% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 15,970 | $747,556 | 0.08% |
| 80 | BANK AMERICA CORP | 060505104 | 17,546 | $732,195 | 0.08% |
| 81 | CISCO SYS INC | CSCO | 11,568 | $713,890 | 0.08% |
| 82 | MCDONALDS CORP | MCD | 2,281 | $712,516 | 0.08% |
| 83 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 64,500 | $640,485 | 0.07% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 2,726 | $631,096 | 0.07% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 5,600 | $611,912 | 0.07% |
| 86 | ISHARES TR | 464288323 | 11,319 | $595,945 | 0.06% |
| 87 | ISHARES TR | 464288687 | 19,375 | $595,394 | 0.06% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 5,204 | $572,388 | 0.06% |
| 89 | VANGUARD INDEX FDS | 922908769 | 2,046 | $562,323 | 0.06% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 5,784 | $472,338 | 0.05% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 3,101 | $452,704 | 0.05% |
| 92 | SYSCO CORP | SYY | 5,650 | $423,976 | 0.05% |
| 93 | TRUIST FINL CORP | 89832Q109 | 10,187 | $419,195 | 0.04% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 8,285 | $412,676 | 0.04% |
| 95 | IDEXX LABS INC | 45168D104 | 980 | $411,551 | 0.04% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $399,782 | 0.04% |
| 97 | GILDAN ACTIVEWEAR INC | GIL | 8,800 | $389,136 | 0.04% |
| 98 | BLACKSTONE INC | BX | 2,765 | $386,492 | 0.04% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 760 | $376,405 | 0.04% |
| 100 | TOMPKINS FINL CORP | 890110109 | 5,730 | $360,875 | 0.04% |
| 101 | MCKESSON CORP | MCK | 528 | $355,339 | 0.04% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 240 | $343,819 | 0.04% |
| 103 | INTEL CORP | INTC | 14,503 | $329,352 | 0.04% |
| 104 | SEMPRA | SREA | 4,607 | $328,756 | 0.03% |
| 105 | REALTY INCOME CORP | O | 5,550 | $321,956 | 0.03% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,627 | $315,660 | 0.03% |
| 107 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 16,500 | $308,550 | 0.03% |
| 108 | SPIRE INC | SRJN | 3,900 | $305,175 | 0.03% |
| 109 | PEPSICO INC | PEP | 2,004 | $300,480 | 0.03% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,143 | $296,288 | 0.03% |
| 111 | PHILLIPS 66 | PSX | 2,396 | $295,858 | 0.03% |
| 112 | BRIDGEBIO PHARMA INC | BBIO | 8,550 | $295,574 | 0.03% |
| 113 | NETFLIX INC | NFLX | 300 | $279,759 | 0.03% |
| 114 | ISHARES TR | 464287465 | 3,300 | $269,709 | 0.03% |
| 115 | ISHARES TR | 464288158 | 2,507 | $264,739 | 0.03% |
| 116 | ISHARES TR | 464288414 | 2,506 | $264,233 | 0.03% |
| 117 | ULTA BEAUTY INC | ULTA | 700 | $256,578 | 0.03% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 3,938 | $249,669 | 0.03% |
| 119 | VANGUARD INDEX FDS | 922908744 | 1,400 | $241,847 | 0.03% |
| 120 | SHERWIN WILLIAMS CO | SHW | 660 | $230,465 | 0.02% |
| 121 | JACOBS SOLUTIONS INC | J | 1,900 | $229,691 | 0.02% |
| 122 | ACCENTURE PLC IRELAND | ACN | 706 | $220,300 | 0.02% |
| 123 | MASTERCARD INCORPORATED | MA | 402 | $220,070 | 0.02% |
| 124 | VANGUARD STAR FDS | 921909768 | 3,395 | $210,830 | 0.02% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 1,538 | $203,370 | 0.02% |
| 126 | PIMCO ETF TR | 72201R833 | 2,000 | $201,240 | 0.02% |
| 127 | ISHARES TR | 46432F339 | 1,171 | $200,151 | 0.02% |
| 128 | NCR VOYIX CORPORATION | NCRRP | 10,000 | $97,500 | 0.01% |
| 129 | BRIDGEBIO PHARMA INC | BBIO | 7,000 | $92,400 | 0.01% |
| 130 | BRIDGEBIO PHARMA INC | BBIO | 5,000 | $49,400 | 0.01% |
| 131 | FUBOTV INC | FUBO | 13,050 | $38,106 | 0.00% |
| 132 | AGEAGLE AERIAL SYS INC NEW | 00848K309 | 11,783 | $15,200 | 0.00% |
| 133 | GAMESTOP CORP NEW | GME-WT | 12,100 | $248 | 0.00% |
| 134 | GAMESTOP CORP NEW | GME-WT | 8,000 | $80 | 0.00% |