13F HOLDINGS REPORT
W.G. Shaheen & Associates DBA Whitney & Co
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001765380-25-000284
Total Value
$1.01B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 556,836 | $114.2M | 11.27% |
| 2 | MICROSOFT CORP | MSFT | 110,507 | $55.0M | 5.42% |
| 3 | META PLATFORMS INC | META | 53,385 | $39.4M | 3.89% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 688,361 | $31.5M | 3.11% |
| 5 | AMAZON COM INC | AMZN | 138,306 | $30.3M | 2.99% |
| 6 | BROADCOM INC | AVGO | 107,197 | $29.5M | 2.92% |
| 7 | ISHARES TR | 464287150 | 205,734 | $27.8M | 2.74% |
| 8 | NVIDIA CORPORATION | NVDA | 172,013 | $27.2M | 2.68% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 92,493 | $26.8M | 2.65% |
| 10 | ALPHABET INC | GOOG | 142,486 | $25.3M | 2.49% |
| 11 | DOUBLELINE ETF TRUST | 25861R105 | 486,184 | $22.5M | 2.22% |
| 12 | VISA INC | V | 63,145 | $22.4M | 2.21% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,701 | $22.2M | 2.19% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 237,979 | $21.7M | 2.14% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 43,809 | $19.5M | 1.92% |
| 16 | BOOKING HOLDINGS INC | BKNG | 3,185 | $18.4M | 1.82% |
| 17 | ALPHABET INC | GOOG | 103,136 | $18.2M | 1.79% |
| 18 | RTX CORPORATION | RTX | 120,672 | $17.6M | 1.74% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 205,033 | $17.4M | 1.72% |
| 20 | THE CIGNA GROUP | 125523100 | 52,319 | $17.3M | 1.71% |
| 21 | ADOBE INC | ADBE | 44,179 | $17.1M | 1.69% |
| 22 | CONSTELLATION BRANDS INC | STZ | 94,291 | $15.3M | 1.51% |
| 23 | BLACKROCK INC | BLK | 13,868 | $14.6M | 1.44% |
| 24 | RESMED INC | RSMDF | 53,531 | $13.8M | 1.36% |
| 25 | SALESFORCE INC | CRM | 50,376 | $13.7M | 1.36% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 168,173 | $13.2M | 1.30% |
| 27 | RYANAIR HOLDINGS PLC | RYAOF | 216,142 | $12.5M | 1.23% |
| 28 | LOWES COS INC | 548661107 | 55,458 | $12.3M | 1.21% |
| 29 | STRYKER CORPORATION | SYK | 30,167 | $11.9M | 1.18% |
| 30 | NEWMONT CORP | NEMCL | 192,886 | $11.2M | 1.11% |
| 31 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 187,581 | $10.4M | 1.03% |
| 32 | ASML HOLDING N V | ASMLF | 12,777 | $10.2M | 1.01% |
| 33 | VANGUARD WHITEHALL FDS | 921946885 | 152,761 | $10.0M | 0.98% |
| 34 | NOVO-NORDISK A S | NONOF | 144,148 | $9.9M | 0.98% |
| 35 | CAMECO CORP | CCJ | 131,050 | $9.7M | 0.96% |
| 36 | MONDELEZ INTL INC | 609207105 | 141,972 | $9.6M | 0.94% |
| 37 | CHEVRON CORP NEW | CVX | 66,608 | $9.5M | 0.94% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 36,644 | $9.4M | 0.93% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 9,291 | $9.2M | 0.91% |
| 40 | MEDTRONIC PLC | MDT | 102,142 | $8.9M | 0.88% |
| 41 | MERCK & CO INC | MRK | 111,097 | $8.8M | 0.87% |
| 42 | LAM RESEARCH CORP | LRCX | 88,743 | $8.6M | 0.85% |
| 43 | NIKE INC | NKE | 120,960 | $8.6M | 0.85% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,930 | $8.6M | 0.85% |
| 45 | WABTEC | 929740108 | 39,617 | $8.3M | 0.82% |
| 46 | DOUBLELINE ETF TRUST | 25861R402 | 169,000 | $8.3M | 0.82% |
| 47 | RANGE RES CORP | RRC | 203,453 | $8.3M | 0.82% |
| 48 | DOUBLELINE ETF TRUST | 25861R303 | 155,187 | $8.1M | 0.80% |
| 49 | PAYCHEX INC | PAYX | 54,441 | $7.9M | 0.78% |
| 50 | ELI LILLY & CO | LLY | 9,166 | $7.1M | 0.70% |
| 51 | CNH INDL N V | N20944109 | 512,105 | $6.6M | 0.65% |
| 52 | SPDR SERIES TRUST | 78468R556 | 52,694 | $6.6M | 0.65% |
| 53 | ISHARES TR | 464288752 | 67,439 | $6.3M | 0.62% |
| 54 | HERSHEY CO | HSY | 33,924 | $5.6M | 0.56% |
| 55 | RENTOKIL INITIAL PLC | RKLIF | 230,035 | $5.5M | 0.54% |
| 56 | ISHARES TR | 46436E189 | 154,203 | $4.6M | 0.45% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 67,610 | $4.1M | 0.41% |
| 58 | LULULEMON ATHLETICA INC | LULU | 14,736 | $3.5M | 0.35% |
| 59 | TESLA INC | TSLA | 9,309 | $3.0M | 0.29% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 17,649 | $2.8M | 0.28% |
| 61 | ORACLE CORP | ORCL-PD | 11,654 | $2.5M | 0.25% |
| 62 | AMGEN INC | AMGN | 9,066 | $2.5M | 0.25% |
| 63 | ISHARES TR | 46434V456 | 56,623 | $2.4M | 0.24% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 8,730 | $1.6M | 0.16% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 5,716 | $1.4M | 0.14% |
| 66 | JOHNSON & JOHNSON | JNJ | 9,414 | $1.4M | 0.14% |
| 67 | ISHARES INC | 46434G103 | 23,220 | $1.4M | 0.14% |
| 68 | ABBVIE INC | ABBV | 7,500 | $1.4M | 0.14% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 8,470 | $1.3M | 0.13% |
| 70 | SPDR GOLD TR | GLD | 3,929 | $1.2M | 0.12% |
| 71 | EXXON MOBIL CORP | XOM | 10,619 | $1.1M | 0.11% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 3,518 | $1.0M | 0.10% |
| 73 | ELEVANCE HEALTH INC | ELV | 2,662 | $1.0M | 0.10% |
| 74 | INVESCO QQQ TR | IVZ | 1,850 | $1.0M | 0.10% |
| 75 | MICRON TECHNOLOGY INC | MU | 7,604 | $937,188 | 0.09% |
| 76 | ISHARES GOLD TR | IAU | 13,634 | $850,210 | 0.08% |
| 77 | BANK AMERICA CORP | 060505104 | 17,546 | $830,277 | 0.08% |
| 78 | CISCO SYS INC | CSCO | 11,550 | $801,371 | 0.08% |
| 79 | ISHARES TR | 464287226 | 7,922 | $785,813 | 0.08% |
| 80 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 70,785 | $674,577 | 0.07% |
| 81 | MCDONALDS CORP | MCD | 2,281 | $666,440 | 0.07% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 2,726 | $623,763 | 0.06% |
| 83 | VANGUARD INDEX FDS | 922908769 | 2,046 | $621,841 | 0.06% |
| 84 | ISHARES TR | 464288323 | 11,544 | $601,904 | 0.06% |
| 85 | ISHARES TR | 464288687 | 19,375 | $594,425 | 0.06% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 5,350 | $555,116 | 0.05% |
| 87 | IDEXX LABS INC | 45168D104 | 940 | $504,160 | 0.05% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 4,861 | $490,669 | 0.05% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $479,104 | 0.05% |
| 90 | SPDR S&P 500 ETF TR | SPY | 767 | $473,891 | 0.05% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 5,773 | $467,399 | 0.05% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 3,283 | $442,448 | 0.04% |
| 93 | TRUIST FINL CORP | 89832Q109 | 10,187 | $437,939 | 0.04% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 8,335 | $436,504 | 0.04% |
| 95 | GILDAN ACTIVEWEAR INC | GIL | 8,800 | $433,312 | 0.04% |
| 96 | SYSCO CORP | SYY | 5,650 | $427,931 | 0.04% |
| 97 | BLACKSTONE INC | BX | 2,710 | $405,362 | 0.04% |
| 98 | NETFLIX INC | NFLX | 300 | $401,739 | 0.04% |
| 99 | BRIDGEBIO PHARMA INC | BBIO | 9,100 | $392,938 | 0.04% |
| 100 | MCKESSON CORP | MCK | 528 | $386,908 | 0.04% |
| 101 | HIMS & HERS HEALTH INC | HIMS | 7,345 | $366,148 | 0.04% |
| 102 | TOMPKINS FINL CORP | 890110109 | 5,730 | $359,443 | 0.04% |
| 103 | SEMPRA | SREA | 4,607 | $349,072 | 0.03% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,627 | $333,039 | 0.03% |
| 105 | ULTA BEAUTY INC | ULTA | 700 | $327,474 | 0.03% |
| 106 | INTEL CORP | INTC | 14,503 | $324,856 | 0.03% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,600 | $324,468 | 0.03% |
| 108 | REALTY INCOME CORP | O | 5,550 | $319,736 | 0.03% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 587 | $318,982 | 0.03% |
| 110 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 16,500 | $313,005 | 0.03% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,463 | $306,584 | 0.03% |
| 112 | PIMCO ETF TR | 72201R833 | 3,000 | $301,605 | 0.03% |
| 113 | ISHARES TR | 464287465 | 3,300 | $294,987 | 0.03% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 2,128 | $290,119 | 0.03% |
| 115 | PHILLIPS 66 | PSX | 2,396 | $285,843 | 0.03% |
| 116 | SPIRE INC | SRJN | 3,900 | $284,661 | 0.03% |
| 117 | SOFI TECHNOLOGIES INC | SOFI | 15,110 | $275,153 | 0.03% |
| 118 | ISHARES TR | 464288158 | 2,507 | $266,594 | 0.03% |
| 119 | PEPSICO INC | PEP | 2,004 | $264,608 | 0.03% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 3,600 | $263,484 | 0.03% |
| 121 | ISHARES TR | 464288414 | 2,506 | $261,827 | 0.03% |
| 122 | JACOBS SOLUTIONS INC | J | 1,900 | $249,755 | 0.02% |
| 123 | ISHARES TR | 464287291 | 2,500 | $230,850 | 0.02% |
| 124 | SHERWIN WILLIAMS CO | SHW | 660 | $226,618 | 0.02% |
| 125 | MASTERCARD INCORPORATED | MA | 402 | $225,619 | 0.02% |
| 126 | MARRIOTT INTL INC NEW | 571903202 | 806 | $220,128 | 0.02% |
| 127 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,495 | $211,651 | 0.02% |
| 128 | ACCENTURE PLC IRELAND | ACN | 702 | $209,821 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,175 | $207,681 | 0.02% |
| 130 | 3M CO | MMM | 1,351 | $205,646 | 0.02% |
| 131 | M & T BK CORP | 55261F104 | 1,050 | $203,690 | 0.02% |
| 132 | BRIDGEBIO PHARMA INC | BBIO | 7,000 | $141,400 | 0.01% |
| 133 | NCR VOYIX CORPORATION | NCRRP | 10,000 | $117,300 | 0.01% |
| 134 | AMCOR PLC | AMCCF | 12,421 | $114,151 | 0.01% |
| 135 | BRIDGEBIO PHARMA INC | BBIO | 5,000 | $83,500 | 0.01% |
| 136 | FUBOTV INC | FUBO | 13,050 | $50,373 | 0.00% |
| 137 | AGEAGLE AERIAL SYS INC NEW | 00848K309 | 12,233 | $12,600 | 0.00% |