Basic Stats
Portfolio Value $ 1,013,637,218
Current Positions 136
Latest Holdings, Performance, AUM (from 13F, 13D)

W.G. Shaheen & Associates DBA Whitney & Co has disclosed 136 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,013,637,218 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). W.G. Shaheen & Associates DBA Whitney & Co’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and Amazon.com, Inc. (US:AMZN) . W.G. Shaheen & Associates DBA Whitney & Co’s new positions include SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) , iShares Trust - iShares U.S. Home Construction ETF (CL:ITB) , Hims & Hers Health, Inc. (US:HIMS) , Palantir Technologies Inc. (US:PLTR) , and SoFi Technologies, Inc. (US:SOFI) .

W.G. Shaheen & Associates DBA Whitney & Co - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 27.18 2.6807 1.1063
0.11 54.97 5.4220 0.9981
0.11 29.55 2.9147 0.9846
0.05 6.63 0.6540 0.6540
0.07 6.28 0.6199 0.6199
0.05 39.40 3.8867 0.6027
0.07 9.54 0.9409 0.3703
0.05 13.74 1.3550 0.3569
0.07 4.14 0.4082 0.3288
0.00 18.44 1.8193 0.2302
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.56 114.25 11.2693 -1.8895
0.01 0.94 0.0925 -0.6234
0.15 9.98 0.9847 -0.5014
0.05 22.20 2.1898 -0.3937
0.04 19.50 1.9239 -0.3330
0.09 15.34 1.5131 -0.3217
0.21 17.39 1.7152 -0.3118
0.11 8.79 0.8676 -0.1870
0.06 12.30 1.2137 -0.1619
0.69 31.49 3.1065 -0.1598
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.56 -0.09 114.25 -7.72 11.2693 -1.8895
MSFT / Microsoft Corporation 0.11 -0.33 54.97 32.07 5.4220 0.9981
META / Meta Platforms, Inc. 0.05 -0.41 39.40 27.54 3.8867 0.6027
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.69 2.26 31.49 2.49 3.1065 -0.1598
AMZN / Amazon.com, Inc. 0.14 0.38 30.34 15.75 2.9930 0.2066
AVGO / Broadcom Inc. 0.11 -1.16 29.55 62.73 2.9147 0.9846
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.21 0.23 27.78 10.94 2.7405 0.0785
NVDA / NVIDIA Corporation 0.17 25.87 27.18 83.49 2.6807 1.1063
JPM / JPMorgan Chase & Co. 0.09 -1.29 26.81 16.66 2.6454 0.2023
GOOG / Alphabet Inc. 0.14 0.34 25.28 13.92 2.4932 0.1350
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.49 6.48 22.48 6.64 2.2176 -0.0233
V / Visa Inc. 0.06 0.25 22.42 1.56 2.2115 -0.1349
BRK.B / Berkshire Hathaway Inc. 0.05 0.14 22.20 -8.66 2.1898 -0.3937
SCHW / The Charles Schwab Corporation 0.24 0.43 21.71 17.06 2.1421 0.1704
VRTX / Vertex Pharmaceuticals Incorporated 0.04 0.03 19.50 -8.14 1.9239 -0.3330
BKNG / Booking Holdings Inc. 0.00 -1.85 18.44 23.36 1.8193 0.2302
GOOGL / Alphabet Inc. 0.10 -1.28 18.18 12.50 1.7929 0.0757
RTX / RTX Corporation 0.12 0.25 17.62 10.51 1.7381 0.0433
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.21 0.47 17.39 -8.82 1.7152 -0.3118
CI / The Cigna Group 0.05 0.55 17.30 1.03 1.7063 -0.1133
ADBE / Adobe Inc. 0.04 0.49 17.09 1.37 1.6862 -0.1061
STZ / Constellation Brands, Inc. 0.09 0.25 15.34 -11.13 1.5131 -0.3217
BLK / BlackRock, Inc. 0.01 0.24 14.55 11.13 1.4354 0.0435
RMD / ResMed Inc. 0.05 1.99 13.81 17.55 1.3623 0.1134
CRM / Salesforce, Inc. 0.05 43.96 13.74 46.28 1.3550 0.3569
EW / Edwards Lifesciences Corporation 0.17 0.90 13.15 8.87 1.2974 0.0133
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.22 -20.09 12.46 8.76 1.2296 0.0114
LOW / Lowe's Companies, Inc. 0.06 -0.05 12.30 -4.92 1.2137 -0.1619
SYK / Stryker Corporation 0.03 0.40 11.93 6.71 1.1773 -0.0116
NEM / Newmont Corporation 0.19 1.55 11.24 22.54 1.1085 0.1337
IBKR / Interactive Brokers Group, Inc. 0.19 302.71 10.39 34.75 1.0253 0.2054
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 1.32 10.24 22.53 1.0100 0.1218
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.15 -29.86 9.98 -28.60 0.9847 -0.5014
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.14 3.72 9.95 3.10 0.9814 -0.0444
CCJ / Cameco Corporation 0.13 -42.26 9.73 4.12 0.9596 -0.0334
MDLZ / Mondelez International, Inc. 0.14 -0.59 9.57 -1.19 0.9446 -0.0854
CVX / Chevron Corporation 0.07 107.57 9.54 77.66 0.9409 0.3703
NSC / Norfolk Southern Corporation 0.04 0.11 9.38 8.19 0.9252 0.0037
COST / Costco Wholesale Corporation 0.01 0.75 9.20 5.46 0.9073 -0.0198
MDT / Medtronic plc 0.10 0.41 8.90 -2.60 0.8783 -0.0934
MRK / Merck & Co., Inc. 0.11 0.51 8.79 -11.36 0.8676 -0.1870
LRCX / Lam Research Corporation 0.09 0.69 8.64 34.82 0.8521 0.1710
NKE / NIKE, Inc. 0.12 -2.00 8.59 9.66 0.8477 0.0149
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 0.50 8.59 37.11 0.8474 0.1815
WAB / Westinghouse Air Brake Technologies Corporation 0.04 -0.18 8.29 15.23 0.8182 0.0532
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.17 0.51 8.29 0.55 0.8180 -0.0586
RRC / Range Resources Corporation 0.20 -0.16 8.27 1.70 0.8162 -0.0487
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.16 3.80 8.07 4.13 0.7965 -0.0278
PAYX / Paychex, Inc. 0.05 -1.42 7.92 -7.07 0.7812 -0.1244
LLY / Eli Lilly and Company 0.01 5.14 7.15 -0.76 0.7048 -0.0605
CNH / CNH Industrial N.V. 0.51 -0.15 6.64 5.38 0.6547 -0.0148
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.05 6.63 0.6540 0.6540
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.07 6.28 0.6199 0.6199
HSY / The Hershey Company 0.03 -0.60 5.63 -3.56 0.5554 -0.0651
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.23 0.59 5.52 5.40 0.5446 -0.0121
ICOP / iShares Trust - iShares Copper and Metals Mining ETF 0.15 1.62 4.61 17.30 0.4548 0.0370
IBIT / iShares Bitcoin Trust ETF 0.07 323.36 4.14 453.95 0.4082 0.3288
LULU / lululemon athletica inc. 0.01 2.57 3.50 -13.92 0.3453 -0.0869
TSLA / Tesla, Inc. 0.01 4.00 2.96 27.51 0.2917 0.0452
SPG / Simon Property Group, Inc. 0.02 -3.54 2.84 -6.62 0.2799 -0.0431
ORCL / Oracle Corporation 0.01 -0.85 2.55 55.02 0.2513 0.0767
AMGN / Amgen Inc. 0.01 -0.17 2.53 -10.53 0.2497 -0.0510
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.06 7.83 2.45 17.42 0.2414 0.0199
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 1.63 6.06 0.1605 -0.0026
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.95 1.45 21.49 0.1428 0.0161
JNJ / Johnson & Johnson 0.01 -7.06 1.44 -14.35 0.1419 -0.0367
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 2.23 1.39 13.71 0.1375 0.0072
ABBV / AbbVie Inc. 0.01 0.00 1.39 -11.39 0.1373 -0.0297
PG / The Procter & Gamble Company 0.01 -1.17 1.35 -7.60 0.1331 -0.0221
GLD / SPDR Gold Trust 0.00 2.61 1.20 8.52 0.1181 0.0009
XOM / Exxon Mobil Corporation 0.01 -1.16 1.14 -10.42 0.1129 -0.0229
IBM / International Business Machines Corporation 0.00 0.14 1.04 18.67 0.1023 0.0095
ELV / Elevance Health, Inc. 0.00 0.00 1.04 -10.54 0.1021 -0.0209
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.02 17.65 0.1007 0.0085
MU / Micron Technology, Inc. 0.01 -90.19 0.94 -86.09 0.0925 -0.6234
IAU / iShares Gold Trust 0.01 3.36 0.85 9.40 0.0839 0.0012
BAC / Bank of America Corporation 0.02 0.00 0.83 13.39 0.0819 0.0041
CSCO / Cisco Systems, Inc. 0.01 -0.16 0.80 12.34 0.0790 0.0032
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -32.65 0.79 -32.50 0.0775 -0.0462
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.07 9.74 0.67 5.31 0.0665 -0.0015
MCD / McDonald's Corporation 0.00 0.00 0.67 -6.46 0.0657 -0.0100
WM / Waste Management, Inc. 0.00 0.00 0.62 -1.27 0.0615 -0.0055
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.62 10.50 0.0613 0.0016
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 1.99 0.60 1.01 0.0594 -0.0040
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.59 -0.17 0.0586 -0.0046
AEP / American Electric Power Company, Inc. 0.01 -4.46 0.56 -9.17 0.0548 -0.0103
IDXX / IDEXX Laboratories, Inc. 0.00 -4.08 0.50 22.63 0.0497 0.0060
UPS / United Parcel Service, Inc. 0.00 -6.59 0.49 -14.34 0.0484 -0.0124
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.48 20.05 0.0473 0.0048
SPY / SPDR S&P 500 ETF 0.00 -73.31 0.47 -70.57 0.0467 -0.1241
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -0.19 0.47 -1.06 0.0461 -0.0041
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 5.87 0.44 -2.21 0.0436 -0.0045
TFC / Truist Financial Corporation 0.01 0.00 0.44 4.30 0.0432 -0.0014
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.60 0.44 5.83 0.0431 -0.0008
GIL / Gildan Activewear Inc. 0.01 0.00 0.43 11.31 0.0427 0.0014
SYY / Sysco Corporation 0.01 0.00 0.43 0.95 0.0422 -0.0029
BX / Blackstone Inc. 0.00 -1.99 0.41 4.92 0.0400 -0.0011
NFLX / Netflix, Inc. 0.00 0.00 0.40 43.73 0.0396 0.0099
BBIO / BridgeBio Pharma, Inc. 0.01 6.43 0.39 32.88 0.0388 0.0073
MCK / McKesson Corporation 0.00 0.00 0.39 8.73 0.0382 0.0004
HIMS / Hims & Hers Health, Inc. 0.01 0.37 0.0361 0.0361
TMP / Tompkins Financial Corporation 0.01 0.00 0.36 -0.28 0.0355 -0.0029
SRE / Sempra 0.00 0.00 0.35 6.40 0.0344 -0.0005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.33 5.71 0.0329 -0.0007
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.33 27.73 0.0323 0.0050
INTC / Intel Corporation 0.01 0.00 0.32 -1.52 0.0320 -0.0030
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.32 -5.54 0.0320 -0.0045
O / Realty Income Corporation 0.01 0.00 0.32 -0.62 0.0315 -0.0027
ISRG / Intuitive Surgical, Inc. 0.00 -22.76 0.32 -15.43 0.0315 -0.0085
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.02 0.00 0.31 1.62 0.0309 -0.0019
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 6.22 0.31 3.38 0.0302 -0.0013
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 50.00 0.30 49.75 0.0298 0.0084
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.29 9.29 0.0291 0.0004
PLTR / Palantir Technologies Inc. 0.00 0.29 0.0286 0.0286
PSX / Phillips 66 0.00 0.00 0.29 -3.39 0.0282 -0.0032
SR / Spire Inc. 0.00 0.00 0.28 -6.89 0.0281 -0.0044
SOFI / SoFi Technologies, Inc. 0.02 0.28 0.0271 0.0271
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.27 0.76 0.0263 -0.0018
PEP / PepsiCo, Inc. 0.00 0.00 0.26 -12.00 0.0261 -0.0058
CARR / Carrier Global Corporation 0.00 -8.58 0.26 5.62 0.0260 -0.0005
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.26 -1.14 0.0258 -0.0023
J / Jacobs Solutions Inc. 0.00 0.00 0.25 8.73 0.0246 0.0002
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.23 0.0228 0.0228
SHW / The Sherwin-Williams Company 0.00 0.00 0.23 -1.74 0.0224 -0.0021
MA / Mastercard Incorporated 0.00 0.00 0.23 2.27 0.0223 -0.0011
BBIO / BridgeBio Pharma, Inc. Call 0.01 0.00 0.22 58.87 0.0222 0.0071
MAR / Marriott International, Inc. 0.00 0.22 0.0217 0.0217
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.21 0.0209 0.0209
ACN / Accenture plc 0.00 -0.57 0.21 -5.00 0.0207 -0.0027
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -16.07 0.21 -14.11 0.0205 -0.0052
MMM / 3M Company 0.00 0.21 0.0203 0.0203
MTB / M&T Bank Corporation 0.00 0.20 0.0201 0.0201
VYX / NCR Voyix Corporation 0.01 0.00 0.12 20.62 0.0116 0.0012
AMCR / Amcor plc 0.01 0.11 0.0113 0.0113
FUBO / fuboTV Inc. 0.01 0.00 0.05 31.58 0.0050 0.0009
UAVS / AgEagle Aerial Systems, Inc. 0.01 3.82 0.01 -20.00 0.0012 -0.0004
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. Call 0.00 -100.00 0.00 0.0000 -0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000