W.G. Shaheen & Associates Dba Whitney & Co Top Holdings and 13F Report (2024)

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About W.G. Shaheen & Associates Dba Whitney & Co

Investment Activity

W.G. Shaheen & Associates Dba Whitney & Co has $838.94 million in total holdings as of March 31, 2024.
W.G. Shaheen & Associates Dba Whitney & Co owns shares of 128 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.06% of the portfolio was purchased this quarter.
About 1.91% of the portfolio was sold this quarter.
This quarter, W.G. Shaheen & Associates Dba Whitney & Co has purchased 122 new stocks and bought additional shares in 40 stocks.
W.G. Shaheen & Associates Dba Whitney & Co sold shares of 62 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $97,013,841
Microsoft: $46,566,255
Meta Platforms: $32,328,726
Fidelity Total Bond ETF: $25,752,350
Amazon.com: $23,849,627

Largest New Holdings this Quarter

DoubleLine Mortgage ETF: $6,872,109 Holding
Interactive Brokers Group: $5,587,185 Holding
Rentokil Initial: $4,822,040 Holding
Intuitive Surgical: $235,862 Holding
Sherwin-Williams: $229,238 Holding

Largest Purchases this Quarter

DoubleLine Mortgage ETF: 141,131 shares (about $6.87M)
Coca-Cola: 100,274 shares (about $6.13M)
Interactive Brokers Group: 50,015 shares (about $5.59M)
Rentokil Initial: 159,935 shares (about $4.82M)
Hershey: 10,869 shares (about $2.11M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 36,841 shares (about $3.61M)
Broadcom: 1,516 shares (about $2.01M)
Costco Wholesale: 1,656 shares (about $1.21M)
Cameco: 20,656 shares (about $894.82K)
Meta Platforms: 1,730 shares (about $840.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$97,013,841	$3,430 ▲	0.0%	565,744	11.6%	Computer and Technology
MSFT Microsoft	$46,566,255	$514,963 ▼	-1.1%	110,682	5.6%	Computer and Technology
META Meta Platforms	$32,328,726	$840,048 ▼	-2.5%	66,578	3.9%	Computer and Technology
FBND Fidelity Total Bond ETF	$25,752,350	$1,308,508 ▲	5.4%	568,359	3.1%	ETF
AMZN Amazon.com	$23,849,627	$72,873 ▲	0.3%	132,219	2.8%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$23,264,942	$728,121 ▼	-3.0%	201,777	2.8%	ETF
GOOG Alphabet	$21,436,000	$65,624 ▲	0.3%	140,786	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,259,496	$88,733 ▼	-0.4%	106,138	2.5%	Finance
VRTX Vertex Pharmaceuticals	$21,133,541	$221,543 ▲	1.1%	50,558	2.5%	Medical
STZ Constellation Brands	$20,467,160	$4,620 ▼	0.0%	75,313	2.4%	Consumer Staples
SCHW Charles Schwab	$20,450,671	$211,016 ▲	1.0%	282,702	2.4%	Finance
CI The Cigna Group	$20,143,500	$256,774 ▼	-1.3%	55,463	2.4%	Medical
XLE Energy Select Sector SPDR Fund	$18,675,867	$291,821 ▲	1.6%	197,817	2.2%	ETF
BRK.B Berkshire Hathaway	$18,672,455	$278,806 ▲	1.5%	44,403	2.2%	Finance
DBND DoubleLine Opportunistic Bond ETF	$18,656,347	$831,253 ▲	4.7%	406,634	2.2%	ETF
V Visa	$17,118,962	$209,867 ▲	1.2%	61,341	2.0%	Financial Services
GOOGL Alphabet	$16,333,494	$167,532 ▼	-1.0%	108,219	1.9%	Computer and Technology
RYAAY Ryanair	$15,673,619	$185,918 ▼	-1.2%	107,656	1.9%	Transportation
ADBE Adobe	$15,294,275	$195,278 ▲	1.3%	30,310	1.8%	Computer and Technology
MRK Merck & Co., Inc.	$14,797,267	$204,391 ▼	-1.4%	112,143	1.8%	Medical
AVGO Broadcom	$14,446,256	$2,009,407 ▼	-12.2%	10,899	1.7%	Computer and Technology
LOW Lowe's Companies	$14,083,500	$31,841 ▼	-0.2%	55,288	1.7%	Retail/Wholesale
VWOB Vanguard Emerging Markets Government Bond ETF	$14,000,463	$275,449 ▲	2.0%	219,271	1.7%	ETF
BLK BlackRock	$13,535,942	$25,845 ▲	0.2%	16,236	1.6%	Finance
WAB Westinghouse Air Brake Technologies	$13,364,752	$64,537 ▼	-0.5%	91,740	1.6%	Transportation
BKNG Booking	$12,146,204	$47,163 ▲	0.4%	3,348	1.4%	Retail/Wholesale
RTX RTX	$11,656,421	$128,155 ▲	1.1%	119,516	1.4%	Aerospace
COST Costco Wholesale	$10,383,195	$1,213,278 ▼	-10.5%	14,172	1.2%	Retail/Wholesale
CRM Salesforce	$10,209,098	$112,942 ▲	1.1%	33,897	1.2%	Computer and Technology
MDLZ Mondelez International	$9,990,782	$26,180 ▲	0.3%	142,725	1.2%	Consumer Staples
SYK Stryker	$9,956,396	$303,119 ▲	3.1%	27,821	1.2%	Medical
KVUE Kenvue	$8,684,190	$537,401 ▲	6.6%	404,669	1.0%	Consumer Staples
NVDA NVIDIA	$8,518,240	$377,705 ▲	4.6%	9,427	1.0%	Computer and Technology
MDT Medtronic	$8,389,495	$224,324 ▲	2.7%	96,265	1.0%	Medical
PAYX Paychex	$7,909,930	$233,320 ▼	-2.9%	64,413	0.9%	Business Services
HSY Hershey	$7,751,682	$2,114,042 ▲	37.5%	39,854	0.9%	Consumer Staples
NEM Newmont	$7,508,444	$59,853 ▼	-0.8%	209,499	0.9%	Basic Materials
LRCX Lam Research	$7,098,473	$52,466 ▲	0.7%	7,306	0.8%	Computer and Technology
CCJ Cameco	$6,963,356	$894,820 ▼	-11.4%	160,742	0.8%	Basic Materials
KO Coca-Cola	$6,941,972	$6,134,763 ▲	760.0%	113,468	0.8%	Consumer Staples
NKE NIKE	$6,922,970	$169,165 ▲	2.5%	73,664	0.8%	Consumer Discretionary
DMBS DoubleLine Mortgage ETF	$6,872,109	$6,872,109 ▲	New Holding	141,131	0.8%	ETF
RRC Range Resources	$6,330,048	$81,427 ▲	1.3%	183,853	0.8%	Oils/Energy
BERY Berry Global Group	$6,186,427	$90,417 ▼	-1.4%	102,289	0.7%	Industrial Products
RMD ResMed	$6,132,617	$415,667 ▲	7.3%	30,968	0.7%	Medical
MU Micron Technology	$5,593,433	$92,898 ▼	-1.6%	47,446	0.7%	Computer and Technology
IBKR Interactive Brokers Group	$5,587,185	$5,587,185 ▲	New Holding	50,015	0.7%	Finance
AMT American Tower	$5,456,018	$141,276 ▼	-2.5%	27,613	0.7%	Finance
NSC Norfolk Southern	$5,292,455	$252,580 ▼	-4.6%	20,765	0.6%	Transportation
PYPL PayPal	$5,112,813	$79,182 ▼	-1.5%	76,322	0.6%	Computer and Technology
CNI Canadian National Railway	$5,055,642	$216,793 ▼	-4.1%	38,385	0.6%	Transportation
RTO Rentokil Initial	$4,822,040	$4,822,040 ▲	New Holding	159,935	0.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$4,048,875	$115,371 ▲	2.9%	29,760	0.5%	Computer and Technology
CHTR Charter Communications	$3,565,158	$150,256 ▼	-4.0%	12,267	0.4%	Consumer Discretionary
SPG Simon Property Group	$3,176,828	$535,340 ▼	-14.4%	20,301	0.4%	Finance
AMGN Amgen	$2,678,617	$142,162 ▼	-5.0%	9,421	0.3%	Medical
JNJ Johnson & Johnson	$1,717,057	$152,659 ▼	-8.2%	10,854	0.2%	Medical
BABA Alibaba Group	$1,696,454	$265,702 ▼	-13.5%	23,445	0.2%	Retail/Wholesale
VGLT Vanguard Long-Term Treasury Index ETF	$1,682,991	$221,911 ▲	15.2%	28,410	0.2%	ETF
ORCL Oracle	$1,577,501	$232,373 ▼	-12.8%	12,559	0.2%	Computer and Technology
ELV Elevance Health	$1,491,840	$25,927 ▼	-1.7%	2,877	0.2%	Medical
PG Procter & Gamble	$1,471,689	$14,602 ▼	-1.0%	9,071	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$1,457,147	$235,128 ▼	-13.9%	9,017	0.2%	Finance
ABBV AbbVie	$1,374,855	$9,105 ▲	0.7%	7,550	0.2%	Medical
XOM Exxon Mobil	$1,355,307	$2,906 ▲	0.2%	11,660	0.2%	Oils/Energy
AMBP Ardagh Metal Packaging	$1,352,181	$101,044 ▼	-7.0%	394,222	0.2%	Industrial Products
XLK Technology Select Sector SPDR Fund	$1,261,618	$103,295 ▲	8.9%	6,058	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,095,700	$29,051 ▲	2.7%	21,234	0.1%	ETF
INTC Intel	$1,079,117	$44,126 ▼	-3.9%	24,431	0.1%	Computer and Technology
GLD SPDR Gold Shares	$963,181	$166,427 ▼	-14.7%	4,682	0.1%	Finance
MCD McDonald's	$818,501	$6,203 ▼	-0.8%	2,903	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$805,801	$3,607,987 ▼	-81.7%	8,228	0.1%	Finance
QQQ Invesco QQQ	$802,770		0.0%	1,808	0.1%	Finance
IBM International Business Machines	$772,433	$15,277 ▼	-1.9%	4,045	0.1%	Computer and Technology
CSCO Cisco Systems	$742,255	$110,450 ▼	-13.0%	14,872	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$719,744	$10,984 ▼	-1.5%	1,376	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$694,395	$175,653 ▼	-20.2%	21,545	0.1%	ETF
BAC Bank of America	$675,279		0.0%	17,808	0.1%	Finance
UPS United Parcel Service	$609,978		0.0%	4,104	0.1%	Transportation
AEP American Electric Power	$607,005	$129,150 ▼	-17.5%	7,050	0.1%	Utilities
WM Waste Management	$586,163		0.0%	2,750	0.1%	Business Services
TFC Truist Financial	$561,936		0.0%	14,416	0.1%	Finance
CVX Chevron	$550,355	$3,944 ▼	-0.7%	3,489	0.1%	Oils/Energy
IAU iShares Gold Trust	$542,483	$39,490 ▼	-6.8%	12,913	0.1%	Finance
IDXX IDEXX Laboratories	$539,930		0.0%	1,000	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$531,755	$23,651 ▲	4.7%	2,046	0.1%	ETF
MYN BlackRock MuniYield New York Quality Fund	$526,000	$10,520 ▼	-2.0%	50,000	0.1%	Finance
NYF iShares New York Muni Bond ETF	$523,787	$8,610 ▼	-1.6%	9,734	0.1%	ETF
TSLA Tesla	$501,705	$28,302 ▲	6.0%	2,854	0.1%	Auto/Tires/Trucks
TMP Tompkins Financial	$494,351	$163,443 ▼	-24.8%	9,830	0.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$461,242	$46,321 ▲	11.2%	3,983	0.1%	ETF
SYY Sysco	$458,667	$24,354 ▼	-5.0%	5,650	0.1%	Consumer Staples
TIP iShares TIPS Bond ETF	$440,682		0.0%	4,103	0.1%	ETF
BX Blackstone	$430,237	$788 ▼	-0.2%	3,275	0.1%	Finance
SRE Sempra	$418,144	$206,163 ▼	-33.0%	5,821	0.0%	Utilities
PSX Phillips 66	$409,330	$8,167 ▼	-2.0%	2,506	0.0%	Oils/Energy
LHX L3Harris Technologies	$407,021	$10,655 ▼	-2.6%	1,910	0.0%	Aerospace
ULTA Ulta Beauty	$392,683		0.0%	751	0.0%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$389,564	$114,195 ▼	-22.7%	2,637	0.0%	ETF
O Realty Income	$375,995	$43,280 ▲	13.0%	6,950	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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W.G. Shaheen & Associates Dba Whitney & Co Top Holdings and 13F Report (2024)

About W.G. Shaheen & Associates Dba Whitney & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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W.G. Shaheen & Associates Dba Whitney & Co Top Holdings and 13F Report (2024)

About W.G. Shaheen & Associates Dba Whitney & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofW.G. Shaheen & Associates Dba Whitney & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information