W.G. Shaheen & Associates Dba Whitney & Co Top Holdings and 13F Report (2025) About W.G. Shaheen & Associates Dba Whitney & CoInvestment ActivityW.G. Shaheen & Associates Dba Whitney & Co has $940.79 million in total holdings as of March 31, 2025.W.G. Shaheen & Associates Dba Whitney & Co owns shares of 131 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 6.10% of the portfolio was purchased this quarter.About 3.50% of the portfolio was sold this quarter.This quarter, W.G. Shaheen & Associates Dba Whitney & Co has purchased 131 new stocks and bought additional shares in 56 stocks.W.G. Shaheen & Associates Dba Whitney & Co sold shares of 42 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $123,797,387Microsoft $41,620,059Meta Platforms $30,895,407Fidelity Total Bond ETF $30,728,723Amazon.com $26,214,473 Largest New Holdings this Quarter 670100205 - Novo Nordisk A/S $9,650,563 Holding25861R303 - Doubleline Commercial Real Estate ETF $7,754,588 Holding532457108 - Eli Lilly and Company $7,200,311 HoldingN20944109 - CNH INDL N V $6,297,958 Holding10806X102 - BridgeBio Pharma $437,374 Holding Largest Purchases this Quarter Novo Nordisk A/S 138,977 shares (about $9.65M)Doubleline Commercial Real Estate ETF 149,500 shares (about $7.75M)Eli Lilly and Company 8,718 shares (about $7.20M)CNH INDL N V 512,863 shares (about $6.30M)Adobe 13,252 shares (about $5.08M) Largest Sales this Quarter Meta Platforms 13,245 shares (about $7.63M)Range Resources 109,145 shares (about $4.36M)Charles Schwab 45,132 shares (about $3.53M)Costco Wholesale 3,629 shares (about $3.43M)Kenvue 124,116 shares (about $2.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofW.G. Shaheen & Associates Dba Whitney & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$123,797,387$348,966 ▼-0.3%557,32013.2%Computer and TechnologyMSFTMicrosoft$41,620,059$434,324 ▲1.1%110,8724.4%Computer and TechnologyMETAMeta Platforms$30,895,407$7,633,939 ▼-19.8%53,6043.3%Computer and TechnologyFBNDFidelity Total Bond ETF$30,728,723$1,761,224 ▲6.1%673,1373.3%ETFAMZNAmazon.com$26,214,473$668,956 ▲2.6%137,7822.8%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$25,043,660$66,739 ▲0.3%205,2592.7%ETFBRK.BBerkshire Hathaway$24,306,207$387,715 ▲1.6%45,6392.6%FinanceJPMJPMorgan Chase & Co.$22,984,729$2,211,391 ▼-8.8%93,7002.4%FinanceGOOGAlphabet$22,186,088$182,789 ▲0.8%142,0092.4%Computer and TechnologyVVisa$22,075,174$385,507 ▲1.8%62,9892.3%Business ServicesVRTXVertex Pharmaceuticals$21,232,556$266,164 ▲1.3%43,7952.3%MedicalDBNDDoubleLine Opportunistic Bond ETF$21,081,903$1,107,341 ▲5.5%456,6152.2%ETFXLEEnergy Select Sector SPDR Fund$19,070,152$342,588 ▲1.8%204,0682.0%ETFSCHWCharles Schwab$18,549,224$3,532,932 ▼-16.0%236,9602.0%FinanceAVGOBroadcom$18,158,891$284,630 ▼-1.5%108,4571.9%Computer and TechnologySTZConstellation Brands$17,261,175$3,553,318 ▲25.9%94,0561.8%Consumer StaplesCIThe Cigna Group$17,119,054$222,402 ▲1.3%52,0341.8%MedicalADBEAdobe$16,861,939$5,082,552 ▲43.1%43,9651.8%Computer and TechnologyGOOGLAlphabet$16,155,258$139,331 ▲0.9%104,4701.7%Computer and TechnologyRTXRTX$15,944,974$44,109 ▲0.3%120,3761.7%AerospaceBKNGBooking$14,949,759$285,635 ▼-1.9%3,2451.6%Retail/WholesaleNVDANVIDIA$14,811,268$658,840 ▲4.7%136,6611.6%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$13,981,605$1,393,975 ▼-9.1%217,7821.5%ETFBLACKROCK INC$13,094,539$2,326,446 ▼-15.1%13,8351.4%COMLOWLowe's Companies$12,941,396$138,538 ▲1.1%55,4881.4%Retail/WholesaleEWEdwards Lifesciences$12,080,604$395,306 ▲3.4%166,6751.3%MedicalRMDResMed$11,749,386$334,878 ▲2.9%52,4881.2%MedicalRYAAYRyanair$11,460,660$258,160 ▲2.3%270,4901.2%TransportationSYKStryker$11,184,590$300,033 ▲2.8%30,0461.2%MedicalMRKMerck & Co., Inc.$9,921,246$70,461 ▲0.7%110,5311.1%MedicalMDLZMondelez International$9,689,859$61,269 ▲0.6%142,8131.0%Consumer StaplesNVONovo Nordisk A/S$9,650,563$9,650,563 ▲New Holding138,9771.0%MedicalCRMSalesforce$9,390,521$167,726 ▲1.8%34,9921.0%Computer and TechnologyCCJCameco$9,342,136$124,633 ▲1.4%226,9711.0%Basic MaterialsNEMNewmont$9,170,693$221,847 ▲2.5%189,9481.0%Basic MaterialsMDTMedtronic$9,141,344$209,823 ▲2.3%101,7291.0%MedicalCOSTCostco Wholesale$8,721,628$3,432,096 ▼-28.2%9,2220.9%Retail/WholesaleNSCNorfolk Southern$8,669,253$225,957 ▲2.7%36,6020.9%TransportationPAYXPaychex$8,520,362$231,727 ▼-2.6%55,2270.9%Business ServicesKOCoca-Cola$8,411,655$210,420 ▲2.6%117,4480.9%Consumer StaplesASMLASML$8,356,467$344,569 ▲4.3%12,6110.9%Computer and TechnologyDMBSDoubleLine Mortgage ETF$8,247,385$401,868 ▲5.1%168,1420.9%ETFRRCRange Resources$8,136,666$4,358,165 ▼-34.9%203,7730.9%EnergyNKENIKE$7,835,267$1,944,327 ▲33.0%123,4290.8%Consumer DiscretionaryDCMBDoubleline Commercial Real Estate ETF$7,754,588$7,754,588 ▲New Holding149,5000.8%ETFIBKRInteractive Brokers Group$7,713,214$1,365,792 ▼-15.0%46,5800.8%FinanceLLYEli Lilly and Company$7,200,311$7,200,311 ▲New Holding8,7180.8%MedicalWABWestinghouse Air Brake Technologies$7,197,818$4,534 ▼-0.1%39,6900.8%TransportationMUMicron Technology$6,734,879$163,789 ▲2.5%77,5100.7%Computer and TechnologyLAM RESEARCH CORP$6,407,487$152,961 ▲2.4%88,1360.7%COM NEWCNH INDL N V$6,297,958$6,297,958 ▲New Holding512,8630.7%SHSTSMTaiwan Semiconductor Manufacturing$6,265,043$318,888 ▲5.4%37,7410.7%Computer and TechnologyHSYHershey$5,837,040$231,744 ▲4.1%34,1290.6%Consumer StaplesAMTAmerican Tower$5,705,304$45,044 ▲0.8%26,2190.6%FinanceKVUEKenvue$5,668,429$2,976,296 ▼-34.4%236,3820.6%Consumer StaplesCVXChevron$5,368,295$196,564 ▲3.8%32,0900.6%EnergyRTORentokil Initial$5,237,155$257,304 ▲5.2%228,6970.6%Business ServicesLULULululemon Athletica$4,066,581$101,332 ▲2.6%14,3670.4%Consumer DiscretionaryICOPiShares Copper and Metals Mining ETF$3,930,374$177,311 ▲4.7%151,7520.4%ETFSPGSimon Property Group$3,038,641$39,195 ▼-1.3%18,2960.3%FinanceAMGNAmgen$2,829,291$15,267 ▼-0.5%9,0810.3%MedicalTSLATesla$2,319,845$481,541 ▲26.2%8,9510.2%Auto/Tires/TrucksIQLTiShares MSCI Intl Quality Factor ETF$2,084,147$407,217 ▲24.3%52,5110.2%ETFJNJJohnson & Johnson$1,679,859$15,590 ▼-0.9%10,1290.2%MedicalORCLOracle$1,643,288$41,942 ▼-2.5%11,7540.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,607,687$1,161,853 ▲260.6%2,8740.2%FinanceABBVAbbVie$1,571,4000.0%7,5000.2%MedicalPNCThe PNC Financial Services Group$1,534,4720.0%8,7300.2%FinancePGProcter & Gamble$1,460,484$2,727 ▼-0.2%8,5700.2%Consumer StaplesXOMExxon Mobil$1,277,731$21,050 ▼-1.6%10,7440.1%EnergyIEMGiShares Core MSCI Emerging Markets ETF$1,225,865$52,350 ▼-4.1%22,7140.1%ETFXLKTechnology Select Sector SPDR Fund$1,191,553$93,119 ▼-7.2%5,7710.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,163,547$400,312 ▲52.4%11,7630.1%FinanceELVElevance Health$1,157,8640.0%2,6620.1%MedicalGLDSPDR Gold Shares$1,103,288$62,238 ▼-5.3%3,8290.1%FinanceIBMInternational Business Machines$873,441$17,156 ▼-1.9%3,5130.1%Computer and TechnologyQQQInvesco QQQ$867,5020.0%1,8500.1%FinanceIAUiShares Gold Trust$777,736$126,999 ▲19.5%13,1910.1%FinanceISHARES BITCOIN TRUST ETF$747,556$40,023 ▲5.7%15,9700.1%SHS BEN INTBACBank of America$732,1950.0%17,5460.1%FinanceCSCOCisco Systems$713,890$74,055 ▼-9.4%11,5680.1%Computer and TechnologyMCDMcDonald's$712,516$15,619 ▼-2.1%2,2810.1%Retail/WholesaleMYNBlackRock MuniYield New York Quality Fund$640,485$143,985 ▲29.0%64,5000.1%FinanceWMWaste Management$631,096$232 ▲0.0%2,7260.1%Business ServicesAEPAmerican Electric Power$611,9120.0%5,6000.1%UtilitiesNYFiShares New York Muni Bond ETF$595,945$107,143 ▲21.9%11,3190.1%ETFPFFiShares Preferred and Income Securities ETF$595,394$19,975 ▼-3.2%19,3750.1%ETFUPSUnited Parcel Service$572,3880.0%5,2040.1%TransportationVTIVanguard Total Stock Market ETF$562,323$8,245 ▲1.5%2,0460.1%ETFXLPConsumer Staples Select Sector SPDR Fund$472,338$125,108 ▲36.0%5,7840.1%ETFXLVHealth Care Select Sector SPDR Fund$452,704$117,227 ▲34.9%3,1010.0%ETFBBIOBridgeBio Pharma$437,374$437,374 ▲New Holding20,5500.0%MedicalSYYSysco$423,9760.0%5,6500.0%Consumer StaplesTFCTruist Financial$419,195$5,308 ▼-1.3%10,1870.0%FinanceXLFFinancial Select Sector SPDR Fund$412,6760.0%8,2850.0%ETFIDXXIDEXX Laboratories$411,551$8,399 ▼-2.0%9800.0%MedicalLHXL3Harris Technologies$399,7820.0%1,9100.0%AerospaceGILGildan Activewear$389,1360.0%8,8000.0%Consumer DiscretionaryBXBlackstone$386,4920.0%2,7650.0%FinanceISRGIntuitive Surgical$376,405$83,701 ▲28.6%7600.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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