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 $1.01 billion in total holdings as of June 30, 2025.W.G. Shaheen & Associates Dba Whitney & Co owns shares of 135 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 4.72% 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 53 stocks.W.G. Shaheen & Associates Dba Whitney & Co sold shares of 38 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $114,246,028Microsoft $54,967,153Meta Platforms $39,402,825Fidelity Total Bond ETF $31,492,530Amazon.com $30,342,854 Largest New Holdings this Quarter 78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $6,628,966 Holding464288752 - iShares U.S. Home Construction ETF $6,283,323 Holding433000106 - Hims & Hers Health $366,148 Holding69608A108 - PALANTIR TECHNOLOGIES INC $290,119 Holding83406F102 - SoFi Technologies $275,153 Holding Largest Purchases this Quarter Interactive Brokers Group 141,001 shares (about $7.81M)SPDR S&P Oil & Gas Exploration & Production ETF 52,694 shares (about $6.63M)iShares U.S. Home Construction ETF 67,439 shares (about $6.28M)NVIDIA 35,352 shares (about $5.59M)Chevron 34,518 shares (about $4.94M) Largest Sales this Quarter Micron Technology 69,906 shares (about $8.62M)Cameco 95,921 shares (about $7.12M)Vanguard Emerging Markets Government Bond ETF 65,021 shares (about $4.25M)Ryanair 54,348 shares (about $3.13M)SPDR S&P 500 ETF Trust 2,107 shares (about $1.30M) 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$114,246,028$99,302 ▼-0.1%556,83611.3%Computer and TechnologyMSFTMicrosoft$54,967,153$181,554 ▼-0.3%110,5075.4%Computer and TechnologyMETAMeta Platforms$39,402,825$161,641 ▼-0.4%53,3853.9%Computer and TechnologyFBNDFidelity Total Bond ETF$31,492,530$696,498 ▲2.3%688,3613.1%ETFAMZNAmazon.com$30,342,854$114,960 ▲0.4%138,3063.0%Retail/WholesaleAVGOBroadcom$29,548,854$347,319 ▼-1.2%107,1972.9%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$27,782,383$64,144 ▲0.2%205,7342.7%ETFNVDANVIDIA$27,176,264$5,585,248 ▲25.9%172,0132.7%Computer and TechnologyJPMJPMorgan Chase & Co.$26,814,542$349,920 ▼-1.3%92,4932.6%FinanceGOOGAlphabet$25,275,601$84,615 ▲0.3%142,4862.5%Computer and TechnologyDBNDDoubleLine Opportunistic Bond ETF$22,481,145$1,367,270 ▲6.5%486,1842.2%ETFVVisa$22,419,792$55,388 ▲0.2%63,1452.2%Business ServicesBRK.BBerkshire Hathaway$22,200,168$30,118 ▲0.1%45,7012.2%FinanceSCHWCharles Schwab$21,713,203$92,974 ▲0.4%237,9792.1%FinanceVRTXVertex Pharmaceuticals$19,503,972$6,233 ▲0.0%43,8091.9%MedicalBKNGBooking$18,441,115$347,399 ▼-1.8%3,1851.8%Retail/WholesaleGOOGLAlphabet$18,175,681$235,091 ▼-1.3%103,1361.8%Computer and TechnologyRTXRTX$17,620,532$43,222 ▲0.2%120,6721.7%AerospaceXLEEnergy Select Sector SPDR Fund$17,388,822$81,842 ▲0.5%205,0331.7%ETFCICigna Group$17,295,739$94,216 ▲0.5%52,3191.7%MedicalADBEAdobe$17,092,031$82,793 ▲0.5%44,1791.7%Computer and TechnologySTZConstellation Brands$15,339,323$38,230 ▲0.2%94,2911.5%Consumer StaplesBLACKROCK INC$14,551,484$34,626 ▲0.2%13,8681.4%COMRMDResMed$13,811,023$269,094 ▲2.0%53,5311.4%MedicalCRMSalesforce$13,736,959$4,195,041 ▲44.0%50,3761.4%Computer and TechnologyEWEdwards Lifesciences$13,152,810$117,159 ▲0.9%168,1731.3%MedicalRYAAYRyanair$12,464,924$3,134,253 ▼-20.1%216,1421.2%TransportationLOWLowe's Companies$12,304,402$6,656 ▼-0.1%55,4581.2%Retail/WholesaleSYKStryker$11,934,882$47,871 ▲0.4%30,1671.2%MedicalNEMNewmont$11,237,515$171,168 ▲1.5%192,8861.1%Basic MaterialsIBKRInteractive Brokers Group$10,393,837$7,812,846 ▲302.7%187,5811.0%FinanceASMLASML$10,239,479$133,032 ▲1.3%12,7771.0%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$9,982,900$4,249,109 ▼-29.9%152,7611.0%ETFNVONovo Nordisk A/S$9,949,062$356,901 ▲3.7%144,1481.0%MedicalCCJCameco$9,727,859$7,120,229 ▼-42.3%131,0501.0%Basic MaterialsMDLZMondelez International$9,574,616$56,717 ▼-0.6%141,9720.9%Consumer StaplesCVXChevron$9,537,580$4,942,622 ▲107.6%66,6080.9%EnergyNSCNorfolk Southern$9,379,722$10,751 ▲0.1%36,6440.9%TransportationCOSTCostco Wholesale$9,197,546$68,306 ▲0.7%9,2910.9%Retail/WholesaleMDTMedtronic$8,903,704$36,001 ▲0.4%102,1420.9%MedicalMRKMerck & Co., Inc.$8,794,457$44,805 ▲0.5%111,0970.9%MedicalLAM RESEARCH CORP$8,638,250$59,085 ▲0.7%88,7430.9%COM NEWNKENIKE$8,592,999$175,398 ▼-2.0%120,9600.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$8,590,657$42,806 ▲0.5%37,9300.8%Computer and TechnologyWABWabtec$8,293,914$15,283 ▼-0.2%39,6170.8%TransportationDMBSDoubleLine Mortgage ETF$8,292,823$42,102 ▲0.5%169,0000.8%ETFRRCRange Resources$8,274,427$13,014 ▼-0.2%203,4530.8%EnergyDCMBDoubleline Commercial Real Estate ETF$8,074,741$295,908 ▲3.8%155,1870.8%ETFPAYXPaychex$7,918,931$114,331 ▼-1.4%54,4410.8%Computer and TechnologyLLYEli Lilly and Company$7,145,230$349,232 ▲5.1%9,1660.7%MedicalCNH INDL N V$6,636,880$9,824 ▼-0.1%512,1050.7%SHSXOPSPDR S&P Oil & Gas Exploration & Production ETF$6,628,966$6,628,966 ▲New Holding52,6940.7%ETFITBiShares U.S. Home Construction ETF$6,283,323$6,283,323 ▲New Holding67,4390.6%ETFHSYHershey$5,629,628$34,019 ▼-0.6%33,9240.6%Consumer StaplesRTORentokil Initial$5,520,846$32,112 ▲0.6%230,0350.5%Business ServicesICOPiShares Copper and Metals Mining ETF$4,610,671$73,285 ▲1.6%154,2030.5%ETFISHARES BITCOIN TRUST ETF$4,138,408$3,160,884 ▲323.4%67,6100.4%SHS BEN INTLULUlululemon athletica$3,500,860$87,664 ▲2.6%14,7360.3%Consumer DiscretionaryTSLATesla$2,957,225$113,727 ▲4.0%9,3090.3%Auto/Tires/TrucksSPGSimon Property Group$2,837,315$104,014 ▼-3.5%17,6490.3%FinanceORCLOracle$2,547,853$21,862 ▼-0.9%11,6540.3%Computer and TechnologyAMGNAmgen$2,531,412$4,188 ▼-0.2%9,0660.2%MedicalIQLTiShares MSCI Intl Quality Factor ETF$2,447,251$177,721 ▲7.8%56,6230.2%ETFPNCThe PNC Financial Services Group$1,627,4470.0%8,7300.2%FinanceXLKTechnology Select Sector SPDR Fund$1,447,406$13,927 ▼-1.0%5,7160.1%ETFJNJJohnson & Johnson$1,438,049$109,221 ▼-7.1%9,4140.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,393,896$30,375 ▲2.2%23,2200.1%ETFABBVAbbVie$1,392,1500.0%7,5000.1%MedicalPGProcter & Gamble$1,349,426$15,932 ▼-1.2%8,4700.1%Consumer StaplesGLDSPDR Gold Shares$1,197,677$30,483 ▲2.6%3,9290.1%FinanceXOMExxon Mobil$1,144,680$13,474 ▼-1.2%10,6190.1%EnergyIBMInternational Business Machines$1,036,913$1,474 ▲0.1%3,5180.1%Computer and TechnologyELVElevance Health$1,035,4120.0%2,6620.1%MedicalQQQInvesco QQQ$1,020,5340.0%1,8500.1%FinanceMUMicron Technology$937,188$8,615,869 ▼-90.2%7,6040.1%Computer and TechnologyIAUiShares Gold Trust$850,210$27,625 ▲3.4%13,6340.1%FinanceBACBank of America$830,2770.0%17,5460.1%FinanceCSCOCisco Systems$801,371$1,249 ▼-0.2%11,5500.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$785,813$381,003 ▼-32.7%7,9220.1%FinanceMYNBlackRock MuniYield New York Quality Fund$674,577$59,896 ▲9.7%70,7850.1%FinanceMCDMcDonald's$666,4400.0%2,2810.1%Retail/WholesaleWMWaste Management$623,7630.0%2,7260.1%Business ServicesVTIVanguard Total Stock Market ETF$621,8410.0%2,0460.1%ETFBBIOBridgeBio Pharma$617,838$16,105 ▲2.7%21,1000.1%MedicalNYFiShares New York Muni Bond ETF$601,904$11,731 ▲2.0%11,5440.1%ETFPFFiShares Preferred and Income Securities ETF$594,4250.0%19,3750.1%ETFAEPAmerican Electric Power$555,116$25,940 ▼-4.5%5,3500.1%UtilitiesIDXXIDEXX Laboratories$504,160$21,454 ▼-4.1%9400.0%MedicalUPSUnited Parcel Service$490,669$34,622 ▼-6.6%4,8610.0%TransportationLHXL3Harris Technologies$479,1040.0%1,9100.0%AerospaceSPYSPDR S&P 500 ETF Trust$473,891$1,301,810 ▼-73.3%7670.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$467,399$891 ▼-0.2%5,7730.0%ETFXLVHealth Care Select Sector SPDR Fund$442,448$24,528 ▲5.9%3,2830.0%ETFTFCTruist Financial$437,9390.0%10,1870.0%FinanceXLFFinancial Select Sector SPDR Fund$436,504$2,619 ▲0.6%8,3350.0%ETFGILGildan Activewear$433,3120.0%8,8000.0%Consumer DiscretionarySYYSysco$427,9310.0%5,6500.0%Consumer StaplesBXBlackstone$405,362$8,227 ▼-2.0%2,7100.0%FinanceNFLXNetflix$401,7390.0%3000.0%Consumer DiscretionaryMCKMcKesson$386,9080.0%5280.0%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
