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 $1.20 billion in total holdings as of June 30, 2025.W.G. Shaheen & Associates Dba Whitney & Co owns shares of 175 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, W.G. Shaheen & Associates Dba Whitney & Co has purchased 173 new stocks and bought additional shares in 91 stocks.W.G. Shaheen & Associates Dba Whitney & Co sold shares of 53 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $145,082,353Microsoft $48,181,079Alphabet $44,678,129Fidelity Total Bond ETF $37,372,098Alphabet $34,908,099 Largest New Holdings this Quarter 60855R100 - Molina Healthcare $9,985,103 Holding81762P102 - ServiceNow $7,967,024 Holding008474108 - Agnico Eagle Mines $263,874 Holding91913Y100 - Valero Energy $222,372 Holding30034W106 - EVERGY INC $220,856 Holding Largest Purchases this Quarter Molina Healthcare 74,907 shares (about $9.99M)ServiceNow 76,203 shares (about $7.97M)CNH INDL N V 592,505 shares (about $6.52M)Fidelity Total Bond ETF 40,540 shares (about $1.85M)DoubleLine Opportunistic Bond ETF 37,890 shares (about $1.74M) Largest Sales this Quarter Cameco 92,301 shares (about $10.02M)Vanguard Emerging Markets Government Bond ETF 146,281 shares (about $9.61M)Wabtec 38,105 shares (about $9.52M)Novo Nordisk A/S 237,478 shares (about $8.73M)RTX 30,513 shares (about $5.89M) 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$145,082,353$493,622 ▲0.3%571,66312.1%Computer and TechnologyMSFTMicrosoft$48,181,079$1,620,238 ▲3.5%130,1594.0%Computer and TechnologyGOOGAlphabet$44,678,129$456,107 ▲1.0%155,7493.7%Computer and TechnologyFBNDFidelity Total Bond ETF$37,372,098$1,849,435 ▲5.2%819,2043.1%ETFGOOGLAlphabet$34,908,099$698,196 ▲2.0%121,3942.9%Computer and TechnologyNVDANVIDIA$34,014,146$276,250 ▲0.8%195,0352.8%Computer and TechnologyAVGOBroadcom$32,852,003$117,614 ▲0.4%106,1422.7%Computer and TechnologyAMZNAmazon.com$32,681,774$1,370,627 ▲4.4%156,9202.7%Retail/WholesaleMETAMeta Platforms$32,608,580$156,764 ▲0.5%56,9952.7%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$29,676,760$22,077 ▼-0.1%208,3602.5%ETFJPMJPMorgan Chase & Co.$29,213,640$70,304 ▼-0.2%99,3122.4%FinanceBRK.BBerkshire Hathaway$27,587,459$1,474,494 ▲5.6%57,5702.3%FinanceDBNDDoubleLine Opportunistic Bond ETF$26,626,067$1,735,742 ▲7.0%581,2282.2%ETFXLEEnergy Select Sector SPDR Fund$25,175,548$94,953 ▲0.4%410,9622.1%ETFSCHWCharles Schwab$23,700,191$300,267 ▲1.3%252,1832.0%FinanceVVisa$20,531,814$547,660 ▲2.7%67,9321.7%Business ServicesVRTXVertex Pharmaceuticals$19,699,840$20,987 ▼-0.1%44,1171.6%MedicalLAM RESEARCH CORP$17,362,366$1,388,784 ▼-7.4%81,2621.4%COM NEWRTXRTX$17,341,826$5,885,932 ▼-25.3%89,9011.4%AerospaceLLYEli Lilly and Company$17,148,857$349,507 ▲2.1%18,6451.4%MedicalNEMNewmont$16,734,146$237,609 ▼-1.4%154,5881.4%Basic MaterialsCVXChevron$14,671,160$188,694 ▲1.3%70,9091.2%EnergyASMLASML$14,218,166$2,909,672 ▼-17.0%10,7651.2%Computer and TechnologyCICigna Group$13,921,451$16,805 ▼-0.1%52,1891.2%MedicalEWEdwards Lifesciences$13,913,767$229,910 ▲1.7%173,7481.2%MedicalBKNGBooking$13,563,276$214,755 ▲1.6%3,2211.1%Retail/WholesaleCOSTCostco Wholesale$13,413,017$1,446,824 ▲12.1%13,4611.1%Retail/WholesaleBLACKROCK INC$13,372,065$94,251 ▲0.7%13,9041.1%COMMRKMerck & Co., Inc.$13,129,621$143,506 ▼-1.1%109,1501.1%MedicalTSMTaiwan Semiconductor Manufacturing$13,095,070$63,872 ▲0.5%38,7491.1%Computer and TechnologyLOWLowe's Companies$13,070,707$28,117 ▲0.2%55,3191.1%Retail/WholesaleIBKRInteractive Brokers Group$12,835,625$129,244 ▲1.0%191,3771.1%FinanceRYAAYRyanair$12,466,270$128,894 ▲1.0%215,6791.0%TransportationMRVLMarvell Technology$12,173,749$156,103 ▲1.3%122,9051.0%Computer and TechnologyADBEAdobe$11,302,731$858,801 ▲8.2%46,4980.9%Computer and TechnologyRMDResMed$10,965,333$29,856 ▼-0.3%48,8480.9%MedicalCNH INDL N V$10,673,543$6,517,556 ▲156.8%970,3220.9%SHSCRMSalesforce$10,167,775$686,202 ▲7.2%54,4690.8%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$10,099,618$188,377 ▲1.9%55,5440.8%ETFPAYXPaychex$9,994,818$173,001 ▲1.8%108,4980.8%Computer and TechnologyMOHMolina Healthcare$9,985,103$9,985,103 ▲New Holding74,9070.8%MedicalDMBSDoubleLine Mortgage ETF$9,751,890$530,241 ▲5.7%197,4870.8%ETFDCMBDoubleline Commercial Real Estate ETF$9,466,909$398,689 ▲4.4%182,1960.8%ETFRRCRange Resources$9,224,396$6,280 ▲0.1%204,1700.8%EnergyCPRTCopart$9,120,638$1,002,806 ▲12.4%274,7180.8%Business ServicesSYKStryker$8,667,222$30,230 ▲0.4%26,3770.7%MedicalMDLZMondelez International$8,150,370$159,605 ▲2.0%141,4010.7%Consumer StaplesNOWServiceNow$7,967,024$7,967,024 ▲New Holding76,2030.7%Computer and TechnologyICOPiShares Copper and Metals Mining ETF$7,945,585$274,284 ▲3.6%167,0030.7%ETFHONHoneywell International$7,075,765$292,026 ▲4.3%31,3050.6%Multi-Sector ConglomeratesJNJJohnson & Johnson$6,766,862$725,012 ▲12.0%27,6830.6%MedicalRTORentokil Initial$6,380,935$54,366 ▼-0.8%202,6980.5%Business ServicesITBiShares U.S. Home Construction ETF$6,364,387$104,404 ▲1.7%70,2860.5%ETFGLDSPDR Gold Shares$6,048,156$555,504 ▲10.1%14,0560.5%FinanceUNPUnion Pacific$5,936,683$241,407 ▲4.2%24,4690.5%TransportationHSYHershey$5,670,457$145,524 ▼-2.5%27,2760.5%Consumer StaplesNSCNorfolk Southern$4,513,452$18,081 ▲0.4%15,7260.4%TransportationCCJCameco$4,216,799$10,024,849 ▼-70.4%38,8250.4%Basic MaterialsABBVAbbVie$4,155,364$116,792 ▲2.9%19,1060.3%MedicalMDTMedtronic$4,008,523$218,618 ▲5.8%46,2610.3%MedicalSPGSimon Property Group$3,889,036$74,613 ▼-1.9%20,8490.3%FinancePGProcter & Gamble$3,661,472$314,740 ▲9.4%25,3490.3%Consumer StaplesTSLATesla$3,419,134$107,812 ▼-3.1%9,1970.3%Auto/Tires/TrucksAMGNAmgen$3,375,064$29,908 ▲0.9%9,5920.3%MedicalCSCOCisco Systems$3,248,341$211,047 ▲6.9%41,8650.3%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$3,112,448$136,055 ▲4.6%67,3250.3%ETFKOCocaCola$3,087,181$344,431 ▲12.6%40,5940.3%Consumer StaplesISHARES BITCOIN TRUST ETF$2,950,195$23,628 ▼-0.8%76,7880.2%SHS BEN INTETNEaton$2,680,379$130,550 ▼-4.6%7,4940.2%IndustrialsXOMExxonMobil$2,675,463$182,040 ▲7.3%15,7700.2%EnergyGDGeneral Dynamics$2,598,930$416,337 ▲19.1%7,5720.2%AerospaceMUMicron Technology$2,575,308$13,513 ▼-0.5%7,6230.2%Computer and TechnologyHDHome Depot$2,448,422$82,875 ▲3.5%7,4450.2%Retail/WholesaleMCDMcDonald's$2,174,287$23,309 ▲1.1%6,9960.2%Retail/WholesalePEPPepsiCo$2,086,166$142,090 ▲7.3%13,4340.2%Consumer StaplesGLWCorning$2,079,382$93,819 ▲4.7%15,2930.2%Computer and TechnologySBUXStarbucks$1,982,985$152,303 ▲8.3%22,1340.2%Retail/WholesaleORCLOracle$1,976,906$176,536 ▼-8.2%13,4380.2%Computer and TechnologyAXPAmerican Express$1,931,642$522,989 ▲37.1%6,3860.2%FinanceSYYSysco$1,895,787$143,158 ▲8.2%26,5780.2%Consumer StaplesAEPAmerican Electric Power$1,863,958$190,066 ▲11.4%14,2200.2%UtilitiesESLTElbit Systems$1,753,371$63,682 ▼-3.5%2,0650.1%AerospaceBNBrookfield$1,739,077$238,247 ▲15.9%42,9720.1%FinancePNCThe PNC Financial Services Group$1,724,026$88,438 ▼-4.9%8,2850.1%FinanceXLKTechnology Select Sector SPDR Fund$1,640,046$33,359 ▼-2.0%12,3400.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,596,039$23,855 ▼-1.5%22,8820.1%ETFCVSCVS Health$1,488,470$39,501 ▼-2.6%20,7250.1%MedicalNYFiShares New York Muni Bond ETF$1,300,324$231,603 ▲21.7%24,4790.1%ETFBACBank of America$1,217,044$83,509 ▼-6.4%24,9650.1%FinanceISRGIntuitive Surgical$1,171,837$11,525 ▲1.0%2,5420.1%MedicalGSThe Goldman Sachs Group$1,159,852$45,683 ▲4.1%1,3710.1%FinanceSPYSPDR S&P 500 ETF Trust$1,117,284$18,860 ▲1.7%1,7180.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,079,001$267,026 ▲32.9%9,9000.1%FinanceQQQInvesco QQQ$1,008,333$10,389 ▼-1.0%1,7470.1%FinanceIAUiShares Gold Trust$987,106$22,216 ▼-2.2%11,1970.1%FinanceTGTTarget$982,690$116,958 ▲13.5%8,1080.1%Retail/WholesaleLULUlululemon athletica$964,275$1,901,756 ▼-66.4%6,2980.1%Consumer DiscretionaryPSXPhillips 66$938,956$65,767 ▲7.5%5,1540.1%EnergyNVONovo Nordisk A/S$929,942$8,727,159 ▼-90.4%25,3050.1%MedicalSTZConstellation Brands$917,674$17,550 ▼-1.9%6,1180.1%Consumer StaplesShowing 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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