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 $1.40 billion in total holdings as of June 30, 2025.W.G. Shaheen & Associates Dba Whitney & Co owns shares of 181 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.68% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, W.G. Shaheen & Associates Dba Whitney & Co has purchased 179 new stocks and bought additional shares in 47 stocks.W.G. Shaheen & Associates Dba Whitney & Co sold shares of 98 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $192,517,227Microsoft $73,074,937Alphabet $52,924,280NVIDIA $50,357,162Fidelity Total Bond ETF $45,644,220 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,657,310 Holding46432F859 - iShares Core 1-5 Year USD Bond ETF $487,573 Holding464288414 - iShares National Muni Bond ETF $290,157 Holding57636Q104 - Mastercard $260,018 Holding464288158 - iShares Short-Term National Muni Bond ETF $246,192 Holding Largest Purchases this Quarter HONEYWELL AEROSPACE INC 103,193 shares (about $15.99M)NVIDIA 24,583 shares (about $5.61M)Fidelity Total Bond ETF 82,736 shares (about $3.58M)EXXONMOBIL HOLDINGS CORP 16,328 shares (about $2.66M)DoubleLine Opportunistic Bond ETF 39,405 shares (about $1.71M) Largest Sales this Quarter DoubleLine Mortgage ETF 203,167 shares (about $9.41M)SPDR S&P Oil & Gas Exploration & Production ETF 41,284 shares (about $7.40M)Apple 9,925 shares (about $3.31M)HONEYWELL INTL INC 13,712 shares (about $2.89M)ASML 1,538 shares (about $2.79M) 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$192,517,227$3,305,224 ▼-1.7%578,09513.7%TechnologyMSFTMicrosoft$73,074,937$326,204 ▼-0.4%142,4745.2%TechnologyGOOGAlphabet$52,924,280$759,167 ▼-1.4%155,3223.8%Communication ServicesNVDANVIDIA$50,357,162$5,614,272 ▲12.5%220,4973.6%TechnologyFBNDFidelity Total Bond ETF$45,644,220$3,582,469 ▲8.5%1,054,1393.3%ETFMETAMeta Platforms$41,397,146$217,555 ▼-0.5%57,0852.9%Communication ServicesGOOGLAlphabet$40,509,407$1,092,450 ▼-2.6%117,7332.9%Communication ServicesAMZNAmazon.com$39,043,275$209,037 ▼-0.5%156,7062.8%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$34,187,525$590,793 ▼-1.7%205,6022.4%ETFJPMJPMorgan Chase & Co.$32,267,951$577,300 ▼-1.8%97,5362.3%FinanceAVGOBroadcom$31,201,132$313,613 ▼-1.0%88,8442.2%TechnologySCHWCharles Schwab$30,963,833$236,433 ▲0.8%316,7982.2%FinanceBRK.BBerkshire Hathaway$28,993,965$192,706 ▼-0.7%58,2272.1%FinanceDBNDDoubleLine Opportunistic Bond ETF$28,502,159$1,713,331 ▲6.4%655,5232.0%ETFMRVLMarvell Technology$28,182,048$350,608 ▼-1.2%106,6652.0%TechnologyLAM RESEARCH CORP$26,227,037$317,014 ▼-1.2%79,8361.9%COM NEWVVisa$24,658,941$98,815 ▼-0.4%68,6251.8%FinanceVRTXVertex Pharmaceuticals$23,037,429$339,301 ▼-1.5%44,0651.6%HealthcareXLEEnergy Select Sector SPDR Fund$22,814,921$2,647,762 ▼-10.4%370,9741.6%ETFLLYEli Lilly and Company$21,786,936$32,399 ▼-0.1%18,8291.6%HealthcareHONEYWELL AEROSPACE INC$18,499,544$15,991,819 ▲637.7%119,3751.3%COMNEMNewmont$17,755,013$232,987 ▼-1.3%153,9361.3%MaterialsTSMTaiwan Semiconductor Manufacturing$17,619,801$13,229 ▼-0.1%38,6241.3%TechnologyASMLASML$16,798,793$2,786,212 ▼-14.2%9,2731.2%TechnologyRTXRTX$16,629,263$2,042 ▲0.0%89,5731.2%IndustrialsIBKRInteractive Brokers Group$16,502,788$26,907 ▼-0.2%193,1961.2%FinanceEWEdwards Lifesciences$15,402,797$84,162 ▲0.5%178,4381.1%HealthcareCVXChevron$14,952,718$30,836 ▼-0.2%73,2221.1%EnergyMOHMolina Healthcare$14,769,088$272,493 ▲1.9%78,1021.1%HealthcareBLACKROCK INC$14,441,458$258,223 ▼-1.8%13,6461.0%COMCICigna Group$14,329,917$22,834 ▼-0.2%52,7161.0%HealthcareCNH INDL N V$13,508,746$70,200 ▲0.5%1,051,2641.0%SHSBKNGBooking$13,236,822$155,091 ▼-1.2%81,2520.9%Consumer DiscretionaryCRMSalesforce$12,806,124$49,128 ▼-0.4%55,7830.9%TechnologyCMECME Group$12,745,171$236,832 ▲1.9%48,6490.9%FinanceCOSTCostco Wholesale$12,425,265$72,827 ▲0.6%13,6490.9%Consumer StaplesRYAAYRyanair$11,906,842$148,967 ▼-1.2%216,4490.8%IndustrialsCPRTCopart$11,856,324$1,577,902 ▲15.4%434,6160.8%IndustrialsNOWServiceNow$11,464,958$239,476 ▲2.1%85,5530.8%TechnologyPAYXPaychex$11,005,595$269,693 ▲2.5%111,7320.8%IndustrialsRMDResMed$10,703,679$133,102 ▼-1.2%48,4110.8%HealthcareDCMBDoubleline Commercial Real Estate ETF$10,485,773$588,668 ▲5.9%205,5230.7%ETFADBEAdobe$10,473,097$715,978 ▼-6.4%43,6490.7%TechnologyLOWLowe's Companies$10,284,632$27,459 ▼-0.3%55,8070.7%Consumer DiscretionaryICOPiShares Copper and Metals Mining ETF$9,307,903$69,026 ▲0.7%174,8950.7%ETFMDLZMondelez International$8,312,258$67,418 ▼-0.8%143,7610.6%Consumer StaplesRRCRange Resources$7,631,027$44,744 ▼-0.6%206,0210.5%EnergyJNJJohnson & Johnson$7,288,374$90,542 ▼-1.2%27,5300.5%HealthcareSYKStryker$7,240,597$83,444 ▼-1.1%26,2920.5%HealthcareMUMicron Technology$6,962,092$78,812 ▼-1.1%6,5370.5%TechnologyUNPUnion Pacific$6,683,529$22,587 ▼-0.3%24,5600.5%IndustrialsITBiShares U.S. Home Construction ETF$6,143,080$116,433 ▼-1.9%70,5940.4%ETFGLDSPDR Gold Shares$5,170,665$215,175 ▼-4.0%13,5770.4%ETFABBVAbbVie$4,943,005$15,695 ▼-0.3%18,8960.4%HealthcareNSCNorfolk Southern$4,848,575$103,825 ▼-2.1%15,6910.3%IndustrialsCSCOCisco Systems$4,574,813$9,687 ▼-0.2%42,5050.3%TechnologyMDTMedtronic$4,418,796$277,334 ▲6.7%51,2090.3%HealthcareMRKMerck & Co., Inc.$4,341,407$212,588 ▼-4.7%29,8770.3%HealthcareHSYHershey$4,179,170$75,022 ▼-1.8%26,5160.3%Consumer StaplesSPGSimon Property Group$3,891,609$221,844 ▼-5.4%19,3840.3%Real EstatePGProcter & Gamble$3,632,333$39,952 ▼-1.1%25,0020.3%Consumer StaplesAMGNAmgen$3,520,172$421,527 ▼-10.7%8,3510.3%HealthcareKOCoca-Cola$3,502,014$14,634 ▼-0.4%40,6830.2%Consumer StaplesIQLTiShares MSCI Intl Quality Factor ETF$3,450,191$79,597 ▲2.4%69,7430.2%ETFTSLATesla$3,282,702$34,062 ▲1.0%9,2520.2%Consumer DiscretionaryETNEaton$3,183,2920.0%7,4080.2%IndustrialsCCJCameco$3,172,993$119,258 ▼-3.6%36,6100.2%EnergyISHARES BITCOIN TRUST ETF$2,768,964$520,361 ▼-15.8%58,4910.2%SHS BEN INTSHYiShares 1-3 Year Treasury Bond ETF$2,711,106$784,636 ▲40.7%33,3880.2%ETFEXXONMOBIL HOLDINGS CORP$2,657,310$2,657,310 ▲New Holding16,3280.2%COM SHSXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,628,366$7,403,252 ▼-73.8%14,6570.2%ETFGDGeneral Dynamics$2,518,5790.0%7,5900.2%IndustrialsXLKTechnology Select Sector SPDR Fund$2,327,536$79,085 ▼-3.3%11,8900.2%ETFHDHome Depot$2,157,145$3,129 ▼-0.1%7,5830.2%Consumer DiscretionarySYYSysco$2,056,628$7,640 ▼-0.4%26,3810.1%Consumer StaplesSBUXStarbucks$2,056,221$9,960 ▼-0.5%21,8840.1%Consumer DiscretionaryGLWCorning$2,008,559$46,128 ▼-2.2%13,0630.1%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,846,648$38,957 ▼-2.1%22,7530.1%ETFORCLOracle$1,803,263$39,542 ▼-2.1%13,1340.1%TechnologyPNCThe PNC Financial Services Group$1,780,303$5,557 ▼-0.3%8,0100.1%FinanceAXPAmerican Express$1,778,046$304 ▲0.0%5,8470.1%FinanceCVSCVS Health$1,713,800$21,423 ▲1.3%20,0000.1%HealthcareAEPAmerican Electric Power$1,651,825$47,456 ▼-2.8%13,9230.1%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$1,387,894$107,016 ▲8.4%14,6810.1%ETFSPYSPDR S&P 500 ETF Trust$1,387,084$1,525 ▼-0.1%1,8190.1%ETFPEPPepsiCo$1,377,573$152,064 ▼-9.9%10,8710.1%Consumer StaplesNYFiShares New York Muni Bond ETF$1,359,249$97,302 ▲7.7%26,9050.1%ETFBACBank of America$1,351,279$7,566 ▼-0.6%24,8260.1%FinanceMCDMcDonald's$1,294,188$475,736 ▼-26.9%5,6040.1%Consumer DiscretionaryPSXPhillips 66$1,288,294$27,829 ▼-2.1%5,0460.1%EnergyBNBrookfield$1,283,246$256,131 ▼-16.6%35,1960.1%FinanceGSThe Goldman Sachs Group$1,272,209$42,317 ▲3.4%1,4130.1%FinanceTGTTarget$1,270,4430.0%8,1080.1%Consumer StaplesQQQInvesco QQQ$1,261,906$5,917 ▲0.5%1,7060.1%ETFINTCIntel$1,162,2630.0%9,6670.1%TechnologyESLTElbit Systems$1,070,756$313,725 ▼-22.7%1,5700.1%IndustrialsISRGIntuitive Surgical$1,023,894$26,431 ▼-2.5%2,5180.1%HealthcareELVElevance Health$966,995$19,441 ▼-2.0%2,4870.1%HealthcareIAUiShares Gold Trust$936,140$76,463 ▲8.9%11,9860.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$857,290$153,270 ▼-15.2%8,3900.1%ETFShowing largest 100 holdings. 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