W.G. Shaheen & Associates Dba Whitney & Co Top Holdings and 13F Report (2025)

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

Investment Activity

W.G. Shaheen & Associates Dba Whitney & Co has $1.37 billion in total holdings as of June 30, 2025.
W.G. Shaheen & Associates Dba Whitney & Co owns shares of 179 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 5.35% of the portfolio was purchased this quarter.
About 2.56% of the portfolio was sold this quarter.
This quarter, W.G. Shaheen & Associates Dba Whitney & Co has purchased 175 new stocks and bought additional shares in 83 stocks.
W.G. Shaheen & Associates Dba Whitney & Co sold shares of 60 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $170,149,536
Alphabet: $55,667,019
Microsoft: $53,382,722
Fidelity Total Bond ETF: $44,189,116
Alphabet: $43,208,719

Largest New Holdings this Quarter

12572Q105 - CME Group: $10,543,552 Holding
438516205 - HONEYWELL INTL INC: $3,609,604 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,577,517 Holding
149123101 - Caterpillar: $421,700 Holding
007903107 - Advanced Micro Devices: $352,612 Holding

Largest Purchases this Quarter

Booking: 78,983 shares (about $14.08M)
CME Group: 47,745 shares (about $10.54M)
Fidelity Total Bond ETF: 152,199 shares (about $6.92M)
Charles Schwab: 62,196 shares (about $5.74M)
Microsoft: 12,951 shares (about $4.83M)

Largest Sales this Quarter

Merck & Co., Inc.: 77,810 shares (about $10.00M)
Broadcom: 16,405 shares (about $6.20M)
Marvell Technology: 14,913 shares (about $4.44M)
Micron Technology: 1,012 shares (about $1.17M)
Corning: 1,930 shares (about $492.98K)

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	$170,149,536	$4,733,063 â–²	2.9%	588,020	12.4%	Computer and Technology
GOOG Alphabet	$55,667,019	$636,346 â–²	1.2%	157,550	4.1%	Computer and Technology
MSFT Microsoft	$53,382,722	$4,830,967 â–²	10.0%	143,110	3.9%	Computer and Technology
FBND Fidelity Total Bond ETF	$44,189,116	$6,923,531 â–²	18.6%	971,403	3.2%	ETF
GOOGL Alphabet	$43,208,719	$173,681 â–¼	-0.4%	120,908	3.2%	Computer and Technology
NVDA NVIDIA	$39,200,339	$175,879 â–²	0.5%	195,914	2.9%	Computer and Technology
AMZN Amazon.com	$37,549,315	$148,963 â–²	0.4%	157,545	2.7%	Retail/Wholesale
LAM RESEARCH CORP	$35,013,622	$199,766 â–¼	-0.6%	80,801	2.6%	COM NEW
ITOT iShares Core S&P Total U.S. Stock Market ETF	$34,357,919	$130,595 â–²	0.4%	209,155	2.5%	ETF
AVGO Broadcom	$33,898,231	$6,197,003 â–¼	-15.5%	89,737	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$32,497,639	$10,147 â–¼	0.0%	99,281	2.4%	Finance
META Meta Platforms	$32,324,473	$219,684 â–²	0.7%	57,385	2.4%	Computer and Technology
MRVL Marvell Technology	$32,169,821	$4,442,445 â–¼	-12.1%	107,992	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$29,329,815	$522,406 â–²	1.8%	58,614	2.1%	Finance
SCHW Charles Schwab	$29,007,796	$5,738,834 â–²	24.7%	314,379	2.1%	Finance
DBND DoubleLine Opportunistic Bond ETF	$28,089,113	$1,590,652 â–²	6.0%	616,118	2.1%	ETF
V Visa	$23,638,750	$332,109 â–²	1.4%	68,900	1.7%	Business Services
LLY Eli Lilly and Company	$22,617,322	$254,275 â–²	1.1%	18,857	1.7%	Medical
VRTX Vertex Pharmaceuticals	$22,210,601	$296,545 â–²	1.4%	44,714	1.6%	Medical
XLE Energy Select Sector SPDR Fund	$21,988,978	$162,782 â–²	0.7%	414,027	1.6%	ETF
ASML ASML	$21,507,577	$91,513 â–²	0.4%	10,811	1.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$18,459,390	$45,846 â–¼	-0.2%	38,653	1.3%	Computer and Technology
MOH Molina Healthcare	$17,532,371	$401,140 â–²	2.3%	76,661	1.3%	Medical
RTX RTX	$16,992,594	$64,318 â–¼	-0.4%	89,562	1.2%	Aerospace
IBKR Interactive Brokers Group	$16,843,164	$185,743 â–²	1.1%	193,511	1.2%	Finance
EW Edwards Lifesciences	$16,053,334	$336,060 â–²	2.1%	177,463	1.2%	Medical
BKNG Booking	$14,652,065	$14,077,953 â–²	2,452.1%	82,204	1.1%	Retail/Wholesale
NEM Newmont	$14,566,281	$127,771 â–²	0.9%	155,956	1.1%	Basic Materials
CI Cigna Group	$14,555,928	$168,441 â–²	1.2%	52,800	1.1%	Medical
RYAAY Ryanair	$14,190,440	$225,201 â–²	1.6%	219,157	1.0%	Transportation
BLACKROCK INC	$13,356,010	$13,462 â–¼	-0.1%	13,890	1.0%	COM
COST Costco Wholesale	$12,693,743	$101,034 â–²	0.8%	13,569	0.9%	Retail/Wholesale
LOW Lowe's Companies	$12,337,842	$140,453 â–²	1.2%	55,956	0.9%	Retail/Wholesale
CVX Chevron	$12,162,386	$408,435 â–²	3.5%	73,373	0.9%	Energy
CNH INDL N V	$11,744,349	$847,629 â–²	7.8%	1,045,801	0.9%	SHS
PAYX Paychex	$10,717,392	$48,772 â–²	0.5%	108,994	0.8%	Computer and Technology
CPRT Copart	$10,621,287	$2,876,987 â–²	37.1%	376,775	0.8%	Business Services
CME CME Group	$10,543,552	$10,543,552 â–²	New Holding	47,745	0.8%	Finance
DMBS DoubleLine Mortgage ETF	$10,217,174	$522,655 â–²	5.4%	208,134	0.7%	ETF
DCMB Doubleline Commercial Real Estate ETF	$10,049,380	$610,728 â–²	6.5%	193,985	0.7%	ETF
ADBE Adobe	$9,560,695	$27,678 â–²	0.3%	46,633	0.7%	Computer and Technology
RMD ResMed	$9,551,630	$32,155 â–²	0.3%	49,013	0.7%	Medical
CRM Salesforce	$8,772,415	$239,374 â–²	2.8%	55,997	0.6%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$8,629,408	$61,241 â–²	0.7%	55,941	0.6%	ETF
ICOP iShares Copper and Metals Mining ETF	$8,546,222	$324,672 â–²	3.9%	173,598	0.6%	ETF
MDLZ Mondelez International	$8,382,593	$203,944 â–²	2.5%	144,927	0.6%	Consumer Staples
SYK Stryker	$8,373,200	$68,635 â–²	0.8%	26,595	0.6%	Medical
NOW ServiceNow	$8,316,288	$750,855 â–²	9.9%	83,766	0.6%	Computer and Technology
RRC Range Resources	$7,706,833	$113,764 â–²	1.5%	207,229	0.6%	Energy
MU Micron Technology	$7,630,434	$1,168,053 â–¼	-13.3%	6,611	0.6%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$7,515,462	$171,974 â–²	2.3%	71,932	0.5%	ETF
JNJ Johnson & Johnson	$7,078,708	$48,001 â–²	0.7%	27,872	0.5%	Medical
UNP Union Pacific	$6,702,912	$47,328 â–²	0.7%	24,643	0.5%	Transportation
RTO Rentokil Initial	$6,005,887	$206,707 â–²	3.6%	209,923	0.4%	Business Services
GLD SPDR Gold Shares	$5,209,630	$31,681 â–²	0.6%	14,142	0.4%	Finance
NSC Norfolk Southern	$5,041,949	$94,692 â–²	1.9%	16,027	0.4%	Transportation
CSCO Cisco Systems	$5,003,263	$85,747 â–²	1.7%	42,595	0.4%	Computer and Technology
ABBV AbbVie	$4,770,088	$37,746 â–¼	-0.8%	18,956	0.3%	Medical
HSY Hershey	$4,735,817	$49,829 â–¼	-1.0%	26,992	0.3%	Consumer Staples
SPG Simon Property Group	$4,582,451	$80,516 â–¼	-1.7%	20,489	0.3%	Finance
MRK Merck & Co., Inc.	$4,027,167	$9,998,528 â–¼	-71.3%	31,340	0.3%	Medical
CCJ Cameco	$3,869,259	$85,461 â–¼	-2.2%	37,986	0.3%	Basic Materials
TSLA Tesla	$3,851,183	$17,245 â–¼	-0.4%	9,156	0.3%	Auto/Tires/Trucks
MDT Medtronic	$3,754,612	$135,649 â–²	3.7%	47,995	0.3%	Medical
PG Procter & Gamble	$3,706,629	$10,558 â–¼	-0.3%	25,277	0.3%	Consumer Staples
HONEYWELL INTL INC	$3,609,604	$3,609,604 â–²	New Holding	16,122	0.3%	COM
HONEYWELL AEROSPACE INC	$3,577,517	$3,577,517 â–²	New Holding	16,182	0.3%	COM
GLW Corning	$3,413,298	$492,978 â–¼	-12.6%	13,363	0.2%	Computer and Technology
AMGN Amgen	$3,386,306	$87,274 â–¼	-2.5%	9,351	0.2%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$3,376,044	$40,086 â–²	1.2%	68,134	0.2%	ETF
KO CocaCola	$3,320,138	$21,049 â–²	0.6%	40,853	0.2%	Consumer Staples
ETN Eaton	$3,156,697	$36,646 â–¼	-1.1%	7,408	0.2%	Industrials
GD General Dynamics	$2,688,541	$6,376 â–²	0.2%	7,590	0.2%	Aerospace
HD Home Depot	$2,678,076	$52,546 â–²	2.0%	7,594	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,342,246	$8,764 â–¼	-0.4%	12,294	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$2,313,089	$243,183 â–¼	-9.5%	69,483	0.2%	SHS BEN INT
SBUX Starbucks	$2,247,158	$14,715 â–¼	-0.7%	21,990	0.2%	Retail/Wholesale
XOM ExxonMobil	$2,216,717	$60,702 â–²	2.8%	16,214	0.2%	Energy
SYY Sysco	$2,213,129	$8,274 â–¼	-0.4%	26,479	0.2%	Consumer Staples
MCD McDonald's	$2,071,656	$180,567 â–²	9.5%	7,664	0.2%	Retail/Wholesale
CVS CVS Health	$2,043,138	$100,864 â–¼	-4.7%	19,750	0.1%	Medical
PNC The PNC Financial Services Group	$1,978,378	$61,555 â–¼	-3.0%	8,035	0.1%	Finance
AXP American Express	$1,977,572	$182,670 â–¼	-8.5%	5,846	0.1%	Finance
ORCL Oracle	$1,967,063	$2,345 â–¼	-0.1%	13,422	0.1%	Computer and Technology
AEP American Electric Power	$1,959,530	$14,091 â–²	0.7%	14,323	0.1%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$1,948,060	$1,472,315 â–²	309.5%	23,725	0.1%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$1,924,637	$29,077 â–²	1.5%	23,233	0.1%	ETF
BN Brookfield	$1,798,192	$31,985 â–¼	-1.7%	42,221	0.1%	Finance
PEP PepsiCo	$1,634,413	$184,550 â–¼	-10.1%	12,071	0.1%	Consumer Staples
ESLT Elbit Systems	$1,540,202	$26,555 â–¼	-1.7%	2,030	0.1%	Aerospace
BAC Bank of America	$1,422,506		0.0%	24,965	0.1%	Finance
GS The Goldman Sachs Group	$1,381,531	$5,057 â–¼	-0.4%	1,366	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$1,360,127	$76,932 â–²	6.0%	1,821	0.1%	Finance
INTC Intel	$1,349,803	$241,979 â–¼	-15.2%	9,667	0.1%	Computer and Technology
NYF iShares New York Muni Bond ETF	$1,346,493	$26,953 â–²	2.0%	24,979	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,341,031	$433,121 â–²	47.7%	13,549	0.1%	Finance
AMAT Applied Materials	$1,331,043		0.0%	1,841	0.1%	Computer and Technology
QQQ Invesco QQQ	$1,250,264	$36,079 â–¼	-2.8%	1,698	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,078,702	$1,091 â–¼	-0.1%	9,890	0.1%	Finance
TGT Target	$1,058,986		0.0%	8,108	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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W.G. Shaheen & Associates Dba Whitney & Co Top Holdings and 13F Report (2025)

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 (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools