W.G. Shaheen & Associates Dba Whitney & Co Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About W.G. Shaheen & Associates Dba Whitney & CoInvestment ActivityW.G. Shaheen & Associates Dba Whitney & Co has $838.94 million in total holdings as of March 31, 2024.W.G. Shaheen & Associates Dba Whitney & Co owns shares of 128 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 4.06% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, W.G. Shaheen & Associates Dba Whitney & Co has purchased 122 new stocks and bought additional shares in 40 stocks.W.G. Shaheen & Associates Dba Whitney & Co sold shares of 62 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $97,013,841Microsoft $46,566,255Meta Platforms $32,328,726Fidelity Total Bond ETF $25,752,350Amazon.com $23,849,627 Largest New Holdings this Quarter DoubleLine Mortgage ETF $6,872,109 HoldingInteractive Brokers Group $5,587,185 HoldingRentokil Initial $4,822,040 HoldingIntuitive Surgical $235,862 HoldingSherwin-Williams $229,238 Holding Largest Purchases this Quarter DoubleLine Mortgage ETF 141,131 shares (about $6.87M)Coca-Cola 100,274 shares (about $6.13M)Interactive Brokers Group 50,015 shares (about $5.59M)Rentokil Initial 159,935 shares (about $4.82M)Hershey 10,869 shares (about $2.11M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 36,841 shares (about $3.61M)Broadcom 1,516 shares (about $2.01M)Costco Wholesale 1,656 shares (about $1.21M)Cameco 20,656 shares (about $894.82K)Meta Platforms 1,730 shares (about $840.05K) 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$97,013,841$3,430 ▲0.0%565,74411.6%Computer and TechnologyMSFTMicrosoft$46,566,255$514,963 ▼-1.1%110,6825.6%Computer and TechnologyMETAMeta Platforms$32,328,726$840,048 ▼-2.5%66,5783.9%Computer and TechnologyFBNDFidelity Total Bond ETF$25,752,350$1,308,508 ▲5.4%568,3593.1%ETFAMZNAmazon.com$23,849,627$72,873 ▲0.3%132,2192.8%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$23,264,942$728,121 ▼-3.0%201,7772.8%ETFGOOGAlphabet$21,436,000$65,624 ▲0.3%140,7862.6%Computer and TechnologyJPMJPMorgan Chase & Co.$21,259,496$88,733 ▼-0.4%106,1382.5%FinanceVRTXVertex Pharmaceuticals$21,133,541$221,543 ▲1.1%50,5582.5%MedicalSTZConstellation Brands$20,467,160$4,620 ▼0.0%75,3132.4%Consumer StaplesSCHWCharles Schwab$20,450,671$211,016 ▲1.0%282,7022.4%FinanceCIThe Cigna Group$20,143,500$256,774 ▼-1.3%55,4632.4%MedicalXLEEnergy Select Sector SPDR Fund$18,675,867$291,821 ▲1.6%197,8172.2%ETFBRK.BBerkshire Hathaway$18,672,455$278,806 ▲1.5%44,4032.2%FinanceDBNDDoubleLine Opportunistic Bond ETF$18,656,347$831,253 ▲4.7%406,6342.2%ETFVVisa$17,118,962$209,867 ▲1.2%61,3412.0%Business ServicesGOOGLAlphabet$16,333,494$167,532 ▼-1.0%108,2191.9%Computer and TechnologyRYAAYRyanair$15,673,619$185,918 ▼-1.2%107,6561.9%TransportationADBEAdobe$15,294,275$195,278 ▲1.3%30,3101.8%Computer and TechnologyMRKMerck & Co., Inc.$14,797,267$204,391 ▼-1.4%112,1431.8%MedicalAVGOBroadcom$14,446,256$2,009,407 ▼-12.2%10,8991.7%Computer and TechnologyLOWLowe's Companies$14,083,500$31,841 ▼-0.2%55,2881.7%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$14,000,463$275,449 ▲2.0%219,2711.7%ETFBLKBlackRock$13,535,942$25,845 ▲0.2%16,2361.6%FinanceWABWestinghouse Air Brake Technologies$13,364,752$64,537 ▼-0.5%91,7401.6%TransportationBKNGBooking$12,146,204$47,163 ▲0.4%3,3481.4%Retail/WholesaleRTXRTX$11,656,421$128,155 ▲1.1%119,5161.4%AerospaceCOSTCostco Wholesale$10,383,195$1,213,278 ▼-10.5%14,1721.2%Retail/WholesaleCRMSalesforce$10,209,098$112,942 ▲1.1%33,8971.2%Computer and TechnologyMDLZMondelez International$9,990,782$26,180 ▲0.3%142,7251.2%Consumer StaplesSYKStryker$9,956,396$303,119 ▲3.1%27,8211.2%MedicalKVUEKenvue$8,684,190$537,401 ▲6.6%404,6691.0%Consumer StaplesNVDANVIDIA$8,518,240$377,705 ▲4.6%9,4271.0%Computer and TechnologyMDTMedtronic$8,389,495$224,324 ▲2.7%96,2651.0%MedicalPAYXPaychex$7,909,930$233,320 ▼-2.9%64,4130.9%Business ServicesHSYHershey$7,751,682$2,114,042 ▲37.5%39,8540.9%Consumer StaplesNEMNewmont$7,508,444$59,853 ▼-0.8%209,4990.9%Basic MaterialsLRCXLam Research$7,098,473$52,466 ▲0.7%7,3060.8%Computer and TechnologyCCJCameco$6,963,356$894,820 ▼-11.4%160,7420.8%Basic MaterialsKOCoca-Cola$6,941,972$6,134,763 ▲760.0%113,4680.8%Consumer StaplesNKENIKE$6,922,970$169,165 ▲2.5%73,6640.8%Consumer DiscretionaryDMBSDoubleLine Mortgage ETF$6,872,109$6,872,109 ▲New Holding141,1310.8%ETFRRCRange Resources$6,330,048$81,427 ▲1.3%183,8530.8%Oils/EnergyBERYBerry Global Group$6,186,427$90,417 ▼-1.4%102,2890.7%Industrial ProductsRMDResMed$6,132,617$415,667 ▲7.3%30,9680.7%MedicalMUMicron Technology$5,593,433$92,898 ▼-1.6%47,4460.7%Computer and TechnologyIBKRInteractive Brokers Group$5,587,185$5,587,185 ▲New Holding50,0150.7%FinanceAMTAmerican Tower$5,456,018$141,276 ▼-2.5%27,6130.7%FinanceNSCNorfolk Southern$5,292,455$252,580 ▼-4.6%20,7650.6%TransportationPYPLPayPal$5,112,813$79,182 ▼-1.5%76,3220.6%Computer and TechnologyCNICanadian National Railway$5,055,642$216,793 ▼-4.1%38,3850.6%TransportationRTORentokil Initial$4,822,040$4,822,040 ▲New Holding159,9350.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$4,048,875$115,371 ▲2.9%29,7600.5%Computer and TechnologyCHTRCharter Communications$3,565,158$150,256 ▼-4.0%12,2670.4%Consumer DiscretionarySPGSimon Property Group$3,176,828$535,340 ▼-14.4%20,3010.4%FinanceAMGNAmgen$2,678,617$142,162 ▼-5.0%9,4210.3%MedicalJNJJohnson & Johnson$1,717,057$152,659 ▼-8.2%10,8540.2%MedicalBABAAlibaba Group$1,696,454$265,702 ▼-13.5%23,4450.2%Retail/WholesaleVGLTVanguard Long-Term Treasury Index ETF$1,682,991$221,911 ▲15.2%28,4100.2%ETFORCLOracle$1,577,501$232,373 ▼-12.8%12,5590.2%Computer and TechnologyELVElevance Health$1,491,840$25,927 ▼-1.7%2,8770.2%MedicalPGProcter & Gamble$1,471,689$14,602 ▼-1.0%9,0710.2%Consumer StaplesPNCThe PNC Financial Services Group$1,457,147$235,128 ▼-13.9%9,0170.2%FinanceABBVAbbVie$1,374,855$9,105 ▲0.7%7,5500.2%MedicalXOMExxon Mobil$1,355,307$2,906 ▲0.2%11,6600.2%Oils/EnergyAMBPArdagh Metal Packaging$1,352,181$101,044 ▼-7.0%394,2220.2%Industrial ProductsXLKTechnology Select Sector SPDR Fund$1,261,618$103,295 ▲8.9%6,0580.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,095,700$29,051 ▲2.7%21,2340.1%ETFINTCIntel$1,079,117$44,126 ▼-3.9%24,4310.1%Computer and TechnologyGLDSPDR Gold Shares$963,181$166,427 ▼-14.7%4,6820.1%FinanceMCDMcDonald's$818,501$6,203 ▼-0.8%2,9030.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$805,801$3,607,987 ▼-81.7%8,2280.1%FinanceQQQInvesco QQQ$802,7700.0%1,8080.1%FinanceIBMInternational Business Machines$772,433$15,277 ▼-1.9%4,0450.1%Computer and TechnologyCSCOCisco Systems$742,255$110,450 ▼-13.0%14,8720.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$719,744$10,984 ▼-1.5%1,3760.1%FinancePFFiShares Preferred and Income Securities ETF$694,395$175,653 ▼-20.2%21,5450.1%ETFBACBank of America$675,2790.0%17,8080.1%FinanceUPSUnited Parcel Service$609,9780.0%4,1040.1%TransportationAEPAmerican Electric Power$607,005$129,150 ▼-17.5%7,0500.1%UtilitiesWMWaste Management$586,1630.0%2,7500.1%Business ServicesTFCTruist Financial$561,9360.0%14,4160.1%FinanceCVXChevron$550,355$3,944 ▼-0.7%3,4890.1%Oils/EnergyIAUiShares Gold Trust$542,483$39,490 ▼-6.8%12,9130.1%FinanceIDXXIDEXX Laboratories$539,9300.0%1,0000.1%MedicalVTIVanguard Total Stock Market ETF$531,755$23,651 ▲4.7%2,0460.1%ETFMYNBlackRock MuniYield New York Quality Fund$526,000$10,520 ▼-2.0%50,0000.1%FinanceNYFiShares New York Muni Bond ETF$523,787$8,610 ▼-1.6%9,7340.1%ETFTSLATesla$501,705$28,302 ▲6.0%2,8540.1%Auto/Tires/TrucksTMPTompkins Financial$494,351$163,443 ▼-24.8%9,8300.1%FinanceIEIiShares 3-7 Year Treasury Bond ETF$461,242$46,321 ▲11.2%3,9830.1%ETFSYYSysco$458,667$24,354 ▼-5.0%5,6500.1%Consumer StaplesTIPiShares TIPS Bond ETF$440,6820.0%4,1030.1%ETFBXBlackstone$430,237$788 ▼-0.2%3,2750.1%FinanceSRESempra$418,144$206,163 ▼-33.0%5,8210.0%UtilitiesPSXPhillips 66$409,330$8,167 ▼-2.0%2,5060.0%Oils/EnergyLHXL3Harris Technologies$407,021$10,655 ▼-2.6%1,9100.0%AerospaceULTAUlta Beauty$392,6830.0%7510.0%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$389,564$114,195 ▼-22.7%2,6370.0%ETFORealty Income$375,995$43,280 ▲13.0%6,9500.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$350,874$99,268 ▼-22.1%4,5950.0%ETFXLFFinancial Select Sector SPDR Fund$348,9640.0%8,2850.0%ETFMUBiShares National Muni Bond ETF$341,415$71,877 ▲26.7%3,1730.0%ETFMCKMcKesson$335,531$26,842 ▼-7.4%6250.0%MedicalPEPPepsiCo$333,7440.0%1,9070.0%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$329,2570.0%4,8520.0%ManufacturingGILGildan Activewear$326,744$118,816 ▼-26.7%8,8000.0%Consumer DiscretionaryCMCSAComcast$310,177$45,562 ▼-12.8%7,1550.0%Consumer DiscretionaryJJacobs Solutions$292,087$15,373 ▼-5.0%1,9000.0%Business ServicesORLYO'Reilly Automotive$275,4470.0%2440.0%Retail/WholesaleGMGeneral Motors$269,8330.0%5,9500.0%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$263,538$11,979 ▼-4.3%3,3000.0%FinancePREFPrincipal Spectrum Preferred Securities Active ETF$259,545$5,445 ▼-2.1%14,3000.0%ETFSUBiShares Short-Term National Muni Bond ETF$257,007$10,997 ▲4.5%2,4540.0%ETFDISWalt Disney$251,450$60,079 ▼-19.3%2,0550.0%Consumer DiscretionaryMMM3M$249,347$68,939 ▼-21.7%2,3510.0%Multi-Sector ConglomeratesQUALiShares MSCI USA Quality Factor ETF$246,727$1,644 ▲0.7%1,5010.0%ETFACNAccenture$244,7070.0%7060.0%Business ServicesSRSpire$239,3430.0%3,9000.0%UtilitiesLSXMAThe Liberty SiriusXM Group$236,193$13,661 ▼-5.5%7,9530.0%Consumer DiscretionaryISRGIntuitive Surgical$235,862$235,862 ▲New Holding5910.0%MedicalCARRCarrier Global$233,2760.0%4,0130.0%Computer and TechnologySHWSherwin-Williams$229,238$229,238 ▲New Holding6600.0%ConstructionLLYEli Lilly and Company$213,939$213,939 ▲New Holding2750.0%MedicalITGartner$210,688$210,688 ▲New Holding4420.0%Business ServicesCATCaterpillar$201,537$201,537 ▲New Holding5500.0%Industrial ProductsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$201,080$201,080 ▲New Holding2,0000.0%ETFLICYLi-Cycle$22,403$22,403 ▲New Holding21,7500.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$0$236,603 ▼-100.0%00.0%ManufacturingVIGVanguard Dividend Appreciation ETF$0$204,408 ▼-100.0%00.0%ETFFUBOfuboTV$0$36,491 ▼-100.0%00.0%Consumer DiscretionaryUAVSAgEagle Aerial Systems$0$7,364 ▼-100.0%00.0%Consumer Staples 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. 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