$871 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 124 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $118,055,733 | +21.7% | 560,515 | -0.9% | 13.56% | +17.3% |
| MSFT | Sell | MICROSOFT CORP | $49,062,682 | +5.4% | 109,772 | -0.8% | 5.64% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $33,487,105 | +3.6% | 66,414 | -0.2% | 3.85% | -0.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $26,428,785 | +2.6% | 588,221 | +3.5% | 3.04% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,670,180 | +19.8% | 139,953 | -0.6% | 2.95% | +15.4% |
| AMZN | Sell | AMAZON COM INC | $25,336,969 | +6.2% | 131,110 | -0.8% | 2.91% | +2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,976,669 | +13.5% | 51,154 | +1.2% | 2.75% | +9.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $23,890,028 | +2.7% | 201,128 | -0.3% | 2.74% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $20,968,825 | -1.4% | 103,673 | -2.3% | 2.41% | -5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,638,086 | +0.9% | 280,066 | -0.9% | 2.37% | -2.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,256,382 | -5.9% | 74,846 | -0.6% | 2.21% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,150,162 | +17.2% | 105,134 | -2.9% | 2.20% | +13.0% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $18,702,059 | +0.2% | 411,938 | +1.3% | 2.15% | -3.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,090,905 | -3.1% | 44,471 | +0.2% | 2.08% | -6.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,971,029 | -3.8% | 197,159 | -0.3% | 2.06% | -7.3% |
| AVGO | Sell | BROADCOM INC | $17,416,062 | +20.6% | 10,848 | -0.5% | 2.00% | +16.1% |
| CI | Sell | THE CIGNA GROUP | $16,774,198 | -16.7% | 50,743 | -8.5% | 1.93% | -19.7% |
| ADBE | Sell | ADOBE INC | $16,779,364 | +9.7% | 30,204 | -0.3% | 1.93% | +5.7% |
| V | Sell | VISA INC | $16,067,326 | -6.1% | 61,216 | -0.2% | 1.84% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $15,002,846 | +76.1% | 121,441 | +1188.2% | 1.72% | +69.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $14,143,726 | +1.0% | 224,825 | +2.5% | 1.62% | -2.6% |
| MRK | Sell | MERCK & CO INC | $13,648,522 | -7.8% | 110,247 | -1.7% | 1.57% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,053,273 | +7.5% | 3,295 | -1.6% | 1.50% | +3.5% |
| BLK | Sell | BLACKROCK INC | $12,612,255 | -6.8% | 16,019 | -1.3% | 1.45% | -10.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $12,332,306 | -21.3% | 105,911 | -1.6% | 1.42% | -24.2% |
| LOW | Sell | LOWES COS INC | $12,014,993 | -14.7% | 54,500 | -1.4% | 1.38% | -17.8% |
| RTX | Sell | RTX CORPORATION | $11,968,734 | +2.7% | 119,222 | -0.2% | 1.38% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,968,308 | +15.3% | 14,081 | -0.6% | 1.38% | +11.1% |
| RMD | Buy | RESMED INC | $10,785,429 | +75.9% | 56,344 | +81.9% | 1.24% | +69.5% |
| SYK | Buy | STRYKER CORPORATION | $9,631,244 | -3.3% | 28,306 | +1.7% | 1.11% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,303,181 | -6.9% | 142,164 | -0.4% | 1.07% | -10.2% |
| WAB | Sell | WABTEC | $9,148,047 | -31.6% | 57,881 | -36.9% | 1.05% | -34.0% |
| CRM | Buy | SALESFORCE INC | $8,747,081 | -14.3% | 34,022 | +0.4% | 1.00% | -17.4% |
| NEM | Sell | NEWMONT CORP | $8,496,639 | +13.2% | 202,929 | -3.1% | 0.98% | +9.1% |
| CCJ | Sell | CAMECO CORP | $7,768,743 | +11.6% | 157,901 | -1.8% | 0.89% | +7.5% |
| LRCX | Sell | LAM RESEARCH CORP | $7,658,623 | +7.9% | 7,192 | -1.6% | 0.88% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $7,626,326 | -9.1% | 96,891 | +0.7% | 0.88% | -12.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,572,053 | +43.1% | 35,270 | +69.9% | 0.87% | +37.9% |
| HSY | Buy | HERSHEY CO | $7,439,578 | -4.0% | 40,470 | +1.5% | 0.85% | -7.6% |
| Buy | KENVUE INC | $7,391,528 | -14.9% | 406,575 | +0.5% | 0.85% | -18.0% | |
| PAYX | Sell | PAYCHEX INC | $7,294,239 | -7.8% | 61,524 | -4.5% | 0.84% | -11.1% |
| KO | Buy | COCA COLA CO | $7,260,955 | +4.6% | 114,076 | +0.5% | 0.83% | +0.8% |
| Buy | DOUBLELINE ETF TRUSTmortgage etf | $7,111,625 | +3.5% | 147,391 | +4.4% | 0.82% | -0.2% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,436,289 | +15.2% | 52,498 | +5.0% | 0.74% | +11.0% |
| RRC | Sell | RANGE RES CORP | $6,164,368 | -2.6% | 183,846 | -0.0% | 0.71% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,129,339 | +9.6% | 46,600 | -1.8% | 0.70% | +5.5% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $6,018,246 | +24.8% | 202,976 | +26.9% | 0.69% | +20.2% |
| NKE | Buy | NIKE INCcl b | $5,579,773 | -19.4% | 74,032 | +0.5% | 0.64% | -22.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,280,171 | -3.2% | 27,164 | -1.6% | 0.61% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,168,470 | +27.7% | 29,736 | -0.1% | 0.59% | +23.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,393,456 | +698.3% | 28,088 | +705.0% | 0.50% | +665.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,368,384 | -14.6% | 75,278 | -1.4% | 0.50% | -17.6% |
| CNI | Sell | CANADIAN NATL RY CO | $4,366,696 | -13.6% | 36,965 | -3.7% | 0.50% | -16.7% |
| LULU | New | LULULEMON ATHLETICA INC | $4,050,073 | – | 13,559 | +100.0% | 0.46% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,964,217 | -6.7% | 19,527 | -3.8% | 0.34% | -10.3% |
| AMGN | Sell | AMGEN INC | $2,924,936 | +9.2% | 9,361 | -0.6% | 0.34% | +5.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,792,275 | +6.5% | 31,073 | +9.4% | 0.21% | +2.5% |
| ORCL | Sell | ORACLE CORP | $1,736,579 | +10.1% | 12,299 | -2.1% | 0.20% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,529,038 | -11.0% | 10,461 | -3.6% | 0.18% | -14.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,505,829 | +0.9% | 2,779 | -3.4% | 0.17% | -2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,483,606 | -12.5% | 20,606 | -12.1% | 0.17% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,471,169 | -0.0% | 8,921 | -1.7% | 0.17% | -3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,386,415 | -4.9% | 8,917 | -1.1% | 0.16% | -8.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,371,561 | +8.7% | 6,063 | +0.1% | 0.16% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,311,281 | -3.2% | 11,391 | -2.3% | 0.15% | -6.8% |
| ABBV | Buy | ABBVIE INC | $1,296,177 | -5.7% | 7,557 | +0.1% | 0.15% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,137,849 | +3.8% | 21,256 | +0.1% | 0.13% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $878,316 | -8.8% | 4,085 | -12.8% | 0.10% | -12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $854,253 | +6.4% | 1,783 | -1.4% | 0.10% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $813,786 | +1.0% | 8,384 | +1.9% | 0.09% | -3.1% |
| INTC | Buy | INTEL CORP | $767,417 | -28.9% | 24,779 | +1.4% | 0.09% | -31.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $746,126 | +3.7% | 1,371 | -0.4% | 0.09% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $726,674 | +19.1% | 5,310 | +29.4% | 0.08% | +13.7% |
| BAC | BANK AMERICA CORP | $708,224 | +4.9% | 17,808 | 0.0% | 0.08% | +1.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $694,450 | -10.1% | 4,015 | -0.7% | 0.08% | -13.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $695,047 | +0.1% | 22,030 | +2.3% | 0.08% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $642,627 | -13.4% | 13,526 | -9.1% | 0.07% | -15.9% |
| MCD | Sell | MCDONALDS CORP | $628,181 | -23.3% | 2,465 | -15.1% | 0.07% | -26.5% |
| WM | Sell | WASTE MGMT INC DEL | $581,352 | -0.8% | 2,725 | -0.9% | 0.07% | -4.3% |
| TSLA | Buy | TESLA INC | $571,873 | +14.0% | 2,890 | +1.3% | 0.07% | +10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $541,975 | +1.9% | 2,026 | -1.0% | 0.06% | -1.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $535,214 | -11.8% | 6,100 | -13.5% | 0.06% | -15.3% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $523,500 | -0.5% | 50,000 | 0.0% | 0.06% | -4.8% | |
| NYF | Buy | ISHARES TRnew york mun etf | $523,703 | -0.0% | 9,809 | +0.8% | 0.06% | -3.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $526,579 | -2.9% | 11,987 | -7.2% | 0.06% | -7.7% |
| IDXX | IDEXX LABS INC | $487,200 | -9.8% | 1,000 | 0.0% | 0.06% | -12.5% | |
| SRE | Sell | SEMPRA | $440,202 | +5.3% | 5,788 | -0.6% | 0.05% | +2.0% |
| MUB | Buy | ISHARES TRnational mun etf | $435,363 | +27.5% | 4,086 | +28.8% | 0.05% | +22.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $428,948 | +5.4% | 1,910 | 0.0% | 0.05% | 0.0% | |
| SYY | SYSCO CORP | $403,354 | -12.1% | 5,650 | 0.0% | 0.05% | -16.4% | |
| TFC | Sell | TRUIST FINL CORP | $400,777 | -28.7% | 10,316 | -28.4% | 0.05% | -31.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $364,958 | -6.3% | 2,504 | -5.0% | 0.04% | -8.7% |
| BX | Sell | BLACKSTONE INC | $365,210 | -15.1% | 2,950 | -9.9% | 0.04% | -17.6% |
| MCK | MCKESSON CORP | $365,025 | +8.8% | 625 | 0.0% | 0.04% | +5.0% | |
| O | Sell | REALTY INCOME CORP | $356,535 | -5.2% | 6,750 | -2.9% | 0.04% | -8.9% |
| PSX | Sell | PHILLIPS 66 | $339,655 | -17.0% | 2,406 | -4.0% | 0.04% | -20.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $340,596 | -2.4% | 8,285 | 0.0% | 0.04% | -7.1% | |
| IXUS | ISHARES TRcore msci total | $327,801 | -0.4% | 4,852 | 0.0% | 0.04% | -2.6% | |
| GIL | GILDAN ACTIVEWEAR INC | $333,696 | +2.1% | 8,800 | 0.0% | 0.04% | -2.6% | |
| PEP | Buy | PEPSICO INC | $331,674 | -0.6% | 2,011 | +5.5% | 0.04% | -5.0% |
| TMP | Sell | TOMPKINS FINL CORP | $329,097 | -33.4% | 6,730 | -31.5% | 0.04% | -35.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $315,050 | -10.2% | 4,114 | -10.5% | 0.04% | -14.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $311,454 | +21.2% | 2,979 | +21.4% | 0.04% | +16.1% |
| New | SILA REALTY TRUST INC | $288,208 | – | 13,614 | +100.0% | 0.03% | – | |
| ULTA | ULTA BEAUTY INC | $289,788 | -26.2% | 751 | 0.0% | 0.03% | -29.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $257,679 | -6.5% | 244 | 0.0% | 0.03% | -9.1% | |
| JACOBS SOLUTIONS INC | $265,449 | -9.1% | 1,900 | 0.0% | 0.03% | -14.3% | ||
| EFA | ISHARES TRmsci eafe etf | $258,489 | -1.9% | 3,300 | 0.0% | 0.03% | -3.2% | |
| ISRG | INTUITIVE SURGICAL INC | $262,906 | +11.5% | 591 | 0.0% | 0.03% | +7.1% | |
| GM | Sell | GENERAL MTRS CO | $257,853 | -4.4% | 5,550 | -6.7% | 0.03% | -6.2% |
| CARR | CARRIER GLOBAL CORPORATION | $253,140 | +8.5% | 4,013 | 0.0% | 0.03% | +3.6% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $254,642 | +3.2% | 1,491 | -0.7% | 0.03% | 0.0% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $255,080 | -1.7% | 14,000 | -2.1% | 0.03% | -6.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $242,406 | – | 4,020 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $231,032 | -25.5% | 5,900 | -17.5% | 0.03% | -27.0% |
| SR | SPIRE INC | $236,847 | -1.0% | 3,900 | 0.0% | 0.03% | -6.9% | |
| NFLX | New | NETFLIX INC | $215,962 | – | 320 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $215,421 | -12.0% | 710 | +0.6% | 0.02% | -13.8% |
| IXN | New | ISHARES TRglobal tech etf | $207,050 | – | 2,500 | +100.0% | 0.02% | – |
| LLY | Sell | ELI LILLY & CO | $203,711 | -4.8% | 225 | -18.2% | 0.02% | -11.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $201,300 | +0.1% | 2,000 | 0.0% | 0.02% | -4.2% | |
| Sell | ARDAGH METAL PACKAGING S A | $37,853 | -97.2% | 11,133 | -97.2% | 0.00% | -97.5% | |
| GME | New | GAMESTOP CORP NEWcall | $3,301 | – | 20,100 | +100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -21,750 | -100.0% | -0.00% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -550 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -442 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -660 | -100.0% | -0.03% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,953 | -100.0% | -0.03% | – | |
| MMM | Exit | 3M CO | $0 | – | -2,351 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,055 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,103 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,983 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -12,267 | -100.0% | -0.42% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -102,289 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 15.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| PAYCHEX INC | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.4% |
| ABBVIE INC | 45 | Q2 2024 | 3.1% |
| INTEL CORP | 45 | Q2 2024 | 2.6% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 1.8% |
| Mondelez Intl Inc Cl A | 45 | Q2 2024 | 2.0% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 1.9% |
View W.G. Shaheen & Associates DBA Whitney & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
View W.G. Shaheen & Associates DBA Whitney & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.