$666 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $97,669,421 | -11.9% | 570,466 | -0.2% | 14.66% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $35,311,188 | -7.2% | 111,833 | +0.0% | 5.30% | -3.2% |
| FB | Buy | META PLATFORMS INCcl a | $20,561,593 | +4.7% | 68,491 | +0.1% | 3.08% | +9.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,647,433 | -2.5% | 208,594 | +1.3% | 2.95% | +1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,886,535 | +1.9% | 75,146 | -0.2% | 2.83% | +6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,554,525 | +9.7% | 140,725 | +0.7% | 2.78% | +14.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,377,594 | +12.7% | 192,251 | +1.2% | 2.61% | +17.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,364,223 | -0.4% | 49,935 | +0.8% | 2.60% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $16,691,110 | -1.7% | 131,302 | +0.8% | 2.50% | +2.6% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $15,979,448 | -3.2% | 362,182 | +1.3% | 2.40% | +1.0% | |
| CI | Buy | THE CIGNA GROUP | $15,970,609 | +2.8% | 55,828 | +0.8% | 2.40% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,470,825 | -0.9% | 106,681 | -0.6% | 2.32% | +3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,287,524 | -2.5% | 278,461 | +0.6% | 2.29% | +1.7% |
| ADBE | Buy | ADOBE INC | $15,215,773 | +5.5% | 29,841 | +1.2% | 2.28% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,145,308 | +3.3% | 43,235 | +0.6% | 2.27% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,348,537 | +8.8% | 109,648 | -0.5% | 2.15% | +13.5% |
| V | Buy | VISA INC | $13,881,668 | -2.1% | 60,352 | +1.1% | 2.08% | +2.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $12,723,103 | -2.2% | 215,063 | +3.0% | 1.91% | +2.1% |
| MRK | Sell | MERCK & CO INC | $11,843,669 | -12.0% | 115,043 | -1.3% | 1.78% | -8.1% |
| LOW | Sell | LOWES COS INC | $11,505,954 | -8.6% | 55,360 | -0.8% | 1.73% | -4.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,354,104 | -11.7% | 116,800 | +0.5% | 1.70% | -7.8% |
| BLK | Buy | BLACKROCK INC | $10,490,311 | -6.1% | 16,227 | +0.4% | 1.57% | -2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,349,736 | +13.4% | 3,356 | -0.7% | 1.55% | +18.3% |
| WAB | Sell | WABTEC | $9,908,354 | -4.3% | 93,238 | -1.2% | 1.49% | -0.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,857,506 | -4.8% | 142,039 | +0.0% | 1.48% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,900,428 | +6.6% | 15,754 | +1.6% | 1.34% | +11.2% |
| VMW | Buy | VMWARE INC | $8,813,418 | +16.7% | 52,940 | +0.7% | 1.32% | +21.7% |
| RTX | Buy | RTX CORPORATION | $8,450,449 | -19.1% | 117,416 | +10.1% | 1.27% | -15.6% |
| NEM | Buy | NEWMONT CORP | $8,197,499 | -13.3% | 221,854 | +0.1% | 1.23% | -9.6% |
| PAYX | Sell | PAYCHEX INC | $7,815,120 | +2.4% | 67,763 | -0.7% | 1.17% | +6.9% |
| New | KENVUE INC | $7,269,281 | – | 362,016 | +100.0% | 1.09% | – | |
| SYK | Buy | STRYKER CORPORATION | $7,247,146 | -7.8% | 26,520 | +2.9% | 1.09% | -3.8% |
| CCJ | Buy | CAMECO CORP | $7,175,712 | +28.8% | 181,022 | +1.8% | 1.08% | +34.5% |
| NKE | Buy | NIKE INCcl b | $6,793,975 | +2909.1% | 71,052 | +3372.7% | 1.02% | +3084.4% |
| CRM | Sell | SALESFORCE INC | $6,696,810 | -4.1% | 33,025 | -0.1% | 1.00% | +0.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,443,156 | -40.5% | 104,073 | -38.2% | 0.97% | -37.9% |
| RRC | Buy | RANGE RES CORP | $5,854,718 | +12.6% | 180,645 | +2.2% | 0.88% | +17.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,751,966 | +20.5% | 13,078 | +0.7% | 0.86% | +25.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,857,164 | -11.6% | 83,085 | +0.9% | 0.73% | -7.7% |
| AVGO | Buy | BROADCOM INC | $4,799,293 | -2.6% | 5,778 | +1.7% | 0.72% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,666,247 | -16.0% | 28,375 | -0.9% | 0.70% | -12.4% |
| LRCX | Buy | LAM RESEARCH CORP | $4,529,748 | -1.1% | 7,227 | +1.4% | 0.68% | +3.2% |
| CNI | Sell | CANADIAN NATL RY CO | $4,361,770 | -11.6% | 40,264 | -1.2% | 0.65% | -7.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,310,130 | -13.4% | 21,887 | -0.3% | 0.65% | -9.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,239,570 | -30.3% | 114,336 | +0.0% | 0.64% | -27.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,947,543 | +29.9% | 41,977 | +35.3% | 0.59% | +35.5% |
| MDT | Buy | MEDTRONIC PLC | $3,810,443 | -9.6% | 48,627 | +1.6% | 0.57% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,538,826 | +161.8% | 8,135 | +154.6% | 0.53% | +173.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,279,314 | +8.0% | 48,204 | +0.2% | 0.49% | +12.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,915,418 | +5.8% | 33,611 | +1.6% | 0.44% | +10.4% |
| AMGN | Sell | AMGEN INC | $2,647,419 | +20.8% | 9,850 | -0.2% | 0.40% | +26.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,570,651 | -70.3% | 23,796 | -68.2% | 0.39% | -68.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,479,083 | – | 28,528 | +100.0% | 0.37% | – |
| New | LIBERTY MEDIA CORP DEL | $2,193,539 | – | 86,190 | +100.0% | 0.33% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,891,958 | -5.9% | 12,147 | +0.0% | 0.28% | -1.7% |
| ORCL | ORACLE CORP | $1,536,234 | -11.1% | 14,504 | 0.0% | 0.23% | -6.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,413,894 | -5.2% | 9,694 | -1.4% | 0.21% | -0.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,376,004 | -11.4% | 16,994 | -11.3% | 0.21% | -7.6% |
| Buy | ARDAGH METAL PACKAGING S A | $1,363,184 | -16.2% | 435,522 | +0.7% | 0.20% | -12.4% | |
| XOM | EXXON MOBIL CORP | $1,366,110 | +9.6% | 11,619 | 0.0% | 0.20% | +14.5% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,309,867 | -5.8% | 43,445 | -3.3% | 0.20% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,284,911 | -4.6% | 10,466 | -2.1% | 0.19% | -0.5% |
| ANTM | ELEVANCE HEALTH INC | $1,274,474 | -2.0% | 2,927 | 0.0% | 0.19% | +2.1% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,215,532 | +2.9% | 21,898 | +17.8% | 0.18% | +7.1% |
| ABBV | ABBVIE INC | $1,117,950 | +10.6% | 7,500 | 0.0% | 0.17% | +15.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $979,208 | -1.3% | 20,576 | +2.2% | 0.15% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $948,233 | -88.9% | 17,638 | -89.3% | 0.14% | -88.5% |
| INTC | Sell | INTEL CORP | $948,892 | -12.6% | 26,692 | -17.8% | 0.14% | -9.0% |
| GLD | Sell | SPDR GOLD TR | $942,289 | -4.1% | 5,496 | -0.3% | 0.14% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $911,499 | -5.7% | 5,560 | +0.0% | 0.14% | -1.4% |
| NYF | Buy | ISHARES TRnew york mun etf | $907,518 | -2.1% | 17,784 | +2.2% | 0.14% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $768,981 | -16.7% | 2,919 | -5.7% | 0.12% | -13.5% |
| KO | COCA COLA CO | $738,600 | -7.0% | 13,194 | 0.0% | 0.11% | -2.6% | |
| TSLA | Sell | TESLA INC | $680,098 | -4.8% | 2,718 | -0.4% | 0.10% | -1.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $665,697 | -14.1% | 8,850 | -3.8% | 0.10% | -9.9% |
| TMP | Sell | TOMPKINS FINL CORP | $665,284 | -15.5% | 13,580 | -3.9% | 0.10% | -11.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $641,873 | -13.0% | 4,118 | 0.0% | 0.10% | -9.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $634,496 | -2.6% | 1,771 | +0.5% | 0.10% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $620,273 | +32.8% | 1,451 | +37.7% | 0.09% | +38.8% |
| CVX | CHEVRON CORP NEW | $607,875 | +7.2% | 3,605 | 0.0% | 0.09% | +11.0% | |
| SRE | Buy | SEMPRA | $591,174 | -6.9% | 8,690 | +99.3% | 0.09% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $576,884 | +5.2% | 4,112 | +0.3% | 0.09% | +10.1% |
| TIP | ISHARES TRtips bd etf | $560,669 | -3.6% | 5,406 | 0.0% | 0.08% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $486,515 | -5.1% | 17,769 | -0.6% | 0.07% | -1.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $475,031 | -20.5% | 13,576 | -17.3% | 0.07% | -17.4% |
| IDXX | IDEXX LABS INC | $437,270 | -12.9% | 1,000 | 0.0% | 0.07% | -8.3% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $434,140 | -12.5% | 49,000 | 0.0% | 0.06% | -8.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $421,634 | +4.9% | 1,985 | +8.8% | 0.06% | +8.6% |
| WM | Sell | WASTE MGMT INC DEL | $419,210 | -16.8% | 2,750 | -5.3% | 0.06% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $414,543 | -5.9% | 3,220 | -3.0% | 0.06% | -1.6% |
| TFC | Sell | TRUIST FINL CORP | $416,132 | -6.6% | 14,545 | -0.9% | 0.06% | -3.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $407,149 | -10.6% | 5,917 | -3.6% | 0.06% | -7.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $405,424 | -3.2% | 3,583 | -1.4% | 0.06% | +1.7% |
| SYY | Sell | SYSCO CORP | $392,998 | -13.2% | 5,950 | -2.5% | 0.06% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $363,797 | -95.6% | 8,205 | -95.9% | 0.06% | -95.4% |
| BX | Buy | BLACKSTONE INC | $357,955 | +43.4% | 3,341 | +24.4% | 0.05% | +50.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $347,489 | -0.0% | 6,965 | -0.4% | 0.05% | +4.0% |
| O | REALTY INCOME CORP | $337,095 | -16.5% | 6,750 | 0.0% | 0.05% | -12.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $341,275 | -12.8% | 1,960 | -2.0% | 0.05% | -8.9% |
| GIL | GILDAN ACTIVEWEAR INC | $336,120 | -13.1% | 12,000 | 0.0% | 0.05% | -10.7% | |
| PEP | PEPSICO INC | $321,936 | -8.5% | 1,900 | 0.0% | 0.05% | -5.9% | |
| PSX | PHILLIPS 66 | $311,909 | +26.0% | 2,596 | 0.0% | 0.05% | +30.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $303,981 | -19.4% | 761 | -5.0% | 0.05% | -14.8% |
| IXUS | ISHARES TRcore msci total | $291,071 | -4.2% | 4,852 | 0.0% | 0.04% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $293,524 | -1.7% | 675 | -3.4% | 0.04% | +2.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $285,128 | +0.9% | 2,772 | +2.0% | 0.04% | +4.9% |
| MMM | Sell | 3M CO | $280,931 | -13.7% | 3,001 | -7.7% | 0.04% | -10.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $274,813 | -1.6% | 8,285 | 0.0% | 0.04% | +2.5% | |
| JACOBS SOLUTIONS INC | $273,000 | +14.8% | 2,000 | 0.0% | 0.04% | +20.6% | ||
| MUB | Sell | ISHARES TRnational mun etf | $272,756 | -41.2% | 2,660 | -38.8% | 0.04% | -38.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $263,274 | -1.1% | 3,820 | +4.1% | 0.04% | +5.3% |
| SR | SPIRE INC | $254,610 | -10.8% | 4,500 | 0.0% | 0.04% | -7.3% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $221,518 | – | 4,013 | +100.0% | 0.03% | – |
| PREF | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $220,866 | -0.5% | 13,100 | 0.0% | 0.03% | +3.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $221,762 | -4.9% | 244 | 0.0% | 0.03% | -2.9% | |
| ACN | ACCENTURE PLC IRELAND | $221,426 | -0.5% | 721 | 0.0% | 0.03% | +3.1% | |
| IUSB | Sell | ISHARES TRcore total usd | $214,877 | -33.3% | 4,915 | -30.6% | 0.03% | -30.4% |
| GM | Sell | GENERAL MTRS CO | $212,657 | -21.8% | 6,450 | -8.5% | 0.03% | -17.9% |
| DIS | Sell | DISNEY WALT CO | $205,462 | -9.5% | 2,535 | -0.4% | 0.03% | -6.1% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $202,683 | +0.4% | 2,024 | 0.0% | 0.03% | +3.4% | |
| FUBO | New | FUBOTV INC | $30,638 | – | 11,475 | +100.0% | 0.01% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $5,746 | +10.1% | 34,200 | +50.7% | 0.00% | 0.0% |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,350 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -597 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,050 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,547 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -88,898 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 15.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| PAYCHEX INC | 42 | Q3 2023 | 3.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.4% |
| ABBVIE INC | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| INTEL CORP | 42 | Q3 2023 | 2.6% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 1.8% |
| Mondelez Intl Inc Cl A | 42 | Q3 2023 | 2.0% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 1.9% |
View W.G. Shaheen & Associates DBA Whitney & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.