$650 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $33,609,000 | -7.8% | 109,010 | +0.5% | 5.17% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $20,935,000 | +23.3% | 6,422 | +26.1% | 3.22% | +29.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,235,000 | -5.3% | 190,556 | +0.4% | 2.96% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,722,000 | -2.5% | 6,703 | +1.0% | 2.88% | +2.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $17,196,000 | +99.7% | 175,896 | +122.8% | 2.64% | +109.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,946,000 | -7.0% | 69,234 | +1.4% | 2.45% | -2.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,610,000 | +0.9% | 185,149 | +0.7% | 2.40% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,094,000 | -13.1% | 103,391 | +1.0% | 2.17% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,747,000 | +19.2% | 38,954 | +1.0% | 2.11% | +24.8% |
| LOW | Buy | LOWES COS INC | $13,682,000 | -21.5% | 67,667 | +0.4% | 2.10% | -17.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,446,000 | +22.1% | 51,524 | +2.8% | 2.07% | +27.9% |
| FB | Buy | META PLATFORMS INCcl a | $13,362,000 | -32.3% | 60,090 | +2.4% | 2.06% | -29.1% |
| CI | Buy | CIGNA CORP NEW | $11,244,000 | +7.2% | 46,928 | +2.8% | 1.73% | +12.3% |
| V | Buy | VISA INC | $10,607,000 | +140.5% | 47,831 | +135.1% | 1.63% | +151.7% |
| PFE | Buy | PFIZER INC | $10,535,000 | -11.6% | 203,501 | +0.8% | 1.62% | -7.5% |
| MRK | Buy | MERCK & CO INC | $10,523,000 | +7.3% | 128,255 | +0.3% | 1.62% | +12.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,507,000 | -20.7% | 164,023 | +0.9% | 1.46% | -17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,430,000 | -6.4% | 201,404 | +0.7% | 1.45% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,153,000 | -28.1% | 79,145 | +17.3% | 1.41% | -24.7% |
| BLK | Buy | BLACKROCK INC | $8,998,000 | -14.9% | 11,775 | +2.0% | 1.38% | -10.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,567,000 | -4.5% | 136,465 | +0.9% | 1.32% | -0.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,242,000 | -18.1% | 18,090 | +1.9% | 1.27% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,194,000 | -16.0% | 15,020 | +0.4% | 1.26% | -12.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $8,181,000 | +9.6% | 222,130 | +3.6% | 1.26% | +14.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,182,000 | +7.3% | 3,484 | +9.6% | 1.26% | +12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,995,000 | -13.1% | 27,843 | +1.2% | 1.08% | -9.0% |
| SRE | Buy | SEMPRA | $6,440,000 | +29.4% | 38,306 | +1.8% | 0.99% | +35.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,336,000 | +13.4% | 109,223 | +1.8% | 0.97% | +18.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,962,000 | -3.0% | 20,904 | +1.2% | 0.92% | +1.6% |
| VMW | Buy | VMWARE INC | $5,678,000 | -0.5% | 49,863 | +1.3% | 0.87% | +4.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,472,000 | -8.8% | 119,705 | +1.5% | 0.84% | -4.5% |
| CNI | Buy | CANADIAN NATL RY CO | $5,337,000 | +10.7% | 39,788 | +1.4% | 0.82% | +16.0% |
| CRM | Buy | SALESFORCE COM INC | $5,088,000 | -12.0% | 23,966 | +5.3% | 0.78% | -8.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,074,000 | – | 41,570 | +100.0% | 0.78% | – |
| FDX | Buy | FEDEX CORP | $4,139,000 | -1.1% | 17,888 | +10.5% | 0.64% | +3.4% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $3,743,000 | – | 42,959 | +100.0% | 0.58% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,537,000 | +2.3% | 32,509 | +11.7% | 0.54% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,416,000 | -15.4% | 43,861 | +1.2% | 0.52% | -11.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,371,000 | -22.1% | 6,271 | +4.2% | 0.52% | -18.6% |
| AVGO | Buy | BROADCOM INC | $3,315,000 | -1.7% | 5,265 | +3.9% | 0.51% | +3.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,691,000 | -15.9% | 14,537 | +3.5% | 0.41% | -11.9% |
| Buy | ARDAGH METAL PACKAGING S A | $2,495,000 | -7.6% | 306,853 | +2.6% | 0.38% | -3.3% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,940,000 | +802.3% | 14,690 | +913.1% | 0.30% | +831.2% |
| ORCL | Buy | ORACLE CORP | $1,253,000 | -2.2% | 15,141 | +3.1% | 0.19% | +2.7% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,087,000 | +11.1% | 119,265 | +1.4% | 0.17% | +16.0% |
| TFC | Buy | TRUIST FINL CORP | $974,000 | -1.9% | 17,176 | +1.3% | 0.15% | +2.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $959,000 | +17.4% | 17,587 | +24.8% | 0.15% | +22.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $959,000 | +1.8% | 17,271 | +9.8% | 0.15% | +6.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $915,000 | – | 4,268 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $775,000 | +62.8% | 3,406 | +72.6% | 0.12% | +70.0% |
| MUB | Buy | ISHARES TRnational mun etf | $711,000 | +12.1% | 6,481 | +18.9% | 0.11% | +17.2% |
| NVDA | Buy | NVIDIA CORPORATION | $595,000 | +117.9% | 2,179 | +134.6% | 0.09% | +127.5% |
| TSLA | Buy | TESLA INC | $547,000 | +13.7% | 508 | +11.6% | 0.08% | +18.3% |
| O | Buy | REALTY INCOME CORP | $476,000 | +11.0% | 6,870 | +14.7% | 0.07% | +15.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $458,000 | – | 6,033 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $429,000 | – | 3,131 | +100.0% | 0.07% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $394,000 | -7.3% | 2,923 | +0.0% | 0.06% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $304,000 | -9.8% | 2,214 | +1.8% | 0.05% | -6.0% |
| NKE | Buy | NIKE INCcl b | $299,000 | -19.2% | 2,225 | +0.2% | 0.05% | -14.8% |
| BX | Buy | BLACKSTONE INC | $293,000 | +3.2% | 2,307 | +5.1% | 0.04% | +7.1% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $274,000 | – | 14,440 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $270,000 | – | 3,670 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,400 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $205,000 | -10.1% | 2,250 | +15.4% | 0.03% | -3.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $211,000 | – | 2,886 | +100.0% | 0.03% | – |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $208,000 | -23.2% | 6,720 | +2.4% | 0.03% | -20.0% |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $61,000 | -35.8% | 58,400 | +17.7% | 0.01% | -35.7% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $18,000 | – | 14,950 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCput | $14,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 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 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
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.