W.G. Shaheen & Associates DBA Whitney & Co Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$650.3B
Holdings
132
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 920 | $416.0M | 0.06% | |
| 102 | QUALISHARES TR | 2,923 | $394.0M | 0.06% | |
| 103 | GMGENERAL MTRS CO | 8,750 | $383.0M | 0.06% | |
| 104 | MYNBLACKROCK MUNIYIELD N Y QUAL | 30,500 | $369.0M | 0.06% | |
| 105 | SRSPIRE INC | 5,050 | $362.0M | 0.06% | |
| 106 | IXUSISHARES TR | 5,253 | $350.0M | 0.05% | |
| 107 | IUSBISHARES TR | 6,530 | $324.0M | 0.05% | |
| 108 | CUZCOUSINS PPTYS INC | 8,000 | $322.0M | 0.05% | |
| 109 | XLFSELECT SECTOR SPDR TR | 8,335 | $319.0M | 0.05% | |
| 110 | PEPPEPSICO INC | 1,880 | $315.0M | 0.05% | |
| 111 | MCKMCKESSON CORP | 1,025 | $314.0M | 0.05% | |
| 112 | DISDISNEY WALT CO | 2,214 | $304.0M | 0.05% | |
| 113 | NKENIKE INC | 2,225 | $299.0M | 0.05% | |
| 114 | BXBLACKSTONE INC | 2,307 | $293.0M | 0.05% | |
| 115 | AQLTISHARES TR | 11,180 | $278.0M | 0.04% | |
| 116 | JECUSDJACOBS ENGR GROUP INC | 2,000 | $276.0M | 0.04% | |
| 117 | PREFPRINCIPAL EXCHANGE-TRADED FD | 14,440 | $274.0M | 0.04% | |
| 118 | EFAISHARES TR | 3,670 | $270.0M | 0.04% | |
| 119 | ISTBISHARES TR | 5,480 | $266.0M | 0.04% | |
| 120 | TAT&T INC | 10,994 | $260.0M | 0.04% | |
| 121 | ACNACCENTURE PLC IRELAND | 721 | $243.0M | 0.04% | |
| 122 | DELLDELL TECHNOLOGIES INC | 4,825 | $242.0M | 0.04% | |
| 123 | SUBISHARES TR | 2,270 | $237.0M | 0.04% | |
| 124 | DKSDICKS SPORTING GOODS INC | 2,345 | $235.0M | 0.04% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 2,886 | $211.0M | 0.03% | |
| 126 | BUYZFRANKLIN TEMPLETON ETF TR | 6,720 | $208.0M | 0.03% | |
| 127 | PSXPHILLIPS 66 | 2,400 | $207.0M | 0.03% | |
| 128 | SBUXSTARBUCKS CORP | 2,250 | $205.0M | 0.03% | |
| 129 | MINTPIMCO ETF TR | 2,000 | $200.0M | 0.03% | |
| 130 | —ALPINE 4 HOLDINGS INC | 58,400 | $61.0M | 0.01% | |
| 131 | UAVSAGEAGLE AERIAL SYS INC NEW | 14,950 | $18.0M | 0.00% | |
| 132 | TNETTRINET GROUP INC | 11,500 | $14.0M | 0.00% | Put |
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