W.G. Shaheen & Associates DBA Whitney & Co Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$631.0T
Holdings
122
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 573,819 | $94.6T | 15.00% | |
| 2 | MSFTMICROSOFT CORP | 111,608 | $32.2T | 5.10% | |
| 3 | ITOTISHARES TR | 200,458 | $18.2T | 2.88% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 54,802 | $17.3T | 2.74% | |
| 5 | STZCONSTELLATION BRANDS INC | 75,429 | $17.0T | 2.70% | |
| 6 | DBNDDOUBLELINE ETF TRUST | 349,902 | $16.3T | 2.59% | |
| 7 | XLESELECT SECTOR SPDR TR | 186,834 | $15.5T | 2.45% | |
| 8 | METAMETA PLATFORMS INC | 68,101 | $14.4T | 2.29% | |
| 9 | GOOGALPHABET INC | 138,621 | $14.4T | 2.28% | |
| 10 | JPMJPMORGAN CHASE & CO | 106,131 | $13.8T | 2.19% | |
| 11 | VVISA INC | 59,120 | $13.3T | 2.11% | |
| 12 | AMZNAMAZON COM INC | 128,924 | $13.3T | 2.11% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,476 | $13.1T | 2.08% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 201,625 | $12.6T | 1.99% | |
| 15 | MRKMERCK & CO INC | 117,296 | $12.5T | 1.98% | |
| 16 | SCHWSCHWAB CHARLES CORP | 234,935 | $12.3T | 1.95% | |
| 17 | GOOGLALPHABET INC | 110,985 | $11.5T | 1.82% | |
| 18 | CITHE CIGNA GROUP | 44,502 | $11.4T | 1.80% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 29,273 | $11.3T | 1.79% | |
| 20 | LOWLOWES COS INC | 56,051 | $11.2T | 1.78% | |
| 21 | RYAAYRYANAIR HOLDINGS PLC | 116,193 | $11.0T | 1.74% | |
| 22 | BLKCHFBLACKROCK INC | 16,098 | $10.8T | 1.71% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 106,078 | $10.4T | 1.65% | |
| 24 | BERYEURBERRY GLOBAL GROUP INC | 167,142 | $9.8T | 1.56% | |
| 25 | MDLZMONDELEZ INTL INC | 141,168 | $9.8T | 1.56% | |
| 26 | WABWABTEC | 94,415 | $9.5T | 1.51% | |
| 27 | BKNGBOOKING HOLDINGS INC | 3,382 | $9.0T | 1.42% | |
| 28 | CSCOCISCO SYS INC | 170,444 | $8.9T | 1.41% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 75,548 | $8.5T | 1.34% | |
| 30 | NEMNEWMONT CORP | 160,603 | $7.9T | 1.25% | |
| 31 | PAYXPAYCHEX INC | 68,064 | $7.8T | 1.24% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 15,293 | $7.6T | 1.20% | |
| 33 | CMCSACOMCAST CORP NEW | 199,546 | $7.6T | 1.20% | |
| 34 | PFEPFIZER INC | 181,699 | $7.4T | 1.17% | |
| 35 | SYKSTRYKER CORPORATION | 24,955 | $7.1T | 1.13% | |
| 36 | CRMSALESFORCE INC | 32,692 | $6.5T | 1.04% | |
| 37 | VMWEURVMWARE INC | 52,138 | $6.5T | 1.03% | |
| 38 | PYPLPAYPAL HLDGS INC | 81,761 | $6.2T | 0.98% | |
| 39 | IAU*ISHARES GOLD TR | 165,420 | $6.2T | 0.98% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 28,637 | $5.9T | 0.93% | |
| 41 | CNRCANADIAN NATL RY CO | 40,722 | $4.8T | 0.76% | |
| 42 | ALKALASKA AIR GROUP INC | 112,287 | $4.7T | 0.75% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 12,976 | $4.6T | 0.74% | |
| 44 | RRCRANGE RES CORP | 174,712 | $4.6T | 0.73% | |
| 45 | NSCNORFOLK SOUTHN CORP | 21,793 | $4.6T | 0.73% | |
| 46 | CCOCAMECO CORP | 168,635 | $4.4T | 0.70% | |
| 47 | LRCXEURLAM RESEARCH CORP | 6,973 | $3.7T | 0.59% | |
| 48 | AVGOBROADCOM INC | 5,639 | $3.6T | 0.57% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 32,584 | $3.3T | 0.53% | |
| 50 | MUMICRON TECHNOLOGY INC | 47,134 | $2.8T | 0.45% | |
| 51 | LM03LIBERTY MEDIA CORP DEL | 94,549 | $2.7T | 0.42% | |
| 52 | AMGNAMGEN INC | 9,828 | $2.4T | 0.38% | |
| 53 | JNJJOHNSON & JOHNSON | 12,535 | $1.9T | 0.31% | |
| 54 | SHYISHARES TR | 21,896 | $1.8T | 0.29% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 12,369 | $1.6T | 0.25% | |
| 56 | PFFISHARES TR | 48,220 | $1.5T | 0.24% | |
| 57 | PGPROCTER AND GAMBLE CO | 9,984 | $1.5T | 0.24% | |
| 58 | AMBPARDAGH METAL PACKAGING S A | 358,561 | $1.5T | 0.23% | |
| 59 | ELVELEVANCE HEALTH INC | 2,952 | $1.4T | 0.22% | |
| 60 | ORCLORACLE CORP | 14,504 | $1.3T | 0.21% | |
| 61 | XOMEXXON MOBIL CORP | 11,619 | $1.3T | 0.20% | |
| 62 | ABBVABBVIE INC | 7,550 | $1.2T | 0.19% | |
| 63 | INTCINTEL CORP | 35,221 | $1.2T | 0.18% | |
| 64 | GQ9SPDR GOLD TR | 6,027 | $1.1T | 0.18% | |
| 65 | TMPTOMPKINS FINL CORP | 15,530 | $1.0T | 0.16% | |
| 66 | IEMGISHARES INC | 18,636 | $909.2B | 0.14% | |
| 67 | VGLTVANGUARD SCOTTSDALE FDS | 13,840 | $906.6B | 0.14% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 9,950 | $905.4B | 0.14% | |
| 69 | NYFISHARES TR | 16,297 | $872.1B | 0.14% | |
| 70 | MCDMCDONALDS CORP | 3,094 | $865.1B | 0.14% | |
| 71 | XLKSELECT SECTOR SPDR TR | 5,566 | $840.5B | 0.13% | |
| 72 | KOCOCA COLA CO | 13,194 | $818.4B | 0.13% | |
| 73 | NVDANVIDIA CORPORATION | 2,890 | $802.9B | 0.13% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 4,128 | $800.8B | 0.13% | |
| 75 | SRESEMPRA | 5,114 | $773.1B | 0.12% | |
| 76 | NDQINVESCO QQQ TR | 2,136 | $685.5B | 0.11% | |
| 77 | AGGISHARES TR | 6,476 | $645.2B | 0.10% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 15,516 | $603.4B | 0.10% | |
| 79 | TIPISHARES TR | 5,416 | $597.1B | 0.09% | |
| 80 | CVXCHEVRON CORP NEW | 3,605 | $588.2B | 0.09% | |
| 81 | WMWASTE MGMT INC DEL | 3,405 | $555.6B | 0.09% | |
| 82 | TFCTRUIST FINL CORP | 15,069 | $513.9B | 0.08% | |
| 83 | IDXXIDEXX LABS INC | 1,000 | $500.1B | 0.08% | |
| 84 | MYNBLACKROCK MUNIYIELD N Y QUAL | 49,000 | $497.4B | 0.08% | |
| 85 | BACBANK AMERICA CORP | 16,882 | $482.8B | 0.08% | |
| 86 | GILGILDAN ACTIVEWEAR INC | 14,300 | $474.6B | 0.08% | |
| 87 | SYYSYSCO CORP | 6,100 | $471.1B | 0.07% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 3,533 | $463.2B | 0.07% | |
| 89 | MUBISHARES TR | 4,240 | $456.8B | 0.07% | |
| 90 | XLFISELECT SECTOR SPDR TR | 5,972 | $446.2B | 0.07% | |
| 91 | ULTAULTA BEAUTY INC | 801 | $437.1B | 0.07% | |
| 92 | IEIISHARES TR | 3,704 | $435.7B | 0.07% | |
| 93 | TSLATESLA INC | 2,081 | $431.7B | 0.07% | |
| 94 | SPYSPDR S&P 500 ETF TR | 1,048 | $429.0B | 0.07% | |
| 95 | OREALTY INCOME CORP | 6,750 | $427.4B | 0.07% | |
| 96 | XLVSELECT SECTOR SPDR TR | 3,222 | $417.1B | 0.07% | |
| 97 | NEARISHARES U S ETF TR | 8,190 | $406.2B | 0.06% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 2,000 | $392.5B | 0.06% | |
| 99 | IUSBISHARES TR | 8,234 | $380.0B | 0.06% | |
| 100 | VTIVANGUARD INDEX FDS | 1,825 | $372.5B | 0.06% |
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