W.G. Shaheen & Associates DBA Whitney & Co Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$838.9B
Holdings
128
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 565,744 | $97K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 110,682 | $46K | 0.00% | |
| 3 | METAMETA PLATFORMS INC | 66,578 | $32K | 0.00% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 568,359 | $25K | 0.00% | |
| 5 | ITOTISHARES TR | 201,777 | $23K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 132,219 | $23K | 0.00% | |
| 7 | GOOGALPHABET INC | 140,786 | $21K | 0.00% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 50,558 | $21K | 0.00% | |
| 9 | JPMJPMORGAN CHASE & CO | 106,138 | $21K | 0.00% | |
| 10 | SCHWSCHWAB CHARLES CORP | 282,702 | $20K | 0.00% | |
| 11 | STZCONSTELLATION BRANDS INC | 75,313 | $20K | 0.00% | |
| 12 | CITHE CIGNA GROUP | 55,463 | $20K | 0.00% | |
| 13 | DBNDDOUBLELINE ETF TRUST | 406,634 | $18K | 0.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,403 | $18K | 0.00% | |
| 15 | XLESELECT SECTOR SPDR TR | 197,817 | $18K | 0.00% | |
| 16 | VVISA INC | 61,341 | $17K | 0.00% | |
| 17 | GOOGLALPHABET INC | 108,219 | $16K | 0.00% | |
| 18 | RYAAYRYANAIR HOLDINGS PLC | 107,656 | $15K | 0.00% | |
| 19 | ADBEADOBE INC | 30,310 | $15K | 0.00% | |
| 20 | VWOBVANGUARD WHITEHALL FDS | 219,271 | $14K | 0.00% | |
| 21 | AVGOBROADCOM INC | 10,899 | $14K | 0.00% | |
| 22 | MRKMERCK & CO INC | 112,143 | $14K | 0.00% | |
| 23 | LOWLOWES COS INC | 55,288 | $14K | 0.00% | |
| 24 | BLKCHFBLACKROCK INC | 16,236 | $13K | 0.00% | |
| 25 | WABWABTEC | 91,740 | $13K | 0.00% | |
| 26 | BKNGBOOKING HOLDINGS INC | 3,348 | $12K | 0.00% | |
| 27 | RTXRTX CORPORATION | 119,516 | $11K | 0.00% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 14,172 | $10K | 0.00% | |
| 29 | CRMSALESFORCE INC | 33,897 | $10K | 0.00% | |
| 30 | MDLZMONDELEZ INTL INC | 142,725 | $9K | 0.00% | |
| 31 | SYKSTRYKER CORPORATION | 27,821 | $9K | 0.00% | |
| 32 | KVUEKENVUE INC | 404,669 | $8K | 0.00% | |
| 33 | NVDANVIDIA CORPORATION | 9,427 | $8K | 0.00% | |
| 34 | MDTMEDTRONIC PLC | 96,265 | $8K | 0.00% | |
| 35 | HSYHERSHEY CO | 39,854 | $7K | 0.00% | |
| 36 | LRCXEURLAM RESEARCH CORP | 7,306 | $7K | 0.00% | |
| 37 | PAYXPAYCHEX INC | 64,413 | $7K | 0.00% | |
| 38 | NEMNEWMONT CORP | 209,499 | $7K | 0.00% | |
| 39 | CCOCAMECO CORP | 160,742 | $6K | 0.00% | |
| 40 | DMBSDOUBLELINE ETF TRUST | 141,131 | $6K | 0.00% | |
| 41 | BERYEURBERRY GLOBAL GROUP INC | 102,289 | $6K | 0.00% | |
| 42 | KOCOCA COLA CO | 113,468 | $6K | 0.00% | |
| 43 | RRCRANGE RES CORP | 183,853 | $6K | 0.00% | |
| 44 | RMERESMED INC | 30,968 | $6K | 0.00% | |
| 45 | NKENIKE INC | 73,664 | $6K | 0.00% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 27,613 | $5K | 0.00% | |
| 47 | PYPLPAYPAL HLDGS INC | 76,322 | $5K | 0.00% | |
| 48 | MUMICRON TECHNOLOGY INC | 47,446 | $5K | 0.00% | |
| 49 | NSCNORFOLK SOUTHN CORP | 20,765 | $5K | 0.00% | |
| 50 | CNRCANADIAN NATL RY CO | 38,385 | $5K | 0.00% | |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 50,015 | $5K | 0.00% | |
| 52 | RTORENTOKIL INITIAL PLC | 159,935 | $4K | 0.00% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,760 | $4K | 0.00% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 12,267 | $3K | 0.00% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 20,301 | $3K | 0.00% | |
| 56 | AMGNAMGEN INC | 9,421 | $2K | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 10,854 | $1K | 0.00% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 23,445 | $1K | 0.00% | |
| 59 | PGPROCTER AND GAMBLE CO | 9,071 | $1K | 0.00% | |
| 60 | ORCLORACLE CORP | 12,559 | $1K | 0.00% | |
| 61 | XLKSELECT SECTOR SPDR TR | 6,058 | $1K | 0.00% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 9,017 | $1K | 0.00% | |
| 63 | IEMGISHARES INC | 21,234 | $1K | 0.00% | |
| 64 | XOMEXXON MOBIL CORP | 11,660 | $1K | 0.00% | |
| 65 | ABBVABBVIE INC | 7,550 | $1K | 0.00% | |
| 66 | AMBPARDAGH METAL PACKAGING S A | 394,222 | $1K | 0.00% | |
| 67 | INTCINTEL CORP | 24,431 | $1K | 0.00% | |
| 68 | VGLTVANGUARD SCOTTSDALE FDS | 28,410 | $1K | 0.00% | |
| 69 | ELVELEVANCE HEALTH INC | 2,877 | $1K | 0.00% | |
| 70 | AGGISHARES TR | 8,228 | $0 | 0.00% | |
| 71 | IAU*ISHARES GOLD TR | 12,913 | $0 | 0.00% | |
| 72 | CMCSACOMCAST CORP NEW | 7,155 | $0 | 0.00% | |
| 73 | TSLATESLA INC | 2,854 | $0 | 0.00% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 591 | $0 | 0.00% | |
| 75 | MYNBLACKROCK MUNIYIELD N Y QUAL | 50,000 | $0 | 0.00% | |
| 76 | SRSPIRE INC | 3,900 | $0 | 0.00% | |
| 77 | LLYELI LILLY & CO | 275 | $0 | 0.00% | |
| 78 | CVXCHEVRON CORP NEW | 3,489 | $0 | 0.00% | |
| 79 | XLVSELECT SECTOR SPDR TR | 2,637 | $0 | 0.00% | |
| 80 | ITGARTNER INC | 442 | $0 | 0.00% | |
| 81 | NDQINVESCO QQQ TR | 1,808 | $0 | 0.00% | |
| 82 | MCKMCKESSON CORP | 625 | $0 | 0.00% | |
| 83 | PEPPEPSICO INC | 1,907 | $0 | 0.00% | |
| 84 | CATCATERPILLAR INC | 550 | $0 | 0.00% | |
| 85 | SHWSHERWIN WILLIAMS CO | 660 | $0 | 0.00% | |
| 86 | ACNACCENTURE PLC IRELAND | 706 | $0 | 0.00% | |
| 87 | TFCTRUIST FINL CORP | 14,416 | $0 | 0.00% | |
| 88 | GQ9SPDR GOLD TR | 4,682 | $0 | 0.00% | |
| 89 | MCDMCDONALDS CORP | 2,903 | $0 | 0.00% | |
| 90 | SYYSYSCO CORP | 5,650 | $0 | 0.00% | |
| 91 | GMGENERAL MTRS CO | 5,950 | $0 | 0.00% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 1,910 | $0 | 0.00% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 4,045 | $0 | 0.00% | |
| 94 | GILGILDAN ACTIVEWEAR INC | 8,800 | $0 | 0.00% | |
| 95 | PFFISHARES TR | 21,545 | $0 | 0.00% | |
| 96 | VTIVANGUARD INDEX FDS | 2,046 | $0 | 0.00% | |
| 97 | TIPISHARES TR | 4,103 | $0 | 0.00% | |
| 98 | LICYUSDLI-CYCLE HOLDINGS CORP | 21,750 | $0 | 0.00% | |
| 99 | SRESEMPRA | 5,821 | $0 | 0.00% | |
| 100 | NYFISHARES TR | 9,734 | $0 | 0.00% |
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