W.G. Shaheen & Associates DBA Whitney & Co Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$940.8B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 557,320 | $123.8B | 13.16% | |
| 2 | MSFTMICROSOFT CORP | 110,872 | $41.6B | 4.42% | |
| 3 | METAMETA PLATFORMS INC | 53,604 | $30.9B | 3.28% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 673,137 | $30.7B | 3.27% | |
| 5 | AMZNAMAZON COM INC | 137,782 | $26.2B | 2.79% | |
| 6 | ITOTISHARES TR | 205,259 | $25.0B | 2.66% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,639 | $24.3B | 2.58% | |
| 8 | JPMJPMORGAN CHASE & CO. | 93,700 | $23.0B | 2.44% | |
| 9 | GOOGALPHABET INC | 142,009 | $22.2B | 2.36% | |
| 10 | VVISA INC | 62,989 | $22.1B | 2.35% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 43,795 | $21.2B | 2.26% | |
| 12 | DBNDDOUBLELINE ETF TRUST | 456,615 | $21.1B | 2.24% | |
| 13 | XLESELECT SECTOR SPDR TR | 204,068 | $19.1B | 2.03% | |
| 14 | SCHWSCHWAB CHARLES CORP | 236,960 | $18.5B | 1.97% | |
| 15 | AVGOBROADCOM INC | 108,457 | $18.2B | 1.93% | |
| 16 | STZCONSTELLATION BRANDS INC | 94,056 | $17.3B | 1.83% | |
| 17 | CITHE CIGNA GROUP | 52,034 | $17.1B | 1.82% | |
| 18 | ADBEADOBE INC | 43,965 | $16.9B | 1.79% | |
| 19 | GOOGLALPHABET INC | 104,470 | $16.2B | 1.72% | |
| 20 | RTXRTX CORPORATION | 120,376 | $15.9B | 1.69% | |
| 21 | BKNGBOOKING HOLDINGS INC | 3,245 | $14.9B | 1.59% | |
| 22 | NVDANVIDIA CORPORATION | 136,661 | $14.8B | 1.57% | |
| 23 | VWOBVANGUARD WHITEHALL FDS | 217,782 | $14.0B | 1.49% | |
| 24 | BLKBLACKROCK INC | 13,835 | $13.1B | 1.39% | |
| 25 | LOWLOWES COS INC | 55,488 | $12.9B | 1.38% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 166,675 | $12.1B | 1.28% | |
| 27 | RMERESMED INC | 52,488 | $11.7B | 1.25% | |
| 28 | RYAAYRYANAIR HOLDINGS PLC | 270,490 | $11.5B | 1.22% | |
| 29 | SYKSTRYKER CORPORATION | 30,046 | $11.2B | 1.19% | |
| 30 | MRKMERCK & CO INC | 110,531 | $9.9B | 1.05% | |
| 31 | MDLZMONDELEZ INTL INC | 142,813 | $9.7B | 1.03% | |
| 32 | NVONOVO-NORDISK A S | 138,977 | $9.7B | 1.03% | |
| 33 | CRMSALESFORCE INC | 34,992 | $9.4B | 1.00% | |
| 34 | CCOCAMECO CORP | 226,971 | $9.3B | 0.99% | |
| 35 | NEMNEWMONT CORP | 189,948 | $9.2B | 0.97% | |
| 36 | MDTMEDTRONIC PLC | 101,729 | $9.1B | 0.97% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 9,222 | $8.7B | 0.93% | |
| 38 | NSCNORFOLK SOUTHN CORP | 36,602 | $8.7B | 0.92% | |
| 39 | PAYXPAYCHEX INC | 55,227 | $8.5B | 0.91% | |
| 40 | KOCOCA COLA CO | 117,448 | $8.4B | 0.89% | |
| 41 | ASMLASML HOLDING N V | 12,611 | $8.4B | 0.89% | |
| 42 | DMBSDOUBLELINE ETF TRUST | 168,142 | $8.2B | 0.88% | |
| 43 | RRCRANGE RES CORP | 203,773 | $8.1B | 0.86% | |
| 44 | NKENIKE INC | 123,429 | $7.8B | 0.83% | |
| 45 | DCREDOUBLELINE ETF TRUST | 149,500 | $7.8B | 0.82% | |
| 46 | IBKRINTERACTIVE BROKERS GROUP IN | 46,580 | $7.7B | 0.82% | |
| 47 | LLYELI LILLY & CO | 8,718 | $7.2B | 0.77% | |
| 48 | WABWABTEC | 39,690 | $7.2B | 0.77% | |
| 49 | MUMICRON TECHNOLOGY INC | 77,510 | $6.7B | 0.72% | |
| 50 | LRCXLAM RESEARCH CORP | 88,136 | $6.4B | 0.68% | |
| 51 | CNHICNH INDL N V | 512,863 | $6.3B | 0.67% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,741 | $6.3B | 0.67% | |
| 53 | HSYHERSHEY CO | 34,129 | $5.8B | 0.62% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 26,219 | $5.7B | 0.61% | |
| 55 | KVUEKENVUE INC | 236,382 | $5.7B | 0.60% | |
| 56 | CVXCHEVRON CORP NEW | 32,090 | $5.4B | 0.57% | |
| 57 | RTORENTOKIL INITIAL PLC | 228,697 | $5.2B | 0.56% | |
| 58 | LULULULULEMON ATHLETICA INC | 14,367 | $4.1B | 0.43% | |
| 59 | ICOPISHARES TR | 151,752 | $3.9B | 0.42% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 18,296 | $3.0B | 0.32% | |
| 61 | AMGNAMGEN INC | 9,081 | $2.8B | 0.30% | |
| 62 | TSLATESLA INC | 8,951 | $2.3B | 0.25% | |
| 63 | IQLTISHARES TR | 52,511 | $2.1B | 0.22% | |
| 64 | JNJJOHNSON & JOHNSON | 10,129 | $1.7B | 0.18% | |
| 65 | ORCLORACLE CORP | 11,754 | $1.6B | 0.17% | |
| 66 | SPYSPDR S&P 500 ETF TR | 2,874 | $1.6B | 0.17% | |
| 67 | ABBVABBVIE INC | 7,500 | $1.6B | 0.17% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 8,730 | $1.5B | 0.16% | |
| 69 | PGPROCTER AND GAMBLE CO | 8,570 | $1.5B | 0.16% | |
| 70 | XOMEXXON MOBIL CORP | 10,744 | $1.3B | 0.14% | |
| 71 | IEMGISHARES INC | 22,714 | $1.2B | 0.13% | |
| 72 | XLKSELECT SECTOR SPDR TR | 5,771 | $1.2B | 0.13% | |
| 73 | AGGISHARES TR | 11,763 | $1.2B | 0.12% | |
| 74 | ELVELEVANCE HEALTH INC | 2,662 | $1.2B | 0.12% | |
| 75 | GQ9SPDR GOLD TR | 3,829 | $1.1B | 0.12% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 3,513 | $873.4M | 0.09% | |
| 77 | NDQINVESCO QQQ TR | 1,850 | $867.5M | 0.09% | |
| 78 | IAU*ISHARES GOLD TR | 13,191 | $777.7M | 0.08% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 15,970 | $747.6M | 0.08% | |
| 80 | BACBANK AMERICA CORP | 17,546 | $732.2M | 0.08% | |
| 81 | CSCOCISCO SYS INC | 11,568 | $713.9M | 0.08% | |
| 82 | MCDMCDONALDS CORP | 2,281 | $712.5M | 0.08% | |
| 83 | MYNBLACKROCK MUNIYIELD N Y QUAL | 64,500 | $640.5M | 0.07% | |
| 84 | WMWASTE MGMT INC DEL | 2,726 | $631.1M | 0.07% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 5,600 | $611.9M | 0.07% | |
| 86 | NYFISHARES TR | 11,319 | $595.9M | 0.06% | |
| 87 | PFFISHARES TR | 19,375 | $595.4M | 0.06% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 5,204 | $572.4M | 0.06% | |
| 89 | VTIVANGUARD INDEX FDS | 2,046 | $562.3M | 0.06% | |
| 90 | XLFISELECT SECTOR SPDR TR | 5,784 | $472.3M | 0.05% | |
| 91 | XLVSELECT SECTOR SPDR TR | 3,101 | $452.7M | 0.05% | |
| 92 | BBIOBRIDGEBIO PHARMA INC | 20,550 | $437.4M | 0.05% | Call |
| 93 | SYYSYSCO CORP | 5,650 | $424.0M | 0.05% | |
| 94 | TFCTRUIST FINL CORP | 10,187 | $419.2M | 0.04% | |
| 95 | XLFSELECT SECTOR SPDR TR | 8,285 | $412.7M | 0.04% | |
| 96 | IDXXIDEXX LABS INC | 980 | $411.6M | 0.04% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 1,910 | $399.8M | 0.04% | |
| 98 | GILGILDAN ACTIVEWEAR INC | 8,800 | $389.1M | 0.04% | |
| 99 | BXBLACKSTONE INC | 2,765 | $386.5M | 0.04% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 760 | $376.4M | 0.04% |
Page 1 of 2Next