W.G. Shaheen & Associates DBA Whitney & Co Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$940.8M
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $123.8M |
MSFTMICROSOFT CORP | $41.6M |
METAMETA PLATFORMS INC | $30.9M |
FBNDFIDELITY MERRIMACK STR TR | $30.7M |
AMZNAMAZON COM INC | $26.2M |
ITOTISHARES TR | $25.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.3M |
JPMJPMORGAN CHASE & CO. | $23.0M |
GOOGALPHABET INC | $22.2M |
VVISA INC | $22.1M |
VRTXVERTEX PHARMACEUTICALS INC | $21.2M |
DBNDDOUBLELINE ETF TRUST | $21.1M |
XLESELECT SECTOR SPDR TR | $19.1M |
SCHWSCHWAB CHARLES CORP | $18.5M |
AVGOBROADCOM INC | $18.2M |
STZCONSTELLATION BRANDS INC | $17.3M |
CITHE CIGNA GROUP | $17.1M |
ADBEADOBE INC | $16.9M |
GOOGLALPHABET INC | $16.2M |
RTXRTX CORPORATION | $15.9M |
BKNGBOOKING HOLDINGS INC | $14.9M |
NVDANVIDIA CORPORATION | $14.8M |
VWOBVANGUARD WHITEHALL FDS | $14.0M |
BLKBLACKROCK INC | $13.1M |
LOWLOWES COS INC | $12.9M |
EWEDWARDS LIFESCIENCES CORP | $12.1M |
RMERESMED INC | $11.7M |
RYAAYRYANAIR HOLDINGS PLC | $11.5M |
SYKSTRYKER CORPORATION | $11.2M |
MRKMERCK & CO INC | $9.9M |
MDLZMONDELEZ INTL INC | $9.7M |
NVONOVO-NORDISK A S | $9.7M |
CRMSALESFORCE INC | $9.4M |
CCOCAMECO CORP | $9.3M |
NEMNEWMONT CORP | $9.2M |
MDTMEDTRONIC PLC | $9.1M |
COSTCOSTCO WHSL CORP NEW | $8.7M |
NSCNORFOLK SOUTHN CORP | $8.7M |
PAYXPAYCHEX INC | $8.5M |
KOCOCA COLA CO | $8.4M |
ASMLASML HOLDING N V | $8.4M |
DMBSDOUBLELINE ETF TRUST | $8.2M |
RRCRANGE RES CORP | $8.1M |
NKENIKE INC | $7.8M |
DCREDOUBLELINE ETF TRUST | $7.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $7.7M |
LLYELI LILLY & CO | $7.2M |
WABWABTEC | $7.2M |
MUMICRON TECHNOLOGY INC | $6.7M |
LRCXLAM RESEARCH CORP | $6.4M |
CNHICNH INDL N V | $6.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.3M |
HSYHERSHEY CO | $5.8M |
AMTAMERICAN TOWER CORP NEW | $5.7M |
KVUEKENVUE INC | $5.7M |
CVXCHEVRON CORP NEW | $5.4M |
RTORENTOKIL INITIAL PLC | $5.2M |
LULULULULEMON ATHLETICA INC | $4.1M |
ICOPISHARES TR | $3.9M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
AMGNAMGEN INC | $2.8M |
TSLATESLA INC | $2.3M |
IQLTISHARES TR | $2.1M |
JNJJOHNSON & JOHNSON | $1.7M |
ORCLORACLE CORP | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
ABBVABBVIE INC | $1.6M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
XOMEXXON MOBIL CORP | $1.3M |
IEMGISHARES INC | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
AGGISHARES TR | $1.2M |
ELVELEVANCE HEALTH INC | $1.2M |
GQ9SPDR GOLD TR | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $873K |
NDQINVESCO QQQ TR | $868K |
IAU*ISHARES GOLD TR | $778K |
IBITISHARES BITCOIN TRUST ETF | $748K |
BACBANK AMERICA CORP | $732K |
CSCOCISCO SYS INC | $714K |
MCDMCDONALDS CORP | $713K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $640K |
WMWASTE MGMT INC DEL | $631K |
AEPAMERICAN ELEC PWR CO INC | $612K |
NYFISHARES TR | $596K |
PFFISHARES TR | $595K |
UPSUNITED PARCEL SERVICE INC | $572K |
VTIVANGUARD INDEX FDS | $562K |
XLFISELECT SECTOR SPDR TR | $472K |
XLVSELECT SECTOR SPDR TR | $453K |
BBIOBRIDGEBIO PHARMA INC | $437K |
SYYSYSCO CORP | $424K |
TFCTRUIST FINL CORP | $419K |
XLFSELECT SECTOR SPDR TR | $413K |
IDXXIDEXX LABS INC | $412K |
LHXL3HARRIS TECHNOLOGIES INC | $400K |
GILGILDAN ACTIVEWEAR INC | $389K |
BXBLACKSTONE INC | $386K |
ISRGINTUITIVE SURGICAL INC | $376K |
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