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 |
|---|---|---|---|---|---|
| 101 | TMPTOMPKINS FINL CORP | 5,730 | $360.9M | 0.04% | |
| 102 | MCKMCKESSON CORP | 528 | $355.3M | 0.04% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 240 | $343.8M | 0.04% | |
| 104 | INTCINTEL CORP | 14,503 | $329.4M | 0.04% | |
| 105 | SRESEMPRA | 4,607 | $328.8M | 0.03% | |
| 106 | OREALTY INCOME CORP | 5,550 | $322.0M | 0.03% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 1,627 | $315.7M | 0.03% | |
| 108 | PREFPRINCIPAL EXCHANGE TRADED FD | 16,500 | $308.6M | 0.03% | |
| 109 | SRSPIRE INC | 3,900 | $305.2M | 0.03% | |
| 110 | PEPPEPSICO INC | 2,004 | $300.5M | 0.03% | |
| 111 | VGLTVANGUARD SCOTTSDALE FDS | 5,143 | $296.3M | 0.03% | |
| 112 | PSXPHILLIPS 66 | 2,396 | $295.9M | 0.03% | |
| 113 | NFLXNETFLIX INC | 300 | $279.8M | 0.03% | |
| 114 | EFAISHARES TR | 3,300 | $269.7M | 0.03% | |
| 115 | SUBISHARES TR | 2,507 | $264.7M | 0.03% | |
| 116 | MUBISHARES TR | 2,506 | $264.2M | 0.03% | |
| 117 | ULTAULTA BEAUTY INC | 700 | $256.6M | 0.03% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 3,938 | $249.7M | 0.03% | |
| 119 | VTVVANGUARD INDEX FDS | 1,400 | $241.8M | 0.03% | |
| 120 | SHWSHERWIN WILLIAMS CO | 660 | $230.5M | 0.02% | |
| 121 | JJACOBS SOLUTIONS INC | 1,900 | $229.7M | 0.02% | |
| 122 | ACNACCENTURE PLC IRELAND | 706 | $220.3M | 0.02% | |
| 123 | MAMASTERCARD INCORPORATED | 402 | $220.1M | 0.02% | |
| 124 | VXUSVANGUARD STAR FDS | 3,395 | $210.8M | 0.02% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 1,538 | $203.4M | 0.02% | |
| 126 | MINTPIMCO ETF TR | 2,000 | $201.2M | 0.02% | |
| 127 | QUALISHARES TR | 1,171 | $200.2M | 0.02% | |
| 128 | VYXNCR VOYIX CORPORATION | 10,000 | $97.5M | 0.01% | |
| 129 | FUBOFUBOTV INC | 13,050 | $38.1M | 0.00% | |
| 130 | UAVSAGEAGLE AERIAL SYS INC NEW | 11,783 | $15.2M | 0.00% | |
| 131 | GMEGAMESTOP CORP NEW | 20,100 | $328K | 0.00% | Call |
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