W.G. Shaheen & Associates DBA Whitney & Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$695.4B
Holdings
122
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 571,765 | $110K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 111,785 | $38K | 0.00% | |
| 3 | ITOTISHARES TR | 205,885 | $20K | 0.00% | |
| 4 | METAMETA PLATFORMS INC | 68,418 | $19K | 0.00% | |
| 5 | STZCONSTELLATION BRANDS INC | 75,283 | $18K | 0.00% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 49,530 | $17K | 0.00% | |
| 7 | DBNDDOUBLELINE ETF TRUST | 357,602 | $16K | 0.00% | |
| 8 | GOOGALPHABET INC | 139,791 | $16K | 0.00% | |
| 9 | AMZNAMAZON COM INC | 130,211 | $16K | 0.00% | |
| 10 | XLESELECT SECTOR SPDR TR | 189,896 | $15K | 0.00% | |
| 11 | CITHE CIGNA GROUP | 55,384 | $15K | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 107,336 | $15K | 0.00% | |
| 13 | SCHWSCHWAB CHARLES CORP | 276,675 | $15K | 0.00% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 29,481 | $14K | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,992 | $14K | 0.00% | |
| 16 | VVISA INC | 59,708 | $14K | 0.00% | |
| 17 | VWOBVANGUARD WHITEHALL FDS | 208,838 | $13K | 0.00% | |
| 18 | GOOGLALPHABET INC | 110,185 | $13K | 0.00% | |
| 19 | MRKMERCK & CO INC | 116,577 | $13K | 0.00% | |
| 20 | LOWLOWES COS INC | 55,802 | $12K | 0.00% | |
| 21 | RYAAYRYANAIR HOLDINGS PLC | 116,259 | $12K | 0.00% | |
| 22 | BLKCHFBLACKROCK INC | 16,159 | $11K | 0.00% | |
| 23 | BERYEURBERRY GLOBAL GROUP INC | 168,407 | $10K | 0.00% | |
| 24 | MDLZMONDELEZ INTL INC | 142,010 | $10K | 0.00% | |
| 25 | WABWABTEC | 94,409 | $10K | 0.00% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 106,690 | $10K | 0.00% | |
| 27 | BKNGBOOKING HOLDINGS INC | 3,381 | $9K | 0.00% | |
| 28 | NEMNEWMONT CORP | 221,666 | $9K | 0.00% | |
| 29 | CSCOCISCO SYS INC | 165,280 | $8K | 0.00% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 74,843 | $8K | 0.00% | |
| 31 | CMCSACOMCAST CORP NEW | 198,395 | $8K | 0.00% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 15,509 | $8K | 0.00% | |
| 33 | SYKSTRYKER CORPORATION | 25,766 | $7K | 0.00% | |
| 34 | VMWEURVMWARE INC | 52,579 | $7K | 0.00% | |
| 35 | PAYXPAYCHEX INC | 68,214 | $7K | 0.00% | |
| 36 | ALKALASKA AIR GROUP INC | 114,298 | $6K | 0.00% | |
| 37 | CRMSALESFORCE INC | 33,056 | $6K | 0.00% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 28,637 | $5K | 0.00% | |
| 39 | RRCRANGE RES CORP | 176,810 | $5K | 0.00% | |
| 40 | PYPLPAYPAL HLDGS INC | 82,337 | $5K | 0.00% | |
| 41 | CCOCAMECO CORP | 177,764 | $5K | 0.00% | |
| 42 | MDTMEDTRONIC PLC | 47,851 | $4K | 0.00% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 12,989 | $4K | 0.00% | |
| 44 | CNRCANADIAN NATL RY CO | 40,737 | $4K | 0.00% | |
| 45 | LRCXEURLAM RESEARCH CORP | 7,128 | $4K | 0.00% | |
| 46 | AVGOBROADCOM INC | 5,683 | $4K | 0.00% | |
| 47 | NSCNORFOLK SOUTHN CORP | 21,943 | $4K | 0.00% | |
| 48 | AGGISHARES TR | 31,020 | $3K | 0.00% | |
| 49 | MUMICRON TECHNOLOGY INC | 48,095 | $3K | 0.00% | |
| 50 | LM03LIBERTY MEDIA CORP DEL | 88,898 | $2K | 0.00% | |
| 51 | AMGNAMGEN INC | 9,869 | $2K | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 12,144 | $2K | 0.00% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 33,066 | $2K | 0.00% | |
| 54 | NVDANVIDIA CORPORATION | 3,195 | $1K | 0.00% | |
| 55 | PGPROCTER AND GAMBLE CO | 9,829 | $1K | 0.00% | |
| 56 | VGLTVANGUARD SCOTTSDALE FDS | 18,588 | $1K | 0.00% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 10,691 | $1K | 0.00% | |
| 58 | SHYISHARES TR | 19,149 | $1K | 0.00% | |
| 59 | AMBPARDAGH METAL PACKAGING S A | 432,607 | $1K | 0.00% | |
| 60 | ORCLORACLE CORP | 14,504 | $1K | 0.00% | |
| 61 | ABBVABBVIE INC | 7,500 | $1K | 0.00% | |
| 62 | INTCINTEL CORP | 32,482 | $1K | 0.00% | |
| 63 | PFFISHARES TR | 44,945 | $1K | 0.00% | |
| 64 | ELVELEVANCE HEALTH INC | 2,927 | $1K | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 11,619 | $1K | 0.00% | |
| 66 | SBUXSTARBUCKS CORP | 2,050 | $0 | 0.00% | |
| 67 | IAU*ISHARES GOLD TR | 16,421 | $0 | 0.00% | |
| 68 | TSLATESLA INC | 2,728 | $0 | 0.00% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 597 | $0 | 0.00% | |
| 70 | MYNBLACKROCK MUNIYIELD N Y QUAL | 49,000 | $0 | 0.00% | |
| 71 | IUSBISHARES TR | 7,084 | $0 | 0.00% | |
| 72 | SRSPIRE INC | 4,500 | $0 | 0.00% | |
| 73 | CVXCHEVRON CORP NEW | 3,605 | $0 | 0.00% | |
| 74 | XLVSELECT SECTOR SPDR TR | 3,319 | $0 | 0.00% | |
| 75 | NDQINVESCO QQQ TR | 1,763 | $0 | 0.00% | |
| 76 | MCKMCKESSON CORP | 699 | $0 | 0.00% | |
| 77 | PEPPEPSICO INC | 1,900 | $0 | 0.00% | |
| 78 | ACNACCENTURE PLC IRELAND | 721 | $0 | 0.00% | |
| 79 | TFCTRUIST FINL CORP | 14,681 | $0 | 0.00% | |
| 80 | GQ9SPDR GOLD TR | 5,514 | $0 | 0.00% | |
| 81 | MCDMCDONALDS CORP | 3,094 | $0 | 0.00% | |
| 82 | SYYSYSCO CORP | 6,100 | $0 | 0.00% | |
| 83 | ISTBISHARES TR | 4,350 | $0 | 0.00% | |
| 84 | GMGENERAL MTRS CO | 7,050 | $0 | 0.00% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 2,000 | $0 | 0.00% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 4,098 | $0 | 0.00% | |
| 87 | GILGILDAN ACTIVEWEAR INC | 12,000 | $0 | 0.00% | |
| 88 | VTIVANGUARD INDEX FDS | 1,825 | $0 | 0.00% | |
| 89 | TIPISHARES TR | 5,406 | $0 | 0.00% | |
| 90 | KOCOCA COLA CO | 13,194 | $0 | 0.00% | |
| 91 | SRESEMPRA | 4,360 | $0 | 0.00% | |
| 92 | NYFISHARES TR | 17,399 | $0 | 0.00% | |
| 93 | EFAISHARES TR | 3,670 | $0 | 0.00% | |
| 94 | TMPTOMPKINS FINL CORP | 14,130 | $0 | 0.00% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 244 | $0 | 0.00% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 4,118 | $0 | 0.00% | |
| 97 | XLFISELECT SECTOR SPDR TR | 6,141 | $0 | 0.00% | |
| 98 | IEMGISHARES INC | 20,135 | $0 | 0.00% | |
| 99 | ULTAULTA BEAUTY INC | 801 | $0 | 0.00% | |
| 100 | XLFSELECT SECTOR SPDR TR | 8,285 | $0 | 0.00% |
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