W.G. Shaheen & Associates DBA Whitney & Co Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$870.6T
Holdings
123
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 560,515 | $118.1T | 13.56% | |
| 2 | MSFTMICROSOFT CORP | 109,772 | $49.1T | 5.64% | |
| 3 | METAMETA PLATFORMS INC | 66,414 | $33.5T | 3.85% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 588,221 | $26.4T | 3.04% | |
| 5 | GOOGALPHABET INC | 139,953 | $25.7T | 2.95% | |
| 6 | AMZNAMAZON COM INC | 131,110 | $25.3T | 2.91% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 51,154 | $24.0T | 2.75% | |
| 8 | ITOTISHARES TR | 201,128 | $23.9T | 2.74% | |
| 9 | JPMJPMORGAN CHASE & CO. | 103,673 | $21.0T | 2.41% | |
| 10 | SCHWSCHWAB CHARLES CORP | 280,066 | $20.6T | 2.37% | |
| 11 | STZCONSTELLATION BRANDS INC | 74,846 | $19.3T | 2.21% | |
| 12 | GOOGLALPHABET INC | 105,134 | $19.2T | 2.20% | |
| 13 | DBNDDOUBLELINE ETF TRUST | 411,938 | $18.7T | 2.15% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,471 | $18.1T | 2.08% | |
| 15 | XLESELECT SECTOR SPDR TR | 197,159 | $18.0T | 2.06% | |
| 16 | AVGOBROADCOM INC | 10,848 | $17.4T | 2.00% | |
| 17 | ADBEADOBE INC | 30,204 | $16.8T | 1.93% | |
| 18 | CITHE CIGNA GROUP | 50,743 | $16.8T | 1.93% | |
| 19 | VVISA INC | 61,216 | $16.1T | 1.85% | |
| 20 | NVDANVIDIA CORPORATION | 121,441 | $15.0T | 1.72% | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 224,825 | $14.1T | 1.62% | |
| 22 | MRKMERCK & CO INC | 110,247 | $13.6T | 1.57% | |
| 23 | BKNGBOOKING HOLDINGS INC | 3,295 | $13.1T | 1.50% | |
| 24 | BLKCHFBLACKROCK INC | 16,019 | $12.6T | 1.45% | |
| 25 | RYAAYRYANAIR HOLDINGS PLC | 105,911 | $12.3T | 1.42% | |
| 26 | LOWLOWES COS INC | 54,500 | $12.0T | 1.38% | |
| 27 | RTXRTX CORPORATION | 119,222 | $12.0T | 1.37% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 14,081 | $12.0T | 1.37% | |
| 29 | RMERESMED INC | 56,344 | $10.8T | 1.24% | |
| 30 | SYKSTRYKER CORPORATION | 28,306 | $9.6T | 1.11% | |
| 31 | MDLZMONDELEZ INTL INC | 142,164 | $9.3T | 1.07% | |
| 32 | WABWABTEC | 57,881 | $9.1T | 1.05% | |
| 33 | CRMSALESFORCE INC | 34,022 | $8.7T | 1.00% | |
| 34 | NEMNEWMONT CORP | 202,929 | $8.5T | 0.98% | |
| 35 | CCOCAMECO CORP | 157,901 | $7.8T | 0.89% | |
| 36 | LRCXEURLAM RESEARCH CORP | 7,192 | $7.7T | 0.88% | |
| 37 | MDTMEDTRONIC PLC | 96,891 | $7.6T | 0.88% | |
| 38 | NSCNORFOLK SOUTHN CORP | 35,270 | $7.6T | 0.87% | |
| 39 | HSYHERSHEY CO | 40,470 | $7.4T | 0.85% | |
| 40 | KVUEKENVUE INC | 406,575 | $7.4T | 0.85% | |
| 41 | PAYXPAYCHEX INC | 61,524 | $7.3T | 0.84% | |
| 42 | KOCOCA COLA CO | 114,076 | $7.3T | 0.83% | |
| 43 | DMBSDOUBLELINE ETF TRUST | 147,391 | $7.1T | 0.82% | |
| 44 | IBKRINTERACTIVE BROKERS GROUP IN | 52,498 | $6.4T | 0.74% | |
| 45 | RRCRANGE RES CORP | 183,846 | $6.2T | 0.71% | |
| 46 | MUMICRON TECHNOLOGY INC | 46,600 | $6.1T | 0.70% | |
| 47 | RTORENTOKIL INITIAL PLC | 202,976 | $6.0T | 0.69% | |
| 48 | NKENIKE INC | 74,032 | $5.6T | 0.64% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 27,164 | $5.3T | 0.61% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,736 | $5.2T | 0.59% | |
| 51 | CVXCHEVRON CORP NEW | 28,088 | $4.4T | 0.50% | |
| 52 | PYPLPAYPAL HLDGS INC | 75,278 | $4.4T | 0.50% | |
| 53 | CNRCANADIAN NATL RY CO | 36,965 | $4.4T | 0.50% | |
| 54 | LULULULULEMON ATHLETICA INC | 13,559 | $4.1T | 0.47% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 19,527 | $3.0T | 0.34% | |
| 56 | AMGNAMGEN INC | 9,361 | $2.9T | 0.34% | |
| 57 | VGLTVANGUARD SCOTTSDALE FDS | 31,073 | $1.8T | 0.21% | |
| 58 | ORCLORACLE CORP | 12,299 | $1.7T | 0.20% | |
| 59 | JNJJOHNSON & JOHNSON | 10,461 | $1.5T | 0.18% | |
| 60 | ELVELEVANCE HEALTH INC | 2,779 | $1.5T | 0.17% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 20,606 | $1.5T | 0.17% | |
| 62 | PGPROCTER AND GAMBLE CO | 8,921 | $1.5T | 0.17% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 8,917 | $1.4T | 0.16% | |
| 64 | XLKSELECT SECTOR SPDR TR | 6,063 | $1.4T | 0.16% | |
| 65 | XOMEXXON MOBIL CORP | 11,391 | $1.3T | 0.15% | |
| 66 | ABBVABBVIE INC | 7,557 | $1.3T | 0.15% | |
| 67 | IEMGISHARES INC | 21,256 | $1.1T | 0.13% | |
| 68 | GQ9SPDR GOLD TR | 4,085 | $878.3B | 0.10% | |
| 69 | NDQINVESCO QQQ TR | 1,783 | $854.3B | 0.10% | |
| 70 | AGGISHARES TR | 8,384 | $813.8B | 0.09% | |
| 71 | INTCINTEL CORP | 24,779 | $767.4B | 0.09% | |
| 72 | SPYSPDR S&P 500 ETF TR | 1,371 | $746.1B | 0.09% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 5,310 | $726.7B | 0.08% | |
| 74 | BACBANK AMERICA CORP | 17,808 | $708.2B | 0.08% | |
| 75 | PFFISHARES TR | 22,030 | $695.0B | 0.08% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 4,015 | $694.5B | 0.08% | |
| 77 | CSCOCISCO SYS INC | 13,526 | $642.6B | 0.07% | |
| 78 | MCDMCDONALDS CORP | 2,465 | $628.2B | 0.07% | |
| 79 | WMWASTE MGMT INC DEL | 2,725 | $581.4B | 0.07% | |
| 80 | TSLATESLA INC | 2,890 | $571.9B | 0.07% | |
| 81 | VTIVANGUARD INDEX FDS | 2,026 | $542.0B | 0.06% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 6,100 | $535.2B | 0.06% | |
| 83 | IAU*ISHARES GOLD TR | 11,987 | $526.6B | 0.06% | |
| 84 | NYFISHARES TR | 9,809 | $523.7B | 0.06% | |
| 85 | MYNBLACKROCK MUNIYIELD N Y QUAL | 50,000 | $523.5B | 0.06% | |
| 86 | IDXXIDEXX LABS INC | 1,000 | $487.2B | 0.06% | |
| 87 | SRESEMPRA | 5,788 | $440.2B | 0.05% | |
| 88 | MUBISHARES TR | 4,086 | $435.4B | 0.05% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 1,910 | $428.9B | 0.05% | |
| 90 | SYYSYSCO CORP | 5,650 | $403.4B | 0.05% | |
| 91 | TFCTRUIST FINL CORP | 10,316 | $400.8B | 0.05% | |
| 92 | BXBLACKSTONE INC | 2,950 | $365.2B | 0.04% | |
| 93 | MCKMCKESSON CORP | 625 | $365.0B | 0.04% | |
| 94 | XLVSELECT SECTOR SPDR TR | 2,504 | $365.0B | 0.04% | |
| 95 | OREALTY INCOME CORP | 6,750 | $356.5B | 0.04% | |
| 96 | XLFSELECT SECTOR SPDR TR | 8,285 | $340.6B | 0.04% | |
| 97 | PSXPHILLIPS 66 | 2,406 | $339.7B | 0.04% | |
| 98 | GILGILDAN ACTIVEWEAR INC | 8,800 | $333.7B | 0.04% | |
| 99 | PEPPEPSICO INC | 2,011 | $331.7B | 0.04% | |
| 100 | TMPTOMPKINS FINL CORP | 6,730 | $329.1B | 0.04% |
Page 1 of 2Next