W.G. Shaheen & Associates DBA Whitney & Co Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.0T
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 556,836 | $114.2B | 11.27% | |
| 2 | MSFTMICROSOFT CORP | 110,507 | $55.0B | 5.42% | |
| 3 | METAMETA PLATFORMS INC | 53,385 | $39.4B | 3.89% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 688,361 | $31.5B | 3.11% | |
| 5 | AMZNAMAZON COM INC | 138,306 | $30.3B | 2.99% | |
| 6 | AVGOBROADCOM INC | 107,197 | $29.5B | 2.92% | |
| 7 | ITOTISHARES TR | 205,734 | $27.8B | 2.74% | |
| 8 | NVDANVIDIA CORPORATION | 172,013 | $27.2B | 2.68% | |
| 9 | JPMJPMORGAN CHASE & CO. | 92,493 | $26.8B | 2.65% | |
| 10 | GOOGALPHABET INC | 142,486 | $25.3B | 2.49% | |
| 11 | DBNDDOUBLELINE ETF TRUST | 486,184 | $22.5B | 2.22% | |
| 12 | VVISA INC | 63,145 | $22.4B | 2.21% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,701 | $22.2B | 2.19% | |
| 14 | SCHWSCHWAB CHARLES CORP | 237,979 | $21.7B | 2.14% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 43,809 | $19.5B | 1.92% | |
| 16 | BKNGBOOKING HOLDINGS INC | 3,185 | $18.4B | 1.82% | |
| 17 | GOOGLALPHABET INC | 103,136 | $18.2B | 1.79% | |
| 18 | RTXRTX CORPORATION | 120,672 | $17.6B | 1.74% | |
| 19 | XLESELECT SECTOR SPDR TR | 205,033 | $17.4B | 1.72% | |
| 20 | CITHE CIGNA GROUP | 52,319 | $17.3B | 1.71% | |
| 21 | ADBEADOBE INC | 44,179 | $17.1B | 1.69% | |
| 22 | STZCONSTELLATION BRANDS INC | 94,291 | $15.3B | 1.51% | |
| 23 | BLKBLACKROCK INC | 13,868 | $14.6B | 1.44% | |
| 24 | RMERESMED INC | 53,531 | $13.8B | 1.36% | |
| 25 | CRMSALESFORCE INC | 50,376 | $13.7B | 1.36% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 168,173 | $13.2B | 1.30% | |
| 27 | RYAAYRYANAIR HOLDINGS PLC | 216,142 | $12.5B | 1.23% | |
| 28 | LOWLOWES COS INC | 55,458 | $12.3B | 1.21% | |
| 29 | SYKSTRYKER CORPORATION | 30,167 | $11.9B | 1.18% | |
| 30 | NEMNEWMONT CORP | 192,886 | $11.2B | 1.11% | |
| 31 | IBKRINTERACTIVE BROKERS GROUP IN | 187,581 | $10.4B | 1.03% | |
| 32 | ASMLASML HOLDING N V | 12,777 | $10.2B | 1.01% | |
| 33 | VWOBVANGUARD WHITEHALL FDS | 152,761 | $10.0B | 0.98% | |
| 34 | NVONOVO-NORDISK A S | 144,148 | $9.9B | 0.98% | |
| 35 | CCOCAMECO CORP | 131,050 | $9.7B | 0.96% | |
| 36 | MDLZMONDELEZ INTL INC | 141,972 | $9.6B | 0.94% | |
| 37 | CVXCHEVRON CORP NEW | 66,608 | $9.5B | 0.94% | |
| 38 | NSCNORFOLK SOUTHN CORP | 36,644 | $9.4B | 0.93% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 9,291 | $9.2B | 0.91% | |
| 40 | MDTMEDTRONIC PLC | 102,142 | $8.9B | 0.88% | |
| 41 | MRKMERCK & CO INC | 111,097 | $8.8B | 0.87% | |
| 42 | LRCXLAM RESEARCH CORP | 88,743 | $8.6B | 0.85% | |
| 43 | NKENIKE INC | 120,960 | $8.6B | 0.85% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,930 | $8.6B | 0.85% | |
| 45 | WABWABTEC | 39,617 | $8.3B | 0.82% | |
| 46 | DMBSDOUBLELINE ETF TRUST | 169,000 | $8.3B | 0.82% | |
| 47 | RRCRANGE RES CORP | 203,453 | $8.3B | 0.82% | |
| 48 | DCREDOUBLELINE ETF TRUST | 155,187 | $8.1B | 0.80% | |
| 49 | PAYXPAYCHEX INC | 54,441 | $7.9B | 0.78% | |
| 50 | LLYELI LILLY & CO | 9,166 | $7.1B | 0.70% | |
| 51 | CNHICNH INDL N V | 512,105 | $6.6B | 0.65% | |
| 52 | XOPSPDR SERIES TRUST | 52,694 | $6.6B | 0.65% | |
| 53 | ITBISHARES TR | 67,439 | $6.3B | 0.62% | |
| 54 | HSYHERSHEY CO | 33,924 | $5.6B | 0.56% | |
| 55 | RTORENTOKIL INITIAL PLC | 230,035 | $5.5B | 0.54% | |
| 56 | ICOPISHARES TR | 154,203 | $4.6B | 0.45% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 67,610 | $4.1B | 0.41% | |
| 58 | LULULULULEMON ATHLETICA INC | 14,736 | $3.5B | 0.35% | |
| 59 | TSLATESLA INC | 9,309 | $3.0B | 0.29% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 17,649 | $2.8B | 0.28% | |
| 61 | ORCLORACLE CORP | 11,654 | $2.5B | 0.25% | |
| 62 | AMGNAMGEN INC | 9,066 | $2.5B | 0.25% | |
| 63 | IQLTISHARES TR | 56,623 | $2.4B | 0.24% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 8,730 | $1.6B | 0.16% | |
| 65 | XLKSELECT SECTOR SPDR TR | 5,716 | $1.4B | 0.14% | |
| 66 | JNJJOHNSON & JOHNSON | 9,414 | $1.4B | 0.14% | |
| 67 | IEMGISHARES INC | 23,220 | $1.4B | 0.14% | |
| 68 | ABBVABBVIE INC | 7,500 | $1.4B | 0.14% | |
| 69 | PGPROCTER AND GAMBLE CO | 8,470 | $1.3B | 0.13% | |
| 70 | GQ9SPDR GOLD TR | 3,929 | $1.2B | 0.12% | |
| 71 | XOMEXXON MOBIL CORP | 10,619 | $1.1B | 0.11% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,518 | $1.0B | 0.10% | |
| 73 | ELVELEVANCE HEALTH INC | 2,662 | $1.0B | 0.10% | |
| 74 | NDQINVESCO QQQ TR | 1,850 | $1.0B | 0.10% | |
| 75 | MUMICRON TECHNOLOGY INC | 7,604 | $937.2M | 0.09% | |
| 76 | IAU*ISHARES GOLD TR | 13,634 | $850.2M | 0.08% | |
| 77 | BACBANK AMERICA CORP | 17,546 | $830.3M | 0.08% | |
| 78 | CSCOCISCO SYS INC | 11,550 | $801.4M | 0.08% | |
| 79 | AGGISHARES TR | 7,922 | $785.8M | 0.08% | |
| 80 | MYNBLACKROCK MUNIYIELD N Y QUAL | 70,785 | $674.6M | 0.07% | |
| 81 | MCDMCDONALDS CORP | 2,281 | $666.4M | 0.07% | |
| 82 | WMWASTE MGMT INC DEL | 2,726 | $623.8M | 0.06% | |
| 83 | VTIVANGUARD INDEX FDS | 2,046 | $621.8M | 0.06% | |
| 84 | BBIOBRIDGEBIO PHARMA INC | 21,100 | $617.8M | 0.06% | Call |
| 85 | NYFISHARES TR | 11,544 | $601.9M | 0.06% | |
| 86 | PFFISHARES TR | 19,375 | $594.4M | 0.06% | |
| 87 | AEPAMERICAN ELEC PWR CO INC | 5,350 | $555.1M | 0.05% | |
| 88 | IDXXIDEXX LABS INC | 940 | $504.2M | 0.05% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 4,861 | $490.7M | 0.05% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 1,910 | $479.1M | 0.05% | |
| 91 | SPYSPDR S&P 500 ETF TR | 767 | $473.9M | 0.05% | |
| 92 | XLFISELECT SECTOR SPDR TR | 5,773 | $467.4M | 0.05% | |
| 93 | XLVSELECT SECTOR SPDR TR | 3,283 | $442.4M | 0.04% | |
| 94 | TFCTRUIST FINL CORP | 10,187 | $437.9M | 0.04% | |
| 95 | XLFSELECT SECTOR SPDR TR | 8,335 | $436.5M | 0.04% | |
| 96 | GILGILDAN ACTIVEWEAR INC | 8,800 | $433.3M | 0.04% | |
| 97 | SYYSYSCO CORP | 5,650 | $427.9M | 0.04% | |
| 98 | BXBLACKSTONE INC | 2,710 | $405.4M | 0.04% | |
| 99 | NFLXNETFLIX INC | 300 | $401.7M | 0.04% | |
| 100 | MCKMCKESSON CORP | 528 | $386.9M | 0.04% |
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