W.G. Shaheen & Associates DBA Whitney & Co Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$1.0B

Holdings

135

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	HIMSHIMS & HERS HEALTH INC	7,345	$366K	0.04%
102	TMPTOMPKINS FINL CORP	5,730	$359K	0.04%
103	SRESEMPRA	4,607	$349K	0.03%
104	VIGVANGUARD SPECIALIZED FUNDS	1,627	$333K	0.03%
105	ULTAULTA BEAUTY INC	700	$327K	0.03%
106	INTCINTEL CORP	14,503	$325K	0.03%
107	ORLYOREILLY AUTOMOTIVE INC	3,600	$324K	0.03%
108	OREALTY INCOME CORP	5,550	$320K	0.03%
109	ISRGINTUITIVE SURGICAL INC	587	$319K	0.03%
110	PREFPRINCIPAL EXCHANGE TRADED FD	16,500	$313K	0.03%
111	VGLTVANGUARD SCOTTSDALE FDS	5,463	$307K	0.03%
112	MINTPIMCO ETF TR	3,000	$302K	0.03%
113	EFAISHARES TR	3,300	$295K	0.03%
114	PLTRPALANTIR TECHNOLOGIES INC	2,128	$290K	0.03%
115	PSXPHILLIPS 66	2,396	$286K	0.03%
116	SRSPIRE INC	3,900	$285K	0.03%
117	SOFISOFI TECHNOLOGIES INC	15,110	$275K	0.03%
118	SUBISHARES TR	2,507	$267K	0.03%
119	PEPPEPSICO INC	2,004	$265K	0.03%
120	CARRCARRIER GLOBAL CORPORATION	3,600	$263K	0.03%
121	MUBISHARES TR	2,506	$262K	0.03%
122	JJACOBS SOLUTIONS INC	1,900	$250K	0.02%
123	IXNISHARES TR	2,500	$231K	0.02%
124	SHWSHERWIN WILLIAMS CO	660	$227K	0.02%
125	MAMASTERCARD INCORPORATED	402	$226K	0.02%
126	MARMARRIOTT INTL INC NEW	806	$220K	0.02%
127	GBTCGRAYSCALE BITCOIN TRUST ETF	2,495	$212K	0.02%
128	ACNACCENTURE PLC IRELAND	702	$210K	0.02%
129	VTVVANGUARD INDEX FDS	1,175	$208K	0.02%
130	MMM3M CO	1,351	$206K	0.02%
131	MTBM & T BK CORP	1,050	$204K	0.02%
132	VYXNCR VOYIX CORPORATION	10,000	$117K	0.01%
133	AMCRAMCOR PLC	12,421	$114K	0.01%
134	FUBOFUBOTV INC	13,050	$50K	0.00%
135	UAVSAGEAGLE AERIAL SYS INC NEW	12,233	$13K	0.00%

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