W.G. Shaheen & Associates DBA Whitney & Co Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$933.0T
Holdings
129
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 567,566 | $132.2T | 14.17% | |
| 2 | MSFTMICROSOFT CORP | 110,466 | $47.5T | 5.09% | |
| 3 | METAMETA PLATFORMS INC | 66,783 | $38.2T | 4.10% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 608,721 | $28.5T | 3.05% | |
| 5 | ITOTISHARES TR | 200,543 | $25.2T | 2.70% | |
| 6 | AMZNAMAZON COM INC | 132,404 | $24.7T | 2.64% | |
| 7 | GOOGALPHABET INC | 140,122 | $23.4T | 2.51% | |
| 8 | JPMJPMORGAN CHASE & CO. | 103,694 | $21.9T | 2.34% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,009 | $20.7T | 2.22% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 43,406 | $20.2T | 2.16% | |
| 11 | DBNDDOUBLELINE ETF TRUST | 421,108 | $19.9T | 2.14% | |
| 12 | STZCONSTELLATION BRANDS INC | 75,219 | $19.4T | 2.08% | |
| 13 | AVGOBROADCOM INC | 109,462 | $18.9T | 2.02% | |
| 14 | SCHWSCHWAB CHARLES CORP | 281,331 | $18.2T | 1.95% | |
| 15 | CITHE CIGNA GROUP | 51,272 | $17.8T | 1.90% | |
| 16 | XLESELECT SECTOR SPDR TR | 198,791 | $17.5T | 1.87% | |
| 17 | GOOGLALPHABET INC | 104,231 | $17.3T | 1.85% | |
| 18 | VVISA INC | 61,769 | $17.0T | 1.82% | |
| 19 | ADBEADOBE INC | 30,545 | $15.8T | 1.70% | |
| 20 | NVDANVIDIA CORPORATION | 128,212 | $15.6T | 1.67% | |
| 21 | BLKCHFBLACKROCK INC | 16,164 | $15.3T | 1.65% | |
| 22 | VWOBVANGUARD WHITEHALL FDS | 230,772 | $15.3T | 1.64% | |
| 23 | LOWLOWES COS INC | 54,748 | $14.8T | 1.59% | |
| 24 | RTXRTX CORPORATION | 120,063 | $14.5T | 1.56% | |
| 25 | RMERESMED INC | 57,455 | $14.0T | 1.50% | |
| 26 | BKNGBOOKING HOLDINGS INC | 3,312 | $14.0T | 1.50% | |
| 27 | MRKMERCK & CO INC | 110,277 | $12.5T | 1.34% | |
| 28 | RYAAYRYANAIR HOLDINGS PLC | 264,930 | $12.0T | 1.28% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 12,948 | $11.5T | 1.23% | |
| 30 | NEMNEWMONT CORP | 203,769 | $10.9T | 1.17% | |
| 31 | CCOCAMECO CORP | 224,045 | $10.7T | 1.15% | |
| 32 | WABWABTEC | 58,233 | $10.6T | 1.13% | |
| 33 | MDLZMONDELEZ INTL INC | 142,176 | $10.5T | 1.12% | |
| 34 | SYKSTRYKER CORPORATION | 28,721 | $10.4T | 1.11% | |
| 35 | NKENIKE INC | 112,683 | $10.0T | 1.07% | |
| 36 | CRMSALESFORCE INC | 34,204 | $9.4T | 1.00% | |
| 37 | KVUEKENVUE INC | 398,968 | $9.2T | 0.99% | |
| 38 | RRCRANGE RES CORP | 298,988 | $9.2T | 0.99% | |
| 39 | MDTMEDTRONIC PLC | 98,394 | $8.9T | 0.95% | |
| 40 | NSCNORFOLK SOUTHN CORP | 35,412 | $8.8T | 0.94% | |
| 41 | KOCOCA COLA CO | 115,123 | $8.3T | 0.89% | |
| 42 | HSYHERSHEY CO | 41,238 | $7.9T | 0.85% | |
| 43 | PAYXPAYCHEX INC | 57,661 | $7.7T | 0.83% | |
| 44 | DMBSDOUBLELINE ETF TRUST | 152,759 | $7.7T | 0.83% | |
| 45 | MUMICRON TECHNOLOGY INC | 74,177 | $7.7T | 0.82% | |
| 46 | IBKRINTERACTIVE BROKERS GROUP IN | 53,545 | $7.5T | 0.80% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 110,477 | $7.3T | 0.78% | |
| 48 | LRCXEURLAM RESEARCH CORP | 8,493 | $6.9T | 0.74% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 27,138 | $6.3T | 0.68% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,133 | $6.1T | 0.65% | |
| 51 | RTORENTOKIL INITIAL PLC | 209,377 | $5.2T | 0.56% | |
| 52 | CVXCHEVRON CORP NEW | 29,591 | $4.4T | 0.47% | |
| 53 | CNRCANADIAN NATL RY CO | 36,403 | $4.3T | 0.46% | |
| 54 | LULULULULEMON ATHLETICA INC | 13,761 | $3.7T | 0.40% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 19,381 | $3.3T | 0.35% | |
| 56 | AMGNAMGEN INC | 9,130 | $2.9T | 0.32% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 19,920 | $2.1T | 0.23% | |
| 58 | ORCLORACLE CORP | 12,150 | $2.1T | 0.22% | |
| 59 | JNJJOHNSON & JOHNSON | 10,461 | $1.7T | 0.18% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 8,817 | $1.6T | 0.17% | |
| 61 | PGPROCTER AND GAMBLE CO | 8,921 | $1.5T | 0.17% | |
| 62 | ABBVABBVIE INC | 7,555 | $1.5T | 0.16% | |
| 63 | TSLATESLA INC | 5,357 | $1.4T | 0.15% | |
| 64 | ELVELEVANCE HEALTH INC | 2,677 | $1.4T | 0.15% | |
| 65 | XLKSELECT SECTOR SPDR TR | 5,872 | $1.3T | 0.14% | |
| 66 | IEMGISHARES INC | 22,602 | $1.3T | 0.14% | |
| 67 | XOMEXXON MOBIL CORP | 10,931 | $1.3T | 0.14% | |
| 68 | IQLTISHARES TR | 27,269 | $1.1T | 0.12% | |
| 69 | GQ9SPDR GOLD TR | 4,085 | $992.9B | 0.11% | |
| 70 | NDQINVESCO QQQ TR | 1,840 | $898.0B | 0.10% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 4,058 | $897.2B | 0.10% | |
| 72 | AGGISHARES TR | 8,386 | $849.2B | 0.09% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,351 | $775.1B | 0.08% | |
| 74 | PFFISHARES TR | 21,875 | $726.9B | 0.08% | |
| 75 | MCDMCDONALDS CORP | 2,362 | $719.3B | 0.08% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 5,210 | $710.3B | 0.08% | |
| 77 | BACBANK AMERICA CORP | 17,808 | $706.6B | 0.08% | |
| 78 | CSCOCISCO SYS INC | 13,131 | $698.8B | 0.07% | |
| 79 | IAU*ISHARES GOLD TR | 13,746 | $683.2B | 0.07% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 6,100 | $625.9B | 0.07% | |
| 81 | WMWASTE MGMT INC DEL | 2,725 | $565.7B | 0.06% | |
| 82 | INTCINTEL CORP | 24,079 | $564.9B | 0.06% | |
| 83 | VTIVANGUARD INDEX FDS | 1,941 | $549.6B | 0.06% | |
| 84 | MYNBLACKROCK MUNIYIELD N Y QUAL | 50,000 | $539.0B | 0.06% | |
| 85 | IDXXIDEXX LABS INC | 1,000 | $505.2B | 0.05% | |
| 86 | NYFISHARES TR | 8,959 | $486.7B | 0.05% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 1,910 | $454.3B | 0.05% | |
| 88 | BXBLACKSTONE INC | 2,915 | $446.4B | 0.05% | |
| 89 | MUBISHARES TR | 4,086 | $443.9B | 0.05% | |
| 90 | TFCTRUIST FINL CORP | 10,323 | $441.5B | 0.05% | |
| 91 | SYYSYSCO CORP | 5,650 | $441.0B | 0.05% | |
| 92 | XLVSELECT SECTOR SPDR TR | 2,816 | $433.7B | 0.05% | |
| 93 | OREALTY INCOME CORP | 6,776 | $429.7B | 0.05% | |
| 94 | SRESEMPRA | 4,990 | $417.3B | 0.04% | |
| 95 | GILGILDAN ACTIVEWEAR INC | 8,800 | $414.6B | 0.04% | |
| 96 | XLFISELECT SECTOR SPDR TR | 4,786 | $397.2B | 0.04% | |
| 97 | XLFSELECT SECTOR SPDR TR | 8,285 | $375.5B | 0.04% | |
| 98 | PEPPEPSICO INC | 2,160 | $367.3B | 0.04% | |
| 99 | TMPTOMPKINS FINL CORP | 6,130 | $354.3B | 0.04% | |
| 100 | IXUSISHARES TR | 4,852 | $352.4B | 0.04% |
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