W.G. Shaheen & Associates DBA Whitney & Co Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.1B
Holdings
144
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $140.6M |
MSFTMICROSOFT CORP | $56.8M |
METAMETA PLATFORMS INC | $38.8M |
AVGOBROADCOM INC | $35.1M |
GOOGALPHABET INC | $34.9M |
FBNDFIDELITY MERRIMACK STR TR | $33.7M |
NVDANVIDIA CORPORATION | $32.3M |
AMZNAMAZON COM INC | $30.3M |
ITOTISHARES TR | $30.1M |
JPMJPMORGAN CHASE & CO. | $28.5M |
GOOGLALPHABET INC | $24.7M |
DBNDDOUBLELINE ETF TRUST | $23.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.0M |
SCHWSCHWAB CHARLES CORP | $22.8M |
VVISA INC | $21.5M |
RTXRTX CORPORATION | $20.1M |
XLESELECT SECTOR SPDR TR | $18.2M |
BKNGBOOKING HOLDINGS INC | $17.1M |
VRTXVERTEX PHARMACEUTICALS INC | $17.1M |
BLKBLACKROCK INC | $16.1M |
ADBEADOBE INC | $15.6M |
CITHE CIGNA GROUP | $15.0M |
LOWLOWES COS INC | $13.8M |
RMERESMED INC | $13.6M |
NEMNEWMONT CORP | $13.3M |
NVONOVO-NORDISK A S | $13.2M |
EWEDWARDS LIFESCIENCES CORP | $13.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $13.0M |
RYAAYRYANAIR HOLDINGS PLC | $12.9M |
STZCONSTELLATION BRANDS INC | $12.5M |
ASMLASML HOLDING N V | $12.5M |
CRMSALESFORCE INC | $12.0M |
LRCXLAM RESEARCH CORP | $11.7M |
CCOCAMECO CORP | $11.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.7M |
CVXCHEVRON CORP NEW | $10.5M |
VWOBVANGUARD WHITEHALL FDS | $10.3M |
MRVLMARVELL TECHNOLOGY INC | $10.1M |
SYKSTRYKER CORPORATION | $9.6M |
MRKMERCK & CO INC | $9.3M |
DMBSDOUBLELINE ETF TRUST | $8.9M |
MDLZMONDELEZ INTL INC | $8.8M |
DCREDOUBLELINE ETF TRUST | $8.7M |
COSTCOSTCO WHSL CORP NEW | $8.6M |
NKENIKE INC | $8.3M |
WABWABTEC | $7.9M |
RRCRANGE RES CORP | $7.6M |
ITBISHARES TR | $7.3M |
NSCNORFOLK SOUTHN CORP | $7.3M |
LLYELI LILLY & CO | $7.2M |
XOPSPDR SERIES TRUST | $7.0M |
PAYXPAYCHEX INC | $6.9M |
HSYHERSHEY CO | $6.1M |
ICOPISHARES TR | $6.0M |
HONHONEYWELL INTL INC | $5.9M |
ALTALTIMMUNE INC | $5.7M |
RTORENTOKIL INITIAL PLC | $5.7M |
CNHICNH INDL N V | $5.5M |
LULULULULEMON ATHLETICA INC | $4.9M |
IBITISHARES BITCOIN TRUST ETF | $4.6M |
TSLATESLA INC | $4.1M |
SPGSIMON PPTY GROUP INC NEW | $3.3M |
ORCLORACLE CORP | $3.2M |
MDTMEDTRONIC PLC | $3.1M |
IQLTISHARES TR | $2.8M |
AMGNAMGEN INC | $2.6M |
PNCPNC FINL SVCS GROUP INC | $1.8M |
XLKSELECT SECTOR SPDR TR | $1.7M |
ABBVABBVIE INC | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
IEMGISHARES INC | $1.5M |
GQ9SPDR GOLD TR | $1.4M |
PGPROCTER AND GAMBLE CO | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
NDQINVESCO QQQ TR | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $994K |
BACBANK AMERICA CORP | $905K |
AGGISHARES TR | $882K |
ELVELEVANCE HEALTH INC FORMERLY | $860K |
IAU*ISHARES GOLD TR | $855K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $802K |
CSCOCISCO SYS INC | $790K |
BBIOBRIDGEBIO PHARMA INC | $695K |
MCDMCDONALDS CORP | $693K |
VTIVANGUARD INDEX FDS | $675K |
NYFISHARES TR | $621K |
WMWASTE MGMT INC DEL | $602K |
AEPAMERICAN ELEC PWR CO INC | $602K |
IDXXIDEXX LABS INC | $601K |
LHXL3HARRIS TECHNOLOGIES INC | $583K |
PFFISHARES TR | $534K |
GILGILDAN ACTIVEWEAR INC | $509K |
SPYSPDR S&P 500 ETF TR | $486K |
SYYSYSCO CORP | $465K |
TFCTRUIST FINL CORP | $449K |
XLFSELECT SECTOR SPDR TR | $449K |
HIMSHIMS & HERS HEALTH INC | $436K |
MCKMCKESSON CORP | $408K |
UPSUNITED PARCEL SERVICE INC | $406K |
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