W.G. Shaheen & Associates DBA Whitney & Co Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$620.1M

Holdings

122

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	DISDISNEY WALT CO	2,125	$360K	0.06%
102	SRSPIRE INC	5,375	$324K	0.05%
103	ROKUROKU INC	789	$318K	0.05%
104	TSLATESLA INC	355	$313K	0.05%
105	QUALISHARES TR	2,634	$308K	0.05%
106	BUYZFRANKLIN TEMPLETON ETF TR	5,590	$306K	0.05%
107	—MANNING & NAPIER INC	49,108	$306K	0.05%
108	AQLTISHARES TR	11,180	$304K	0.05%
109	BAXBAXTER INTL INC	3,600	$291K	0.05%
110	MCKMCKESSON CORP	1,475	$272K	0.04%
111	PEPPEPSICO INC	1,915	$272K	0.04%
112	CUZCOUSINS PPTYS INC	8,000	$259K	0.04%
113	XLFSELECT SECTOR SPDR TR	8,525	$255K	0.04%
114	WMTWALMART INC	1,540	$227K	0.04%
115	FQIDIGITAL RLTY TR INC	1,501	$219K	0.04%
116	JECUSDJACOBS ENGR GROUP INC	2,000	$218K	0.04%
117	MTBM & T BK CORP	1,550	$213K	0.03%
118	GMGENERAL MTRS CO	4,000	$208K	0.03%
119	MINTPIMCO ETF TR	2,000	$204K	0.03%
120	SBUXSTARBUCKS CORP	1,950	$204K	0.03%
121	BMYBRISTOL-MYERS SQUIBB CO	3,113	$201K	0.03%
122	TELLEURTELLURIAN INC NEW	18,500	$65K	0.01%

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