W.G. Shaheen & Associates DBA Whitney & Co Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$544.8B
Holdings
123
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 378,601 | $49K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 109,729 | $26K | 0.00% | |
| 3 | SCHWSCHWAB CHARLES CORP | 227,228 | $18K | 0.00% | |
| 4 | ITOTISHARES TR | 192,146 | $16K | 0.00% | |
| 5 | STZCONSTELLATION BRANDS INC | 69,840 | $16K | 0.00% | |
| 6 | XLESELECT SECTOR SPDR TR | 180,617 | $15K | 0.00% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 52,862 | $15K | 0.00% | |
| 8 | MRKMERCK & CO INC | 127,903 | $14K | 0.00% | |
| 9 | CICIGNA CORP NEW | 43,443 | $14K | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 104,476 | $14K | 0.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,358 | $12K | 0.00% | |
| 12 | GOOGALPHABET INC | 135,788 | $12K | 0.00% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 193,803 | $11K | 0.00% | |
| 14 | VVISA INC | 57,511 | $11K | 0.00% | |
| 15 | BLKCHFBLACKROCK INC | 15,640 | $11K | 0.00% | |
| 16 | LOWLOWES COS INC | 55,922 | $11K | 0.00% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 104,196 | $10K | 0.00% | |
| 18 | AMZNAMAZON COM INC | 125,805 | $10K | 0.00% | |
| 19 | WABWABTEC | 93,436 | $9K | 0.00% | |
| 20 | PFEPFIZER INC | 187,594 | $9K | 0.00% | |
| 21 | MDLZMONDELEZ INTL INC | 138,517 | $9K | 0.00% | |
| 22 | GOOGLALPHABET INC | 110,970 | $9K | 0.00% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 28,255 | $9K | 0.00% | |
| 24 | BERYEURBERRY GLOBAL GROUP INC | 163,819 | $9K | 0.00% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 75,995 | $8K | 0.00% | |
| 26 | CSCOCISCO SYS INC | 171,944 | $8K | 0.00% | |
| 27 | METAMETA PLATFORMS INC | 70,469 | $8K | 0.00% | |
| 28 | RYAAYRYANAIR HOLDINGS PLC | 113,474 | $8K | 0.00% | |
| 29 | NEMNEWMONT CORP | 157,958 | $7K | 0.00% | |
| 30 | PAYXPAYCHEX INC | 66,326 | $7K | 0.00% | |
| 31 | VMWEURVMWARE INC | 50,822 | $6K | 0.00% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 15,070 | $6K | 0.00% | |
| 33 | CMCSACOMCAST CORP NEW | 198,986 | $6K | 0.00% | |
| 34 | BKNGBOOKING HOLDINGS INC | 3,328 | $6K | 0.00% | |
| 35 | DBNDDOUBLELINE ETF TRUST | 124,073 | $5K | 0.00% | |
| 36 | IAU*ISHARES GOLD TR | 163,831 | $5K | 0.00% | |
| 37 | NSCNORFOLK SOUTHN CORP | 21,274 | $5K | 0.00% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 28,262 | $5K | 0.00% | |
| 39 | PYPLPAYPAL HLDGS INC | 78,524 | $5K | 0.00% | |
| 40 | SYKSTRYKER CORPORATION | 23,716 | $5K | 0.00% | |
| 41 | ALKALASKA AIR GROUP INC | 110,629 | $4K | 0.00% | |
| 42 | CNRCANADIAN NATL RY CO | 40,175 | $4K | 0.00% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 12,616 | $4K | 0.00% | |
| 44 | LM03LIBERTY MEDIA CORP DEL | 101,618 | $3K | 0.00% | |
| 45 | AVGOBROADCOM INC | 5,415 | $3K | 0.00% | |
| 46 | CRMSALESFORCE INC | 23,475 | $3K | 0.00% | |
| 47 | FDXFEDEX CORP | 18,722 | $3K | 0.00% | |
| 48 | SHYISHARES TR | 28,413 | $2K | 0.00% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 32,373 | $2K | 0.00% | |
| 50 | AMGNAMGEN INC | 9,742 | $2K | 0.00% | |
| 51 | MUMICRON TECHNOLOGY INC | 45,983 | $2K | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 12,576 | $2K | 0.00% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 15,307 | $2K | 0.00% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 13,269 | $2K | 0.00% | |
| 55 | LRCXEURLAM RESEARCH CORP | 6,811 | $2K | 0.00% | |
| 56 | GQ9SPDR GOLD TR | 6,107 | $1K | 0.00% | |
| 57 | ABBVABBVIE INC | 7,485 | $1K | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 10,109 | $1K | 0.00% | |
| 59 | AMBPARDAGH METAL PACKAGING S A | 264,188 | $1K | 0.00% | |
| 60 | TMPTOMPKINS FINL CORP | 16,330 | $1K | 0.00% | |
| 61 | ELVELEVANCE HEALTH INC | 2,927 | $1K | 0.00% | |
| 62 | ORCLORACLE CORP | 14,549 | $1K | 0.00% | |
| 63 | PFFISHARES TR | 48,295 | $1K | 0.00% | |
| 64 | XOMEXXON MOBIL CORP | 12,117 | $1K | 0.00% | |
| 65 | CUZCOUSINS PPTYS INC | 8,000 | $0 | 0.00% | |
| 66 | PREFPRINCIPAL EXCHANGE TRADED FD | 14,600 | $0 | 0.00% | |
| 67 | —ALPINE 4 HOLDINGS INC | 30,925 | $0 | 0.00% | |
| 68 | PSXPHILLIPS 66 | 2,400 | $0 | 0.00% | |
| 69 | XLFISELECT SECTOR SPDR TR | 5,683 | $0 | 0.00% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 16,316 | $0 | 0.00% | |
| 71 | PEPPEPSICO INC | 2,000 | $0 | 0.00% | |
| 72 | IEMGISHARES INC | 17,741 | $0 | 0.00% | |
| 73 | NEOGNEOGEN CORP | 48,430 | $0 | 0.00% | |
| 74 | KOCOCA COLA CO | 12,394 | $0 | 0.00% | |
| 75 | VGLTVANGUARD SCOTTSDALE FDS | 10,436 | $0 | 0.00% | |
| 76 | ULTAULTA BEAUTY INC | 801 | $0 | 0.00% | |
| 77 | XLFSELECT SECTOR SPDR TR | 8,285 | $0 | 0.00% | |
| 78 | MUBISHARES TR | 2,842 | $0 | 0.00% | |
| 79 | MMM3M CO | 3,500 | $0 | 0.00% | |
| 80 | NVDANVIDIA CORPORATION | 2,815 | $0 | 0.00% | |
| 81 | XLKSELECT SECTOR SPDR TR | 5,558 | $0 | 0.00% | |
| 82 | TIPISHARES TR | 5,416 | $0 | 0.00% | |
| 83 | SPYSPDR S&P 500 ETF TR | 1,048 | $0 | 0.00% | |
| 84 | MCKMCKESSON CORP | 799 | $0 | 0.00% | |
| 85 | MINTPIMCO ETF TR | 2,054 | $0 | 0.00% | |
| 86 | NDQINVESCO QQQ TR | 1,996 | $0 | 0.00% | |
| 87 | UAVSAGEAGLE AERIAL SYS INC NEW | 17,700 | $0 | 0.00% | |
| 88 | SUBISHARES TR | 2,747 | $0 | 0.00% | |
| 89 | JJACOBS SOLUTIONS INC | 2,000 | $0 | 0.00% | |
| 90 | ICSHISHARES TR | 4,256 | $0 | 0.00% | |
| 91 | OREALTY INCOME CORP | 6,750 | $0 | 0.00% | |
| 92 | XLVSELECT SECTOR SPDR TR | 3,067 | $0 | 0.00% | |
| 93 | CVXCHEVRON CORP NEW | 3,605 | $0 | 0.00% | |
| 94 | IDXXIDEXX LABS INC | 1,000 | $0 | 0.00% | |
| 95 | IEIISHARES TR | 4,119 | $0 | 0.00% | |
| 96 | GMGENERAL MTRS CO | 6,850 | $0 | 0.00% | |
| 97 | VTIVANGUARD INDEX FDS | 1,820 | $0 | 0.00% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 2,000 | $0 | 0.00% | |
| 99 | SRSPIRE INC | 5,050 | $0 | 0.00% | |
| 100 | AGGISHARES TR | 7,738 | $0 | 0.00% |
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