W.G. Shaheen & Associates DBA Whitney & Co Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$952.3B
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 558,891 | $140.0B | 14.70% | |
| 2 | MSFTMICROSOFT CORP | 109,715 | $46.2B | 4.86% | |
| 3 | METAMETA PLATFORMS INC | 66,849 | $39.1B | 4.11% | |
| 4 | AMZNAMAZON COM INC | 134,266 | $29.5B | 3.09% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 634,556 | $28.5B | 2.99% | |
| 6 | GOOGALPHABET INC | 140,839 | $26.8B | 2.82% | |
| 7 | ITOTISHARES TR | 204,712 | $26.3B | 2.76% | |
| 8 | AVGOBROADCOM INC | 110,157 | $25.5B | 2.68% | |
| 9 | JPMJPMORGAN CHASE & CO. | 102,715 | $24.6B | 2.59% | |
| 10 | SCHWSCHWAB CHARLES CORP | 282,092 | $20.9B | 2.19% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,911 | $20.4B | 2.14% | |
| 12 | GOOGLALPHABET INC | 103,569 | $19.6B | 2.06% | |
| 13 | DBNDDOUBLELINE ETF TRUST | 432,631 | $19.6B | 2.06% | |
| 14 | VVISA INC | 61,889 | $19.6B | 2.05% | |
| 15 | NVDANVIDIA CORPORATION | 130,582 | $17.5B | 1.84% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 43,246 | $17.4B | 1.83% | |
| 17 | XLESELECT SECTOR SPDR TR | 200,402 | $17.2B | 1.80% | |
| 18 | BLKBLACKROCK INC | 16,293 | $16.7B | 1.75% | |
| 19 | STZCONSTELLATION BRANDS INC | 74,694 | $16.5B | 1.73% | |
| 20 | BKNGBOOKING HOLDINGS INC | 3,307 | $16.4B | 1.73% | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 239,495 | $15.1B | 1.59% | |
| 22 | CITHE CIGNA GROUP | 51,358 | $14.2B | 1.49% | |
| 23 | RTXRTX CORPORATION | 120,043 | $13.9B | 1.46% | |
| 24 | ADBEADOBE INC | 30,713 | $13.7B | 1.43% | |
| 25 | LOWLOWES COS INC | 54,894 | $13.5B | 1.42% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 161,221 | $11.9B | 1.25% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 12,851 | $11.8B | 1.24% | |
| 28 | RMERESMED INC | 50,992 | $11.7B | 1.22% | |
| 29 | RYAAYRYANAIR HOLDINGS PLC | 264,397 | $11.5B | 1.21% | |
| 30 | CCOCAMECO CORP | 223,943 | $11.5B | 1.21% | |
| 31 | CRMSALESFORCE INC | 34,367 | $11.5B | 1.21% | |
| 32 | RRCRANGE RES CORP | 312,918 | $11.3B | 1.18% | |
| 33 | MRKMERCK & CO INC | 109,746 | $10.9B | 1.15% | |
| 34 | SYKSTRYKER CORPORATION | 29,240 | $10.5B | 1.11% | |
| 35 | IBKRINTERACTIVE BROKERS GROUP IN | 54,828 | $9.7B | 1.02% | |
| 36 | MDLZMONDELEZ INTL INC | 141,910 | $8.5B | 0.89% | |
| 37 | ASMLASML HOLDING N V | 12,091 | $8.4B | 0.88% | |
| 38 | NSCNORFOLK SOUTHN CORP | 35,648 | $8.4B | 0.88% | |
| 39 | PAYXPAYCHEX INC | 56,729 | $8.0B | 0.84% | |
| 40 | MDTMEDTRONIC PLC | 99,394 | $7.9B | 0.83% | |
| 41 | KVUEKENVUE INC | 360,498 | $7.7B | 0.81% | |
| 42 | DMBSDOUBLELINE ETF TRUST | 159,949 | $7.7B | 0.81% | |
| 43 | WABWABTEC | 39,715 | $7.5B | 0.79% | |
| 44 | KOCOCA COLA CO | 114,510 | $7.1B | 0.75% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,820 | $7.1B | 0.74% | |
| 46 | NKENIKE INC | 92,800 | $7.0B | 0.74% | |
| 47 | NEMNEWMONT CORP | 185,353 | $6.9B | 0.72% | |
| 48 | MUMICRON TECHNOLOGY INC | 75,625 | $6.4B | 0.67% | |
| 49 | LRCXLAM RESEARCH CORP | 86,032 | $6.2B | 0.65% | |
| 50 | HSYHERSHEY CO | 32,774 | $5.6B | 0.58% | |
| 51 | RTORENTOKIL INITIAL PLC | 217,461 | $5.5B | 0.58% | |
| 52 | LULULULULEMON ATHLETICA INC | 14,009 | $5.4B | 0.56% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 26,012 | $4.8B | 0.50% | |
| 54 | CVXCHEVRON CORP NEW | 30,915 | $4.5B | 0.47% | |
| 55 | ICOPISHARES TR | 144,906 | $3.7B | 0.39% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 18,532 | $3.2B | 0.34% | |
| 57 | TSLATESLA INC | 7,093 | $2.9B | 0.30% | |
| 58 | AMGNAMGEN INC | 9,130 | $2.4B | 0.25% | |
| 59 | ORCLORACLE CORP | 12,054 | $2.0B | 0.21% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 8,730 | $1.7B | 0.18% | |
| 61 | IQLTISHARES TR | 42,251 | $1.6B | 0.16% | |
| 62 | JNJJOHNSON & JOHNSON | 10,223 | $1.5B | 0.16% | |
| 63 | XLKSELECT SECTOR SPDR TR | 6,222 | $1.4B | 0.15% | |
| 64 | PGPROCTER AND GAMBLE CO | 8,586 | $1.4B | 0.15% | |
| 65 | ABBVABBVIE INC | 7,500 | $1.3B | 0.14% | |
| 66 | IEMGISHARES INC | 23,684 | $1.2B | 0.13% | |
| 67 | XOMEXXON MOBIL CORP | 10,921 | $1.2B | 0.12% | |
| 68 | ELVELEVANCE HEALTH INC | 2,662 | $982.0M | 0.10% | |
| 69 | GQ9SPDR GOLD TR | 4,045 | $979.4M | 0.10% | |
| 70 | NDQINVESCO QQQ TR | 1,850 | $945.8M | 0.10% | |
| 71 | IBITISHARES BITCOIN TRUST ETF | 15,115 | $801.9M | 0.08% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,582 | $787.5M | 0.08% | |
| 73 | BACBANK AMERICA CORP | 17,546 | $771.1M | 0.08% | |
| 74 | CSCOCISCO SYS INC | 12,768 | $755.8M | 0.08% | |
| 75 | AGGISHARES TR | 7,716 | $747.6M | 0.08% | |
| 76 | MCDMCDONALDS CORP | 2,331 | $675.7M | 0.07% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 5,204 | $656.2M | 0.07% | |
| 78 | PFFISHARES TR | 20,025 | $629.6M | 0.07% | |
| 79 | VTIVANGUARD INDEX FDS | 2,016 | $584.3M | 0.06% | |
| 80 | WMWASTE MGMT INC DEL | 2,725 | $549.9M | 0.06% | |
| 81 | IAU*ISHARES GOLD TR | 11,037 | $546.4M | 0.06% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 5,600 | $516.5M | 0.05% | |
| 83 | MYNBLACKROCK MUNIYIELD N Y QUAL | 50,000 | $504.0M | 0.05% | |
| 84 | NYFISHARES TR | 9,284 | $494.1M | 0.05% | |
| 85 | BXBLACKSTONE INC | 2,765 | $476.7M | 0.05% | |
| 86 | MUBISHARES TR | 4,385 | $467.2M | 0.05% | |
| 87 | SPYSPDR S&P 500 ETF TR | 797 | $467.1M | 0.05% | |
| 88 | TFCTRUIST FINL CORP | 10,316 | $447.5M | 0.05% | |
| 89 | SYYSYSCO CORP | 5,650 | $432.0M | 0.05% | |
| 90 | SRESEMPRA | 4,881 | $428.2M | 0.04% | |
| 91 | GILGILDAN ACTIVEWEAR INC | 8,800 | $414.0M | 0.04% | |
| 92 | IDXXIDEXX LABS INC | 1,000 | $413.4M | 0.04% | |
| 93 | TMPTOMPKINS FINL CORP | 6,030 | $409.0M | 0.04% | |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 1,910 | $401.6M | 0.04% | |
| 95 | XLFSELECT SECTOR SPDR TR | 8,285 | $400.4M | 0.04% | |
| 96 | MCKMCKESSON CORP | 625 | $356.2M | 0.04% | |
| 97 | XLFISELECT SECTOR SPDR TR | 4,252 | $334.3M | 0.04% | |
| 98 | PEPPEPSICO INC | 2,153 | $327.4M | 0.03% | |
| 99 | INTCINTEL CORP | 16,229 | $325.4M | 0.03% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 1,622 | $317.7M | 0.03% |
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