W.G. Shaheen & Associates DBA Whitney & Co Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$952.3M
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $140.0M |
MSFTMICROSOFT CORP | $46.2M |
METAMETA PLATFORMS INC | $39.1M |
AMZNAMAZON COM INC | $29.5M |
FBNDFIDELITY MERRIMACK STR TR | $28.5M |
GOOGALPHABET INC | $26.8M |
ITOTISHARES TR | $26.3M |
AVGOBROADCOM INC | $25.5M |
JPMJPMORGAN CHASE & CO. | $24.6M |
SCHWSCHWAB CHARLES CORP | $20.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.4M |
GOOGLALPHABET INC | $19.6M |
DBNDDOUBLELINE ETF TRUST | $19.6M |
VVISA INC | $19.6M |
NVDANVIDIA CORPORATION | $17.5M |
VRTXVERTEX PHARMACEUTICALS INC | $17.4M |
XLESELECT SECTOR SPDR TR | $17.2M |
BLKBLACKROCK INC | $16.7M |
STZCONSTELLATION BRANDS INC | $16.5M |
BKNGBOOKING HOLDINGS INC | $16.4M |
VWOBVANGUARD WHITEHALL FDS | $15.1M |
CITHE CIGNA GROUP | $14.2M |
RTXRTX CORPORATION | $13.9M |
ADBEADOBE INC | $13.7M |
LOWLOWES COS INC | $13.5M |
EWEDWARDS LIFESCIENCES CORP | $11.9M |
COSTCOSTCO WHSL CORP NEW | $11.8M |
RMERESMED INC | $11.7M |
RYAAYRYANAIR HOLDINGS PLC | $11.5M |
CCOCAMECO CORP | $11.5M |
CRMSALESFORCE INC | $11.5M |
RRCRANGE RES CORP | $11.3M |
MRKMERCK & CO INC | $10.9M |
SYKSTRYKER CORPORATION | $10.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $9.7M |
MDLZMONDELEZ INTL INC | $8.5M |
ASMLASML HOLDING N V | $8.4M |
NSCNORFOLK SOUTHN CORP | $8.4M |
PAYXPAYCHEX INC | $8.0M |
MDTMEDTRONIC PLC | $7.9M |
KVUEKENVUE INC | $7.7M |
DMBSDOUBLELINE ETF TRUST | $7.7M |
WABWABTEC | $7.5M |
KOCOCA COLA CO | $7.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.1M |
NKENIKE INC | $7.0M |
NEMNEWMONT CORP | $6.9M |
MUMICRON TECHNOLOGY INC | $6.4M |
LRCXLAM RESEARCH CORP | $6.2M |
HSYHERSHEY CO | $5.6M |
RTORENTOKIL INITIAL PLC | $5.5M |
LULULULULEMON ATHLETICA INC | $5.4M |
AMTAMERICAN TOWER CORP NEW | $4.8M |
CVXCHEVRON CORP NEW | $4.5M |
ICOPISHARES TR | $3.7M |
SPGSIMON PPTY GROUP INC NEW | $3.2M |
TSLATESLA INC | $2.9M |
AMGNAMGEN INC | $2.4M |
ORCLORACLE CORP | $2.0M |
PNCPNC FINL SVCS GROUP INC | $1.7M |
IQLTISHARES TR | $1.6M |
JNJJOHNSON & JOHNSON | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
ABBVABBVIE INC | $1.3M |
IEMGISHARES INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
ELVELEVANCE HEALTH INC | $982K |
GQ9SPDR GOLD TR | $979K |
NDQINVESCO QQQ TR | $946K |
IBITISHARES BITCOIN TRUST ETF | $802K |
IBMINTERNATIONAL BUSINESS MACHS | $788K |
BACBANK AMERICA CORP | $771K |
CSCOCISCO SYS INC | $756K |
AGGISHARES TR | $748K |
MCDMCDONALDS CORP | $676K |
UPSUNITED PARCEL SERVICE INC | $656K |
PFFISHARES TR | $630K |
VTIVANGUARD INDEX FDS | $584K |
WMWASTE MGMT INC DEL | $550K |
IAU*ISHARES GOLD TR | $546K |
AEPAMERICAN ELEC PWR CO INC | $516K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $504K |
NYFISHARES TR | $494K |
BXBLACKSTONE INC | $477K |
MUBISHARES TR | $467K |
SPYSPDR S&P 500 ETF TR | $467K |
TFCTRUIST FINL CORP | $448K |
SYYSYSCO CORP | $432K |
SRESEMPRA | $428K |
GILGILDAN ACTIVEWEAR INC | $414K |
IDXXIDEXX LABS INC | $413K |
TMPTOMPKINS FINL CORP | $409K |
LHXL3HARRIS TECHNOLOGIES INC | $402K |
XLFSELECT SECTOR SPDR TR | $400K |
MCKMCKESSON CORP | $356K |
XLFISELECT SECTOR SPDR TR | $334K |
GMEGAMESTOP CORP NEW | $328K |
PEPPEPSICO INC | $327K |
INTCINTEL CORP | $325K |
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