W.G. Shaheen & Associates DBA Whitney & Co Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.3B
Holdings
173
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 569,718 | $154.9M | 12.32% | |
| 2 | MSFTMICROSOFT CORP | 125,782 | $60.8M | 4.84% | |
| 3 | GOOGALPHABET INC | 154,159 | $48.4M | 3.85% | |
| 4 | METAMETA PLATFORMS INC | 56,721 | $37.4M | 2.98% | |
| 5 | GOOGLALPHABET INC | 118,966 | $37.2M | 2.96% | |
| 6 | AVGOBROADCOM INC | 105,762 | $36.6M | 2.91% | |
| 7 | NVDANVIDIA CORPORATION | 193,451 | $36.1M | 2.87% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 778,664 | $35.8M | 2.85% | |
| 9 | AMZNAMAZON COM INC | 150,339 | $34.7M | 2.76% | |
| 10 | JPMJPMORGAN CHASE & CO. | 99,551 | $32.1M | 2.55% | |
| 11 | ITOTISHARES TR | 208,515 | $31.0M | 2.47% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,493 | $27.4M | 2.18% | |
| 13 | DBNDDOUBLELINE ETF TRUST | 543,338 | $25.2M | 2.00% | |
| 14 | SCHWSCHWAB CHARLES CORP | 248,988 | $24.9M | 1.98% | |
| 15 | VVISA INC | 66,120 | $23.2M | 1.85% | |
| 16 | RTXRTX CORPORATION | 120,414 | $22.1M | 1.76% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 44,164 | $20.0M | 1.59% | |
| 18 | LLYELI LILLY & CO | 18,265 | $19.6M | 1.56% | |
| 19 | XLESELECT SECTOR SPDR TR | 409,412 | $18.3M | 1.46% | |
| 20 | BKNGBOOKING HOLDINGS INC | 3,170 | $17.0M | 1.35% | |
| 21 | NEMNEWMONT CORP | 156,783 | $15.7M | 1.25% | |
| 22 | RYAAYRYANAIR HOLDINGS PLC | 213,449 | $15.4M | 1.23% | |
| 23 | ADBEADOBE INC | 42,965 | $15.0M | 1.20% | |
| 24 | LRCXLAM RESEARCH CORP | 87,762 | $15.0M | 1.20% | |
| 25 | BLKBLACKROCK INC | 13,806 | $14.8M | 1.18% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 170,877 | $14.6M | 1.16% | |
| 27 | CITHE CIGNA GROUP | 52,252 | $14.4M | 1.14% | |
| 28 | ASMLASML HOLDING N V | 12,968 | $13.9M | 1.10% | |
| 29 | CRMSALESFORCE INC | 50,793 | $13.5M | 1.07% | |
| 30 | NVONOVO-NORDISK A S | 262,783 | $13.4M | 1.06% | |
| 31 | LOWLOWES COS INC | 55,200 | $13.3M | 1.06% | |
| 32 | IBKRINTERACTIVE BROKERS GROUP IN | 189,450 | $12.2M | 0.97% | |
| 33 | CCOCAMECO CORP | 131,126 | $12.0M | 0.95% | |
| 34 | PAYXPAYCHEX INC | 106,620 | $12.0M | 0.95% | |
| 35 | RMERESMED INC | 48,981 | $11.8M | 0.94% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,560 | $11.7M | 0.93% | |
| 37 | MRKMERCK & CO INC | 110,343 | $11.6M | 0.92% | |
| 38 | CVXCHEVRON CORP NEW | 69,997 | $10.7M | 0.85% | |
| 39 | VWOBVANGUARD WHITEHALL FDS | 154,589 | $10.4M | 0.83% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 12,009 | $10.4M | 0.82% | |
| 41 | MRVLMARVELL TECHNOLOGY INC | 121,329 | $10.3M | 0.82% | |
| 42 | CPRTCOPART INC | 244,513 | $9.6M | 0.76% | |
| 43 | DMBSDOUBLELINE ETF TRUST | 186,749 | $9.3M | 0.74% | |
| 44 | SYKSTRYKER CORPORATION | 26,285 | $9.2M | 0.74% | |
| 45 | DCREDOUBLELINE ETF TRUST | 174,523 | $9.1M | 0.72% | |
| 46 | WABWABTEC | 39,291 | $8.4M | 0.67% | |
| 47 | MDLZMONDELEZ INTL INC | 138,632 | $7.5M | 0.59% | |
| 48 | RRCRANGE RES CORP | 204,031 | $7.2M | 0.57% | |
| 49 | ICOPISHARES TR | 161,238 | $7.1M | 0.57% | |
| 50 | XOPSPDR SERIES TRUST | 54,508 | $6.9M | 0.55% | |
| 51 | ITBISHARES TR | 69,133 | $6.7M | 0.53% | |
| 52 | RTORENTOKIL INITIAL PLC | 204,425 | $6.0M | 0.48% | |
| 53 | HONHONEYWELL INTL INC | 30,013 | $5.9M | 0.47% | |
| 54 | UNPUNION PAC CORP | 23,474 | $5.4M | 0.43% | |
| 55 | JNJJOHNSON & JOHNSON | 24,717 | $5.1M | 0.41% | |
| 56 | NKENIKE INC | 80,296 | $5.1M | 0.41% | |
| 57 | HSYHERSHEY CO | 27,976 | $5.1M | 0.41% | |
| 58 | GQ9SPDR GOLD TR | 12,765 | $5.1M | 0.40% | |
| 59 | NSCNORFOLK SOUTHN CORP | 15,663 | $4.5M | 0.36% | |
| 60 | TSLATESLA INC | 9,487 | $4.3M | 0.34% | |
| 61 | ABBVABBVIE INC | 18,569 | $4.2M | 0.34% | |
| 62 | MDTMEDTRONIC PLC | 43,738 | $4.2M | 0.33% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 21,249 | $3.9M | 0.31% | |
| 64 | LULULULULEMON ATHLETICA INC | 18,719 | $3.9M | 0.31% | |
| 65 | IBITISHARES BITCOIN TRUST ETF | 77,403 | $3.8M | 0.31% | |
| 66 | CNHICNH INDL N V | 377,817 | $3.5M | 0.28% | |
| 67 | PGPROCTER AND GAMBLE CO | 23,170 | $3.3M | 0.26% | |
| 68 | AMGNAMGEN INC | 9,507 | $3.1M | 0.25% | |
| 69 | CSCOCISCO SYS INC | 39,145 | $3.0M | 0.24% | |
| 70 | IQLTISHARES TR | 64,382 | $2.9M | 0.23% | |
| 71 | ORCLORACLE CORP | 14,638 | $2.9M | 0.23% | |
| 72 | KOCOCA COLA CO | 36,065 | $2.5M | 0.20% | |
| 73 | ETNEATON CORP PLC | 7,859 | $2.5M | 0.20% | |
| 74 | HDHOME DEPOT INC | 7,193 | $2.5M | 0.20% | |
| 75 | MUMICRON TECHNOLOGY INC | 7,663 | $2.2M | 0.17% | |
| 76 | GDGENERAL DYNAMICS CORP | 6,359 | $2.1M | 0.17% | |
| 77 | MCDMCDONALDS CORP | 6,921 | $2.1M | 0.17% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 8,710 | $1.8M | 0.14% | |
| 79 | XLKSELECT SECTOR SPDR TR | 12,591 | $1.8M | 0.14% | |
| 80 | SYYSYSCO CORP | 24,571 | $1.8M | 0.14% | |
| 81 | PEPPEPSICO INC | 12,519 | $1.8M | 0.14% | |
| 82 | XOMEXXON MOBIL CORP | 14,697 | $1.8M | 0.14% | |
| 83 | AXPAMERICAN EXPRESS CO | 4,657 | $1.7M | 0.14% | |
| 84 | SBUXSTARBUCKS CORP | 20,434 | $1.7M | 0.14% | |
| 85 | BNBROOKFIELD CORP | 37,085 | $1.7M | 0.14% | |
| 86 | CVSCVS HEALTH CORP | 21,275 | $1.7M | 0.13% | |
| 87 | IEMGISHARES INC | 23,224 | $1.6M | 0.12% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 12,770 | $1.5M | 0.12% | |
| 89 | BACBANK AMERICA CORP | 26,678 | $1.5M | 0.12% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,517 | $1.4M | 0.11% | |
| 91 | GLWCORNING INC | 14,603 | $1.3M | 0.10% | |
| 92 | ESLTELBIT SYS LTD | 2,140 | $1.2M | 0.10% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,317 | $1.2M | 0.09% | |
| 94 | SPYSPDR S&P 500 ETF TR | 1,689 | $1.2M | 0.09% | |
| 95 | NDQINVESCO QQQ TR | 1,765 | $1.1M | 0.09% | |
| 96 | NYFISHARES TR | 20,119 | $1.1M | 0.09% | |
| 97 | SHOPSHOPIFY INC | 6,340 | $1.0M | 0.08% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 3,375 | $999K | 0.08% | |
| 99 | IAU*ISHARES GOLD TR | 11,449 | $929K | 0.07% | |
| 100 | ELVELEVANCE HEALTH INC FORMERLY | 2,637 | $924K | 0.07% |
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