W.G. Shaheen & Associates DBA Whitney & Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, W.G. Shaheen & Associates DBA Whitney & Co held in its portfolio 172 assets valued at $1,256,682,286 (i.e. $1.26B).
The most valuable assets in the portfolio included: APPLE INC ($154.88M), MICROSOFT CORP ($60.83M), and ALPHABET INC ($48.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 172 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
W.G. Shaheen & Associates DBA Whitney & Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 569718 | 154883593 | COM |
| MICROSOFT CORP | 125782 | 60830845 | COM |
| ALPHABET INC | 154159 | 48375014 | CAP STK CL C |
| META PLATFORMS INC | 56721 | 37441029 | CL A |
| ALPHABET INC | 118966 | 37236400 | CAP STK CL A |
| BROADCOM INC | 105762 | 36604138 | COM |
| NVIDIA CORPORATION | 193451 | 36078629 | COM |
| FIDELITY MERRIMACK STR TR | 778664 | 35849679 | TOTAL BD ETF |
| AMAZON COM INC | 150339 | 34701298 | COM |
| JPMORGAN CHASE & CO. | 99551 | 32077184 | COM |
| ISHARES TR | 208515 | 31004063 | CORE S&P TTL STK |
| BERKSHIRE HATHAWAY INC DEL | 54493 | 27390817 | CL B NEW |
| DOUBLELINE ETF TRUST | 543338 | 25191599 | OPPORTUNISTIC CO |
| SCHWAB CHARLES CORP | 248988 | 24876383 | COM |
| VISA INC | 66120 | 23189096 | COM CL A |
| RTX CORPORATION | 120414 | 22083949 | COM |
| VERTEX PHARMACEUTICALS INC | 44164 | 20022023 | COM |
| ELI LILLY & CO | 18265 | 19629556 | COM |
| SELECT SECTOR SPDR TR | 409412 | 18304831 | STATE STREET ENE |
| BOOKING HOLDINGS INC | 3170 | 16978678 | COM |
| NEWMONT CORP | 156783 | 15654823 | COM |
| RYANAIR HOLDINGS PLC | 213449 | 15408904 | SPONSORED ADR |
| ADOBE INC | 42965 | 15037317 | COM |
| LAM RESEARCH CORP | 87762 | 15023017 | COM NEW |
| BLACKROCK INC | 13806 | 14777475 | COM |
| EDWARDS LIFESCIENCES CORP | 170877 | 14567293 | COM |
| THE CIGNA GROUP | 52252 | 14381230 | COM |
| ASML HOLDING N V | 12968 | 13873468 | N Y REGISTRY SHS |
| SALESFORCE INC | 50793 | 13455610 | COM |
| NOVO-NORDISK A S | 262783 | 13370388 | ADR |
| LOWES COS INC | 55200 | 13312132 | COM |
| INTERACTIVE BROKERS GROUP IN | 189450 | 12183543 | COM CL A |
| CAMECO CORP | 131126 | 11996688 | COM |
| PAYCHEX INC | 106620 | 11960588 | COM |
| RESMED INC | 48981 | 11797949 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 38560 | 11718133 | SPONSORED ADS |
| MERCK & CO INC | 110343 | 11614732 | COM |
| CHEVRON CORP NEW | 69997 | 10668306 | COM |
| VANGUARD WHITEHALL FDS | 154589 | 10423922 | EM MK GOV BD ETF |
| COSTCO WHSL CORP NEW | 12009 | 10355961 | COM |
| MARVELL TECHNOLOGY INC | 121329 | 10310536 | COM |
| COPART INC | 244513 | 9572684 | COM |
| DOUBLELINE ETF TRUST | 186749 | 9273006 | MORTGAGE ETF |
| STRYKER CORPORATION | 26285 | 9238366 | COM |
| DOUBLELINE ETF TRUST | 174523 | 9057718 | COMMERCIAL REAL |
| WABTEC | 39291 | 8386759 | COM |
| MONDELEZ INTL INC | 138632 | 7462574 | CL A |
| RANGE RES CORP | 204031 | 7194145 | COM |
| ISHARES TR | 161238 | 7144462 | COPPER & METALS |
| SPDR SERIES TRUST | 54508 | 6882177 | STATE STREET SPD |
| ISHARES TR | 69133 | 6657475 | US HOME CONS ETF |
| RENTOKIL INITIAL PLC | 204425 | 6022363 | SPONSORED ADR |
| HONEYWELL INTL INC | 30013 | 5855294 | COM |
| UNION PAC CORP | 23474 | 5430012 | COM |
| NIKE INC | 80296 | 5115677 | CL B |
| JOHNSON & JOHNSON | 24717 | 5115188 | COM |
| HERSHEY CO | 27976 | 5091038 | COM |
| SPDR GOLD TR | 12765 | 5058897 | GOLD SHS |
| NORFOLK SOUTHN CORP | 15663 | 4522270 | COM |
| TESLA INC | 9487 | 4266674 | COM |
| ABBVIE INC | 18569 | 4242863 | COM |
| MEDTRONIC PLC | 43738 | 4201478 | SHS |
| SIMON PPTY GROUP INC NEW | 21249 | 3933474 | COM |
| LULULEMON ATHLETICA INC | 18719 | 3890065 | COM |
| ISHARES BITCOIN TRUST ETF | 77403 | 3843059 | SHS BEN INT |
| CNH INDL N V | 377817 | 3483474 | SHS |
| PROCTER AND GAMBLE CO | 23170 | 3320476 | COM |
| AMGEN INC | 9507 | 3111846 | COM |
| CISCO SYS INC | 39145 | 3015375 | COM |
| ISHARES TR | 64382 | 2926175 | MSCI INTL QUALTY |
| ORACLE CORP | 14638 | 2853112 | COM |
| COCA COLA CO | 36065 | 2521311 | COM |
| EATON CORP PLC | 7859 | 2503170 | SHS |
| HOME DEPOT INC | 7193 | 2475269 | COM |
| MICRON TECHNOLOGY INC | 7663 | 2187058 | COM |
| GENERAL DYNAMICS CORP | 6359 | 2140821 | COM |
| MCDONALDS CORP | 6921 | 2115265 | COM |
| PNC FINL SVCS GROUP INC | 8710 | 1818038 | COM |
| SELECT SECTOR SPDR TR | 12591 | 1812719 | STATE STREET TEC |
| SYSCO CORP | 24571 | 1810610 | COM |
| PEPSICO INC | 12519 | 1796667 | COM |
| EXXON MOBIL CORP | 14697 | 1768584 | COM |
| AMERICAN EXPRESS CO | 4657 | 1722857 | COM |
| STARBUCKS CORP | 20434 | 1720747 | COM |
| BROOKFIELD CORP | 37085 | 1701831 | CL A LTD VT SH |
| CVS HEALTH CORP | 21275 | 1688384 | COM |
| ISHARES INC | 23224 | 1561119 | CORE MSCI EMKT |
| AMERICAN ELEC PWR CO INC | 12770 | 1472509 | COM |
| BANK AMERICA CORP | 26678 | 1467309 | COM |
| INTUITIVE SURGICAL INC | 2517 | 1425528 | COM NEW |
| CORNING INC | 14603 | 1278634 | COM |
| ELBIT SYS LTD | 2140 | 1236299 | ORD |
| GOLDMAN SACHS GROUP INC | 1317 | 1157643 | COM |
| SPDR S&P 500 ETF TR | 1689 | 1151763 | TR UNIT |
| INVESCO QQQ TR | 1765 | 1084257 | UNIT SER 1 |
| ISHARES TR | 20119 | 1076568 | NEW YORK MUN ETF |
| SHOPIFY INC | 6340 | 1020550 | CL A SUB VTG SHS |
| INTERNATIONAL BUSINESS MACHS | 3375 | 999792 | COM |
| ISHARES GOLD TR | 11449 | 929295 | ISHARES NEW |
| ELEVANCE HEALTH INC FORMERLY | 2637 | 924400 | COM |
| ABBOTT LABS | 7270 | 910796 | COM |
| ISHARES TR | 8927 | 891579 | CORE US AGGBD ET |
| CONSTELLATION BRANDS INC | 6235 | 860152 | CL A |
| PAYPAL HLDGS INC | 14722 | 859470 | COM |
| ISHARES TR | 7450 | 820916 | IBOXX INV CP ETF |
| WELLS FARGO CO NEW | 8140 | 758648 | COM |
| BRISTOL-MYERS SQUIBB CO | 13139 | 708713 | COM |
| BRIDGEBIO PHARMA INC | 12350 | 706992 | COM |
| VANGUARD INDEX FDS | 2095 | 702437 | TOTAL STK MKT |
| TARGET CORP | 7143 | 698228 | COM |
| IREN LIMITED | 18180 | 686659 | ORDINARY SHARES |
| IDEXX LABS INC | 940 | 635938 | COM |
| WASTE MGMT INC DEL | 2869 | 630449 | COM |
| UNITED PARCEL SERVICE INC | 6237 | 618665 | CL B |
| PHILLIPS 66 | 4793 | 618489 | COM |
| NEXTERA ENERGY INC | 7558 | 606756 | COM |
| SELECT SECTOR SPDR TR | 6339 | 581633 | STATE STREET CON |
| ISHARES TR | 18600 | 575856 | PFD AND INCM SEC |
| L3HARRIS TECHNOLOGIES INC | 1910 | 560719 | COM |
| GILDAN ACTIVEWEAR INC | 8800 | 549648 | COM |
| BLACKROCK MUNIYIELD N Y QUAL | 53785 | 533005 | COM |
| DISNEY WALT CO | 4321 | 491600 | COM |
| TRUIST FINL CORP | 9767 | 480634 | COM |
| APPLIED MATLS INC | 1791 | 460269 | COM |
| SELECT SECTOR SPDR TR | 8335 | 456508 | STATE STREET FIN |
| MCKESSON CORP | 528 | 433113 | COM |
| NETFLIX INC | 4590 | 430358 | COM |
| CONOCOPHILLIPS | 4566 | 427395 | COM |
| ULTA BEAUTY INC | 685 | 414432 | COM |
| INTEL CORP | 11200 | 413280 | COM |
| TOMPKINS FINL CORP | 5630 | 408288 | COM |
| PIMCO ETF TR | 4000 | 401360 | ENHAN SHRT MA AC |
| SOFI TECHNOLOGIES INC | 15310 | 400816 | COM |
| VANGUARD SPECIALIZED FUNDS | 1800 | 395642 | DIV APP ETF |
| ISHARES TR | 4719 | 390828 | 1 3 YR TREAS BD |
| SELECT SECTOR SPDR TR | 2463 | 381272 | STATE STREET HEA |
| EBAY INC. | 4319 | 376185 | COM |
| SEMPRA | 4137 | 365256 | COM |
| ISHARES TR | 515 | 352677 | CORE S&P500 ETF |
| PALANTIR TECHNOLOGIES INC | 1883 | 334742 | CL A |
| OREILLY AUTOMOTIVE INC | 3565 | 325164 | COM |
| SPIRE INC | 3900 | 322530 | COM |
| ISHARES TR | 3330 | 319780 | MSCI EAFE ETF |
| PRINCIPAL EXCHANGE TRADED FD | 16500 | 314655 | SPECTRUM PFD |
| BLACKSTONE INC | 2007 | 309359 | COM |
| CONSOLIDATED EDISON INC | 2896 | 287631 | COM |
| REALTY INCOME CORP | 4950 | 279032 | COM |
| SOUTHERN CO | 3050 | 265960 | COM |
| PHILIP MORRIS INTL INC | 1654 | 265302 | COM |
| PALO ALTO NETWORKS INC | 1435 | 264327 | COM |
| ISHARES TR | 2500 | 262500 | GLOBAL TECH ETF |
| PFIZER INC | 10467 | 260622 | COM |
| BARRICK MNG CORP | 5802 | 252677 | COM SHS |
| JACOBS SOLUTIONS INC | 1900 | 251674 | COM |
| MARRIOTT INTL INC NEW | 806 | 249964 | CL A |
| 3M CO | 1551 | 248284 | COM |
| DOLLAR GEN CORP NEW | 1783 | 236729 | COM |
| MASTERCARD INCORPORATED | 402 | 229208 | CL A |
| VANGUARD INDEX FDS | 1188 | 226817 | VALUE ETF |
| DUKE ENERGY CORP NEW | 1935 | 226790 | COM NEW |
| HIMS & HERS HEALTH INC | 6895 | 223881 | COM CL A |
| ENPRO INC | 1039 | 222481 | COM |
| SHERWIN WILLIAMS CO | 660 | 213860 | COM |
| M & T BK CORP | 1050 | 211554 | COM |
| GE AEROSPACE | 683 | 210384 | COM NEW |
| ISHARES TR | 1059 | 210384 | MSCI USA QLT FCT |
| NCR VOYIX CORPORATION | 10000 | 102000 | COM |
| AMCOR PLC | 11092 | 92507 | ORD |
| NEW ERA ENERGY & DIGITAL INC | 14000 | 41020 | COM |
| FUBOTV INC | 13050 | 32886 | CLASS A COM SHS |
| AGEAGLE AERIAL SYS INC NEW | 10348 | 8421 | COM SHS |
| HYPERSCALE DATA INC | 30000 | 5508 | COM SHS |
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