W.G. Shaheen & Associates DBA Whitney & Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), W.G. Shaheen & Associates DBA Whitney & Co reported 128 stock positions worth $838.9 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Meta Platforms Class A (META, 3.9%). Compared with Q4 2023, it opened 10 new positions, sold out of 4, added to 40 and reduced 62. The biggest buy was a new position in Doubleline Mortgage ETF (DMBS) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001577001
- Portfolio Value
- $838.9M (Q1 2024)
- SEC Filing
- 0001765380-24-000196 ↗ filed May 8, 2024
Holdings Value
Holdings 128 stocks · $838.9M
| AAPL Apple Inc. | 11.56% | 565,744 | $97.0M | Add +0.0% |
| MSFT Microsoft Corp. | 5.55% | 110,682 | $46.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 3.85% | 66,578 | $32.3M | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 3.07% | 568,359 | $25.8M | Add +5.3% |
| AMZN Amazon.com Inc. | 2.84% | 132,219 | $23.8M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 2.77% | 201,777 | $23.3M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 2.56% | 140,786 | $21.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.53% | 106,138 | $21.3M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 2.52% | 50,558 | $21.1M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 2.44% | 75,313 | $20.5M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 2.44% | 282,702 | $20.5M | Add +1.0% |
| CI The Cigna Group | 2.40% | 55,463 | $20.1M | Reduce -1.3% |
| XLE SS Energy Select Sector | 2.23% | 197,817 | $18.7M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 44,403 | $18.7M | Add +1.5% |
| DBND Doubleline Oppor Cor BND-Usd | 2.22% | 406,634 | $18.7M | Add +4.7% |
| V Visa Inc. Class A | 2.04% | 61,341 | $17.1M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.95% | 108,219 | $16.3M | Reduce -1.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.87% | 107,656 | $15.7M | Reduce -1.2% |
| ADBE Adobe Inc. | 1.82% | 30,310 | $15.3M | Add +1.3% |
| MRK Merck & Co. Inc. | 1.76% | 112,143 | $14.8M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.72% | 10,899 | $14.4M | Reduce -12.2% |
| LOW Lowe's Cos Inc. | 1.68% | 55,288 | $14.1M | Reduce -0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.67% | 219,271 | $14.0M | Add +2.0% |
| BLK BlackRock Finance Inc. | 1.61% | 16,236 | $13.5M | Add +0.2% |
| WAB Wabtec Corp. | 1.59% | 91,740 | $13.4M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 1.45% | 3,348 | $12.1M | Add +0.4% |
| RTX RTX Corp. | 1.39% | 119,516 | $11.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.24% | 14,172 | $10.4M | Reduce -10.5% |
| CRM Salesforce Inc. | 1.22% | 33,897 | $10.2M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 1.19% | 142,725 | $10.0M | Add +0.3% |
| SYK Stryker Corp. | 1.19% | 27,821 | $10.0M | Add +3.1% |
| KVUE Kenvue Inc. | 1.04% | 404,669 | $8.7M | Add +6.6% |
| NVDA Nvidia Corp. | 1.02% | 9,427 | $8.5M | Add +4.6% |
| MDT Medtronic PLC | 1.00% | 96,265 | $8.4M | Add +2.8% |
| PAYX Paychex Inc. | 0.94% | 64,413 | $7.9M | Reduce -2.9% |
| HSY The Hershey Co. | 0.92% | 39,854 | $7.8M | Add +37.5% |
| NEM Newmont Corp. | 0.90% | 209,499 | $7.5M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.85% | 7,306 | $7.1M | Add +0.7% |
| CCJ Cameco Corp. | 0.83% | 160,742 | $7.0M | Reduce -11.4% |
| KO The Coca-Cola Co. | 0.83% | 113,468 | $6.9M | Add +760.0% |
| NKE Nike Inc. Class B | 0.83% | 73,664 | $6.9M | Add +2.5% |
| DMBS Doubleline Mortgage ETF | 0.82% | 141,131 | $6.9M | New |
| RRC Range Resources Corp. | 0.75% | 183,853 | $6.3M | Add +1.3% |
| BERY Berry Global Group Inc. | 0.74% | 102,289 | $6.2M | Reduce -1.4% |
| RMD Resmed Inc. | 0.73% | 30,968 | $6.1M | Add +7.3% |
| MU Micron Technology Inc. | 0.67% | 47,446 | $5.6M | Reduce -1.6% |
| IBKR Interactive Brokers Gro Class A | 0.67% | 50,015 | $5.6M | New |
| AMT American Tower Corp. | 0.65% | 27,613 | $5.5M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.63% | 20,765 | $5.3M | Reduce -4.6% |
| PYPL PayPal Holdings Inc. | 0.61% | 76,322 | $5.1M | Reduce -1.5% |
| CNI Canadian Natl Railway Co. | 0.60% | 38,385 | $5.1M | Reduce -4.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.57% | 159,935 | $4.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 29,760 | $4.0M | Add +2.9% |
| CHTR Charter Communications Inc. Class A | 0.42% | 12,267 | $3.6M | Reduce -4.0% |
| SPG Simon Property Group Inc. | 0.38% | 20,301 | $3.2M | Reduce -14.4% |
| AMGN Amgen Inc. | 0.32% | 9,421 | $2.7M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.20% | 10,854 | $1.7M | Reduce -8.2% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 23,445 | $1.7M | Reduce -13.5% |
| VGLT Vanguard Long-Term Treasury | 0.20% | 28,410 | $1.7M | Add +15.2% |
| ORCL Oracle Corp. | 0.19% | 12,559 | $1.6M | Reduce -12.8% |
| ELV Elevance Health Inc. | 0.18% | 2,877 | $1.5M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.18% | 9,071 | $1.5M | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.17% | 9,017 | $1.5M | Reduce -13.9% |
| ABBV Abbvie Inc. | 0.16% | 7,550 | $1.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.16% | 11,660 | $1.4M | Add +0.2% |
| AMBP Ardagh Metal Packaging SA | 0.16% | 394,222 | $1.4M | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.15% | 6,058 | $1.3M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.13% | 21,234 | $1.1M | Add +2.7% |
| INTC Intel Corp. | 0.13% | 24,431 | $1.1M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.11% | 4,682 | $963K | Reduce -14.7% |
| MCD McDonald's Corp. | 0.10% | 2,903 | $819K | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.10% | 8,228 | $806K | Reduce -81.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,808 | $803K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,045 | $772K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.09% | 14,872 | $742K | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,376 | $720K | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.08% | 21,545 | $694K | Reduce -20.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 17,808 | $675K | No change |
| UPS United Parcel Service Class B | 0.07% | 4,104 | $610K | No change |
| AEP American Electric Power | 0.07% | 7,050 | $607K | Reduce -17.5% |
| WM Waste Management Inc. | 0.07% | 2,750 | $586K | No change |
| TFC Truist Financial Corp. | 0.07% | 14,416 | $562K | No change |
| CVX Chevron Corp. | 0.07% | 3,489 | $550K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.06% | 12,913 | $542K | Reduce -6.8% |
| IDXX Idexx Laboratories Inc. | 0.06% | 1,000 | $540K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,046 | $532K | Add +4.7% |
| MYN BlackRock Muniyield NY QLTY | 0.06% | 50,000 | $526K | Reduce -2.0% |
| NYF iShares New York Muni Bond E | 0.06% | 9,734 | $524K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.06% | 2,854 | $502K | Add +6.0% |
| TMP Tompkins Financial Corp. | 0.06% | 9,830 | $494K | Reduce -24.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,983 | $461K | Add +11.2% |
| SYY Sysco Corp. | 0.05% | 5,650 | $459K | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.05% | 4,103 | $441K | No change |
| BX Blackstone Inc. | 0.05% | 3,275 | $430K | Reduce -0.2% |
| SRE Sempra | 0.05% | 5,821 | $418K | Reduce -33.0% |
| PSX Phillips 66 | 0.05% | 2,506 | $409K | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,910 | $407K | Reduce -2.5% |
| ULTA Ulta Beauty Inc. | 0.05% | 751 | $393K | No change |
| XLV SS Health Care Select Sector | 0.05% | 2,637 | $390K | Reduce -22.7% |
| O Realty Income Corp. | 0.04% | 6,950 | $376K | Add +13.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -81.7% | 0.10% | −0.48 |
| NEM Newmont Corp. | Reduce -0.8% | 0.90% | −0.24 |
| CHTR Charter Communications Inc. Class A | Reduce -4.0% | 0.42% | −0.22 |
| CCJ Cameco Corp. | Reduce -11.4% | 0.83% | −0.18 |
| BERY Berry Global Group Inc. | Reduce -1.4% | 0.74% | −0.17 |
| AMT American Tower Corp. | Reduce -2.5% | 0.65% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -10.5% | 1.24% | −0.11 |
| PAYX Paychex Inc. | Reduce -2.9% | 0.94% | −0.08 |
| AVGO Broadcom Inc. | Reduce -12.2% | 1.72% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -13.5% | 0.20% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.0% | 2.77% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -14.4% | 0.38% | −0.06 |
| AMGN Amgen Inc. | Reduce -5.0% | 0.32% | −0.05 |
| AMBP Ardagh Metal Packaging SA | Reduce -7.0% | 0.16% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -4.1% | 0.60% | −0.05 |
| TMP Tompkins Financial Corp. | Reduce -24.9% | 0.06% | −0.04 |
| INTC Intel Corp. | Reduce -3.9% | 0.13% | −0.04 |
| PNC PNC Financial Services Group | Reduce -13.9% | 0.17% | −0.04 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.20% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -4.6% | 0.63% | −0.03 |
| SRE Sempra | Reduce -33.0% | 0.05% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.95% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -20.2% | 0.08% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -12.9% | 0.09% | −0.02 |
| GLD SPDR Gold Shares | Reduce -14.7% | 0.11% | −0.02 |
| AEP American Electric Power | Reduce -17.5% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.10% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -22.7% | 0.05% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -22.1% | 0.04% | −0.01 |
| MMM 3M Co. | Reduce -21.7% | 0.03% | −0.01 |
| GIL Gildan Activewear Inc. | Reduce -26.7% | 0.04% | −0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -1.2% | 1.87% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -12.8% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -12.8% | 0.19% | −0.01 |
| NYF iShares New York Muni Bond E | Reduce -1.6% | 0.06% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.5% | 0.61% | −0.01 |
| MYN BlackRock Muniyield NY QLTY | Reduce -2.0% | 0.06% | −0.01 |
| IAU iShares Gold Trust | Reduce -6.8% | 0.06% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.5% | 0.05% | −0.00 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Reduce -0.2% | 0.05% | −0.00 |
| LSXMA Liberty Media Corp. Class A New | Reduce -5.5% | 0.03% | −0.00 |
| CVX Chevron Corp. | Reduce -0.7% | 0.07% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.03% | −0.00 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -2.0% | 0.03% | −0.00 |
| SYY Sysco Corp. | Reduce -5.0% | 0.05% | −0.00 |
| AGEAGLE AERIAL SYS INC NEW | Sold out | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Reduce -1.7% | 0.18% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DMBS Doubleline Mortgage ETF | New | 0.82% | +0.82 |
| KO The Coca-Cola Co. | Add +760.0% | 0.83% | +0.73 |
| IBKR Interactive Brokers Gro Class A | New | 0.67% | +0.67 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.57% | +0.57 |
| NVDA Nvidia Corp. | Add +4.6% | 1.02% | +0.44 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.84% | +0.25 |
| HSY The Hershey Co. | Add +37.5% | 0.92% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 2.23% | +0.21 |
| SYK Stryker Corp. | Add +3.1% | 1.19% | +0.14 |
| XLE SS Energy Select Sector | Add +1.6% | 2.23% | +0.11 |
| LRCX Lam Research Corp. | Add +0.7% | 0.85% | +0.11 |
| RTX RTX Corp. | Add +1.1% | 1.39% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.48% | +0.09 |
| RMD Resmed Inc. | Add +7.3% | 0.73% | +0.09 |
| CRM Salesforce Inc. | Add +1.1% | 1.22% | +0.08 |
| RRC Range Resources Corp. | Add +1.3% | 0.75% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| IT Gartner Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.7% | 0.16% | +0.01 |
| XLK SS Technology Select Sector | Add +8.9% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.16% | +0.01 |
| MUB iShares National Muni Bond E | Add +26.7% | 0.04% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +15.2% | 0.20% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 0.06% | +0.00 |
| LICYQ Li-Cycle Holdings Corp. | New | 0.00% | +0.00 |
| MDT Medtronic PLC | Add +2.8% | 1.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 0.03% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +11.2% | 0.06% | +0.00 |
| V Visa Inc. Class A | Add +1.2% | 2.04% | −0.00 |
| O Realty Income Corp. | Add +13.0% | 0.04% | −0.00 |
| SUB iShares Short-Term National | Add +4.5% | 0.03% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.56% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.7% | 0.13% | −0.00 |
| KVUE Kenvue Inc. | Add +6.6% | 1.04% | −0.02 |
| TSLA Tesla Inc. | Add +6.0% | 0.06% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +1.0% | 2.44% | −0.05 |
| BKNG Booking Holdings Inc. | Add +0.4% | 1.45% | −0.08 |
| BLK BlackRock Finance Inc. | Add +0.2% | 1.61% | −0.09 |
| DBND Doubleline Oppor Cor BND-Usd | Add +4.7% | 2.22% | −0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.0% | 1.67% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.1% | 2.52% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 1.19% | −0.14 |
| FBND Fidelity Total Bond ETF | Add +5.3% | 3.07% | −0.14 |
| NKE Nike Inc. Class B | Add +2.5% | 0.83% | −0.18 |
| ADBE Adobe Inc. | Add +1.3% | 1.82% | −0.49 |
| AAPL Apple Inc. | Add +0.0% | 11.56% | −2.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $1.4B | AAPL, GOOG, MSFT, FBND, GOOGL |
| Q1 2026 | 175 | $1.2B | AAPL, MSFT, GOOG, FBND, GOOGL |
| Q4 2025 | 173 | $1.3B | AAPL, MSFT, GOOG, META, GOOGL |
| Q3 2025 | 142 | $1.1B | AAPL, MSFT, META, AVGO, GOOG |
| Q2 2025 | 135 | $1.0B | AAPL, MSFT, META, FBND, AMZN |
| Q1 2025 | 130 | $940.6M | AAPL, MSFT, META, FBND, AMZN |
| Q4 2024 | 130 | $952.3M | AAPL, MSFT, META, AMZN, FBND |
| Q3 2024 | 128 | $933.0M | AAPL, MSFT, META, FBND, ITOT |
| Q2 2024 | 122 | $870.6M | AAPL, MSFT, META, FBND, GOOG |
| Q1 2024 | 128 | $838.9M | AAPL, MSFT, META, FBND, AMZN |