W.G. Shaheen & Associates DBA Whitney & Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), W.G. Shaheen & Associates DBA Whitney & Co reported 122 stock positions worth $870.6 million. Its top holding was Apple (AAPL) at 13.6% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Meta Platforms Class A (META, 3.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 11, added to 33 and reduced 67. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale an exit from Berry Global (BERY).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001577001
Portfolio Value
$870.6M (Q2 2024)
SEC Filing
0001765380-24-000250 ↗ filed Jul 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $838.9M Q1 2024 Q2 2024: $870.6M $870.6M Q2 2024 Q3 2024: $933.0M Q3 2024 Q4 2024: $952.3M Q4 2024 Q1 2025: $940.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 122 stocks · $870.6M
AAPL Apple Inc. 13.56% 560,515 $118.1M Reduce -0.9%
MSFT Microsoft Corp. 5.64% 109,772 $49.1M Reduce -0.8%
META Meta Platforms Inc. Class A 3.85% 66,414 $33.5M Reduce -0.3%
FBND Fidelity Total Bond ETF 3.04% 588,221 $26.4M Add +3.5%
GOOG Alphabet Inc. Class C 2.95% 139,953 $25.7M Reduce -0.6%
AMZN Amazon.com Inc. 2.91% 131,110 $25.3M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 2.75% 51,154 $24.0M Add +1.2%
ITOT iShares Core S&P Total U.S. 2.74% 201,128 $23.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.41% 103,673 $21.0M Reduce -2.3%
SCHW Schwab (charles) Corp. 2.37% 280,066 $20.6M Reduce -0.9%
STZ Constellation Brands Inc. Class A 2.21% 74,846 $19.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.20% 105,134 $19.2M Reduce -2.9%
DBND Doubleline Oppor Cor BND-Usd 2.15% 411,938 $18.7M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 2.08% 44,471 $18.1M Add +0.1%
XLE SS Energy Select Sector 2.06% 197,159 $18.0M Reduce -0.3%
AVGO Broadcom Inc. 2.00% 10,848 $17.4M Reduce -0.5%
ADBE Adobe Inc. 1.93% 30,204 $16.8M Reduce -0.3%
CI The Cigna Group 1.93% 50,743 $16.8M Reduce -8.5%
V Visa Inc. Class A 1.85% 61,216 $16.1M Reduce -0.2%
NVDA Nvidia Corp. 1.72% 121,441 $15.0M Add +28.8%
VWOB Vanguard Emerg MKTS Gov BND 1.62% 224,825 $14.1M Add +2.5%
MRK Merck & Co. Inc. 1.57% 110,247 $13.6M Reduce -1.7%
BKNG Booking Holdings Inc. 1.50% 3,295 $13.1M Reduce -1.6%
BLK BlackRock Finance Inc. 1.45% 16,019 $12.6M Reduce -1.3%
RYAAY Ryanair Holdings PLC-SP ADR 1.42% 105,911 $12.3M Reduce -1.6%
LOW Lowe's Cos Inc. 1.38% 54,500 $12.0M Reduce -1.4%
RTX RTX Corp. 1.37% 119,222 $12.0M Reduce -0.3%
COST Costco Wholesale Corp. 1.37% 14,081 $12.0M Reduce -0.6%
RMD Resmed Inc. 1.24% 56,344 $10.8M Add +81.9%
SYK Stryker Corp. 1.11% 28,306 $9.6M Add +1.7%
MDLZ Mondelez International Inc. Class A 1.07% 142,164 $9.3M Reduce -0.4%
WAB Wabtec Corp. 1.05% 57,881 $9.1M Reduce -36.9%
CRM Salesforce Inc. 1.00% 34,022 $8.7M Add +0.4%
NEM Newmont Corp. 0.98% 202,929 $8.5M Reduce -3.1%
CCJ Cameco Corp. 0.89% 157,901 $7.8M Reduce -1.8%
LRCX Lam Research Corp. 0.88% 7,192 $7.7M Reduce -1.6%
MDT Medtronic PLC 0.88% 96,891 $7.6M Add +0.7%
NSC Norfolk Southern Corp. 0.87% 35,270 $7.6M Add +69.8%
HSY The Hershey Co. 0.85% 40,470 $7.4M Add +1.6%
KVUE Kenvue Inc. 0.85% 406,575 $7.4M Add +0.5%
PAYX Paychex Inc. 0.84% 61,524 $7.3M Reduce -4.5%
KO The Coca-Cola Co. 0.83% 114,076 $7.3M Add +0.5%
DMBS Doubleline Mortgage ETF 0.82% 147,391 $7.1M Add +4.4%
IBKR Interactive Brokers Gro Class A 0.74% 52,498 $6.4M Add +5.0%
RRC Range Resources Corp. 0.71% 183,846 $6.2M Reduce 0.0%
MU Micron Technology Inc. 0.70% 46,600 $6.1M Reduce -1.8%
RTO Rentokil Initial PLC-SP ADR 0.69% 202,976 $6.0M Add +26.9%
NKE Nike Inc. Class B 0.64% 74,032 $5.6M Add +0.5%
AMT American Tower Corp. 0.61% 27,164 $5.3M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.59% 29,736 $5.2M Reduce -0.1%
CVX Chevron Corp. 0.50% 28,088 $4.4M Add +705.0%
PYPL PayPal Holdings Inc. 0.50% 75,278 $4.4M Reduce -1.4%
CNI Canadian Natl Railway Co. 0.50% 36,965 $4.4M Reduce -3.7%
LULU Lululemon Athletica Inc. 0.47% 13,559 $4.1M New
SPG Simon Property Group Inc. 0.34% 19,527 $3.0M Reduce -3.8%
AMGN Amgen Inc. 0.34% 9,361 $2.9M Reduce -0.6%
VGLT Vanguard Long-Term Treasury 0.21% 31,073 $1.8M Add +9.4%
ORCL Oracle Corp. 0.20% 12,299 $1.7M Reduce -2.1%
JNJ Johnson & Johnson 0.18% 10,461 $1.5M Reduce -3.6%
ELV Elevance Health Inc. 0.17% 2,779 $1.5M Reduce -3.4%
BABA Alibaba Group Holding-SP ADR 0.17% 20,606 $1.5M Reduce -12.1%
PG The Procter & Gamble Co. 0.17% 8,921 $1.5M Reduce -1.6%
PNC PNC Financial Services Group 0.16% 8,917 $1.4M Reduce -1.1%
XLK SS Technology Select Sector 0.16% 6,063 $1.4M Add +0.1%
XOM Exxon Mobil Corp. 0.15% 11,391 $1.3M Reduce -2.3%
ABBV Abbvie Inc. 0.15% 7,557 $1.3M Add +0.1%
IEMG iShares Core MSCI Emerging 0.13% 21,256 $1.1M Add +0.1%
GLD SPDR Gold Shares 0.10% 4,085 $878K Reduce -12.8%
QQQ Invesco QQQ Trust Series 1 0.10% 1,783 $854K Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.09% 8,384 $814K Add +1.9%
INTC Intel Corp. 0.09% 24,779 $767K Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,371 $746K Reduce -0.4%
UPS United Parcel Service Class B 0.08% 5,310 $727K Add +29.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 17,808 $708K No change
PFF iShares Preferred & Income S 0.08% 22,030 $695K Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,015 $694K Reduce -0.7%
CSCO Cisco Systems Inc. 0.07% 13,526 $643K Reduce -9.1%
MCD McDonald's Corp. 0.07% 2,465 $628K Reduce -15.1%
WM Waste Management Inc. 0.07% 2,725 $581K Reduce -0.9%
TSLA Tesla Inc. 0.07% 2,890 $572K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,026 $542K Reduce -1.0%
AEP American Electric Power 0.06% 6,100 $535K Reduce -13.5%
IAU iShares Gold Trust 0.06% 11,987 $527K Reduce -7.2%
NYF iShares New York Muni Bond E 0.06% 9,809 $524K Add +0.8%
MYN BlackRock Muniyield NY QLTY 0.06% 50,000 $524K No change
IDXX Idexx Laboratories Inc. 0.06% 1,000 $487K No change
SRE Sempra 0.05% 5,788 $440K Reduce -0.6%
MUB iShares National Muni Bond E 0.05% 4,086 $435K Add +28.8%
LHX L3HARRIS Technologies Inc. 0.05% 1,910 $429K No change
SYY Sysco Corp. 0.05% 5,650 $403K No change
TFC Truist Financial Corp. 0.05% 10,316 $401K Reduce -28.4%
BX Blackstone Inc. 0.04% 2,950 $365K Reduce -9.9%
MCK McKesson Corp. 0.04% 625 $365K No change
XLV SS Health Care Select Sector 0.04% 2,504 $365K Reduce -5.0%
O Realty Income Corp. 0.04% 6,750 $357K Reduce -2.9%
XLF SS Financial Select Sector 0.04% 8,285 $341K No change
PSX Phillips 66 0.04% 2,406 $340K Reduce -4.0%
GIL Gildan Activewear Inc. 0.04% 8,800 $334K No change
PEP Pepsico Inc. 0.04% 2,011 $332K Add +5.5%
TMP Tompkins Financial Corp. 0.04% 6,730 $329K Reduce -31.5%

Show all 122 holdings

Options reported separately and not counted above: GME calls ($3K).

Portfolio Sells Q1 2024 → Q2 2024
BERY Berry Global Group Inc. Sold out 0.00% −0.74
WAB Wabtec Corp. Reduce -36.9% 1.05% −0.54
CI The Cigna Group Reduce -8.5% 1.93% −0.47
RYAAY Ryanair Holdings PLC-SP ADR Reduce -1.6% 1.42% −0.45
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.42
LOW Lowe's Cos Inc. Reduce -1.4% 1.38% −0.30
STZ Constellation Brands Inc. Class A Reduce -0.6% 2.21% −0.23
MRK Merck & Co. Inc. Reduce -1.7% 1.57% −0.20
V Visa Inc. Class A Reduce -0.2% 1.85% −0.20
BLK BlackRock Finance Inc. Reduce -1.3% 1.45% −0.16
XLE SS Energy Select Sector Reduce -0.3% 2.06% −0.16
AMBP Ardagh Metal Packaging SA Reduce -97.2% 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -2.3% 2.41% −0.13
MDLZ Mondelez International Inc. Class A Reduce -0.4% 1.07% −0.12
PYPL PayPal Holdings Inc. Reduce -1.4% 0.50% −0.11
PAYX Paychex Inc. Reduce -4.5% 0.84% −0.10
CNI Canadian Natl Railway Co. Reduce -3.7% 0.50% −0.10
SCHW Schwab (charles) Corp. Reduce -0.9% 2.37% −0.07
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.06
TIP iShares Tips Bond ETF Sold out 0.00% −0.05
RRC Range Resources Corp. Reduce 0.0% 0.71% −0.05
AMT American Tower Corp. Reduce -1.6% 0.61% −0.04
SPG Simon Property Group Inc. Reduce -3.8% 0.34% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -12.1% 0.17% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
MMM 3M Co. Sold out 0.00% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.3% 2.74% −0.03
JNJ Johnson & Johnson Reduce -3.6% 0.18% −0.03
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.03
SHW The Sherwin-Williams Co. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -15.1% 0.07% −0.03
IT Gartner Inc. Sold out 0.00% −0.03
CAT Caterpillar Inc. Sold out 0.00% −0.02
TMP Tompkins Financial Corp. Reduce -31.5% 0.04% −0.02
TFC Truist Financial Corp. Reduce -28.4% 0.05% −0.02
CSCO Cisco Systems Inc. Reduce -9.1% 0.07% −0.01
RTX RTX Corp. Reduce -0.3% 1.37% −0.01
PNC PNC Financial Services Group Reduce -1.1% 0.16% −0.01
GLD SPDR Gold Shares Reduce -12.8% 0.10% −0.01
IBM Intl Business Machines Corp. Reduce -0.7% 0.08% −0.01
AEP American Electric Power Reduce -13.5% 0.06% −0.01
XOM Exxon Mobil Corp. Reduce -2.3% 0.15% −0.01
CMCSA Comcast Corp. Class A Reduce -17.5% 0.03% −0.01
PSX Phillips 66 Reduce -4.0% 0.04% −0.01
BX Blackstone Inc. Reduce -9.9% 0.04% −0.01
META Meta Platforms Inc. Class A Reduce -0.3% 3.85% −0.01
PG The Procter & Gamble Co. Reduce -1.6% 0.17% −0.01
XLP SS Consumer Staples Sel Sect Reduce -10.5% 0.04% −0.01
ELV Elevance Health Inc. Reduce -3.4% 0.17% −0.00
XLV SS Health Care Select Sector Reduce -5.0% 0.04% −0.00

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +28.8% 1.72% +0.71
RMD Resmed Inc. Add +81.9% 1.24% +0.51
LULU Lululemon Athletica Inc. New 0.47% +0.47
CVX Chevron Corp. Add +705.0% 0.50% +0.44
NSC Norfolk Southern Corp. Add +69.8% 0.87% +0.24
VRTX Vertex Pharmaceuticals Inc. Add +1.2% 2.75% +0.23
RTO Rentokil Initial PLC-SP ADR Add +26.9% 0.69% +0.12
IBKR Interactive Brokers Gro Class A Add +5.0% 0.74% +0.07
SILA Sila Realty Trust Inc. New 0.03% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
NFLX Netflix Inc. New 0.02% +0.02
IXN iShares Global Tech ETF New 0.02% +0.02
UPS United Parcel Service Class B Add +29.4% 0.08% +0.01
MUB iShares National Muni Bond E Add +28.8% 0.05% +0.01
XLK SS Technology Select Sector Add +0.1% 0.16% +0.01
KO The Coca-Cola Co. Add +0.5% 0.83% +0.01
TSLA Tesla Inc. Add +1.3% 0.07% +0.01
VGLT Vanguard Long-Term Treasury Add +9.4% 0.21% +0.01
SUB iShares Short-Term National Add +21.4% 0.04% +0.01
IEMG iShares Core MSCI Emerging Add +0.1% 0.13% +0.00
PEP Pepsico Inc. Add +5.5% 0.04% −0.00
DMBS Doubleline Mortgage ETF Add +4.4% 0.82% −0.00
NYF iShares New York Muni Bond E Add +0.8% 0.06% −0.00
AGG iShares Core U.S. Aggregate Add +1.9% 0.09% −0.00
PFF iShares Preferred & Income S Add +2.3% 0.08% −0.00
ACN Accenture PLC Class A Add +0.6% 0.02% −0.00
ABBV Abbvie Inc. Add +0.1% 0.15% −0.01
FBND Fidelity Total Bond ETF Add +3.5% 3.04% −0.03
INTC Intel Corp. Add +1.4% 0.09% −0.04
VWOB Vanguard Emerg MKTS Gov BND Add +2.5% 1.62% −0.04
HSY The Hershey Co. Add +1.6% 0.85% −0.07
DBND Doubleline Oppor Cor BND-Usd Add +1.3% 2.15% −0.08
SYK Stryker Corp. Add +1.7% 1.11% −0.08
MDT Medtronic PLC Add +0.7% 0.88% −0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 2.08% −0.15
NKE Nike Inc. Class B Add +0.5% 0.64% −0.18
KVUE Kenvue Inc. Add +0.5% 0.85% −0.19
CRM Salesforce Inc. Add +0.4% 1.00% −0.21

Options Activity Q1 2024 → Q2 2024
GME Gamestop Corp. Class A call New 20,100 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$1.4BAAPL, GOOG, MSFT, FBND, GOOGL
Q1 2026 175$1.2BAAPL, MSFT, GOOG, FBND, GOOGL
Q4 2025 173$1.3BAAPL, MSFT, GOOG, META, GOOGL
Q3 2025 142$1.1BAAPL, MSFT, META, AVGO, GOOG
Q2 2025 135$1.0BAAPL, MSFT, META, FBND, AMZN
Q1 2025 130$940.6MAAPL, MSFT, META, FBND, AMZN
Q4 2024 130$952.3MAAPL, MSFT, META, AMZN, FBND
Q3 2024 128$933.0MAAPL, MSFT, META, FBND, ITOT
Q2 2024 122$870.6MAAPL, MSFT, META, FBND, GOOG
Q1 2024 128$838.9MAAPL, MSFT, META, FBND, AMZN