W.G. Shaheen & Associates DBA Whitney & Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), W.G. Shaheen & Associates DBA Whitney & Co reported 128 stock positions worth $933.0 million. Its top holding was Apple (AAPL) at 14.2% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Meta Platforms Class A (META, 4.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 59 and reduced 36. The biggest buy was a new position in Edwards Lifesciences (EW) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −15%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001577001
Portfolio Value
$933.0M (Q3 2024)
SEC Filing
0001765380-24-000407 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $838.9M Q1 2024 Q2 2024: $870.6M Q2 2024 Q3 2024: $933.0M $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 128 stocks · $933.0M
AAPL Apple Inc. 14.17% 567,566 $132.2M Add +1.3%
MSFT Microsoft Corp. 5.09% 110,466 $47.5M Add +0.6%
META Meta Platforms Inc. Class A 4.10% 66,783 $38.2M Add +0.6%
FBND Fidelity Total Bond ETF 3.05% 608,721 $28.5M Add +3.5%
ITOT iShares Core S&P Total U.S. 2.70% 200,543 $25.2M Reduce -0.3%
AMZN Amazon.com Inc. 2.64% 132,404 $24.7M Add +1.0%
GOOG Alphabet Inc. Class C 2.51% 140,122 $23.4M Add +0.1%
JPM JPMorgan Chase & Co. 2.34% 103,694 $21.9M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.22% 45,009 $20.7M Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 2.16% 43,406 $20.2M Reduce -15.2%
DBND Doubleline Oppor Cor BND-Usd 2.14% 421,108 $19.9M Add +2.2%
STZ Constellation Brands Inc. Class A 2.08% 75,219 $19.4M Add +0.5%
AVGO Broadcom Inc. 2.02% 109,462 $18.9M Add +0.9%
SCHW Schwab (charles) Corp. 1.95% 281,331 $18.2M Add +0.5%
CI The Cigna Group 1.90% 51,272 $17.8M Add +1.0%
XLE SS Energy Select Sector 1.87% 198,791 $17.5M Add +0.8%
GOOGL Alphabet Inc. Class A 1.85% 104,231 $17.3M Reduce -0.9%
V Visa Inc. Class A 1.82% 61,769 $17.0M Add +0.9%
ADBE Adobe Inc. 1.70% 30,545 $15.8M Add +1.1%
NVDA Nvidia Corp. 1.67% 128,212 $15.6M Add +5.6%
BLK BlackRock Finance Inc. 1.65% 16,164 $15.3M Add +0.9%
VWOB Vanguard Emerg MKTS Gov BND 1.64% 230,772 $15.3M Add +2.6%
LOW Lowe's Cos Inc. 1.59% 54,748 $14.8M Add +0.5%
RTX RTX Corp. 1.56% 120,063 $14.5M Add +0.7%
RMD Resmed Inc. 1.50% 57,455 $14.0M Add +2.0%
BKNG Booking Holdings Inc. 1.50% 3,312 $14.0M Add +0.5%
MRK Merck & Co. Inc. 1.34% 110,277 $12.5M Add +0.0%
RYAAY Ryanair Holdings PLC-SP ADR 1.28% 264,930 $12.0M Add +150.1%
COST Costco Wholesale Corp. 1.23% 12,948 $11.5M Reduce -8.1%
NEM Newmont Corp. 1.17% 203,769 $10.9M Add +0.4%
CCJ Cameco Corp. 1.15% 224,045 $10.7M Add +41.9%
WAB Wabtec Corp. 1.13% 58,233 $10.6M Add +0.6%
MDLZ Mondelez International Inc. Class A 1.12% 142,176 $10.5M Add +0.0%
SYK Stryker Corp. 1.11% 28,721 $10.4M Add +1.5%
NKE Nike Inc. Class B 1.07% 112,683 $10.0M Add +52.2%
CRM Salesforce Inc. 1.00% 34,204 $9.4M Add +0.5%
KVUE Kenvue Inc. 0.99% 398,968 $9.2M Reduce -1.9%
RRC Range Resources Corp. 0.99% 298,988 $9.2M Add +62.6%
MDT Medtronic PLC 0.95% 98,394 $8.9M Add +1.6%
NSC Norfolk Southern Corp. 0.94% 35,412 $8.8M Add +0.4%
KO The Coca-Cola Co. 0.89% 115,123 $8.3M Add +0.9%
HSY The Hershey Co. 0.85% 41,238 $7.9M Add +1.9%
PAYX Paychex Inc. 0.83% 57,661 $7.7M Reduce -6.3%
DMBS Doubleline Mortgage ETF 0.83% 152,759 $7.7M Add +3.6%
MU Micron Technology Inc. 0.82% 74,177 $7.7M Add +59.2%
IBKR Interactive Brokers Gro Class A 0.80% 53,545 $7.5M Add +2.0%
EW Edwards Lifesciences Corp. 0.78% 110,477 $7.3M New
LRCX Lam Research Corp. 0.74% 8,493 $6.9M Add +18.1%
AMT American Tower Corp. 0.68% 27,138 $6.3M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.65% 35,133 $6.1M Add +18.1%
RTO Rentokil Initial PLC-SP ADR 0.56% 209,377 $5.2M Add +3.1%
CVX Chevron Corp. 0.47% 29,591 $4.4M Add +5.3%
CNI Canadian Natl Railway Co. 0.46% 36,403 $4.3M Reduce -1.5%
LULU Lululemon Athletica Inc. 0.40% 13,761 $3.7M Add +1.5%
SPG Simon Property Group Inc. 0.35% 19,381 $3.3M Reduce -0.8%
AMGN Amgen Inc. 0.32% 9,130 $2.9M Reduce -2.5%
BABA Alibaba Group Holding-SP ADR 0.23% 19,920 $2.1M Reduce -3.3%
ORCL Oracle Corp. 0.22% 12,150 $2.1M Reduce -1.2%
JNJ Johnson & Johnson 0.18% 10,461 $1.7M No change
PNC PNC Financial Services Group 0.17% 8,817 $1.6M Reduce -1.1%
PG The Procter & Gamble Co. 0.17% 8,921 $1.5M No change
ABBV Abbvie Inc. 0.16% 7,555 $1.5M Reduce -0.0%
TSLA Tesla Inc. 0.15% 5,357 $1.4M Add +85.4%
ELV Elevance Health Inc. 0.15% 2,677 $1.4M Reduce -3.7%
XLK SS Technology Select Sector 0.14% 5,872 $1.3M Reduce -3.1%
IEMG iShares Core MSCI Emerging 0.14% 22,602 $1.3M Add +6.3%
XOM Exxon Mobil Corp. 0.14% 10,931 $1.3M Reduce -4.0%
IQLT iShares MSCI International Q 0.12% 27,269 $1.1M New
GLD SPDR Gold Shares 0.11% 4,085 $993K No change
QQQ Invesco QQQ Trust Series 1 0.10% 1,840 $898K Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,058 $897K Add +1.1%
AGG iShares Core U.S. Aggregate 0.09% 8,386 $849K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,351 $775K Reduce -1.5%
PFF iShares Preferred & Income S 0.08% 21,875 $727K Reduce -0.7%
MCD McDonald's Corp. 0.08% 2,362 $719K Reduce -4.2%
UPS United Parcel Service Class B 0.08% 5,210 $710K Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 17,808 $707K No change
CSCO Cisco Systems Inc. 0.07% 13,131 $699K Reduce -2.9%
IAU iShares Gold Trust 0.07% 13,746 $683K Add +14.7%
AEP American Electric Power 0.07% 6,100 $626K No change
WM Waste Management Inc. 0.06% 2,725 $566K No change
INTC Intel Corp. 0.06% 24,079 $565K Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,941 $550K Reduce -4.2%
MYN BlackRock Muniyield NY QLTY 0.06% 50,000 $539K No change
IDXX Idexx Laboratories Inc. 0.05% 1,000 $505K No change
NYF iShares New York Muni Bond E 0.05% 8,959 $487K Reduce -8.7%
LHX L3HARRIS Technologies Inc. 0.05% 1,910 $454K No change
BX Blackstone Inc. 0.05% 2,915 $446K Reduce -1.2%
MUB iShares National Muni Bond E 0.05% 4,086 $444K No change
TFC Truist Financial Corp. 0.05% 10,323 $442K Add +0.1%
SYY Sysco Corp. 0.05% 5,650 $441K No change
XLV SS Health Care Select Sector 0.05% 2,816 $434K Add +12.5%
O Realty Income Corp. 0.05% 6,776 $430K Add +0.4%
SRE Sempra 0.04% 4,990 $417K Reduce -13.8%
GIL Gildan Activewear Inc. 0.04% 8,800 $415K No change
XLP SS Consumer Staples Sel Sect 0.04% 4,786 $397K Add +16.3%
XLF SS Financial Select Sector 0.04% 8,285 $375K No change
PEP Pepsico Inc. 0.04% 2,160 $367K Add +7.4%
TMP Tompkins Financial Corp. 0.04% 6,130 $354K Reduce -8.9%
IXUS iShares Core Intl Stock ETF 0.04% 4,852 $352K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,613 $319K New
SUB iShares Short-Term National 0.03% 2,989 $317K Add +0.3%
CARR Carrier Global Corp. 0.03% 3,938 $317K Reduce -1.9%
PSX Phillips 66 0.03% 2,406 $316K No change
MCK McKesson Corp. 0.03% 625 $309K No change
ISRG Intuitive Surgical Inc. 0.03% 591 $290K No change
ULTA Ulta Beauty Inc. 0.03% 725 $282K Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.03% 244 $281K No change
EFA iShares MSCI Eafe ETF 0.03% 3,300 $276K No change
CAT Caterpillar Inc. 0.03% 687 $269K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 14,000 $263K No change
SR Spire Inc. 0.03% 3,900 $262K No change
VXUS Vanguard Total Intl Stock 0.03% 4,035 $261K Add +0.4%
SHW The Sherwin-Williams Co. 0.03% 660 $252K New
ACN Accenture PLC Class A 0.03% 706 $250K Reduce -0.6%
J Jacobs Solutions Inc. 0.03% 1,900 $249K No change
GM General Motors Co. 0.03% 5,350 $240K Reduce -3.6%
CMCSA Comcast Corp. Class A 0.02% 5,543 $232K Reduce -6.0%
NFLX Netflix Inc. 0.02% 321 $228K Add +0.3%
IT Gartner Inc. 0.02% 442 $224K New
VGLT Vanguard Long-Term Treasury 0.02% 3,600 $222K Reduce -88.4%
QUAL iShares MSCI USA Quality Fac 0.02% 1,213 $218K Reduce -18.6%
IXN iShares Global Tech ETF 0.02% 2,500 $206K No change
BERY Berry Global Group Inc. 0.02% 3,028 $206K New
MA Mastercard Inc. Class A 0.02% 409 $202K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,000 $201K No change
VYX NCR Voyix Corp. 0.01% 10,000 $136K New
AMBP Ardagh Metal Packaging SA 0.00% 10,552 $40K Reduce -5.2%

Options reported separately and not counted above: GME calls ($328).

Portfolio Sells Q2 2024 → Q3 2024
VRTX Vertex Pharmaceuticals Inc. Reduce -15.2% 2.16% −0.59
PYPL PayPal Holdings Inc. Sold out 0.00% −0.50
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.85% −0.35
VGLT Vanguard Long-Term Treasury Reduce -88.4% 0.02% −0.18
COST Costco Wholesale Corp. Reduce -8.1% 1.23% −0.14
CNI Canadian Natl Railway Co. Reduce -1.5% 0.46% −0.04
ITOT iShares Core S&P Total U.S. Reduce -0.3% 2.70% −0.04
SILA Sila Realty Trust Inc. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -2.8% 0.06% −0.03
ELV Elevance Health Inc. Reduce -3.7% 0.15% −0.02
LLY Eli Lilly & Co. Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -2.5% 0.32% −0.02
XLK SS Technology Select Sector Reduce -3.1% 0.14% −0.02
XOM Exxon Mobil Corp. Reduce -4.0% 0.14% −0.01
PAYX Paychex Inc. Reduce -6.3% 0.83% −0.01
NYF iShares New York Muni Bond E Reduce -8.7% 0.05% −0.01
UPS United Parcel Service Class B Reduce -1.9% 0.08% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -18.6% 0.02% −0.01
SRE Sempra Reduce -13.8% 0.04% −0.01
GM General Motors Co. Reduce -3.6% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -4.2% 0.06% −0.00
ULTA Ulta Beauty Inc. Reduce -3.5% 0.03% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.08% −0.00
PFF iShares Preferred & Income S Reduce -0.7% 0.08% −0.00
CMCSA Comcast Corp. Class A Reduce -6.0% 0.02% −0.00
AMBP Ardagh Metal Packaging SA Reduce -5.2% 0.00% −0.00
TMP Tompkins Financial Corp. Reduce -8.9% 0.04% +0.00
CSCO Cisco Systems Inc. Reduce -2.9% 0.07% +0.00
ACN Accenture PLC Class A Reduce -0.6% 0.03% +0.00
CARR Carrier Global Corp. Reduce -1.9% 0.03% +0.00
MCD McDonald's Corp. Reduce -4.2% 0.08% +0.00
BX Blackstone Inc. Reduce -1.2% 0.05% +0.01
SPG Simon Property Group Inc. Reduce -0.8% 0.35% +0.01
ABBV Abbvie Inc. Reduce -0.0% 0.16% +0.01
PNC PNC Financial Services Group Reduce -1.1% 0.17% +0.02
ORCL Oracle Corp. Reduce -1.2% 0.22% +0.02
BABA Alibaba Group Holding-SP ADR Reduce -3.3% 0.23% +0.06
AMT American Tower Corp. Reduce -0.1% 0.68% +0.07
KVUE Kenvue Inc. Reduce -1.9% 0.99% +0.14

Portfolio Buys Q2 2024 → Q3 2024
EW Edwards Lifesciences Corp. New 0.78% +0.78
AAPL Apple Inc. Add +1.3% 14.17% +0.61
NKE Nike Inc. Class B Add +52.2% 1.07% +0.43
RRC Range Resources Corp. Add +62.6% 0.99% +0.28
RMD Resmed Inc. Add +2.0% 1.50% +0.26
CCJ Cameco Corp. Add +41.9% 1.15% +0.25
META Meta Platforms Inc. Class A Add +0.6% 4.10% +0.25
LOW Lowe's Cos Inc. Add +0.5% 1.59% +0.21
BLK BlackRock Finance Inc. Add +0.9% 1.65% +0.20
NEM Newmont Corp. Add +0.4% 1.17% +0.19
RTX RTX Corp. Add +0.7% 1.56% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 2.22% +0.14
IQLT iShares MSCI International Q New 0.12% +0.12
MU Micron Technology Inc. Add +59.2% 0.82% +0.12
TSLA Tesla Inc. Add +85.4% 0.15% +0.08
WAB Wabtec Corp. Add +0.6% 1.13% +0.08
MDT Medtronic PLC Add +1.6% 0.95% +0.07
NSC Norfolk Southern Corp. Add +0.4% 0.94% +0.07
IBKR Interactive Brokers Gro Class A Add +2.0% 0.80% +0.06
TSM Taiwan Semiconductor-SP ADR Add +18.1% 0.65% +0.06
MDLZ Mondelez International Inc. Class A Add +0.0% 1.12% +0.05
KO The Coca-Cola Co. Add +0.9% 0.89% +0.05
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
SHW The Sherwin-Williams Co. New 0.03% +0.03
IT Gartner Inc. New 0.02% +0.02
AVGO Broadcom Inc. Add +0.9% 2.02% +0.02
BERY Berry Global Group Inc. New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +2.6% 1.64% +0.02
IBM Intl Business Machines Corp. Add +1.1% 0.10% +0.02
VYX NCR Voyix Corp. New 0.01% +0.01
FBND Fidelity Total Bond ETF Add +3.5% 3.05% +0.01
IAU iShares Gold Trust Add +14.7% 0.07% +0.01
IEMG iShares Core MSCI Emerging Add +6.3% 0.14% +0.01
DMBS Doubleline Mortgage ETF Add +3.6% 0.83% +0.01
XLP SS Consumer Staples Sel Sect Add +16.3% 0.04% +0.01
SYK Stryker Corp. Add +1.5% 1.11% +0.01
O Realty Income Corp. Add +0.4% 0.05% +0.01
XLV SS Health Care Select Sector Add +12.5% 0.05% +0.00
PEP Pepsico Inc. Add +7.4% 0.04% +0.00
TFC Truist Financial Corp. Add +0.1% 0.05% +0.00
VXUS Vanguard Total Intl Stock Add +0.4% 0.03% +0.00
NFLX Netflix Inc. Add +0.3% 0.02% −0.00
CRM Salesforce Inc. Add +0.5% 1.00% −0.00
SUB iShares Short-Term National Add +0.3% 0.03% −0.00
QQQ Invesco QQQ Trust Series 1 Add +3.2% 0.10% −0.00
AGG iShares Core U.S. Aggregate Add +0.0% 0.09% −0.00
BKNG Booking Holdings Inc. Add +0.5% 1.50% −0.00
HSY The Hershey Co. Add +1.9% 0.85% −0.01

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