W.G. Shaheen & Associates DBA Whitney & Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), W.G. Shaheen & Associates DBA Whitney & Co reported 130 stock positions worth $952.3 million. Its top holding was Apple (AAPL) at 14.7% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Meta Platforms Class A (META, 4.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 8, added to 41 and reduced 57. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from Canadian Natl Railway (CNI).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001577001
- Portfolio Value
- $952.3M (Q4 2024)
- SEC Filing
- 0001765380-25-000039 ↗ filed Feb 4, 2025
Holdings Value
Holdings 130 stocks · $952.3M
| AAPL Apple Inc. | 14.70% | 558,891 | $140.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.86% | 109,715 | $46.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 4.11% | 66,849 | $39.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.09% | 134,266 | $29.5M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 2.99% | 634,556 | $28.5M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 2.82% | 140,839 | $26.8M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 2.76% | 204,712 | $26.3M | Add +2.1% |
| AVGO Broadcom Inc. | 2.68% | 110,157 | $25.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.59% | 102,715 | $24.6M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 2.19% | 282,092 | $20.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 44,911 | $20.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.06% | 103,569 | $19.6M | Reduce -0.6% |
| DBND Doubleline Oppor Cor BND-Usd | 2.06% | 432,631 | $19.6M | Add +2.7% |
| V Visa Inc. Class A | 2.05% | 61,889 | $19.6M | Add +0.2% |
| NVDA Nvidia Corp. | 1.84% | 130,582 | $17.5M | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.83% | 43,246 | $17.4M | Reduce -0.4% |
| XLE SS Energy Select Sector | 1.80% | 200,402 | $17.2M | Add +0.8% |
| BLK BlackRock Inc. | 1.75% | 16,293 | $16.7M | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 1.73% | 74,694 | $16.5M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 1.73% | 3,307 | $16.4M | Reduce -0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.59% | 239,495 | $15.1M | Add +3.8% |
| CI The Cigna Group | 1.49% | 51,358 | $14.2M | Add +0.2% |
| RTX RTX Corp. | 1.46% | 120,043 | $13.9M | Reduce -0.0% |
| ADBE Adobe Inc. | 1.43% | 30,713 | $13.7M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.42% | 54,894 | $13.5M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 1.25% | 161,221 | $11.9M | Add +45.9% |
| COST Costco Wholesale Corp. | 1.24% | 12,851 | $11.8M | Reduce -0.8% |
| RMD Resmed Inc. | 1.22% | 50,992 | $11.7M | Reduce -11.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.21% | 264,397 | $11.5M | Reduce -0.2% |
| CCJ Cameco Corp. | 1.21% | 223,943 | $11.5M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.21% | 34,367 | $11.5M | Add +0.5% |
| RRC Range Resources Corp. | 1.18% | 312,918 | $11.3M | Add +4.7% |
| MRK Merck & Co. Inc. | 1.15% | 109,746 | $10.9M | Reduce -0.5% |
| SYK Stryker Corp. | 1.11% | 29,240 | $10.5M | Add +1.8% |
| IBKR Interactive Brokers Gro Class A | 1.02% | 54,828 | $9.7M | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.89% | 141,910 | $8.5M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.88% | 12,091 | $8.4M | New |
| NSC Norfolk Southern Corp. | 0.88% | 35,648 | $8.4M | Add +0.7% |
| PAYX Paychex Inc. | 0.84% | 56,729 | $8.0M | Reduce -1.6% |
| MDT Medtronic PLC | 0.83% | 99,394 | $7.9M | Add +1.0% |
| KVUE Kenvue Inc. | 0.81% | 360,498 | $7.7M | Reduce -9.6% |
| DMBS Doubleline Mortgage ETF | 0.81% | 159,949 | $7.7M | Add +4.7% |
| WAB Wabtec Corp. | 0.79% | 39,715 | $7.5M | Reduce -31.8% |
| KO The Coca-Cola Co. | 0.75% | 114,510 | $7.1M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 35,820 | $7.1M | Add +2.0% |
| NKE Nike Inc. Class B | 0.74% | 92,800 | $7.0M | Reduce -17.6% |
| NEM Newmont Corp. | 0.72% | 185,353 | $6.9M | Reduce -9.0% |
| MU Micron Technology Inc. | 0.67% | 75,625 | $6.4M | Add +1.9% |
| LRCX Lam Research Corp. | 0.65% | 86,032 | $6.2M | Add +1.3% |
| HSY The Hershey Co. | 0.58% | 32,774 | $5.6M | Reduce -20.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.58% | 217,461 | $5.5M | Add +3.9% |
| LULU Lululemon Athletica Inc. | 0.56% | 14,009 | $5.4M | Add +1.8% |
| AMT American Tower Corp. | 0.50% | 26,012 | $4.8M | Reduce -4.2% |
| CVX Chevron Corp. | 0.47% | 30,915 | $4.5M | Add +4.5% |
| ICOP iShares Copper and Metals | 0.39% | 144,906 | $3.7M | New |
| SPG Simon Property Group Inc. | 0.34% | 18,532 | $3.2M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.30% | 7,093 | $2.9M | Add +32.4% |
| AMGN Amgen Inc. | 0.25% | 9,130 | $2.4M | No change |
| ORCL Oracle Corp. | 0.21% | 12,054 | $2.0M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.18% | 8,730 | $1.7M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.16% | 42,251 | $1.6M | Add +54.9% |
| JNJ Johnson & Johnson | 0.16% | 10,223 | $1.5M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.15% | 6,222 | $1.4M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.15% | 8,586 | $1.4M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.14% | 7,500 | $1.3M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.13% | 23,684 | $1.2M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.12% | 10,921 | $1.2M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.10% | 2,662 | $982K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.10% | 4,045 | $979K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,850 | $946K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 15,115 | $802K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,582 | $788K | Reduce -11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 17,546 | $771K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.08% | 12,768 | $756K | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 7,716 | $748K | Reduce -8.0% |
| MCD McDonald's Corp. | 0.07% | 2,331 | $676K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.07% | 5,204 | $656K | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.07% | 20,025 | $630K | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,016 | $584K | Add +3.9% |
| WM Waste Management Inc. | 0.06% | 2,725 | $550K | No change |
| IAU iShares Gold Trust | 0.06% | 11,037 | $546K | Reduce -19.7% |
| AEP American Electric Power | 0.05% | 5,600 | $516K | Reduce -8.2% |
| MYN BlackRock Muniyield NY QLTY | 0.05% | 50,000 | $504K | No change |
| NYF iShares New York Muni Bond E | 0.05% | 9,284 | $494K | Add +3.6% |
| BX Blackstone Inc. | 0.05% | 2,765 | $477K | Reduce -5.2% |
| MUB iShares National Muni Bond E | 0.05% | 4,385 | $467K | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 797 | $467K | Reduce -41.0% |
| TFC Truist Financial Corp. | 0.05% | 10,316 | $448K | Reduce -0.1% |
| SYY Sysco Corp. | 0.05% | 5,650 | $432K | No change |
| SRE Sempra | 0.04% | 4,881 | $428K | Reduce -2.2% |
| GIL Gildan Activewear Inc. | 0.04% | 8,800 | $414K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,000 | $413K | No change |
| TMP Tompkins Financial Corp. | 0.04% | 6,030 | $409K | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,910 | $402K | No change |
| XLF SS Financial Select Sector | 0.04% | 8,285 | $400K | No change |
| MCK McKesson Corp. | 0.04% | 625 | $356K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,252 | $334K | Reduce -11.2% |
| PEP Pepsico Inc. | 0.03% | 2,153 | $327K | Reduce -0.3% |
| INTC Intel Corp. | 0.03% | 16,229 | $325K | Reduce -32.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,622 | $318K | Add +0.6% |
Options reported separately and not counted above: GME calls ($328).
Portfolio Sells Q3 2024 → Q4 2024
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.46 |
| NEM Newmont Corp. | Reduce -9.0% | 0.72% | −0.44 |
| STZ Constellation Brands Inc. Class A | Reduce -0.7% | 1.73% | −0.34 |
| WAB Wabtec Corp. | Reduce -31.8% | 0.79% | −0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 1.83% | −0.34 |
| NKE Nike Inc. Class B | Reduce -17.6% | 0.74% | −0.33 |
| RMD Resmed Inc. | Reduce -11.3% | 1.22% | −0.28 |
| HSY The Hershey Co. | Reduce -20.5% | 0.58% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.7% | 4.86% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.89% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.15% | −0.20 |
| KVUE Kenvue Inc. | Reduce -9.6% | 0.81% | −0.18 |
| AMT American Tower Corp. | Reduce -4.2% | 0.50% | −0.18 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.75% | −0.14 |
| RTX RTX Corp. | Reduce -0.0% | 1.46% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.14% | −0.08 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -0.2% | 1.21% | −0.07 |
| ELV Elevance Health Inc. | Reduce -0.6% | 0.10% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.0% | 0.05% | −0.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.16% | −0.03 |
| INTC Intel Corp. | Reduce -32.6% | 0.03% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.02 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.14% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -4.4% | 0.34% | −0.02 |
| IAU iShares Gold Trust | Reduce -19.7% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.15% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.12% | −0.01 |
| O Realty Income Corp. | Reduce -15.1% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -11.7% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -18.4% | 0.03% | −0.01 |
| AEP American Electric Power | Reduce -8.2% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -8.0% | 0.08% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -8.5% | 0.07% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.21% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.2% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.07% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -10.4% | 0.02% | −0.01 |
| PSX Phillips 66 | Reduce -0.4% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.03% | −0.01 |
| SUB iShares Short-Term National | Reduce -11.1% | 0.03% | −0.00 |
| AMBP Ardagh Metal Packaging SA | Sold out | 0.00% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.10% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.05% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -1.6% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | New | 0.88% | +0.88 |
| AVGO Broadcom Inc. | Add +0.6% | 2.68% | +0.66 |
| EW Edwards Lifesciences Corp. | Add +45.9% | 1.25% | +0.47 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.09% | +0.45 |
| ICOP iShares Copper and Metals | New | 0.39% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 2.82% | +0.31 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 2.19% | +0.24 |
| V Visa Inc. Class A | Add +0.2% | 2.05% | +0.23 |
| IBKR Interactive Brokers Gro Class A | Add +2.4% | 1.02% | +0.22 |
| CRM Salesforce Inc. | Add +0.5% | 1.21% | +0.20 |
| RRC Range Resources Corp. | Add +4.7% | 1.18% | +0.20 |
| NVDA Nvidia Corp. | Add +1.9% | 1.84% | +0.17 |
| LULU Lululemon Athletica Inc. | Add +1.8% | 0.56% | +0.16 |
| TSLA Tesla Inc. | Add +32.4% | 0.30% | +0.15 |
| BLK BlackRock Inc. | Add +0.8% | 1.75% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.74% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +2.1% | 2.76% | +0.06 |
| IQLT iShares MSCI International Q | Add +54.9% | 0.16% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| MTB M & T Bank Corp. | New | 0.02% | +0.02 |
| RTO Rentokil Initial PLC-SP ADR | Add +3.9% | 0.58% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 4.11% | +0.01 |
| XLK SS Technology Select Sector | Add +6.0% | 0.15% | +0.01 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +17.9% | 0.03% | +0.00 |
| CVX Chevron Corp. | Add +4.5% | 0.47% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.10% | +0.00 |
| LICYQ Li-Cycle Holdings Corp. | New | 0.00% | +0.00 |
| IXN iShares Global Tech ETF | Add +10.4% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 0.06% | +0.00 |
| FUBO Fubotv Inc. | New | 0.00% | +0.00 |
| MUB iShares National Muni Bond E | Add +7.3% | 0.05% | +0.00 |
| NYF iShares New York Muni Bond E | Add +3.6% | 0.05% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.03% | −0.00 |
| SYK Stryker Corp. | Add +1.8% | 1.11% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 0.13% | −0.01 |
| DMBS Doubleline Mortgage ETF | Add +4.7% | 0.81% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.8% | 1.59% | −0.05 |
| FBND Fidelity Total Bond ETF | Add +4.2% | 2.99% | −0.06 |
| NSC Norfolk Southern Corp. | Add +0.7% | 0.88% | −0.06 |
| XLE SS Energy Select Sector | Add +0.8% | 1.80% | −0.07 |
| DBND Doubleline Oppor Cor BND-Usd | Add +2.7% | 2.06% | −0.08 |
| LRCX Lam Research Corp. | Add +1.3% | 0.65% | −0.09 |
| MDT Medtronic PLC | Add +1.0% | 0.83% | −0.12 |
| MU Micron Technology Inc. | Add +1.9% | 0.67% | −0.16 |
| LOW Lowe's Cos Inc. | Add +0.3% | 1.42% | −0.17 |
| ADBE Adobe Inc. | Add +0.6% | 1.43% | −0.26 |
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 |