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

0$500.0M$1.0B$1.5B Q1 2024: $838.9M Q1 2024 Q2 2024: $870.6M Q2 2024 Q3 2024: $933.0M Q3 2024 Q4 2024: $952.3M $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 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%
XLV SS Health Care Select Sector 0.03% 2,298 $316K Reduce -18.4%
ULTA Ulta Beauty Inc. 0.03% 725 $315K No change
ISRG Intuitive Surgical Inc. 0.03% 591 $308K No change
O Realty Income Corp. 0.03% 5,750 $307K Reduce -15.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 16,500 $307K Add +17.9%
ORLY O'reilly Automotive Inc. 0.03% 240 $285K Reduce -1.6%
SUB iShares Short-Term National 0.03% 2,657 $280K Reduce -11.1%
PSX Phillips 66 0.03% 2,396 $273K Reduce -0.4%
GM General Motors Co. 0.03% 5,050 $269K Reduce -5.6%
CARR Carrier Global Corp. 0.03% 3,938 $269K No change
NFLX Netflix Inc. 0.03% 300 $267K Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,566 $265K New
SR Spire Inc. 0.03% 3,900 $265K No change
J Jacobs Solutions Inc. 0.03% 1,900 $254K No change
EFA iShares MSCI Eafe ETF 0.03% 3,300 $250K No change
ACN Accenture PLC Class A 0.03% 706 $248K No change
IXN iShares Global Tech ETF 0.02% 2,760 $234K Add +10.4%
MAR Marriott International Class A 0.02% 808 $225K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,016 $224K New
SHW The Sherwin-Williams Co. 0.02% 660 $224K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,213 $216K No change
MA Mastercard Inc. Class A 0.02% 409 $215K No change
IT Gartner Inc. 0.02% 442 $214K No change
VXUS Vanguard Total Intl Stock 0.02% 3,615 $213K Reduce -10.4%
XLY SS Consumer Disc Select Sect 0.02% 907 $203K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,076 $202K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,000 $201K No change
VYX NCR Voyix Corp. 0.01% 10,000 $138K No change
LICYQ Li-Cycle Holdings Corp. 0.00% 13,997 $25K New
FUBO Fubotv Inc. 0.00% 12,300 $15K New

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

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