W.G. Shaheen & Associates DBA Whitney & Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), W.G. Shaheen & Associates DBA Whitney & Co reported 130 stock positions worth $940.6 million. Its top holding was Apple (AAPL) at 13.2% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Meta Platforms Class A (META, 3.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 56 and reduced 42. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001577001
- Portfolio Value
- $940.6M (Q1 2025)
- SEC Filing
- 0001765380-25-000169 ↗ filed May 6, 2025
Holdings Value
Holdings 130 stocks · $940.6M
| AAPL Apple Inc. | 13.16% | 557,320 | $123.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.42% | 110,872 | $41.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 3.28% | 53,604 | $30.9M | Reduce -19.8% |
| FBND Fidelity Total Bond ETF | 3.27% | 673,137 | $30.7M | Add +6.1% |
| AMZN Amazon.com Inc. | 2.79% | 137,782 | $26.2M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 2.66% | 205,259 | $25.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 45,639 | $24.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.44% | 93,700 | $23.0M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 2.36% | 142,009 | $22.2M | Add +0.8% |
| V Visa Inc. Class A | 2.35% | 62,989 | $22.1M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 2.26% | 43,795 | $21.2M | Add +1.3% |
| DBND Doubleline Oppor Cor BND-Usd | 2.24% | 456,615 | $21.1M | Add +5.5% |
| XLE SS Energy Select Sector | 2.03% | 204,068 | $19.1M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 1.97% | 236,960 | $18.5M | Reduce -16.0% |
| AVGO Broadcom Inc. | 1.93% | 108,457 | $18.2M | Reduce -1.5% |
| STZ Constellation Brands Inc. Class A | 1.83% | 94,056 | $17.3M | Add +25.9% |
| CI The Cigna Group | 1.82% | 52,034 | $17.1M | Add +1.3% |
| ADBE Adobe Inc. | 1.79% | 43,965 | $16.9M | Add +43.1% |
| GOOGL Alphabet Inc. Class A | 1.72% | 104,470 | $16.2M | Add +0.9% |
| RTX RTX Corp. | 1.70% | 120,376 | $15.9M | Add +0.3% |
| BKNG Booking Holdings Inc. | 1.59% | 3,245 | $14.9M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.57% | 136,661 | $14.8M | Add +4.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.49% | 217,782 | $14.0M | Reduce -9.1% |
| BLK BlackRock Inc. | 1.39% | 13,835 | $13.1M | Reduce -15.1% |
| LOW Lowe's Cos Inc. | 1.38% | 55,488 | $12.9M | Add +1.1% |
| EW Edwards Lifesciences Corp. | 1.28% | 166,675 | $12.1M | Add +3.4% |
| RMD Resmed Inc. | 1.25% | 52,488 | $11.7M | Add +2.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.22% | 270,490 | $11.5M | Add +2.3% |
| SYK Stryker Corp. | 1.19% | 30,046 | $11.2M | Add +2.8% |
| MRK Merck & Co. Inc. | 1.05% | 110,531 | $9.9M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 1.03% | 142,813 | $9.7M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.03% | 138,977 | $9.7M | New |
| CRM Salesforce Inc. | 1.00% | 34,992 | $9.4M | Add +1.8% |
| CCJ Cameco Corp. | 0.99% | 226,971 | $9.3M | Add +1.4% |
| NEM Newmont Corp. | 0.97% | 189,948 | $9.2M | Add +2.5% |
| MDT Medtronic PLC | 0.97% | 101,729 | $9.1M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.93% | 9,222 | $8.7M | Reduce -28.2% |
| NSC Norfolk Southern Corp. | 0.92% | 36,602 | $8.7M | Add +2.7% |
| PAYX Paychex Inc. | 0.91% | 55,227 | $8.5M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.89% | 117,448 | $8.4M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.89% | 12,611 | $8.4M | Add +4.3% |
| DMBS Doubleline Mortgage ETF | 0.88% | 168,142 | $8.2M | Add +5.1% |
| RRC Range Resources Corp. | 0.86% | 203,773 | $8.1M | Reduce -34.9% |
| NKE Nike Inc. Class B | 0.83% | 123,429 | $7.8M | Add +33.0% |
| DCRE DBL Comm Real Est Debt | 0.82% | 149,500 | $7.8M | New |
| IBKR Interactive Brokers Gro Class A | 0.82% | 46,580 | $7.7M | Reduce -15.0% |
| LLY Eli Lilly & Co. | 0.77% | 8,718 | $7.2M | New |
| WAB Wabtec Corp. | 0.77% | 39,690 | $7.2M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.72% | 77,510 | $6.7M | Add +2.5% |
| LRCX Lam Research Corp. | 0.68% | 88,136 | $6.4M | Add +2.5% |
| CNH CNH Industrial NV | 0.67% | 512,863 | $6.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 37,741 | $6.3M | Add +5.4% |
| HSY The Hershey Co. | 0.62% | 34,129 | $5.8M | Add +4.1% |
| AMT American Tower Corp. | 0.61% | 26,219 | $5.7M | Add +0.8% |
| KVUE Kenvue Inc. | 0.60% | 236,382 | $5.7M | Reduce -34.4% |
| CVX Chevron Corp. | 0.57% | 32,090 | $5.4M | Add +3.8% |
| RTO Rentokil Initial PLC-SP ADR | 0.56% | 228,697 | $5.2M | Add +5.2% |
| LULU Lululemon Athletica Inc. | 0.43% | 14,367 | $4.1M | Add +2.6% |
| ICOP iShares Copper and Metals | 0.42% | 151,752 | $3.9M | Add +4.7% |
| SPG Simon Property Group Inc. | 0.32% | 18,296 | $3.0M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.30% | 9,081 | $2.8M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.25% | 8,951 | $2.3M | Add +26.2% |
| IQLT iShares MSCI International Q | 0.22% | 52,511 | $2.1M | Add +24.3% |
| JNJ Johnson & Johnson | 0.18% | 10,129 | $1.7M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.17% | 11,754 | $1.6M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,874 | $1.6M | Add +260.6% |
| ABBV Abbvie Inc. | 0.17% | 7,500 | $1.6M | No change |
| PNC PNC Financial Services Group | 0.16% | 8,730 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.16% | 8,570 | $1.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 10,744 | $1.3M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.13% | 22,714 | $1.2M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.13% | 5,771 | $1.2M | Reduce -7.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 11,763 | $1.2M | Add +52.5% |
| ELV Elevance Health Inc. | 0.12% | 2,662 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.12% | 3,829 | $1.1M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,513 | $873K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,850 | $868K | No change |
| IAU iShares Gold Trust | 0.08% | 13,191 | $778K | Add +19.5% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 15,970 | $748K | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 17,546 | $732K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 11,568 | $714K | Reduce -9.4% |
| MCD McDonald's Corp. | 0.08% | 2,281 | $713K | Reduce -2.1% |
| MYN BlackRock Muniyield NY QLTY | 0.07% | 64,500 | $640K | Add +29.0% |
| WM Waste Management Inc. | 0.07% | 2,726 | $631K | Add +0.0% |
| AEP American Electric Power | 0.07% | 5,600 | $612K | No change |
| NYF iShares New York Muni Bond E | 0.06% | 11,319 | $596K | Add +21.9% |
| PFF iShares Preferred & Income S | 0.06% | 19,375 | $595K | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.06% | 5,204 | $572K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,046 | $562K | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 5,784 | $472K | Add +36.0% |
| XLV SS Health Care Select Sector | 0.05% | 3,101 | $453K | Add +34.9% |
| SYY Sysco Corp. | 0.05% | 5,650 | $424K | No change |
| TFC Truist Financial Corp. | 0.04% | 10,187 | $419K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.04% | 8,285 | $413K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 980 | $412K | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,910 | $400K | No change |
| GIL Gildan Activewear Inc. | 0.04% | 8,800 | $389K | No change |
| BX Blackstone Inc. | 0.04% | 2,765 | $386K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 760 | $376K | Add +28.6% |
| TMP Tompkins Financial Corp. | 0.04% | 5,730 | $361K | Reduce -5.0% |
Options reported separately and not counted above: BBIO calls ($142K), GME calls ($328).
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.3% | 13.16% | −1.54 |
| META Meta Platforms Inc. Class A | Reduce -19.8% | 3.28% | −0.83 |
| AVGO Broadcom Inc. | Reduce -1.5% | 1.93% | −0.75 |
| BLK BlackRock Inc. | Reduce -15.1% | 1.39% | −0.36 |
| RRC Range Resources Corp. | Reduce -34.9% | 0.86% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -28.2% | 0.93% | −0.31 |
| SCHW Schwab (charles) Corp. | Reduce -16.0% | 1.97% | −0.22 |
| KVUE Kenvue Inc. | Reduce -34.4% | 0.60% | −0.21 |
| IBKR Interactive Brokers Gro Class A | Reduce -15.0% | 0.82% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 2.44% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 1.59% | −0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -9.1% | 1.49% | −0.10 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.17% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.03 |
| WAB Wabtec Corp. | Reduce -0.1% | 0.77% | −0.03 |
| XLK SS Technology Select Sector | Reduce -7.3% | 0.13% | −0.03 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| IT Gartner Inc. | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -42.9% | 0.03% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -1.3% | 0.32% | −0.01 |
| SRE Sempra | Reduce -5.6% | 0.03% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -3.5% | 0.03% | −0.01 |
| TMP Tompkins Financial Corp. | Reduce -5.0% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -9.4% | 0.08% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -3.3% | 0.06% | −0.00 |
| LICYQ Li-Cycle Holdings Corp. | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.03% | −0.00 |
| TFC Truist Financial Corp. | Reduce -1.3% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.6% | 0.03% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.5% | 0.02% | −0.00 |
| SUB iShares Short-Term National | Reduce -5.7% | 0.03% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -6.1% | 0.02% | 0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -2.0% | 0.04% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 0.13% | +0.00 |
| MCK McKesson Corp. | Reduce -15.5% | 0.04% | +0.00 |
| INTC Intel Corp. | Reduce -10.6% | 0.04% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.02% | +0.00 |
| O Realty Income Corp. | Reduce -3.5% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.16% | +0.00 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.08% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.14% | +0.01 |
| GLD SPDR Gold Shares | Reduce -5.3% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.18% | +0.02 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.30% | +0.05 |
| PAYX Paychex Inc. | Reduce -2.6% | 0.91% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.03% | +1.03 |
| DCRE DBL Comm Real Est Debt | New | 0.82% | +0.82 |
| LLY Eli Lilly & Co. | New | 0.77% | +0.77 |
| CNH CNH Industrial NV | New | 0.67% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 2.58% | +0.45 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.3% | 2.26% | +0.43 |
| ADBE Adobe Inc. | Add +43.1% | 1.79% | +0.36 |
| CI The Cigna Group | Add +1.3% | 1.82% | +0.33 |
| V Visa Inc. Class A | Add +1.8% | 2.35% | +0.29 |
| FBND Fidelity Total Bond ETF | Add +6.1% | 3.27% | +0.28 |
| NEM Newmont Corp. | Add +2.5% | 0.97% | +0.25 |
| RTX RTX Corp. | Add +0.3% | 1.70% | +0.24 |
| XLE SS Energy Select Sector | Add +1.8% | 2.03% | +0.22 |
| DBND Doubleline Oppor Cor BND-Usd | Add +5.5% | 2.24% | +0.18 |
| KO The Coca-Cola Co. | Add +2.6% | 0.89% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 1.03% | +0.14 |
| MDT Medtronic PLC | Add +2.4% | 0.97% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +260.6% | 0.17% | +0.12 |
| AMT American Tower Corp. | Add +0.8% | 0.61% | +0.11 |
| STZ Constellation Brands Inc. Class A | Add +25.9% | 1.83% | +0.10 |
| CVX Chevron Corp. | Add +3.8% | 0.57% | +0.10 |
| NKE Nike Inc. Class B | Add +33.0% | 0.83% | +0.10 |
| SYK Stryker Corp. | Add +2.8% | 1.19% | +0.08 |
| DMBS Doubleline Mortgage ETF | Add +5.1% | 0.88% | +0.07 |
| IQLT iShares MSCI International Q | Add +24.3% | 0.22% | +0.06 |
| MU Micron Technology Inc. | Add +2.5% | 0.72% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +52.5% | 0.12% | +0.05 |
| NSC Norfolk Southern Corp. | Add +2.7% | 0.92% | +0.04 |
| HSY The Hershey Co. | Add +4.1% | 0.62% | +0.04 |
| VGLT Vanguard Long-Term Treasury | New | 0.03% | +0.03 |
| BBIO Bridgebio Pharma Inc. | New | 0.03% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +3.4% | 1.28% | +0.03 |
| ICOP iShares Copper and Metals | Add +4.7% | 0.42% | +0.03 |
| LRCX Lam Research Corp. | Add +2.5% | 0.68% | +0.03 |
| IAU iShares Gold Trust | Add +19.5% | 0.08% | +0.03 |
| RMD Resmed Inc. | Add +2.9% | 1.25% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| MYN BlackRock Muniyield NY QLTY | Add +29.0% | 0.07% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +36.0% | 0.05% | +0.02 |
| XLV SS Health Care Select Sector | Add +34.9% | 0.05% | +0.01 |
| NYF iShares New York Muni Bond E | Add +21.9% | 0.06% | +0.01 |
| WM Waste Management Inc. | Add +0.0% | 0.07% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 0.89% | +0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +2.3% | 1.22% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +28.6% | 0.04% | +0.01 |
| FUBO Fubotv Inc. | Add +6.1% | 0.00% | +0.00 |
| UAVS Ageagle Aerial Systems Inc. | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.06% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +5.7% | 0.08% | −0.00 |
Options Activity Q4 2024 → Q1 2025
| BBIO Bridgebio Pharma Inc. | call | New | 12,000 | $142K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |