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

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 Q4 2024 Q1 2025: $940.6M $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 · $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%
MCK McKesson Corp. 0.04% 528 $355K Reduce -15.5%
ORLY O'reilly Automotive Inc. 0.04% 240 $344K No change
INTC Intel Corp. 0.04% 14,503 $329K Reduce -10.6%
SRE Sempra 0.03% 4,607 $329K Reduce -5.6%
O Realty Income Corp. 0.03% 5,550 $322K Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.03% 1,627 $316K Add +0.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 16,500 $309K No change
SR Spire Inc. 0.03% 3,900 $305K No change
PEP Pepsico Inc. 0.03% 2,004 $300K Reduce -6.9%
VGLT Vanguard Long-Term Treasury 0.03% 5,143 $296K New
PSX Phillips 66 0.03% 2,396 $296K No change
BBIO Bridgebio Pharma Inc. 0.03% 8,550 $296K New
NFLX Netflix Inc. 0.03% 300 $280K No change
EFA iShares MSCI Eafe ETF 0.03% 3,300 $270K No change
SUB iShares Short-Term National 0.03% 2,507 $265K Reduce -5.7%
MUB iShares National Muni Bond E 0.03% 2,506 $264K Reduce -42.9%
ULTA Ulta Beauty Inc. 0.03% 700 $257K Reduce -3.5%
CARR Carrier Global Corp. 0.03% 3,938 $250K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,400 $242K Reduce -10.6%
SHW The Sherwin-Williams Co. 0.02% 660 $230K No change
J Jacobs Solutions Inc. 0.02% 1,900 $230K No change
ACN Accenture PLC Class A 0.02% 706 $220K No change
MA Mastercard Inc. Class A 0.02% 402 $220K Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.02% 3,395 $211K Reduce -6.1%
BABA Alibaba Group Holding-SP ADR 0.02% 1,538 $203K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,000 $201K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,171 $200K Reduce -3.5%
VYX NCR Voyix Corp. 0.01% 10,000 $98K No change
FUBO Fubotv Inc. 0.00% 13,050 $38K Add +6.1%
UAVS Ageagle Aerial Systems Inc. 0.00% 11,783 $15K New

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

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