W.G. Shaheen & Associates DBA Whitney & Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), W.G. Shaheen & Associates DBA Whitney & Co reported 135 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 11.3% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Meta Platforms Class A (META, 3.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 52 and reduced 38. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001577001
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001765380-25-000284 ↗ filed Aug 5, 2025
Holdings Value
Holdings 135 stocks · $1.0B
| AAPL Apple Inc. | 11.27% | 556,836 | $114.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.42% | 110,507 | $55.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 3.89% | 53,385 | $39.4M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 3.11% | 688,361 | $31.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.99% | 138,306 | $30.3M | Add +0.4% |
| AVGO Broadcom Inc. | 2.92% | 107,197 | $29.5M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 2.74% | 205,734 | $27.8M | Add +0.2% |
| NVDA Nvidia Corp. | 2.68% | 172,013 | $27.2M | Add +25.9% |
| JPM JPMorgan Chase & Co. | 2.65% | 92,493 | $26.8M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.49% | 142,486 | $25.3M | Add +0.3% |
| DBND Doubleline Oppor Cor BND-Usd | 2.22% | 486,184 | $22.5M | Add +6.5% |
| V Visa Inc. Class A | 2.21% | 63,145 | $22.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 45,701 | $22.2M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 2.14% | 237,979 | $21.7M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.92% | 43,809 | $19.5M | Add +0.0% |
| BKNG Booking Holdings Inc. | 1.82% | 3,185 | $18.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.79% | 103,136 | $18.2M | Reduce -1.3% |
| RTX RTX Corp. | 1.74% | 120,672 | $17.6M | Add +0.3% |
| XLE SS Energy Select Sector | 1.72% | 205,033 | $17.4M | Add +0.5% |
| CI The Cigna Group | 1.71% | 52,319 | $17.3M | Add +0.6% |
| ADBE Adobe Inc. | 1.69% | 44,179 | $17.1M | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 1.51% | 94,291 | $15.3M | Add +0.3% |
| BLK BlackRock Inc. | 1.44% | 13,868 | $14.6M | Add +0.2% |
| RMD Resmed Inc. | 1.36% | 53,531 | $13.8M | Add +2.0% |
| CRM Salesforce Inc. | 1.36% | 50,376 | $13.7M | Add +44.0% |
| EW Edwards Lifesciences Corp. | 1.30% | 168,173 | $13.2M | Add +0.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.23% | 216,142 | $12.5M | Reduce -20.1% |
| LOW Lowe's Cos Inc. | 1.21% | 55,458 | $12.3M | Reduce -0.1% |
| SYK Stryker Corp. | 1.18% | 30,167 | $11.9M | Add +0.4% |
| NEM Newmont Corp. | 1.11% | 192,886 | $11.2M | Add +1.6% |
| IBKR Interactive Brokers Gro Class A | 1.03% | 187,581 | $10.4M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.01% | 12,777 | $10.2M | Add +1.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.99% | 152,761 | $10.0M | Reduce -29.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.98% | 144,148 | $9.9M | Add +3.7% |
| CCJ Cameco Corp. | 0.96% | 131,050 | $9.7M | Reduce -42.3% |
| MDLZ Mondelez International Inc. Class A | 0.94% | 141,972 | $9.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.94% | 66,608 | $9.5M | Add +107.6% |
| NSC Norfolk Southern Corp. | 0.93% | 36,644 | $9.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.91% | 9,291 | $9.2M | Add +0.8% |
| MDT Medtronic PLC | 0.88% | 102,142 | $8.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.87% | 111,097 | $8.8M | Add +0.5% |
| LRCX Lam Research Corp. | 0.85% | 88,743 | $8.6M | Add +0.7% |
| NKE Nike Inc. Class B | 0.85% | 120,960 | $8.6M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 37,930 | $8.6M | Add +0.5% |
| WAB Wabtec Corp. | 0.82% | 39,617 | $8.3M | Reduce -0.2% |
| DMBS Doubleline Mortgage ETF | 0.82% | 169,000 | $8.3M | Add +0.5% |
| RRC Range Resources Corp. | 0.82% | 203,453 | $8.3M | Reduce -0.2% |
| DCRE DBL Comm Real Est Debt | 0.80% | 155,187 | $8.1M | Add +3.8% |
| PAYX Paychex Inc. | 0.78% | 54,441 | $7.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.71% | 9,166 | $7.1M | Add +5.1% |
| CNH CNH Industrial NV | 0.65% | 512,105 | $6.6M | Reduce -0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.65% | 52,694 | $6.6M | New |
| ITB iShares U.S. Home Constructi | 0.62% | 67,439 | $6.3M | New |
| HSY The Hershey Co. | 0.56% | 33,924 | $5.6M | Reduce -0.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.54% | 230,035 | $5.5M | Add +0.6% |
| ICOP iShares Copper and Metals | 0.46% | 154,203 | $4.6M | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 67,610 | $4.1M | Add +323.4% |
| LULU Lululemon Athletica Inc. | 0.35% | 14,736 | $3.5M | Add +2.6% |
| TSLA Tesla Inc. | 0.29% | 9,309 | $3.0M | Add +4.0% |
| SPG Simon Property Group Inc. | 0.28% | 17,649 | $2.8M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.25% | 11,654 | $2.5M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.25% | 9,066 | $2.5M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.24% | 56,623 | $2.4M | Add +7.8% |
| PNC PNC Financial Services Group | 0.16% | 8,730 | $1.6M | No change |
| XLK SS Technology Select Sector | 0.14% | 5,716 | $1.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.14% | 9,414 | $1.4M | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 23,220 | $1.4M | Add +2.2% |
| ABBV Abbvie Inc. | 0.14% | 7,500 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.13% | 8,470 | $1.3M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.12% | 3,929 | $1.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.11% | 10,619 | $1.1M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,518 | $1.0M | Add +0.1% |
| ELV Elevance Health Inc. | 0.10% | 2,662 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,850 | $1.0M | No change |
| MU Micron Technology Inc. | 0.09% | 7,604 | $937K | Reduce -90.2% |
| IAU iShares Gold Trust | 0.08% | 13,634 | $850K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 17,546 | $830K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 11,550 | $801K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 7,922 | $786K | Reduce -32.6% |
| MYN BlackRock Muniyield NY QLTY | 0.07% | 70,785 | $675K | Add +9.7% |
| MCD McDonald's Corp. | 0.07% | 2,281 | $666K | No change |
| WM Waste Management Inc. | 0.06% | 2,726 | $624K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,046 | $622K | No change |
| NYF iShares New York Muni Bond E | 0.06% | 11,544 | $602K | Add +2.0% |
| PFF iShares Preferred & Income S | 0.06% | 19,375 | $594K | No change |
| AEP American Electric Power | 0.05% | 5,350 | $555K | Reduce -4.5% |
| IDXX Idexx Laboratories Inc. | 0.05% | 940 | $504K | Reduce -4.1% |
| UPS United Parcel Service Class B | 0.05% | 4,861 | $491K | Reduce -6.6% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,910 | $479K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 767 | $474K | Reduce -73.3% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 5,773 | $467K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.04% | 3,283 | $442K | Add +5.9% |
| TFC Truist Financial Corp. | 0.04% | 10,187 | $438K | No change |
| XLF SS Financial Select Sector | 0.04% | 8,335 | $437K | Add +0.6% |
| GIL Gildan Activewear Inc. | 0.04% | 8,800 | $433K | No change |
| SYY Sysco Corp. | 0.04% | 5,650 | $428K | No change |
| BX Blackstone Inc. | 0.04% | 2,710 | $405K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.04% | 300 | $402K | No change |
| BBIO Bridgebio Pharma Inc. | 0.04% | 9,100 | $393K | Add +6.4% |
| MCK McKesson Corp. | 0.04% | 528 | $387K | No change |
Options reported separately and not counted above: BBIO calls ($225K).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 11.27% | −1.89 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.89 |
| MU Micron Technology Inc. | Reduce -90.2% | 0.09% | −0.62 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.61 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.60 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -29.9% | 0.99% | −0.50 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.21% | −0.16 |
| PAYX Paychex Inc. | Reduce -1.4% | 0.78% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -73.3% | 0.05% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.94% | −0.09 |
| HSY The Hershey Co. | Reduce -0.6% | 0.56% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.25% | −0.05 |
| RRC Range Resources Corp. | Reduce -0.2% | 0.82% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -32.6% | 0.08% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -3.5% | 0.28% | −0.04 |
| JNJ Johnson & Johnson | Reduce -7.1% | 0.14% | −0.04 |
| CCJ Cameco Corp. | Reduce -42.3% | 0.96% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.11% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.13% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.02 |
| CNH CNH Industrial NV | Reduce -0.1% | 0.65% | −0.01 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.05% | −0.01 |
| AEP American Electric Power | Reduce -4.5% | 0.05% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -22.8% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.1% | 0.02% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 0.05% | −0.00 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.02% | −0.00 |
| BX Blackstone Inc. | Reduce -2.0% | 0.04% | −0.00 |
| CARR Carrier Global Corp. | Reduce -8.6% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.08% | +0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -4.1% | 0.05% | +0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -20.1% | 1.23% | +0.01 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.85% | +0.01 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.14% | +0.02 |
| WAB Wabtec Corp. | Reduce -0.2% | 0.82% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.79% | +0.08 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.25% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 2.65% | +0.20 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 1.82% | +0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 3.89% | +0.60 |
| AVGO Broadcom Inc. | Reduce -1.2% | 2.92% | +0.99 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.42% | +1.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +25.9% | 2.68% | +1.11 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.65% | +0.65 |
| ITB iShares U.S. Home Constructi | New | 0.62% | +0.62 |
| CVX Chevron Corp. | Add +107.6% | 0.94% | +0.37 |
| CRM Salesforce Inc. | Add +44.0% | 1.36% | +0.36 |
| IBIT iShares Bitcoin Trust ETF | Add +323.4% | 0.41% | +0.33 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.99% | +0.21 |
| IBKR Interactive Brokers Gro Class A | Add +0.7% | 1.03% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.85% | +0.18 |
| LRCX Lam Research Corp. | Add +0.7% | 0.85% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 2.14% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.49% | +0.14 |
| NEM Newmont Corp. | Add +1.6% | 1.11% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 1.01% | +0.12 |
| RMD Resmed Inc. | Add +2.0% | 1.36% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 2.74% | +0.08 |
| TSLA Tesla Inc. | Add +4.0% | 0.29% | +0.05 |
| BLK BlackRock Inc. | Add +0.2% | 1.44% | +0.04 |
| RTX RTX Corp. | Add +0.3% | 1.74% | +0.04 |
| ICOP iShares Copper and Metals | Add +1.6% | 0.46% | +0.04 |
| HIMS Hims & Hers Health Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| IXN iShares Global Tech ETF | New | 0.02% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| MTB M & T Bank Corp. | New | 0.02% | +0.02 |
| IQLT iShares MSCI International Q | Add +7.8% | 0.24% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +0.9% | 1.30% | +0.01 |
| AMCR Amcor PLC | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.10% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +50.0% | 0.03% | +0.01 |
| BBIO Bridgebio Pharma Inc. | Add +6.4% | 0.04% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 0.14% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.93% | +0.00 |
| IAU iShares Gold Trust | Add +3.4% | 0.08% | +0.00 |
| GLD SPDR Gold Shares | Add +2.6% | 0.12% | +0.00 |
| UAVS Ageagle Aerial Systems Inc. | Add +3.8% | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Add +0.6% | 0.04% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Add +6.2% | 0.03% | −0.00 |
| MYN BlackRock Muniyield NY QLTY | Add +9.7% | 0.07% | −0.00 |
| NYF iShares New York Muni Bond E | Add +2.0% | 0.06% | −0.00 |
| XLV SS Health Care Select Sector | Add +5.9% | 0.04% | −0.00 |
| SYK Stryker Corp. | Add +0.4% | 1.18% | −0.01 |
| RTO Rentokil Initial PLC-SP ADR | Add +0.6% | 0.54% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.91% | −0.02 |
| DBND Doubleline Oppor Cor BND-Usd | Add +6.5% | 2.22% | −0.02 |
| DCRE DBL Comm Real Est Debt | Add +3.8% | 0.80% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.7% | 0.98% | −0.04 |
Options Activity Q1 2025 → Q2 2025
| GME Gamestop Corp. Class A | call | Sold out | 20,100 | $328before exit |
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 |