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

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 Q1 2025 Q2 2025: $1.0B $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 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
HIMS Hims & Hers Health Inc. 0.04% 7,345 $366K New
TMP Tompkins Financial Corp. 0.04% 5,730 $359K No change
SRE Sempra 0.03% 4,607 $349K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,627 $333K No change
ULTA Ulta Beauty Inc. 0.03% 700 $327K No change
INTC Intel Corp. 0.03% 14,503 $325K No change
ORLY O'reilly Automotive Inc. 0.03% 3,600 $324K No change
O Realty Income Corp. 0.03% 5,550 $320K No change
ISRG Intuitive Surgical Inc. 0.03% 587 $319K Reduce -22.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 16,500 $313K No change
VGLT Vanguard Long-Term Treasury 0.03% 5,463 $307K Add +6.2%
MINT PIMCO Enhanced Short Maturit 0.03% 3,000 $302K Add +50.0%
EFA iShares MSCI Eafe ETF 0.03% 3,300 $295K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,128 $290K New
PSX Phillips 66 0.03% 2,396 $286K No change
SR Spire Inc. 0.03% 3,900 $285K No change
SOFI Sofi Technologies Inc. 0.03% 15,110 $275K New
SUB iShares Short-Term National 0.03% 2,507 $267K No change
PEP Pepsico Inc. 0.03% 2,004 $265K No change
CARR Carrier Global Corp. 0.03% 3,600 $263K Reduce -8.6%
MUB iShares National Muni Bond E 0.03% 2,506 $262K No change
J Jacobs Solutions Inc. 0.02% 1,900 $250K No change
IXN iShares Global Tech ETF 0.02% 2,500 $231K New
SHW The Sherwin-Williams Co. 0.02% 660 $227K No change
MA Mastercard Inc. Class A 0.02% 402 $226K No change
MAR Marriott International Class A 0.02% 806 $220K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 2,495 $212K New
ACN Accenture PLC Class A 0.02% 702 $210K Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,175 $208K Reduce -16.1%
MMM 3M Co. 0.02% 1,351 $206K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,050 $204K New
VYX NCR Voyix Corp. 0.01% 10,000 $117K No change
AMCR Amcor PLC 0.01% 12,421 $114K New
FUBO Fubotv Inc. 0.01% 13,050 $50K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 12,233 $13K Add +3.8%

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

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