W.G. Shaheen & Associates DBA Whitney & Co
CIK: 0001577001SEC EDGAR →
Portfolio Value
$1.3B
Holdings
173
As of
Q4 2025
New Positions
12
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 569,718 | $154.9M | 12.32% |
| 2 | MICROSOFT CORP | 125,782 | $60.8M | 4.84% |
| 3 | ALPHABET INC | 154,159 | $48.4M | 3.85% |
| 4 | META PLATFORMS INC | 56,721 | $37.4M | 2.98% |
| 5 | ALPHABET INC | 118,966 | $37.2M | 2.96% |
| 6 | BROADCOM INC | 105,762 | $36.6M | 2.91% |
| 7 | NVIDIA CORPORATION | 193,451 | $36.1M | 2.87% |
| 8 | FIDELITY MERRIMACK STR TR | 778,664 | $35.8M | 2.85% |
| 9 | AMAZON COM INC | 150,339 | $34.7M | 2.76% |
| 10 | JPMORGAN CHASE & CO. | 99,551 | $32.1M | 2.55% |
Quarterly Changes
Top Buys
New Positions (39)
$9.6M · 245K shares
$5.4M · 23K shares
$5.0M · 30K shares
$2.5M · 36K shares
$2.5M · 8K shares
$2.5M · 7K shares
$2.1M · 6K shares
$1.7M · 5K shares
$1.7M · 20K shares
$1.7M · 37K shares
$1.7M · 21K shares
$1.3M · 15K shares
$1.2M · 2K shares
$1.2M · 1K shares
$1.0M · 6K shares
$910K · 7K shares
$859K · 15K shares
$820K · 7K shares
$758K · 8K shares
$708K · 13K shares
$698K · 7K shares
$686K · 18K shares
$606K · 8K shares
$491K · 4K shares
$460K · 2K shares
$427K · 5K shares
$390K · 5K shares
$376K · 4K shares
$352K · 515 shares
$287K · 3K shares
$265K · 2K shares
$265K · 3K shares
$264K · 1K shares
$260K · 10K shares
$252K · 6K shares
$248K · 2K shares
$236K · 2K shares
$226K · 2K shares
$210K · 683 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $380.7M | 30.2% |
| Financial Services | 52 | $298.9M | 23.7% |
| Communication Services | 7 | $136.0M | 10.8% |
| Healthcare | 21 | $127.4M | 10.1% |
| Industrials | 20 | $102.9M | 8.2% |
| Consumer Cyclical | 14 | $86.2M | 6.8% |
| Unknown | 10 | $51.4M | 4.1% |
| Consumer Defensive | 9 | $33.5M | 2.7% |
| Energy | 6 | $20.7M | 1.6% |
| Basic Materials | 3 | $16.1M | 1.3% |
| Real Estate | 2 | $4.2M | 0.3% |
| Utilities | 7 | $3.5M | 0.3% |