W.G. Shaheen & Associates DBA Whitney & Co Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$570.1M

Holdings

121

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	ISTBISHARES TR	6,430	$330K	0.06%
102	—MANNING & NAPIER INC	50,608	$327K	0.06%
103	OREALTY INCOME CORP	5,010	$318K	0.06%
104	BAXBAXTER INTL INC	3,600	$304K	0.05%
105	AQLTISHARES TR	11,180	$293K	0.05%
106	MCKMCKESSON CORP	1,475	$288K	0.05%
107	XLFSELECT SECTOR SPDR TR	8,360	$285K	0.05%
108	CUZCOUSINS PPTYS INC	8,000	$283K	0.05%
109	MGNIMAGNITE INC	6,630	$276K	0.05%
110	TSLATESLA INC	410	$274K	0.05%
111	PEPPEPSICO INC	1,880	$266K	0.05%
112	ROKUROKU INC	799	$260K	0.05%
113	JECUSDJACOBS ENGR GROUP INC	2,000	$259K	0.05%
114	MTBM & T BK CORP	1,550	$235K	0.04%
115	SBUXSTARBUCKS CORP	2,050	$224K	0.04%
116	FQIDIGITAL RLTY TR INC	1,501	$211K	0.04%
117	MINTPIMCO ETF TR	2,000	$204K	0.04%
118	WMTWALMART INC	1,498	$203K	0.04%
119	DKSDICKS SPORTING GOODS INC	2,639	$201K	0.04%
120	GEGENERAL ELECTRIC CO	10,137	$133K	0.02%
121	TELLEURTELLURIAN INC NEW	17,500	$41K	0.01%

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