W.G. Shaheen & Associates DBA Whitney & Co Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$650.3M

Holdings

132

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SPYSPDR S&P 500 ETF TR	920	$416K	0.06%
102	QUALISHARES TR	2,923	$394K	0.06%
103	GMGENERAL MTRS CO	8,750	$383K	0.06%
104	MYNBLACKROCK MUNIYIELD N Y QUAL	30,500	$369K	0.06%
105	SRSPIRE INC	5,050	$362K	0.06%
106	IXUSISHARES TR	5,253	$350K	0.05%
107	IUSBISHARES TR	6,530	$324K	0.05%
108	CUZCOUSINS PPTYS INC	8,000	$322K	0.05%
109	XLFSELECT SECTOR SPDR TR	8,335	$319K	0.05%
110	PEPPEPSICO INC	1,880	$315K	0.05%
111	MCKMCKESSON CORP	1,025	$314K	0.05%
112	DISDISNEY WALT CO	2,214	$304K	0.05%
113	NKENIKE INC	2,225	$299K	0.05%
114	BXBLACKSTONE INC	2,307	$293K	0.05%
115	AQLTISHARES TR	11,180	$278K	0.04%
116	JECUSDJACOBS ENGR GROUP INC	2,000	$276K	0.04%
117	PREFPRINCIPAL EXCHANGE-TRADED FD	14,440	$274K	0.04%
118	EFAISHARES TR	3,670	$270K	0.04%
119	ISTBISHARES TR	5,480	$266K	0.04%
120	TAT&T INC	10,994	$260K	0.04%
121	ACNACCENTURE PLC IRELAND	721	$243K	0.04%
122	DELLDELL TECHNOLOGIES INC	4,825	$242K	0.04%
123	SUBISHARES TR	2,270	$237K	0.04%
124	DKSDICKS SPORTING GOODS INC	2,345	$235K	0.04%
125	BMYBRISTOL-MYERS SQUIBB CO	2,886	$211K	0.03%
126	BUYZFRANKLIN TEMPLETON ETF TR	6,720	$208K	0.03%
127	PSXPHILLIPS 66	2,400	$207K	0.03%
128	SBUXSTARBUCKS CORP	2,250	$205K	0.03%
129	MINTPIMCO ETF TR	2,000	$200K	0.03%
130	—ALPINE 4 HOLDINGS INC	58,400	$61K	0.01%
131	UAVSAGEAGLE AERIAL SYS INC NEW	14,950	$18K	0.00%
132	TNETTRINET GROUP INC	11,500	$14K	0.00%	Put

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