W.G. Shaheen & Associates DBA Whitney & Co Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$940.8M

Holdings

131

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TMPTOMPKINS FINL CORP	5,730	$361K	0.04%
102	MCKMCKESSON CORP	528	$355K	0.04%
103	ORLYOREILLY AUTOMOTIVE INC	240	$344K	0.04%
104	INTCINTEL CORP	14,503	$329K	0.04%
105	SRESEMPRA	4,607	$329K	0.03%
106	GMEGAMESTOP CORP NEW	20,100	$328K	0.03%	Call
107	OREALTY INCOME CORP	5,550	$322K	0.03%
108	VIGVANGUARD SPECIALIZED FUNDS	1,627	$316K	0.03%
109	PREFPRINCIPAL EXCHANGE TRADED FD	16,500	$309K	0.03%
110	SRSPIRE INC	3,900	$305K	0.03%
111	PEPPEPSICO INC	2,004	$300K	0.03%
112	VGLTVANGUARD SCOTTSDALE FDS	5,143	$296K	0.03%
113	PSXPHILLIPS 66	2,396	$296K	0.03%
114	NFLXNETFLIX INC	300	$280K	0.03%
115	EFAISHARES TR	3,300	$270K	0.03%
116	SUBISHARES TR	2,507	$265K	0.03%
117	MUBISHARES TR	2,506	$264K	0.03%
118	ULTAULTA BEAUTY INC	700	$257K	0.03%
119	CARRCARRIER GLOBAL CORPORATION	3,938	$250K	0.03%
120	VTVVANGUARD INDEX FDS	1,400	$242K	0.03%
121	SHWSHERWIN WILLIAMS CO	660	$230K	0.02%
122	JJACOBS SOLUTIONS INC	1,900	$230K	0.02%
123	ACNACCENTURE PLC IRELAND	706	$220K	0.02%
124	MAMASTERCARD INCORPORATED	402	$220K	0.02%
125	VXUSVANGUARD STAR FDS	3,395	$211K	0.02%
126	BABAALIBABA GROUP HLDG LTD	1,538	$203K	0.02%
127	MINTPIMCO ETF TR	2,000	$201K	0.02%
128	QUALISHARES TR	1,171	$200K	0.02%
129	VYXNCR VOYIX CORPORATION	10,000	$98K	0.01%
130	FUBOFUBOTV INC	13,050	$38K	0.00%
131	UAVSAGEAGLE AERIAL SYS INC NEW	11,783	$15K	0.00%

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