W.G. Shaheen & Associates DBA Whitney & Co Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$625.4M

Holdings

126

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	ROKUROKU INC	820	$377K	0.06%
102	DISDISNEY WALT CO	2,125	$374K	0.06%
103	SRSPIRE INC	5,175	$374K	0.06%
104	OREALTY INCOME CORP	5,320	$355K	0.06%
105	MUBISHARES TR	2,786	$327K	0.05%
106	XLFSELECT SECTOR SPDR TR	8,360	$307K	0.05%
107	TSLATESLA INC	440	$299K	0.05%
108	AQLTISHARES TR	11,180	$297K	0.05%
109	ISTBISHARES TR	5,780	$296K	0.05%
110	CUZCOUSINS PPTYS INC	8,000	$294K	0.05%
111	BAXBAXTER INTL INC	3,600	$290K	0.05%
112	PEPPEPSICO INC	1,880	$279K	0.04%
113	JECUSDJACOBS ENGR GROUP INC	2,000	$267K	0.04%
114	DKSDICKS SPORTING GOODS INC	2,614	$262K	0.04%
115	MCKMCKESSON CORP	1,325	$253K	0.04%
116	TLTISHARES TR	1,635	$236K	0.04%
117	SBUXSTARBUCKS CORP	2,050	$229K	0.04%
118	MTBM & T BK CORP	1,550	$225K	0.04%
119	SHOPSHOPIFY INC	151	$221K	0.04%
120	MGNIMAGNITE INC	6,480	$219K	0.04%
121	BXBLACKSTONE GROUP INC	2,219	$216K	0.03%
122	ACNACCENTURE PLC IRELAND	721	$213K	0.03%
123	BMYBRISTOL-MYERS SQUIBB CO	3,141	$210K	0.03%
124	PSXPHILLIPS 66	2,418	$208K	0.03%
125	MINTPIMCO ETF TR	2,000	$204K	0.03%
126	TELLEURTELLURIAN INC NEW	18,000	$84K	0.01%

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