W.G. Shaheen & Associates DBA Whitney & Co Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$870.6B
Holdings
123
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 560,515 | $118K | 0.00% | |
| 2 | GMEGAMESTOP CORP NEW | 20,100 | $80K | 0.00% | Call |
| 3 | MSFTMICROSOFT CORP | 109,772 | $49K | 0.00% | |
| 4 | METAMETA PLATFORMS INC | 66,414 | $33K | 0.00% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 588,221 | $26K | 0.00% | |
| 6 | GOOGALPHABET INC | 139,953 | $25K | 0.00% | |
| 7 | AMZNAMAZON COM INC | 131,110 | $25K | 0.00% | |
| 8 | ITOTISHARES TR | 201,128 | $23K | 0.00% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 51,154 | $23K | 0.00% | |
| 10 | SCHWSCHWAB CHARLES CORP | 280,066 | $20K | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO. | 103,673 | $20K | 0.00% | |
| 12 | GOOGLALPHABET INC | 105,134 | $19K | 0.00% | |
| 13 | STZCONSTELLATION BRANDS INC | 74,846 | $19K | 0.00% | |
| 14 | DBNDDOUBLELINE ETF TRUST | 411,938 | $18K | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,471 | $18K | 0.00% | |
| 16 | XLESELECT SECTOR SPDR TR | 197,159 | $17K | 0.00% | |
| 17 | AVGOBROADCOM INC | 10,848 | $17K | 0.00% | |
| 18 | VVISA INC | 61,216 | $16K | 0.00% | |
| 19 | CITHE CIGNA GROUP | 50,743 | $16K | 0.00% | |
| 20 | ADBEADOBE INC | 30,204 | $16K | 0.00% | |
| 21 | NVDANVIDIA CORPORATION | 121,441 | $15K | 0.00% | |
| 22 | VWOBVANGUARD WHITEHALL FDS | 224,825 | $14K | 0.00% | |
| 23 | MRKMERCK & CO INC | 110,247 | $13K | 0.00% | |
| 24 | BKNGBOOKING HOLDINGS INC | 3,295 | $13K | 0.00% | |
| 25 | BLKCHFBLACKROCK INC | 16,019 | $12K | 0.00% | |
| 26 | LOWLOWES COS INC | 54,500 | $12K | 0.00% | |
| 27 | RYAAYRYANAIR HOLDINGS PLC | 105,911 | $12K | 0.00% | |
| 28 | RTXRTX CORPORATION | 119,222 | $11K | 0.00% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 14,081 | $11K | 0.00% | |
| 30 | RMERESMED INC | 56,344 | $10K | 0.00% | |
| 31 | SYKSTRYKER CORPORATION | 28,306 | $9K | 0.00% | |
| 32 | MDLZMONDELEZ INTL INC | 142,164 | $9K | 0.00% | |
| 33 | WABWABTEC | 57,881 | $9K | 0.00% | |
| 34 | CRMSALESFORCE INC | 34,022 | $8K | 0.00% | |
| 35 | NEMNEWMONT CORP | 202,929 | $8K | 0.00% | |
| 36 | KVUEKENVUE INC | 406,575 | $7K | 0.00% | |
| 37 | DMBSDOUBLELINE ETF TRUST | 147,391 | $7K | 0.00% | |
| 38 | LRCXEURLAM RESEARCH CORP | 7,192 | $7K | 0.00% | |
| 39 | NSCNORFOLK SOUTHN CORP | 35,270 | $7K | 0.00% | |
| 40 | CCOCAMECO CORP | 157,901 | $7K | 0.00% | |
| 41 | PAYXPAYCHEX INC | 61,524 | $7K | 0.00% | |
| 42 | MDTMEDTRONIC PLC | 96,891 | $7K | 0.00% | |
| 43 | HSYHERSHEY CO | 40,470 | $7K | 0.00% | |
| 44 | KOCOCA COLA CO | 114,076 | $7K | 0.00% | |
| 45 | RTORENTOKIL INITIAL PLC | 202,976 | $6K | 0.00% | |
| 46 | IBKRINTERACTIVE BROKERS GROUP IN | 52,498 | $6K | 0.00% | |
| 47 | RRCRANGE RES CORP | 183,846 | $6K | 0.00% | |
| 48 | MUMICRON TECHNOLOGY INC | 46,600 | $6K | 0.00% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 27,164 | $5K | 0.00% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,736 | $5K | 0.00% | |
| 51 | NKENIKE INC | 74,032 | $5K | 0.00% | |
| 52 | PYPLPAYPAL HLDGS INC | 75,278 | $4K | 0.00% | |
| 53 | CVXCHEVRON CORP NEW | 28,088 | $4K | 0.00% | |
| 54 | CNRCANADIAN NATL RY CO | 36,965 | $4K | 0.00% | |
| 55 | LULULULULEMON ATHLETICA INC | 13,559 | $4K | 0.00% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 19,527 | $2K | 0.00% | |
| 57 | AMGNAMGEN INC | 9,361 | $2K | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON | 10,461 | $1K | 0.00% | |
| 59 | VGLTVANGUARD SCOTTSDALE FDS | 31,073 | $1K | 0.00% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 8,917 | $1K | 0.00% | |
| 61 | ORCLORACLE CORP | 12,299 | $1K | 0.00% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 20,606 | $1K | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 8,921 | $1K | 0.00% | |
| 64 | IEMGISHARES INC | 21,256 | $1K | 0.00% | |
| 65 | XLKSELECT SECTOR SPDR TR | 6,063 | $1K | 0.00% | |
| 66 | XOMEXXON MOBIL CORP | 11,391 | $1K | 0.00% | |
| 67 | ELVELEVANCE HEALTH INC | 2,779 | $1K | 0.00% | |
| 68 | ABBVABBVIE INC | 7,557 | $1K | 0.00% | |
| 69 | XLFISELECT SECTOR SPDR TR | 4,114 | $0 | 0.00% | |
| 70 | VXUSVANGUARD STAR FDS | 4,020 | $0 | 0.00% | |
| 71 | IXNISHARES TR | 2,500 | $0 | 0.00% | |
| 72 | NYFISHARES TR | 9,809 | $0 | 0.00% | |
| 73 | CARRCARRIER GLOBAL CORPORATION | 4,013 | $0 | 0.00% | |
| 74 | PREFPRINCIPAL EXCHANGE TRADED FD | 14,000 | $0 | 0.00% | |
| 75 | SRESEMPRA | 5,788 | $0 | 0.00% | |
| 76 | AMBPARDAGH METAL PACKAGING S A | 11,133 | $0 | 0.00% | |
| 77 | PSXPHILLIPS 66 | 2,406 | $0 | 0.00% | |
| 78 | ULTAULTA BEAUTY INC | 751 | $0 | 0.00% | |
| 79 | XLFSELECT SECTOR SPDR TR | 8,285 | $0 | 0.00% | |
| 80 | MUBISHARES TR | 4,086 | $0 | 0.00% | |
| 81 | BXBLACKSTONE INC | 2,950 | $0 | 0.00% | |
| 82 | INTCINTEL CORP | 24,779 | $0 | 0.00% | |
| 83 | TSLATESLA INC | 2,890 | $0 | 0.00% | |
| 84 | CMCSACOMCAST CORP NEW | 5,900 | $0 | 0.00% | |
| 85 | SPYSPDR S&P 500 ETF TR | 1,371 | $0 | 0.00% | |
| 86 | CSCOCISCO SYS INC | 13,526 | $0 | 0.00% | |
| 87 | QUALISHARES TR | 1,491 | $0 | 0.00% | |
| 88 | MINTPIMCO ETF TR | 2,000 | $0 | 0.00% | |
| 89 | VTIVANGUARD INDEX FDS | 2,026 | $0 | 0.00% | |
| 90 | SUBISHARES TR | 2,979 | $0 | 0.00% | |
| 91 | JJACOBS SOLUTIONS INC | 1,900 | $0 | 0.00% | |
| 92 | PFFISHARES TR | 22,030 | $0 | 0.00% | |
| 93 | OREALTY INCOME CORP | 6,750 | $0 | 0.00% | |
| 94 | GILGILDAN ACTIVEWEAR INC | 8,800 | $0 | 0.00% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 4,015 | $0 | 0.00% | |
| 96 | IDXXIDEXX LABS INC | 1,000 | $0 | 0.00% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 1,910 | $0 | 0.00% | |
| 98 | GMGENERAL MTRS CO | 5,550 | $0 | 0.00% | |
| 99 | SYYSYSCO CORP | 5,650 | $0 | 0.00% | |
| 100 | IAU*ISHARES GOLD TR | 11,987 | $0 | 0.00% |
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