W.G. Shaheen & Associates DBA Whitney & Co Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.0B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $114.2M |
MSFTMICROSOFT CORP | $55.0M |
METAMETA PLATFORMS INC | $39.4M |
FBNDFIDELITY MERRIMACK STR TR | $31.5M |
AMZNAMAZON COM INC | $30.3M |
AVGOBROADCOM INC | $29.5M |
ITOTISHARES TR | $27.8M |
NVDANVIDIA CORPORATION | $27.2M |
JPMJPMORGAN CHASE & CO. | $26.8M |
GOOGALPHABET INC | $25.3M |
DBNDDOUBLELINE ETF TRUST | $22.5M |
VVISA INC | $22.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.2M |
SCHWSCHWAB CHARLES CORP | $21.7M |
VRTXVERTEX PHARMACEUTICALS INC | $19.5M |
BKNGBOOKING HOLDINGS INC | $18.4M |
GOOGLALPHABET INC | $18.2M |
RTXRTX CORPORATION | $17.6M |
XLESELECT SECTOR SPDR TR | $17.4M |
CITHE CIGNA GROUP | $17.3M |
ADBEADOBE INC | $17.1M |
STZCONSTELLATION BRANDS INC | $15.3M |
BLKBLACKROCK INC | $14.6M |
RMERESMED INC | $13.8M |
CRMSALESFORCE INC | $13.7M |
EWEDWARDS LIFESCIENCES CORP | $13.2M |
RYAAYRYANAIR HOLDINGS PLC | $12.5M |
LOWLOWES COS INC | $12.3M |
SYKSTRYKER CORPORATION | $11.9M |
NEMNEWMONT CORP | $11.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $10.4M |
ASMLASML HOLDING N V | $10.2M |
VWOBVANGUARD WHITEHALL FDS | $10.0M |
NVONOVO-NORDISK A S | $9.9M |
CCOCAMECO CORP | $9.7M |
MDLZMONDELEZ INTL INC | $9.6M |
CVXCHEVRON CORP NEW | $9.5M |
NSCNORFOLK SOUTHN CORP | $9.4M |
COSTCOSTCO WHSL CORP NEW | $9.2M |
MDTMEDTRONIC PLC | $8.9M |
MRKMERCK & CO INC | $8.8M |
LRCXLAM RESEARCH CORP | $8.6M |
NKENIKE INC | $8.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.6M |
WABWABTEC | $8.3M |
DMBSDOUBLELINE ETF TRUST | $8.3M |
RRCRANGE RES CORP | $8.3M |
DCREDOUBLELINE ETF TRUST | $8.1M |
PAYXPAYCHEX INC | $7.9M |
LLYELI LILLY & CO | $7.1M |
CNHICNH INDL N V | $6.6M |
XOPSPDR SERIES TRUST | $6.6M |
ITBISHARES TR | $6.3M |
HSYHERSHEY CO | $5.6M |
RTORENTOKIL INITIAL PLC | $5.5M |
ICOPISHARES TR | $4.6M |
IBITISHARES BITCOIN TRUST ETF | $4.1M |
LULULULULEMON ATHLETICA INC | $3.5M |
TSLATESLA INC | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $2.8M |
ORCLORACLE CORP | $2.5M |
AMGNAMGEN INC | $2.5M |
IQLTISHARES TR | $2.4M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
XLKSELECT SECTOR SPDR TR | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
IEMGISHARES INC | $1.4M |
ABBVABBVIE INC | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
GQ9SPDR GOLD TR | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
ELVELEVANCE HEALTH INC | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
MUMICRON TECHNOLOGY INC | $937K |
IAU*ISHARES GOLD TR | $850K |
BACBANK AMERICA CORP | $830K |
CSCOCISCO SYS INC | $801K |
AGGISHARES TR | $786K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $675K |
MCDMCDONALDS CORP | $666K |
WMWASTE MGMT INC DEL | $624K |
VTIVANGUARD INDEX FDS | $622K |
BBIOBRIDGEBIO PHARMA INC | $618K |
NYFISHARES TR | $602K |
PFFISHARES TR | $594K |
AEPAMERICAN ELEC PWR CO INC | $555K |
IDXXIDEXX LABS INC | $504K |
UPSUNITED PARCEL SERVICE INC | $491K |
LHXL3HARRIS TECHNOLOGIES INC | $479K |
SPYSPDR S&P 500 ETF TR | $474K |
XLFISELECT SECTOR SPDR TR | $467K |
XLVSELECT SECTOR SPDR TR | $442K |
TFCTRUIST FINL CORP | $438K |
XLFSELECT SECTOR SPDR TR | $437K |
GILGILDAN ACTIVEWEAR INC | $433K |
SYYSYSCO CORP | $428K |
BXBLACKSTONE INC | $405K |
NFLXNETFLIX INC | $402K |
MCKMCKESSON CORP | $387K |
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