W.G. Shaheen & Associates DBA Whitney & Co Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$666.5T
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 570,466 | $97.7T | 14.65% | |
| 2 | MSFTMICROSOFT CORP | 111,833 | $35.3T | 5.30% | |
| 3 | METAMETA PLATFORMS INC | 68,491 | $20.6T | 3.09% | |
| 4 | ITOTISHARES TR | 208,594 | $19.6T | 2.95% | |
| 5 | STZCONSTELLATION BRANDS INC | 75,146 | $18.9T | 2.83% | |
| 6 | GOOGALPHABET INC | 140,725 | $18.6T | 2.78% | |
| 7 | XLESELECT SECTOR SPDR TR | 192,251 | $17.4T | 2.61% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 49,935 | $17.4T | 2.61% | |
| 9 | AMZNAMAZON COM INC | 131,302 | $16.7T | 2.50% | |
| 10 | DBNDDOUBLELINE ETF TRUST | 362,182 | $16.0T | 2.40% | |
| 11 | CITHE CIGNA GROUP | 55,828 | $16.0T | 2.40% | |
| 12 | JPMJPMORGAN CHASE & CO | 106,681 | $15.5T | 2.32% | |
| 13 | SCHWSCHWAB CHARLES CORP | 278,461 | $15.3T | 2.29% | |
| 14 | ADBEADOBE INC | 29,841 | $15.2T | 2.28% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,235 | $15.1T | 2.27% | |
| 16 | GOOGLALPHABET INC | 109,648 | $14.3T | 2.15% | |
| 17 | VVISA INC | 60,352 | $13.9T | 2.08% | |
| 18 | VWOBVANGUARD WHITEHALL FDS | 215,063 | $12.7T | 1.91% | |
| 19 | MRKMERCK & CO INC | 115,043 | $11.8T | 1.78% | |
| 20 | LOWLOWES COS INC | 55,360 | $11.5T | 1.73% | |
| 21 | RYAAYRYANAIR HOLDINGS PLC | 116,800 | $11.4T | 1.70% | |
| 22 | BLKCHFBLACKROCK INC | 16,227 | $10.5T | 1.57% | |
| 23 | BKNGBOOKING HOLDINGS INC | 3,356 | $10.3T | 1.55% | |
| 24 | WABWABTEC | 93,238 | $9.9T | 1.49% | |
| 25 | MDLZMONDELEZ INTL INC | 142,039 | $9.9T | 1.48% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 15,754 | $8.9T | 1.34% | |
| 27 | VMWEURVMWARE INC | 52,940 | $8.8T | 1.32% | |
| 28 | RTXRTX CORPORATION | 117,416 | $8.5T | 1.27% | |
| 29 | NEMNEWMONT CORP | 221,854 | $8.2T | 1.23% | |
| 30 | PAYXPAYCHEX INC | 67,763 | $7.8T | 1.17% | |
| 31 | KVUEKENVUE INC | 362,016 | $7.3T | 1.09% | |
| 32 | SYKSTRYKER CORPORATION | 26,520 | $7.2T | 1.09% | |
| 33 | CCOCAMECO CORP | 181,022 | $7.2T | 1.08% | |
| 34 | NKENIKE INC | 71,052 | $6.8T | 1.02% | |
| 35 | CRMSALESFORCE INC | 33,025 | $6.7T | 1.00% | |
| 36 | BERYEURBERRY GLOBAL GROUP INC | 104,073 | $6.4T | 0.97% | |
| 37 | RRCRANGE RES CORP | 180,645 | $5.9T | 0.88% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 13,078 | $5.8T | 0.86% | |
| 39 | PYPLPAYPAL HLDGS INC | 83,085 | $4.9T | 0.73% | |
| 40 | AVGOBROADCOM INC | 5,778 | $4.8T | 0.72% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 28,375 | $4.7T | 0.70% | |
| 42 | LRCXEURLAM RESEARCH CORP | 7,227 | $4.5T | 0.68% | |
| 43 | CNRCANADIAN NATL RY CO | 40,264 | $4.4T | 0.65% | |
| 44 | NSCNORFOLK SOUTHN CORP | 21,887 | $4.3T | 0.65% | |
| 45 | ALKALASKA AIR GROUP INC | 114,336 | $4.2T | 0.64% | |
| 46 | AGGISHARES TR | 41,977 | $3.9T | 0.59% | |
| 47 | MDTMEDTRONIC PLC | 48,627 | $3.8T | 0.57% | |
| 48 | NVDANVIDIA CORPORATION | 8,135 | $3.5T | 0.53% | |
| 49 | MUMICRON TECHNOLOGY INC | 48,204 | $3.3T | 0.49% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 33,611 | $2.9T | 0.44% | |
| 51 | AMGNAMGEN INC | 9,850 | $2.6T | 0.40% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 23,796 | $2.6T | 0.39% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,528 | $2.5T | 0.37% | |
| 54 | —LIBERTY MEDIA CORP DEL | 86,190 | $2.2T | 0.33% | |
| 55 | JNJJOHNSON & JOHNSON | 12,147 | $1.9T | 0.28% | |
| 56 | ORCLORACLE CORP | 14,504 | $1.5T | 0.23% | |
| 57 | PGPROCTER AND GAMBLE CO | 9,694 | $1.4T | 0.21% | |
| 58 | SHYISHARES TR | 16,994 | $1.4T | 0.21% | |
| 59 | XOMEXXON MOBIL CORP | 11,619 | $1.4T | 0.20% | |
| 60 | AMBPARDAGH METAL PACKAGING S A | 435,522 | $1.4T | 0.20% | |
| 61 | PFFISHARES TR | 43,445 | $1.3T | 0.20% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 10,466 | $1.3T | 0.19% | |
| 63 | ELVELEVANCE HEALTH INC | 2,927 | $1.3T | 0.19% | |
| 64 | VGLTVANGUARD SCOTTSDALE FDS | 21,898 | $1.2T | 0.18% | |
| 65 | ABBVABBVIE INC | 7,500 | $1.1T | 0.17% | |
| 66 | IEMGISHARES INC | 20,576 | $979.2B | 0.15% | |
| 67 | INTCINTEL CORP | 26,692 | $948.9B | 0.14% | |
| 68 | CSCOCISCO SYS INC | 17,638 | $948.2B | 0.14% | |
| 69 | GQ9SPDR GOLD TR | 5,496 | $942.3B | 0.14% | |
| 70 | XLKSELECT SECTOR SPDR TR | 5,560 | $911.5B | 0.14% | |
| 71 | NYFISHARES TR | 17,784 | $907.5B | 0.14% | |
| 72 | MCDMCDONALDS CORP | 2,919 | $769.0B | 0.12% | |
| 73 | KOCOCA COLA CO | 13,194 | $738.6B | 0.11% | |
| 74 | TSLATESLA INC | 2,718 | $680.1B | 0.10% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 8,850 | $665.7B | 0.10% | |
| 76 | TMPTOMPKINS FINL CORP | 13,580 | $665.3B | 0.10% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 4,118 | $641.9B | 0.10% | |
| 78 | NDQINVESCO QQQ TR | 1,771 | $634.5B | 0.10% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,451 | $620.3B | 0.09% | |
| 80 | CVXCHEVRON CORP NEW | 3,605 | $607.9B | 0.09% | |
| 81 | SRESEMPRA | 8,690 | $591.2B | 0.09% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 4,112 | $576.9B | 0.09% | |
| 83 | TIPISHARES TR | 5,406 | $560.7B | 0.08% | |
| 84 | BACBANK AMERICA CORP | 17,769 | $486.5B | 0.07% | |
| 85 | IAU*ISHARES GOLD TR | 13,576 | $475.0B | 0.07% | |
| 86 | IDXXIDEXX LABS INC | 1,000 | $437.3B | 0.07% | |
| 87 | MYNBLACKROCK MUNIYIELD N Y QUAL | 49,000 | $434.1B | 0.07% | |
| 88 | VTIVANGUARD INDEX FDS | 1,985 | $421.6B | 0.06% | |
| 89 | WMWASTE MGMT INC DEL | 2,750 | $419.2B | 0.06% | |
| 90 | TFCTRUIST FINL CORP | 14,545 | $416.1B | 0.06% | |
| 91 | XLVSELECT SECTOR SPDR TR | 3,220 | $414.5B | 0.06% | |
| 92 | XLFISELECT SECTOR SPDR TR | 5,917 | $407.1B | 0.06% | |
| 93 | IEIISHARES TR | 3,583 | $405.4B | 0.06% | |
| 94 | SYYSYSCO CORP | 5,950 | $393.0B | 0.06% | |
| 95 | CMCSACOMCAST CORP NEW | 8,205 | $363.8B | 0.05% | |
| 96 | BXBLACKSTONE INC | 3,341 | $358.0B | 0.05% | |
| 97 | NEARISHARES U S ETF TR | 6,965 | $347.5B | 0.05% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 1,960 | $341.3B | 0.05% | |
| 99 | OREALTY INCOME CORP | 6,750 | $337.1B | 0.05% | |
| 100 | GILGILDAN ACTIVEWEAR INC | 12,000 | $336.1B | 0.05% |
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