W.G. Shaheen & Associates DBA Whitney & Co Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.1T
Holdings
144
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 552,114 | $140.6B | 12.75% | |
| 2 | MSFTMICROSOFT CORP | 109,666 | $56.8B | 5.15% | |
| 3 | METAMETA PLATFORMS INC | 52,806 | $38.8B | 3.52% | |
| 4 | AVGOBROADCOM INC | 106,291 | $35.1B | 3.18% | |
| 5 | GOOGALPHABET INC | 143,188 | $34.9B | 3.16% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 727,816 | $33.7B | 3.05% | |
| 7 | NVDANVIDIA CORPORATION | 173,069 | $32.3B | 2.93% | |
| 8 | AMZNAMAZON COM INC | 138,195 | $30.3B | 2.75% | |
| 9 | ITOTISHARES TR | 206,606 | $30.1B | 2.73% | |
| 10 | JPMJPMORGAN CHASE & CO. | 90,332 | $28.5B | 2.58% | |
| 11 | GOOGLALPHABET INC | 101,551 | $24.7B | 2.24% | |
| 12 | DBNDDOUBLELINE ETF TRUST | 513,979 | $23.9B | 2.17% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,671 | $23.0B | 2.08% | |
| 14 | SCHWSCHWAB CHARLES CORP | 238,341 | $22.8B | 2.06% | |
| 15 | VVISA INC | 62,956 | $21.5B | 1.95% | |
| 16 | RTXRTX CORPORATION | 120,129 | $20.1B | 1.82% | |
| 17 | XLESELECT SECTOR SPDR TR | 204,134 | $18.2B | 1.65% | |
| 18 | BKNGBOOKING HOLDINGS INC | 3,159 | $17.1B | 1.55% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 43,556 | $17.1B | 1.55% | |
| 20 | BLKBLACKROCK INC | 13,792 | $16.1B | 1.46% | |
| 21 | ADBEADOBE INC | 44,084 | $15.6B | 1.41% | |
| 22 | CITHE CIGNA GROUP | 52,101 | $15.0B | 1.36% | |
| 23 | LOWLOWES COS INC | 55,050 | $13.8B | 1.25% | |
| 24 | RMERESMED INC | 49,528 | $13.6B | 1.23% | |
| 25 | NEMNEWMONT CORP | 157,899 | $13.3B | 1.21% | |
| 26 | NVONOVO-NORDISK A S | 238,746 | $13.2B | 1.20% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 169,583 | $13.2B | 1.20% | |
| 28 | IBKRINTERACTIVE BROKERS GROUP IN | 188,556 | $13.0B | 1.18% | |
| 29 | RYAAYRYANAIR HOLDINGS PLC | 214,738 | $12.9B | 1.17% | |
| 30 | STZCONSTELLATION BRANDS INC | 92,854 | $12.5B | 1.13% | |
| 31 | ASMLASML HOLDING N V | 12,877 | $12.5B | 1.13% | |
| 32 | CRMSALESFORCE INC | 50,429 | $12.0B | 1.08% | |
| 33 | LRCXLAM RESEARCH CORP | 87,635 | $11.7B | 1.06% | |
| 34 | CCOCAMECO CORP | 130,690 | $11.0B | 0.99% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,283 | $10.7B | 0.97% | |
| 36 | CVXCHEVRON CORP NEW | 67,525 | $10.5B | 0.95% | |
| 37 | VWOBVANGUARD WHITEHALL FDS | 153,861 | $10.3B | 0.93% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 119,807 | $10.1B | 0.91% | |
| 39 | SYKSTRYKER CORPORATION | 26,086 | $9.6B | 0.87% | |
| 40 | MRKMERCK & CO INC | 110,562 | $9.3B | 0.84% | |
| 41 | DMBSDOUBLELINE ETF TRUST | 178,747 | $8.9B | 0.81% | |
| 42 | MDLZMONDELEZ INTL INC | 140,451 | $8.8B | 0.80% | |
| 43 | DCREDOUBLELINE ETF TRUST | 167,392 | $8.7B | 0.79% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 9,268 | $8.6B | 0.78% | |
| 45 | NKENIKE INC | 119,598 | $8.3B | 0.76% | |
| 46 | WABWABTEC | 39,404 | $7.9B | 0.72% | |
| 47 | RRCRANGE RES CORP | 202,868 | $7.6B | 0.69% | |
| 48 | ITBISHARES TR | 68,226 | $7.3B | 0.66% | |
| 49 | NSCNORFOLK SOUTHN CORP | 24,143 | $7.3B | 0.66% | |
| 50 | LLYELI LILLY & CO | 9,371 | $7.2B | 0.65% | |
| 51 | XOPSPDR SERIES TRUST | 53,244 | $7.0B | 0.64% | |
| 52 | PAYXPAYCHEX INC | 54,229 | $6.9B | 0.62% | |
| 53 | HSYHERSHEY CO | 32,867 | $6.1B | 0.56% | |
| 54 | ICOPISHARES TR | 158,816 | $6.0B | 0.54% | |
| 55 | HONHONEYWELL INTL INC | 27,888 | $5.9B | 0.53% | |
| 56 | RTORENTOKIL INITIAL PLC | 226,878 | $5.7B | 0.52% | |
| 57 | CNHICNH INDL N V | 507,264 | $5.5B | 0.50% | |
| 58 | LULULULULEMON ATHLETICA INC | 27,766 | $4.9B | 0.45% | |
| 59 | IBITISHARES BITCOIN TRUST ETF | 70,083 | $4.6B | 0.41% | |
| 60 | TSLATESLA INC | 9,299 | $4.1B | 0.38% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 17,649 | $3.3B | 0.30% | |
| 62 | ORCLORACLE CORP | 11,294 | $3.2B | 0.29% | |
| 63 | MDTMEDTRONIC PLC | 32,912 | $3.1B | 0.28% | |
| 64 | IQLTISHARES TR | 63,191 | $2.8B | 0.25% | |
| 65 | AMGNAMGEN INC | 9,066 | $2.6B | 0.23% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 8,710 | $1.8B | 0.16% | |
| 67 | XLKSELECT SECTOR SPDR TR | 6,162 | $1.7B | 0.16% | |
| 68 | ABBVABBVIE INC | 7,500 | $1.7B | 0.16% | |
| 69 | JNJJOHNSON & JOHNSON | 9,314 | $1.7B | 0.16% | |
| 70 | IEMGISHARES INC | 23,323 | $1.5B | 0.14% | |
| 71 | GQ9SPDR GOLD TR | 3,913 | $1.4B | 0.13% | |
| 72 | PGPROCTER AND GAMBLE CO | 8,059 | $1.2B | 0.11% | |
| 73 | MUMICRON TECHNOLOGY INC | 7,183 | $1.2B | 0.11% | |
| 74 | XOMEXXON MOBIL CORP | 10,569 | $1.2B | 0.11% | |
| 75 | NDQINVESCO QQQ TR | 1,790 | $1.1B | 0.10% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 3,523 | $994.0M | 0.09% | |
| 77 | BACBANK AMERICA CORP | 17,546 | $905.2M | 0.08% | |
| 78 | AGGISHARES TR | 8,797 | $881.8M | 0.08% | |
| 79 | ELVELEVANCE HEALTH INC FORMERLY | 2,662 | $860.1M | 0.08% | |
| 80 | IAU*ISHARES GOLD TR | 11,744 | $854.6M | 0.08% | |
| 81 | MYNBLACKROCK MUNIYIELD N Y QUAL | 80,785 | $802.2M | 0.07% | |
| 82 | CSCOCISCO SYS INC | 11,550 | $790.3M | 0.07% | |
| 83 | BBIOBRIDGEBIO PHARMA INC | 19,500 | $694.6M | 0.06% | Call |
| 84 | MCDMCDONALDS CORP | 2,281 | $693.2M | 0.06% | |
| 85 | VTIVANGUARD INDEX FDS | 2,056 | $674.7M | 0.06% | |
| 86 | NYFISHARES TR | 11,649 | $621.5M | 0.06% | |
| 87 | WMWASTE MGMT INC DEL | 2,726 | $602.0M | 0.05% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 5,350 | $601.9M | 0.05% | |
| 89 | IDXXIDEXX LABS INC | 940 | $600.6M | 0.05% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 1,910 | $583.3M | 0.05% | |
| 91 | PFFISHARES TR | 16,900 | $534.4M | 0.05% | |
| 92 | GILGILDAN ACTIVEWEAR INC | 8,800 | $508.6M | 0.05% | |
| 93 | SPYSPDR S&P 500 ETF TR | 730 | $486.3M | 0.04% | |
| 94 | SYYSYSCO CORP | 5,650 | $465.2M | 0.04% | |
| 95 | TFCTRUIST FINL CORP | 9,831 | $449.5M | 0.04% | |
| 96 | XLFSELECT SECTOR SPDR TR | 8,335 | $449.0M | 0.04% | |
| 97 | HIMSHIMS & HERS HEALTH INC | 7,695 | $436.5M | 0.04% | |
| 98 | MCKMCKESSON CORP | 528 | $407.9M | 0.04% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 4,861 | $406.0M | 0.04% | |
| 100 | SOFISOFI TECHNOLOGIES INC | 15,110 | $399.2M | 0.04% |
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