W.G. Shaheen & Associates DBA Whitney & Co Q4 2022 Filing

Filed February 3, 2023

Portfolio Value

$544.8B

Holdings

123

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (123 positions)

StockValue
AAPLAPPLE INC
$49K
MSFTMICROSOFT CORP
$26K
SCHWSCHWAB CHARLES CORP
$18K
ITOTISHARES TR
$16K
STZCONSTELLATION BRANDS INC
$16K
XLESELECT SECTOR SPDR TR
$15K
VRTXVERTEX PHARMACEUTICALS INC
$15K
MRKMERCK & CO INC
$14K
CICIGNA CORP NEW
$14K
JPMJPMORGAN CHASE & CO
$14K
BRK/BBERKSHIRE HATHAWAY INC DEL
$12K
GOOGALPHABET INC
$12K
VWOBVANGUARD WHITEHALL FDS
$11K
VVISA INC
$11K
BLKCHFBLACKROCK INC
$11K
LOWLOWES COS INC
$11K
RTXRAYTHEON TECHNOLOGIES CORP
$10K
AMZNAMAZON COM INC
$10K
WABWABTEC
$9K
PFEPFIZER INC
$9K
MDLZMONDELEZ INTL INC
$9K
GOOGLALPHABET INC
$9K
ADBEADOBE SYSTEMS INCORPORATED
$9K
BERYEURBERRY GLOBAL GROUP INC
$9K
SPGSIMON PPTY GROUP INC NEW
$8K
CSCOCISCO SYS INC
$8K
METAMETA PLATFORMS INC
$8K
RYAAYRYANAIR HOLDINGS PLC
$8K
NEMNEWMONT CORP
$7K
PAYXPAYCHEX INC
$7K
VMWEURVMWARE INC
$6K
COSTCOSTCO WHSL CORP NEW
$6K
CMCSACOMCAST CORP NEW
$6K
BKNGBOOKING HOLDINGS INC
$6K
DBNDDOUBLELINE ETF TRUST
$5K
IAU*ISHARES GOLD TR
$5K
NSCNORFOLK SOUTHN CORP
$5K
AMTAMERICAN TOWER CORP NEW
$5K
PYPLPAYPAL HLDGS INC
$5K
SYKSTRYKER CORPORATION
$5K
ALKALASKA AIR GROUP INC
$4K
CNRCANADIAN NATL RY CO
$4K
CHTRCHARTER COMMUNICATIONS INC N
$4K
LM03LIBERTY MEDIA CORP DEL
$3K
AVGOBROADCOM INC
$3K
CRMSALESFORCE INC
$3K
FDXFEDEX CORP
$3K
SHYISHARES TR
$2K
BABAALIBABA GROUP HLDG LTD
$2K
AMGNAMGEN INC
$2K
MUMICRON TECHNOLOGY INC
$2K
JNJJOHNSON & JOHNSON
$2K
NXPINXP SEMICONDUCTORS N V
$2K
PNCPNC FINL SVCS GROUP INC
$2K
LRCXEURLAM RESEARCH CORP
$2K
GQ9SPDR GOLD TR
$1K
ABBVABBVIE INC
$1K
PGPROCTER AND GAMBLE CO
$1K
AMBPARDAGH METAL PACKAGING S A
$1K
TMPTOMPKINS FINL CORP
$1K
ELVELEVANCE HEALTH INC
$1K
ORCLORACLE CORP
$1K
PFFISHARES TR
$1K
XOMEXXON MOBIL CORP
$1K
CUZCOUSINS PPTYS INC
$0
PREFPRINCIPAL EXCHANGE TRADED FD
$0
ALPINE 4 HOLDINGS INC
$0
PSXPHILLIPS 66
$0
XLFISELECT SECTOR SPDR TR
$0
BACVERIZON COMMUNICATIONS INC
$0
PEPPEPSICO INC
$0
IEMGISHARES INC
$0
NEOGNEOGEN CORP
$0
KOCOCA COLA CO
$0
VGLTVANGUARD SCOTTSDALE FDS
$0
ULTAULTA BEAUTY INC
$0
XLFSELECT SECTOR SPDR TR
$0
MUBISHARES TR
$0
MMM3M CO
$0
NVDANVIDIA CORPORATION
$0
XLKSELECT SECTOR SPDR TR
$0
TIPISHARES TR
$0
SPYSPDR S&P 500 ETF TR
$0
MCKMCKESSON CORP
$0
MINTPIMCO ETF TR
$0
NDQINVESCO QQQ TR
$0
UAVSAGEAGLE AERIAL SYS INC NEW
$0
SUBISHARES TR
$0
JJACOBS SOLUTIONS INC
$0
ICSHISHARES TR
$0
OREALTY INCOME CORP
$0
XLVSELECT SECTOR SPDR TR
$0
CVXCHEVRON CORP NEW
$0
IDXXIDEXX LABS INC
$0
IEIISHARES TR
$0
GMGENERAL MTRS CO
$0
VTIVANGUARD INDEX FDS
$0
LHXL3HARRIS TECHNOLOGIES INC
$0
SRSPIRE INC
$0
AGGISHARES TR
$0
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