W.G. Shaheen & Associates DBA Whitney & Co Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$772.9T
Holdings
122
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 565,724 | $108.9T | 14.09% | |
| 2 | MSFTMICROSOFT CORP | 111,906 | $42.1T | 5.44% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 539,480 | $24.8T | 3.21% | |
| 4 | METAMETA PLATFORMS INC | 68,308 | $24.2T | 3.13% | |
| 5 | ITOTISHARES TR | 208,092 | $21.9T | 2.83% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 50,028 | $20.4T | 2.63% | |
| 7 | AMZNAMAZON COM INC | 131,815 | $20.0T | 2.59% | |
| 8 | GOOGALPHABET INC | 140,355 | $19.8T | 2.56% | |
| 9 | SCHWSCHWAB CHARLES CORP | 279,785 | $19.2T | 2.49% | |
| 10 | STZCONSTELLATION BRANDS INC | 75,330 | $18.2T | 2.36% | |
| 11 | JPMJPMORGAN CHASE & CO | 106,581 | $18.1T | 2.35% | |
| 12 | DBNDDOUBLELINE ETF TRUST | 388,516 | $18.0T | 2.33% | |
| 13 | ADBEADOBE INC | 29,923 | $17.9T | 2.31% | |
| 14 | CITHE CIGNA GROUP | 56,170 | $16.8T | 2.18% | |
| 15 | XLESELECT SECTOR SPDR TR | 194,726 | $16.3T | 2.11% | |
| 16 | VVISA INC | 60,589 | $15.8T | 2.04% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,740 | $15.6T | 2.02% | |
| 18 | GOOGLALPHABET INC | 109,329 | $15.3T | 1.98% | |
| 19 | RYAAYRYANAIR HOLDINGS PLC | 108,933 | $14.5T | 1.88% | |
| 20 | AVGOBROADCOM INC | 12,415 | $13.9T | 1.79% | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 214,957 | $13.7T | 1.77% | |
| 22 | BLKCHFBLACKROCK INC | 16,205 | $13.2T | 1.70% | |
| 23 | MRKMERCK & CO INC | 113,692 | $12.4T | 1.60% | |
| 24 | LOWLOWES COS INC | 55,413 | $12.3T | 1.60% | |
| 25 | BKNGBOOKING HOLDINGS INC | 3,335 | $11.8T | 1.53% | |
| 26 | WABWABTEC | 92,183 | $11.7T | 1.51% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 15,828 | $10.4T | 1.35% | |
| 28 | MDLZMONDELEZ INTL INC | 142,351 | $10.3T | 1.33% | |
| 29 | RTXRTX CORPORATION | 118,202 | $9.9T | 1.29% | |
| 30 | CRMSALESFORCE INC | 33,522 | $8.8T | 1.14% | |
| 31 | NEMNEWMONT CORP | 211,169 | $8.7T | 1.13% | |
| 32 | KVUEKENVUE INC | 379,627 | $8.2T | 1.06% | |
| 33 | SYKSTRYKER CORPORATION | 26,974 | $8.1T | 1.05% | |
| 34 | PAYXPAYCHEX INC | 66,313 | $7.9T | 1.02% | |
| 35 | CCOCAMECO CORP | 181,398 | $7.8T | 1.01% | |
| 36 | NKENIKE INC | 71,864 | $7.8T | 1.01% | |
| 37 | MDTMEDTRONIC PLC | 93,691 | $7.7T | 1.00% | |
| 38 | BERYEURBERRY GLOBAL GROUP INC | 103,784 | $7.0T | 0.90% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 28,328 | $6.1T | 0.79% | |
| 40 | LRCXEURLAM RESEARCH CORP | 7,252 | $5.7T | 0.73% | |
| 41 | RRCRANGE RES CORP | 181,488 | $5.5T | 0.71% | |
| 42 | HSYHERSHEY CO | 28,985 | $5.4T | 0.70% | |
| 43 | NSCNORFOLK SOUTHN CORP | 21,756 | $5.1T | 0.67% | |
| 44 | CNRCANADIAN NATL RY CO | 40,031 | $5.0T | 0.65% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC N | 12,784 | $5.0T | 0.64% | |
| 46 | RMERESMED INC | 28,869 | $5.0T | 0.64% | |
| 47 | PYPLPAYPAL HLDGS INC | 77,504 | $4.8T | 0.62% | |
| 48 | AGGISHARES TR | 45,069 | $4.5T | 0.58% | |
| 49 | NVDANVIDIA CORPORATION | 9,009 | $4.5T | 0.58% | |
| 50 | MUMICRON TECHNOLOGY INC | 48,234 | $4.1T | 0.53% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 23,722 | $3.4T | 0.44% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,912 | $3.0T | 0.39% | |
| 53 | AMGNAMGEN INC | 9,921 | $2.9T | 0.37% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 27,117 | $2.1T | 0.27% | |
| 55 | JNJJOHNSON & JOHNSON | 11,819 | $1.9T | 0.24% | |
| 56 | AMBPARDAGH METAL PACKAGING S A | 423,681 | $1.6T | 0.21% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 10,472 | $1.6T | 0.21% | |
| 58 | ORCLORACLE CORP | 14,409 | $1.5T | 0.20% | |
| 59 | VGLTVANGUARD SCOTTSDALE FDS | 24,664 | $1.5T | 0.20% | |
| 60 | ELVELEVANCE HEALTH INC | 2,927 | $1.4T | 0.18% | |
| 61 | PGPROCTER AND GAMBLE CO | 9,161 | $1.3T | 0.17% | |
| 62 | INTCINTEL CORP | 25,430 | $1.3T | 0.17% | |
| 63 | XOMEXXON MOBIL CORP | 11,635 | $1.2T | 0.15% | |
| 64 | ABBVABBVIE INC | 7,500 | $1.2T | 0.15% | |
| 65 | XLKSELECT SECTOR SPDR TR | 5,562 | $1.1T | 0.14% | |
| 66 | GQ9SPDR GOLD TR | 5,491 | $1.0T | 0.14% | |
| 67 | IEMGISHARES INC | 20,671 | $1.0T | 0.14% | |
| 68 | MCDMCDONALDS CORP | 2,925 | $867.3B | 0.11% | |
| 69 | CSCOCISCO SYS INC | 17,085 | $863.1B | 0.11% | |
| 70 | PFFISHARES TR | 26,995 | $842.0B | 0.11% | |
| 71 | TMPTOMPKINS FINL CORP | 13,080 | $787.8B | 0.10% | |
| 72 | KOCOCA COLA CO | 13,194 | $777.5B | 0.10% | |
| 73 | NDQINVESCO QQQ TR | 1,808 | $740.4B | 0.10% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 8,550 | $694.4B | 0.09% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 4,125 | $674.6B | 0.09% | |
| 76 | TSLATESLA INC | 2,693 | $669.2B | 0.09% | |
| 77 | SPYSPDR S&P 500 ETF TR | 1,397 | $664.0B | 0.09% | |
| 78 | SRESEMPRA | 8,691 | $649.5B | 0.08% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 4,104 | $645.3B | 0.08% | |
| 80 | BACBANK AMERICA CORP | 17,808 | $599.6B | 0.08% | |
| 81 | IDXXIDEXX LABS INC | 1,000 | $555.0B | 0.07% | |
| 82 | IAU*ISHARES GOLD TR | 13,853 | $540.7B | 0.07% | |
| 83 | NYFISHARES TR | 9,894 | $535.2B | 0.07% | |
| 84 | TFCTRUIST FINL CORP | 14,416 | $532.2B | 0.07% | |
| 85 | MYNBLACKROCK MUNIYIELD N Y QUAL | 51,000 | $526.8B | 0.07% | |
| 86 | CVXCHEVRON CORP NEW | 3,514 | $524.1B | 0.07% | |
| 87 | WMWASTE MGMT INC DEL | 2,750 | $492.5B | 0.06% | |
| 88 | XLVSELECT SECTOR SPDR TR | 3,410 | $465.1B | 0.06% | |
| 89 | VTIVANGUARD INDEX FDS | 1,955 | $463.8B | 0.06% | |
| 90 | TIPISHARES TR | 4,103 | $441.0B | 0.06% | |
| 91 | SYYSYSCO CORP | 5,950 | $435.1B | 0.06% | |
| 92 | BXBLACKSTONE INC | 3,281 | $429.5B | 0.06% | |
| 93 | XLFISELECT SECTOR SPDR TR | 5,895 | $424.6B | 0.05% | |
| 94 | IEIISHARES TR | 3,583 | $419.6B | 0.05% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 1,960 | $412.8B | 0.05% | |
| 96 | GILGILDAN ACTIVEWEAR INC | 12,000 | $396.7B | 0.05% | |
| 97 | ULTAULTA BEAUTY INC | 751 | $368.0B | 0.05% | |
| 98 | CMCSACOMCAST CORP NEW | 8,206 | $359.8B | 0.05% | |
| 99 | OREALTY INCOME CORP | 6,150 | $353.1B | 0.05% | |
| 100 | PSXPHILLIPS 66 | 2,556 | $340.3B | 0.04% |
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