W.G. Shaheen & Associates DBA Whitney
ROCHESTER, NYfiles as W.G. Shaheen & Associates DBA Whitney & Co
$1.4bn in 179 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$1.4bn
Stocks
179
Top 10 share
39.9%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- CME GroupCME0.8% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- CaterpillarCAT<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Direxion Shares ETF TrustMUD<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL12.4% of the fund+3%
- MicrosoftMSFT3.9% of the fund+10%
- Fidelity Merrimack STR TRFBND3.2% of the fund+19%
- Charles SchwabSCHW2.1% of the fund+25%
- Doubleline ETF TrustDBND2.1% of the fund+6%
- Molina HealthcareMOH1.3% of the fund+2%
- Edwards LifesciencesEW1.2% of the fund+2%
- Booking HoldingsBKNG1.1% of the fund+2%
- ChevronCVX0.9% of the fund+3%
- CNH IndustrialCNH0.9% of the fund+8%
- CopartCPRT0.8% of the fund+37%
- Doubleline ETF TrustDMBS0.7% of the fund+5%
- Doubleline ETF TrustDCRE0.7% of the fund+6%
- SalesforceCRM0.6% of the fund+3%
- Ishares TRICOP0.6% of the fund+4%
- Mondelez InternationalMDLZ0.6% of the fund+2%
- ServiceNowNOW0.6% of the fund+10%
- Ishares TRITB0.5% of the fund+2%
- Rentokil InitialRTO0.4% of the fund+4%
- MedtronicMDT0.3% of the fund+4%
- Home DepotHD0.2% of the fund+2%
- ExxonMobil HoldingsXOM0.2% of the fund+3%
- McDonald'sMCD0.2% of the fund+10%
- Ishares TRSHY0.1% of the fund+309%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+6%
Cut
Sold some of their stake.
- BroadcomAVGO2.5% of the fund-15%
- Marvell TechnologyMRVL2.4% of the fund-12%
- Micron TechnologyMU0.6% of the fund-13%
- MerckMRK0.3% of the fund-71%
- CamecoCCJ0.3% of the fund-2%
- CorningGLW0.2% of the fund-13%
- AmgenAMGN0.2% of the fund-3%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund-10%
- CVS HealthCVS0.1% of the fund-5%
- PNC Financial Services GroupPNC0.1% of the fund-3%
- American ExpressAXP0.1% of the fund-8%
- PepsiCoPEP0.1% of the fund-10%
- IntelINTC<0.1% of the fund-15%
- Invesco QQQ TRQQQ<0.1% of the fund-3%
- International Business MachinesIBM<0.1% of the fund-2%
- IrenIREN<0.1% of the fund-3%
- Constellation BrandsSTZ<0.1% of the fund-4%
- Wells Fargo & CompanyWFC<0.1% of the fund-17%
- United Parcel ServiceUPS<0.1% of the fund-17%
- Ishares TRPFF<0.1% of the fund-7%
- Tompkins FinancialTMP<0.1% of the fund-3%
- Truist FinancialTFC<0.1% of the fund-6%
- Gildan ActivewearGIL<0.1% of the fund-3%
- Vanguard Whitehall FDSVWOB<0.1% of the fund-24%
- Walt DisneyDIS<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- lululemon athleticaLULU-100%
- Novo Nordisk A SNVO-100%
- PfizerPFE-100%
- Barrick MiningB-100%
- WalmartWMT-100%
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 3.2%
- Value
- $44m
- Shares
- 971,403
+19%
- Ishares TRITOT
- Share
- 2.5%
- Value
- $34m
- Shares
- 209,155
Held
- Doubleline ETF TrustDBND
- Share
- 2.1%
- Value
- $28m
- Shares
- 616,118
+6%
- Select Sector Spdr TRXLE
- Share
- 1.6%
- Value
- $22m
- Shares
- 414,027
Held
- Ryanair HoldingsRYAAY
- Share
- 1.0%
- Value
- $14m
- Shares
- 219,157
Held
- Doubleline ETF TrustDMBS
- Share
- 0.7%
- Value
- $10m
- Shares
- 208,134
+5%
- Doubleline ETF TrustDCRE
- Share
- 0.7%
- Value
- $10m
- Shares
- 193,985
+6%
- Spdr Series TrustXOP
- Share
- 0.6%
- Value
- $9m
- Shares
- 55,941
Held
- Ishares TRICOP
- Share
- 0.6%
- Value
- $9m
- Shares
- 173,598
+4%
- Ishares TRITB
- Share
- 0.5%
- Value
- $8m
- Shares
- 71,932
+2%
- Rentokil InitialRTO
- Share
- 0.4%
- Value
- $6m
- Shares
- 209,923
+4%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $5m
- Shares
- 14,142
Held
- CamecoCCJ
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,986
-2%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $4m
- Shares
- 16,182
New
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $3m
- Shares
- 68,134
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,294
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 69,483
-10%
- Ishares TRSHY
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,725
+309%
- IsharesIEMG
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,233
Held
- BrookfieldBN
- Share
- 0.1%
- Value
- $2m
- Shares
- 42,221
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,821
+6%
- Ishares TRNYF
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,979
+2%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,549
+48%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,698
-3%
- Ishares TRLQD
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,890
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 12.4% | $170m | 588,020 | +3% |
| AlphabetGOOG | 4.1% | $56m | 157,550 | Held |
| MicrosoftMSFT | 3.9% | $53m | 143,110 | +10% |
| Fidelity Merrimack STR TRFBND | 3.2% | $44m | 971,403 | +19% |
| AlphabetGOOGL | 3.2% | $43m | 120,908 | Held |
| NvidiaNVDA | 2.9% | $39m | 195,914 | Held |
| Amazon.comAMZN | 2.7% | $38m | 157,545 | Held |
| Lam ResearchLRCX | 2.6% | $35m | 80,801 | Held |
| Ishares TRITOT | 2.5% | $34m | 209,155 | Held |
| BroadcomAVGO | 2.5% | $34m | 89,737 | -15% |
| JPMorgan ChaseJPM | 2.4% | $32m | 99,281 | Held |
| Meta PlatformsMETA | 2.4% | $32m | 57,385 | Held |
| Marvell TechnologyMRVL | 2.4% | $32m | 107,992 | -12% |
| Berkshire HathawayBRK-B | 2.1% | $29m | 58,614 | Held |
| Charles SchwabSCHW | 2.1% | $29m | 314,379 | +25% |
| Doubleline ETF TrustDBND | 2.1% | $28m | 616,118 | +6% |
| VisaV | 1.7% | $24m | 68,900 | Held |
| Eli LillyLLY | 1.7% | $23m | 18,857 | Held |
| Vertex PharmaceuticalsVRTX | 1.6% | $22m | 44,714 | Held |
| Select Sector Spdr TRXLE | 1.6% | $22m | 414,027 | Held |
| ASML Holding NVASML | 1.6% | $22m | 10,811 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $18m | 38,653 | Held |
| Molina HealthcareMOH | 1.3% | $18m | 76,661 | +2% |
| RTXRTX | 1.2% | $17m | 89,562 | Held |
| Interactive Brokers GroupIBKR | 1.2% | $17m | 193,511 | Held |
| Edwards LifesciencesEW | 1.2% | $16m | 177,463 | +2% |
| Booking HoldingsBKNG | 1.1% | $15m | 82,204 | +2% |
| NewmontNEM | 1.1% | $15m | 155,956 | Held |
| Cigna GroupCI | 1.1% | $15m | 52,800 | Held |
| Ryanair HoldingsRYAAY | 1.0% | $14m | 219,157 | Held |
| BlackRockBLK | 1.0% | $13m | 13,890 | Held |
| Costco WholesaleCOST | 0.9% | $13m | 13,569 | Held |
| Lowe's CompaniesLOW | 0.9% | $12m | 55,956 | Held |
| ChevronCVX | 0.9% | $12m | 73,373 | +3% |
| CNH IndustrialCNH | 0.9% | $12m | 1,045,801 | +8% |
| PaychexPAYX | 0.8% | $11m | 108,994 | Held |
| CopartCPRT | 0.8% | $11m | 376,775 | +37% |
| CME GroupCME | 0.8% | $11m | 47,745 | New |
| Doubleline ETF TrustDMBS | 0.7% | $10m | 208,134 | +5% |
| Doubleline ETF TrustDCRE | 0.7% | $10m | 193,985 | +6% |
| AdobeADBE | 0.7% | $10m | 46,633 | Held |
| ResmedRMD | 0.7% | $10m | 49,013 | Held |
| SalesforceCRM | 0.6% | $9m | 55,997 | +3% |
| Spdr Series TrustXOP | 0.6% | $9m | 55,941 | Held |
| Ishares TRICOP | 0.6% | $9m | 173,598 | +4% |
| Mondelez InternationalMDLZ | 0.6% | $8m | 144,927 | +2% |
| StrykerSYK | 0.6% | $8m | 26,595 | Held |
| ServiceNowNOW | 0.6% | $8m | 83,766 | +10% |
| Range ResourcesRRC | 0.6% | $8m | 207,229 | Held |
| Micron TechnologyMU | 0.6% | $8m | 6,611 | -13% |
| Ishares TRITB | 0.5% | $8m | 71,932 | +2% |
| Johnson & JohnsonJNJ | 0.5% | $7m | 27,872 | Held |
| Union PacificUNP | 0.5% | $7m | 24,643 | Held |
| Rentokil InitialRTO | 0.4% | $6m | 209,923 | +4% |
| Spdr Gold TRGLD | 0.4% | $5m | 14,142 | Held |
| Norfolk SouthernNSC | 0.4% | $5m | 16,027 | Held |
| Cisco SystemsCSCO | 0.4% | $5m | 42,595 | Held |
| AbbVieABBV | 0.3% | $5m | 18,956 | Held |
| HersheyHSY | 0.3% | $5m | 26,992 | Held |
| Simon Property GroupSPG | 0.3% | $5m | 20,489 | Held |
| MerckMRK | 0.3% | $4m | 31,340 | -71% |
| CamecoCCJ | 0.3% | $4m | 37,986 | -2% |
| TeslaTSLA | 0.3% | $4m | 9,156 | Held |
| MedtronicMDT | 0.3% | $4m | 47,995 | +4% |
| Procter & GamblePG | 0.3% | $4m | 25,277 | Held |
| Honeywell InternationalHON | 0.3% | $4m | 16,122 | New |
| Honeywell AerospaceHONA | 0.3% | $4m | 16,182 | New |
| CorningGLW | 0.2% | $3m | 13,363 | -13% |
| AmgenAMGN | 0.2% | $3m | 9,351 | -3% |
| Ishares TRIQLT | 0.2% | $3m | 68,134 | Held |
| Coca-ColaKO | 0.2% | $3m | 40,853 | Held |
| EatonETN | 0.2% | $3m | 7,408 | Held |
| General DynamicsGD | 0.2% | $3m | 7,590 | Held |
| Home DepotHD | 0.2% | $3m | 7,594 | +2% |
| Select Sector Spdr TRXLK | 0.2% | $2m | 12,294 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $2m | 69,483 | -10% |
| StarbucksSBUX | 0.2% | $2m | 21,990 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 16,214 | +3% |
| SyscoSYY | 0.2% | $2m | 26,479 | Held |
| McDonald'sMCD | 0.2% | $2m | 7,664 | +10% |
| CVS HealthCVS | 0.1% | $2m | 19,750 | -5% |
| PNC Financial Services GroupPNC | 0.1% | $2m | 8,035 | -3% |
| American ExpressAXP | 0.1% | $2m | 5,846 | -8% |
| OracleORCL | 0.1% | $2m | 13,422 | Held |
| American Electric PowerAEP | 0.1% | $2m | 14,323 | Held |
| Ishares TRSHY | 0.1% | $2m | 23,725 | +309% |
| IsharesIEMG | 0.1% | $2m | 23,233 | Held |
| BrookfieldBN | 0.1% | $2m | 42,221 | Held |
| PepsiCoPEP | 0.1% | $2m | 12,071 | -10% |
| Elbit SystemsESLT | 0.1% | $2m | 2,030 | Held |
| Bank of AmericaBAC | 0.1% | $1m | 24,965 | Held |
| Goldman Sachs GroupGS | 0.1% | $1m | 1,366 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $1m | 1,821 | +6% |
| IntelINTC | <0.1% | $1m | 9,667 | -15% |
| Ishares TRNYF | <0.1% | $1m | 24,979 | +2% |
| Ishares TRAGG | <0.1% | $1m | 13,549 | +48% |
| Applied MaterialsAMAT | <0.1% | $1m | 1,841 | Held |
| Invesco QQQ TRQQQ | <0.1% | $1m | 1,698 | -3% |
| Ishares TRLQD | <0.1% | $1m | 9,890 | Held |
| TargetTGT | <0.1% | $1m | 8,108 | Held |
Showing the largest 100 of 179.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.1% since 30 June 2025.
Where the money is
Technology31.6%
Financial services12.1%
Health care10.3%
Media & telecom9.7%
Industrials8.4%
Retail & consumer5.7%
Everyday goods2.9%
Energy1.7%
Materials1.4%
Real estate0.5%
Utilities0.3%
Other15.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.