The Analysis of W.G. Shaheen & Associates DBA Whitney & Co's Holdings
Currently, W.G. Shaheen & Associates DBA Whitney & Co holds 173 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in CPRT (+244.5K shares, valued at $9.6M), LLY (+8.9K shares, valued at $9.6M), XLE (+205.3K shares, valued at $9.2M); decreased their positions in STZ (-86.6K shares, valued at $11.9M), NKE (-39.3K shares, valued at $2.5M), NSC (-8.5K shares, valued at $2.4M); initiated new positions in CPRT (+244.5K shares, valued at $9.6M), UNP (+23.5K shares, valued at $5.4M), KO (+36.1K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC569.7K shares3.19%2025-12-312026-01-30
MSFT MICROSOFT CORP125.8K shares14.70%2025-12-312026-01-30 ALPHABET INC ALPHABET INC154.2K shares7.66%2025-12-312026-01-30 META META PLATFORMS INC56.7K shares7.41%2025-12-312026-01-30 ALPHABET INC ALPHABET INC119.0K shares17.15%2025-12-312026-01-30 BROADCOM INC BROADCOM INC105.8K shares-0.50%2025-12-312026-01-30 NVDA NVIDIA CORPORATION193.5K shares11.78%2025-12-312026-01-30 FBND FIDELITY MERRIMACK STR TR778.7K shares6.99%2025-12-312026-01-30 AMZN AMAZON COM INC150.3K shares8.79%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.99.6K shares10.21%2025-12-312026-01-30 ITOT ISHARES TR208.5K shares0.92%2025-12-312026-01-30 DBND DOUBLELINE ETF TRUST543.3K shares5.71%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP249.0K shares4.47%2025-12-312026-01-30 V VISA INC66.1K shares5.03%2025-12-312026-01-30 RTX RTX CORPORATION120.4K shares0.24%2025-12-312026-01-30 VRTX VERTEX PHARMACEUTICALS INC44.2K shares1.40%2025-12-312026-01-30 LLY ELI LILLY & CO18.3K shares94.91%2025-12-312026-01-30 XLE SELECT SECTOR SPDR TR409.4K shares100.56%2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC3.2K shares0.35%2025-12-312026-01-30 NEM NEWMONT CORP156.8K shares-0.71%2025-12-312026-01-30 RYAAY RYANAIR HOLDINGS PLC213.4K shares-0.60%2025-12-312026-01-30 ADBE ADOBE INC43.0K shares-2.54%2025-12-312026-01-30 EW EDWARDS LIFESCIENCES CORP170.9K shares0.76%2025-12-312026-01-30 ASML ASML HOLDING N V13.0K shares0.71%2025-12-312026-01-30 CRM SALESFORCE INC50.8K shares0.72%2025-12-312026-01-30 NVO NOVO-NORDISK A S262.8K shares10.07%2025-12-312026-01-30 LOW LOWES COS INC55.2K shares0.27%2025-12-312026-01-30 IBKR INTERACTIVE BROKERS GROUP IN189.4K shares0.47%2025-12-312026-01-30 CCJ CAMECO CORP131.1K shares0.33%2025-12-312026-01-30 PAYX PAYCHEX INC106.6K shares96.61%2025-12-312026-01-30 RMD RESMED INC49.0K shares-1.10%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD38.6K shares0.72%2025-12-312026-01-30 CVX CHEVRON CORP NEW70.0K shares3.66%2025-12-312026-01-30 VWOB VANGUARD WHITEHALL FDS154.6K shares0.47%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW12.0K shares29.57%2025-12-312026-01-30 CPRT COPART INC244.5K sharesnew addition2025-12-312026-01-30 DMBS DOUBLELINE ETF TRUST186.7K shares4.48%2025-12-312026-01-30 SYK STRYKER CORPORATION26.3K shares0.76%2025-12-312026-01-30 DCRE DOUBLELINE ETF TRUST174.5K shares4.26%2025-12-312026-01-30 WAB WABTEC39.3K shares-0.29%2025-12-312026-01-30 MDLZ MONDELEZ INTL INC138.6K shares-1.30%2025-12-312026-01-30 RRC RANGE RES CORP204.0K shares0.57%2025-12-312026-01-30 ICOP ISHARES TR161.2K shares1.53%2025-12-312026-01-30 XOP SPDR SERIES TRUST54.5K shares2.37%2025-12-312026-01-30 ITB ISHARES TR69.1K shares1.33%2025-12-312026-01-30 RTO RENTOKIL INITIAL PLC204.4K shares-9.90%2025-12-312026-01-30 HON HONEYWELL INTL INC30.0K shares7.62%2025-12-312026-01-30 UNP UNION PAC CORP23.5K sharesnew addition2025-12-312026-01-30 NKE NIKE INC80.3K shares-32.86%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON24.7K shares165.37%2025-12-312026-01-30 HSY HERSHEY CO28.0K shares-14.88%2025-12-312026-01-30 GLD SPDR GOLD TR12.8K shares226.22%2025-12-312026-01-30 NSC NORFOLK SOUTHN CORP15.7K shares-35.12%2025-12-312026-01-30 TSLA TESLA INC9.5K shares2.02%2025-12-312026-01-30 ABBV ABBVIE INC18.6K shares147.59%2025-12-312026-01-30 MEDTRONIC PLC MEDTRONIC PLC43.7K shares32.89%2025-12-312026-01-30 SPG SIMON PPTY GROUP INC NEW21.2K shares20.40%2025-12-312026-01-30 LULU LULULEMON ATHLETICA INC18.7K shares-32.58%2025-12-312026-01-30 IBIT ISHARES BITCOIN TRUST ETF77.4K shares10.44%2025-12-312026-01-30 CNH CNH INDL N V377.8K shares-25.52%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO23.2K shares187.50%2025-12-312026-01-30 AMGN AMGEN INC9.5K shares4.86%2025-12-312026-01-30 CSCO CISCO SYS INC39.1K shares238.92%2025-12-312026-01-30 IQLT ISHARES TR64.4K shares1.88%2025-12-312026-01-30 ORCL ORACLE CORP14.6K shares29.61%2025-12-312026-01-30 KO COCA COLA CO36.1K sharesnew addition2025-12-312026-01-30 EATON CORP PLC EATON CORP PLC7.9K sharesnew addition2025-12-312026-01-30 HD HOME DEPOT INC7.2K sharesnew addition2025-12-312026-01-30 MU MICRON TECHNOLOGY INC7.7K shares6.68%2025-12-312026-01-30 MCD MCDONALDS CORP6.9K shares203.42%2025-12-312026-01-30 PNC PNC FINL SVCS GROUP INC8.7K shares0.00%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR12.6K shares104.33%2025-12-312026-01-30 SYY SYSCO CORP24.6K shares334.88%2025-12-312026-01-30 PEP PEPSICO INC12.5K shares670.40%2025-12-312026-01-30 XOM EXXON MOBIL CORP14.7K shares39.06%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO4.7K sharesnew addition2025-12-312026-01-30 SBUX STARBUCKS CORP20.4K sharesnew addition2025-12-312026-01-30 BN BROOKFIELD CORP37.1K sharesnew addition2025-12-312026-01-30 CVS CVS HEALTH CORP21.3K sharesnew addition2025-12-312026-01-30 IEMG ISHARES INC23.2K shares-0.42%2025-12-312026-01-30 AEP AMERICAN ELEC PWR CO INC12.8K shares138.69%2025-12-312026-01-30 BAC BANK AMERICA CORP26.7K shares52.05%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC2.5K shares327.33%2025-12-312026-01-30 GLW CORNING INC14.6K sharesnew addition2025-12-312026-01-30 ESLT ELBIT SYS LTD2.1K sharesnew addition2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC1.3K sharesnew addition2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR1.7K shares131.37%2025-12-312026-01-30 NYF ISHARES TR20.1K shares72.71%2025-12-312026-01-30 SHOP SHOPIFY INC6.3K sharesnew addition2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS3.4K shares-4.20%2025-12-312026-01-30 ELV ELEVANCE HEALTH INC FORMERLY2.6K shares-0.94%2025-12-312026-01-30 ABT ABBOTT LABS7.3K sharesnew addition2025-12-312026-01-30 AGG ISHARES TR8.9K shares1.48%2025-12-312026-01-30 STZ CONSTELLATION BRANDS INC6.2K shares-93.29%2025-12-312026-01-30 PYPL PAYPAL HLDGS INC14.7K sharesnew addition2025-12-312026-01-30 LQD ISHARES TR7.5K sharesnew addition2025-12-312026-01-30 WFC WELLS FARGO CO NEW8.1K sharesnew addition2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB CO13.1K sharesnew addition2025-12-312026-01-30 VTI VANGUARD INDEX FDS2.1K shares1.90%2025-12-312026-01-30 TGT TARGET CORP7.1K sharesnew addition2025-12-312026-01-30 IREN IREN LIMITED18.2K sharesnew addition2025-12-312026-01-30 IDXX IDEXX LABS INC940 shares0.00%2025-12-312026-01-30 WM WASTE MGMT INC DEL2.9K shares5.25%2025-12-312026-01-30 UPS UNITED PARCEL SERVICE INC6.2K shares28.31%2025-12-312026-01-30 PSX PHILLIPS 664.8K shares100.04%2025-12-312026-01-30 NEE NEXTERA ENERGY INC7.6K sharesnew addition2025-12-312026-01-30 PFF ISHARES TR18.6K shares10.06%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2025-12-312026-01-30 GIL GILDAN ACTIVEWEAR INC8.8K shares0.00%2025-12-312026-01-30 MYN BLACKROCK MUNIYIELD N Y QUAL53.8K shares-33.42%2025-12-312026-01-30 DIS DISNEY WALT CO4.3K sharesnew addition2025-12-312026-01-30 TFC TRUIST FINL CORP9.8K shares-0.65%2025-12-312026-01-30 AMAT APPLIED MATLS INC1.8K sharesnew addition2025-12-312026-01-30 XLF SELECT SECTOR SPDR TR8.3K shares0.00%2025-12-312026-01-30 MCK MCKESSON CORP528 shares0.00%2025-12-312026-01-30 NFLX NETFLIX INC4.6K shares1312.31%2025-12-312026-01-30 COP CONOCOPHILLIPS4.6K sharesnew addition2025-12-312026-01-30 ULTA ULTA BEAUTY INC685 shares0.00%2025-12-312026-01-30 INTC INTEL CORP11.2K shares-1.09%2025-12-312026-01-30 TMP TOMPKINS FINL CORP5.6K shares-1.75%2025-12-312026-01-30 MINT PIMCO ETF TR4.0K shares33.33%2025-12-312026-01-30 SOFI SOFI TECHNOLOGIES INC15.3K shares1.32%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS1.8K shares10.29%2025-12-312026-01-30 SHY ISHARES TR4.7K sharesnew addition2025-12-312026-01-30 XLV SELECT SECTOR SPDR TR2.5K shares-7.82%2025-12-312026-01-30 EBAY EBAY INC.4.3K sharesnew addition2025-12-312026-01-30 SRE SEMPRA4.1K shares-6.13%2025-12-312026-01-30 IVV ISHARES TR515 sharesnew addition2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC1.9K shares-0.53%2025-12-312026-01-30 XLP SELECT SECTOR SPDR TR4.2K shares-7.51%2025-12-312026-01-30 ORLY OREILLY AUTOMOTIVE INC3.6K shares-0.97%2025-12-312026-01-30 SR SPIRE INC3.9K shares0.00%2025-12-312026-01-30 EFA ISHARES TR3.3K shares0.91%2025-12-312026-01-30 PREF PRINCIPAL EXCHANGE TRADED FD16.5K shares0.00%2025-12-312026-01-30 ED CONSOLIDATED EDISON INC2.9K sharesnew addition2025-12-312026-01-30 O REALTY INCOME CORP5.0K shares-5.71%2025-12-312026-01-30 SO SOUTHERN CO3.0K sharesnew addition2025-12-312026-01-30 PM PHILIP MORRIS INTL INC1.7K sharesnew addition2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2025-12-312026-01-30 IXN ISHARES TR2.5K shares0.00%2025-12-312026-01-30 PFE PFIZER INC10.5K sharesnew addition2025-12-312026-01-30 BBIO BRIDGEBIO PHARMA INC3.4K shares-55.33%2025-12-312026-01-30 XLY SELECT SECTOR SPDR TR2.1K shares142.40%2025-12-312026-01-30 J JACOBS SOLUTIONS INC1.9K shares0.00%2025-12-312026-01-30 MAR MARRIOTT INTL INC NEW806 shares0.00%2025-12-312026-01-30 MMM 3M CO1.6K sharesnew addition2025-12-312026-01-30 DG DOLLAR GEN CORP NEW1.8K sharesnew addition2025-12-312026-01-30 MA MASTERCARD INCORPORATED402 shares0.00%2025-12-312026-01-30 VTV VANGUARD INDEX FDS1.2K shares0.76%2025-12-312026-01-30 HIMS HIMS & HERS HEALTH INC6.9K shares-10.40%2025-12-312026-01-30 NPO ENPRO INC1.0K shares0.00%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO660 shares0.00%2025-12-312026-01-30 MTB M & T BK CORP1.1K shares0.00%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE683 sharesnew addition2025-12-312026-01-30 QUAL ISHARES TR1.1K shares0.00%2025-12-312026-01-30 VYX NCR VOYIX CORPORATION10.0K shares0.00%2025-12-312026-01-30 AMCR AMCOR PLC11.1K shares-0.87%2025-12-312026-01-30 NUAI NEW ERA ENERGY & DIGITAL INC14.0K shares-77.22%2025-12-312026-01-30 FUBO FUBOTV INC13.1K shares0.00%2025-12-312026-01-30 UAVS AGEAGLE AERIAL SYS INC NEW10.3K shares-40.38%2025-12-312026-01-30 GPUS HYPERSCALE DATA INC30.0K sharesnew addition2025-12-312026-01-30 Call Option Holdings
BBIO Call CallBRIDGEBIO PHARMA INC9.0K shares-25.00%2025-12-312026-01-30 Put Option Holdings
No put option holdings data available