W.G. Shaheen & Associates Dba Whitney & Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.20B
Q ending 2026-03-31
Prior quarter
$1.26B
Q ending 2025-12-31
Change
-4.4% QoQ · +27.7% YoY
Positions
175
reported holdings
Largest positions
Top 100 of 175 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $145.1M | 572K |
| Microsoft Corp | MSFT | Shares | $48.2M | 130K |
| Alphabet Inc | GOOG | Shares | $44.7M | 156K |
| Fidelity Merrimack Str Tr | FBND | Shares | $37.4M | 819K |
| Alphabet Inc | GOOGL | Shares | $34.9M | 121K |
| Nvidia Corporation | NVDA | Shares | $34.0M | 195K |
| Broadcom Inc | AVGO | Shares | $32.9M | 106K |
| Amazon Com Inc | AMZN | Shares | $32.7M | 157K |
| Meta Platforms Inc | META | Shares | $32.6M | 57K |
| Ishares Tr | ITOT | Shares | $29.7M | 208K |
| Jpmorgan Chase & Co | JPM | Shares | $29.2M | 99K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $27.6M | 58K |
| Doubleline Etf Trust | DBND | Shares | $26.6M | 581K |
| Select Sector Spdr Tr | XLE | Shares | $25.2M | 411K |
| Schwab Charles Corp | SCHW | Shares | $23.7M | 252K |
| Visa Inc | V | Shares | $20.5M | 68K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $19.7M | 44K |
| Lam Research Corp | LRCX | Shares | $17.4M | 81K |
| Rtx Corporation | RTX | Shares | $17.3M | 90K |
| Eli Lilly & Co | LLY | Shares | $17.1M | 19K |
| Newmont Corp | NEM | Shares | $16.7M | 155K |
| Chevron Corporation | CVX | Shares | $14.7M | 71K |
| Asml Hldg Nv | Shares | $14.2M | 11K | |
| The Cigna Group | CI | Shares | $13.9M | 52K |
| Edwards Lifesciences Corp | EW | Shares | $13.9M | 174K |
| Booking Holdings Inc | BKNG | Shares | $13.6M | 3K |
| Costco Wholesale Corporation | COST | Shares | $13.4M | 13K |
| Blackrock Inc | BLK | Shares | $13.4M | 14K |
| Merck & Co Inc | MRK | Shares | $13.1M | 109K |
| Taiwan Semiconductor Manufac | TSM | Shares | $13.1M | 39K |
| Lowes Cos Inc | LOW | Shares | $13.1M | 55K |
| Interactive Brokers Group In | IBKR | Shares | $12.8M | 191K |
| Ryanair Holdings Plc | RYAAY | Shares | $12.5M | 216K |
| Marvell Technology Inc | MRVL | Shares | $12.2M | 123K |
| Adobe Inc | ADBE | Shares | $11.3M | 46K |
| Resmed Inc | RMD | Shares | $11.0M | 49K |
| Cnh Indl N V | Shares | $10.7M | 970K | |
| Salesforce Inc | CRM | Shares | $10.2M | 54K |
| Spdr Series Trust | XOP | Shares | $10.1M | 56K |
| Paychex Inc | PAYX | Shares | $10.0M | 108K |
| Molina Healthcare Inc | MOH | Shares | $10.0M | 75K |
| Doubleline Etf Trust | DMBS | Shares | $9.8M | 197K |
| Doubleline Etf Trust | DCRE | Shares | $9.5M | 182K |
| Range Res Corp | RRC | Shares | $9.2M | 204K |
| Copart Inc | CPRT | Shares | $9.1M | 275K |
| Stryker Corporation | SYK | Shares | $8.7M | 26K |
| Mondelez Intl Inc | MDLZ | Shares | $8.2M | 141K |
| Servicenow Inc | NOW | Shares | $8.0M | 76K |
| Ishares Tr | ICOP | Shares | $7.9M | 167K |
| Honeywell Intl Inc | HONGBP | Shares | $7.1M | 31K |
| Johnson & Johnson | JNJ | Shares | $6.8M | 28K |
| Rentokil Initial Plc | RTO | Shares | $6.4M | 203K |
| Ishares Tr | ITB | Shares | $6.4M | 70K |
| Spdr Gold Tr | GLD | Shares | $6.0M | 14K |
| Union Pac Corp | UNP | Shares | $5.9M | 24K |
| Hershey Co | HSY | Shares | $5.7M | 27K |
| Norfolk Southn Corp | NSC | Shares | $4.5M | 16K |
| Cameco Corp | CCJ | Shares | $4.2M | 39K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| Medtronic Plc | Shares | $4.0M | 46K | |
| Simon Ppty Group Inc New | SPG | Shares | $3.9M | 21K |
| Procter & Gamble Co | PG | Shares | $3.7M | 25K |
| Tesla Inc | TSLA | Shares | $3.4M | 9K |
| Amgen Inc | AMGN | Shares | $3.4M | 10K |
| Cisco Sys Inc | CSCO | Shares | $3.2M | 42K |
| Ishares Tr | IQLT | Shares | $3.1M | 67K |
| Coca Cola Co | KO | Shares | $3.1M | 41K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.0M | 77K |
| Eaton Corp Plc | Shares | $2.7M | 7K | |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| General Dynamics Corp | GD | Shares | $2.6M | 8K |
| Micron Technology Inc | MU | Shares | $2.6M | 8K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Pepsico Inc | PEP | Shares | $2.1M | 13K |
| Corning Inc | GLW | Shares | $2.1M | 15K |
| Starbucks Corp | SBUX | Shares | $2.0M | 22K |
| Oracle Corp | ORCL | Shares | $2.0M | 13K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Sysco Corp | SYY | Shares | $1.9M | 27K |
| American Elec Pwr Co Inc | AEP | Shares | $1.9M | 14K |
| Elbit Sys Ltd | Shares | $1.8M | 2K | |
| Brookfield Corp | BN | Shares | $1.7M | 43K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.7M | 8K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| Ishares Inc | IEMG | Shares | $1.6M | 23K |
| Cvs Health Corp | CVS | Shares | $1.5M | 21K |
| Ishares Tr | NYF | Shares | $1.3M | 24K |
| Bank America Corp | BAC | Shares | $1.2M | 25K |
| Intuitive Surgical Inc | ISRG | Shares | $1.2M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Ishares Tr | LQD | Shares | $1.1M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Ishares Gold Tr | IAU | Shares | $987K | 11K |
| Target Corp | TGT | Shares | $983K | 8K |
| Lululemon Athletica Inc | LULU | Shares | $964K | 6K |
| Phillips 66 | PSX | Shares | $939K | 5K |
| Novo-Nordisk A S | NVO | Shares | $930K | 25K |
| Constellation Brands Inc | STZ | Shares | $918K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.