Latest W.G. Shaheen & Associates DBA Whitney & Co Stock Portfolio
$838Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About W.G. Shaheen & Associates DBA Whitney & Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, W.G. Shaheen & Associates DBA Whitney & Co reported an equity portfolio of $838.9 Millions as of 31 Mar, 2024.
The top stock holdings of W.G. Shaheen & Associates DBA Whitney & Co are AAPL, MSFT, META. The fund has invested 11.6% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and FUBOTV INC (FUBO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SEMPRA (SRE) and GILDAN ACTIVEWEAR INC (GIL). W.G. Shaheen & Associates DBA Whitney & Co opened new stock positions in DOUBLELINE ETF TRUST, INTERACTIVE BROKERS GROUP IN (IBKR) and RENTOKIL INITIAL PLC (RTO). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), HERSHEY CO (HSY) and ISHARES TR (AAXJ).
The top stock holdings of W.G. Shaheen & Associates DBA Whitney & Co are AAPL, MSFT, META. The fund has invested 11.6% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and FUBOTV INC (FUBO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SEMPRA (SRE) and GILDAN ACTIVEWEAR INC (GIL). W.G. Shaheen & Associates DBA Whitney & Co opened new stock positions in DOUBLELINE ETF TRUST, INTERACTIVE BROKERS GROUP IN (IBKR) and RENTOKIL INITIAL PLC (RTO). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), HERSHEY CO (HSY) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| DOUBLELINE ETF TRUST | 6,872,110 |
| INTERACTIVE BROKERS GROUP IN | 5,587,180 |
| RENTOKIL INITIAL PLC | 4,822,040 |
| INTUITIVE SURGICAL INC | 235,862 |
| SHERWIN WILLIAMS CO | 229,238 |
| ELI LILLY & CO | 213,939 |
| GARTNER INC | 210,688 |
| CATERPILLAR INC | 201,537 |
New stocks bought by W.G. Shaheen & Associates DBA Whitney & Co
Additions
| Ticker | % Inc. |
|---|---|
| COCA COLA CO | 760 |
| HERSHEY CO | 37.5 |
| ISHARES TR | 26.67 |
| VANGUARD SCOTTSDALE FDS | 15.19 |
| REALTY INCOME CORP | 13.01 |
| ISHARES TR | 11.16 |
| SELECT SECTOR SPDR TR | 8.92 |
| RESMED INC | 7.27 |
Additions to existing portfolio by W.G. Shaheen & Associates DBA Whitney & Co
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -81.74 |
| SEMPRA | -33.02 |
| GILDAN ACTIVEWEAR INC | -26.67 |
| TOMPKINS FINL CORP | -24.85 |
| SELECT SECTOR SPDR TR | -22.67 |
| SELECT SECTOR SPDR TR | -22.05 |
| 3M CO | -21.66 |
| ISHARES TR | -20.19 |
W.G. Shaheen & Associates DBA Whitney & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FUBOTV INC | -36,491 |
| AGEAGLE AERIAL SYS INC NEW | -7,364 |
| ISHARES TR | -236,603 |
| VANGUARD SPECIALIZED FUNDS | -204,408 |
W.G. Shaheen & Associates DBA Whitney & Co got rid off the above stocks
Current Stock Holdings of W.G. Shaheen & Associates DBA Whitney & Co
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.56 | 565,744 | 97,013,800 | ADDED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 21,545 | 694,395 | REDUCED | -20.19 | |
| AAXJ | ISHARES TR | 0.06 | 9,734 | 523,787 | REDUCED | -1.62 | |
| AAXJ | ISHARES TR | 0.06 | 3,983 | 461,242 | ADDED | 11.16 | |
| AAXJ | ISHARES TR | 0.04 | 3,173 | 341,415 | ADDED | 26.67 | |
| AAXJ | ISHARES TR | 0.03 | 2,454 | 257,007 | ADDED | 4.47 | |
| ABBV | ABBVIE INC | 0.16 | 7,550 | 1,374,860 | ADDED | 0.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 706 | 244,707 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.82 | 30,310 | 15,294,300 | ADDED | 1.29 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 7,050 | 607,005 | REDUCED | -17.54 | |
| AGG | ISHARES TR | 2.77 | 201,777 | 23,264,900 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 0.10 | 8,228 | 805,801 | REDUCED | -81.74 | |
| AGG | ISHARES TR | 0.05 | 4,103 | 440,682 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,300 | 263,538 | REDUCED | -4.35 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.16 | 394,222 | 1,352,180 | REDUCED | -6.95 | |
| AMGN | AMGEN INC | 0.32 | 9,421 | 2,678,620 | REDUCED | -5.04 | |
| AMT | AMERICAN TOWER CORP NEW | 0.65 | 27,613 | 5,456,020 | REDUCED | -2.52 | |
| AMZN | AMAZON COM INC | 2.84 | 132,219 | 23,849,600 | ADDED | 0.31 | |
| AVGO | BROADCOM INC | 1.72 | 10,899 | 14,446,300 | REDUCED | -12.21 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.20 | 23,445 | 1,696,450 | REDUCED | -13.54 | |
| BAC | BANK AMERICA CORP | 0.08 | 17,808 | 675,279 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 7,953 | 236,193 | REDUCED | -5.47 | |
| BERY | BERRY GLOBAL GROUP INC | 0.74 | 102,289 | 6,186,430 | REDUCED | -1.44 | |
| BKNG | BOOKING HOLDINGS INC | 1.45 | 3,348 | 12,146,200 | ADDED | 0.39 | |
| BLK | BLACKROCK INC | 1.61 | 16,236 | 13,535,900 | ADDED | 0.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 28,410 | 1,682,990 | ADDED | 15.19 | |
| BOND | PIMCO ETF TR | 0.02 | 2,000 | 201,080 | NEW | ||
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.03 | 14,300 | 259,545 | REDUCED | -2.05 | |
| BX | BLACKSTONE INC | 0.05 | 3,275 | 430,237 | REDUCED | -0.18 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,013 | 233,276 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 550 | 201,537 | NEW | ||
| CCJ | CAMECO CORP | 0.83 | 160,742 | 6,963,360 | REDUCED | -11.39 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.42 | 12,267 | 3,565,160 | REDUCED | -4.04 | |
| CI | THE CIGNA GROUP | 2.40 | 55,463 | 20,143,500 | REDUCED | -1.26 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 7,155 | 310,177 | REDUCED | -12.81 | |
| CNI | CANADIAN NATL RY CO | 0.60 | 38,385 | 5,055,640 | REDUCED | -4.11 | |
| COST | COSTCO WHSL CORP NEW | 1.24 | 14,172 | 10,383,200 | REDUCED | -10.46 | |
| CRM | SALESFORCE INC | 1.22 | 33,897 | 10,209,100 | ADDED | 1.12 | |
| CSCO | CISCO SYS INC | 0.09 | 14,872 | 742,255 | REDUCED | -12.95 | |
| CVX | CHEVRON CORP NEW | 0.07 | 3,489 | 550,355 | REDUCED | -0.71 | |
| DIS | DISNEY WALT CO | 0.03 | 2,055 | 251,450 | REDUCED | -19.29 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 2,877 | 1,491,840 | REDUCED | -1.71 | |
| EMGF | ISHARES INC | 0.13 | 21,234 | 1,095,700 | ADDED | 2.72 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.07 | 568,359 | 25,752,400 | ADDED | 5.35 | |
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.04 | 8,800 | 326,744 | REDUCED | -26.67 | |
| GLD | SPDR GOLD TR | 0.12 | 4,682 | 963,181 | REDUCED | -14.73 | |
| GM | GENERAL MTRS CO | 0.03 | 5,950 | 269,833 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.56 | 140,786 | 21,436,000 | ADDED | 0.31 | |
| GOOG | ALPHABET INC | 1.95 | 108,219 | 16,333,500 | REDUCED | -1.02 | |
| HSY | HERSHEY CO | 0.92 | 39,854 | 7,751,680 | ADDED | 37.5 | |
| IAU | ISHARES GOLD TR | 0.06 | 12,913 | 542,483 | REDUCED | -6.79 | |
| IBCE | ISHARES TR | 0.04 | 4,852 | 329,257 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 1,501 | 246,727 | ADDED | 0.67 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.67 | 50,015 | 5,587,180 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 4,045 | 772,433 | REDUCED | -1.94 | |
| IDXX | IDEXX LABS INC | 0.06 | 1,000 | 539,930 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.13 | 24,431 | 1,079,120 | REDUCED | -3.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 591 | 235,862 | NEW | ||
| IT | GARTNER INC | 0.03 | 442 | 210,688 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.04 | 1,900 | 292,087 | REDUCED | -5.00 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 10,854 | 1,717,060 | REDUCED | -8.16 | |
| JPM | JPMORGAN CHASE & CO | 2.53 | 106,138 | 21,259,500 | REDUCED | -0.42 | |
| KO | COCA COLA CO | 0.83 | 113,468 | 6,941,970 | ADDED | 760 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 1,910 | 407,021 | REDUCED | -2.55 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 21,750 | 22,403 | NEW | ||
| LLY | ELI LILLY & CO | 0.03 | 275 | 213,939 | NEW | ||
| LOW | LOWES COS INC | 1.68 | 55,288 | 14,083,500 | REDUCED | -0.23 | |
| LRCX | LAM RESEARCH CORP | 0.85 | 7,306 | 7,098,470 | ADDED | 0.74 | |
| MCD | MCDONALDS CORP | 0.10 | 2,903 | 818,501 | REDUCED | -0.75 | |
| MCK | MCKESSON CORP | 0.04 | 625 | 335,531 | REDUCED | -7.41 | |
| MDLZ | MONDELEZ INTL INC | 1.19 | 142,725 | 9,990,780 | ADDED | 0.26 | |
| MDT | MEDTRONIC PLC | 1.00 | 96,265 | 8,389,500 | ADDED | 2.75 | |
| META | META PLATFORMS INC | 3.85 | 66,578 | 32,328,700 | REDUCED | -2.53 | |
| MMM | 3M CO | 0.03 | 2,351 | 249,347 | REDUCED | -21.66 | |
| MRK | MERCK & CO INC | 1.76 | 112,143 | 14,797,300 | REDUCED | -1.36 | |
| MSFT | MICROSOFT CORP | 5.55 | 110,682 | 46,566,300 | REDUCED | -1.09 | |
| MU | MICRON TECHNOLOGY INC | 0.67 | 47,446 | 5,593,430 | REDUCED | -1.63 | |
| NEM | NEWMONT CORP | 0.90 | 209,499 | 7,508,440 | REDUCED | -0.79 | |
| NKE | NIKE INC | 0.82 | 73,664 | 6,922,970 | ADDED | 2.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.63 | 20,765 | 5,292,460 | REDUCED | -4.56 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 9,427 | 8,518,240 | ADDED | 4.64 | |
| O | REALTY INCOME CORP | 0.04 | 6,950 | 375,995 | ADDED | 13.01 | |
| ORCL | ORACLE CORP | 0.19 | 12,559 | 1,577,500 | REDUCED | -12.84 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 244 | 275,447 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.94 | 64,413 | 7,909,930 | REDUCED | -2.87 | |
| PEP | PEPSICO INC | 0.04 | 1,907 | 333,744 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 9,071 | 1,471,690 | REDUCED | -0.98 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 9,017 | 1,457,150 | REDUCED | -13.89 | |
| PSX | PHILLIPS 66 | 0.05 | 2,506 | 409,330 | REDUCED | -1.96 | |
| PYPL | PAYPAL HLDGS INC | 0.61 | 76,322 | 5,112,810 | REDUCED | -1.53 | |
| QQQ | INVESCO QQQ TR | 0.10 | 1,808 | 802,770 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.73 | 30,968 | 6,132,620 | ADDED | 7.27 | |
| RRC | RANGE RES CORP | 0.76 | 183,853 | 6,330,050 | ADDED | 1.3 | |
| RTO | RENTOKIL INITIAL PLC | 0.58 | 159,935 | 4,822,040 | NEW | ||
| RTX | RTX CORPORATION | 1.39 | 119,516 | 11,656,400 | ADDED | 1.11 | |
| RYAAY | RYANAIR HOLDINGS PLC | 1.87 | 107,656 | 15,673,600 | REDUCED | -1.17 | |
| SCHW | SCHWAB CHARLES CORP | 2.44 | 282,702 | 20,450,700 | ADDED | 1.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 660 | 229,238 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.38 | 20,301 | 3,176,830 | REDUCED | -14.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 1,376 | 719,744 | REDUCED | -1.5 | |
| SR | SPIRE INC | 0.03 | 3,900 | 239,343 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.05 | 5,821 | 418,144 | REDUCED | -33.02 | |
| STZ | CONSTELLATION BRANDS INC | 2.44 | 75,313 | 20,467,200 | REDUCED | -0.02 | |
| SYK | STRYKER CORPORATION | 1.19 | 27,821 | 9,956,400 | ADDED | 3.14 | |
| SYY | SYSCO CORP | 0.06 | 5,650 | 458,667 | REDUCED | -5.04 | |
| TFC | TRUIST FINL CORP | 0.07 | 14,416 | 561,936 | UNCHANGED | 0.00 | |
| TMP | TOMPKINS FINL CORP | 0.06 | 9,830 | 494,351 | REDUCED | -24.85 | |
| TSLA | TESLA INC | 0.06 | 2,854 | 501,705 | ADDED | 5.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.48 | 29,760 | 4,048,880 | ADDED | 2.93 | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 751 | 392,683 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 4,104 | 609,978 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.04 | 61,341 | 17,119,000 | ADDED | 1.24 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.67 | 219,271 | 14,000,500 | ADDED | 2.01 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,046 | 531,755 | ADDED | 4.65 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.52 | 50,558 | 21,133,500 | ADDED | 1.06 | |
| WAB | WABTEC | 1.59 | 91,740 | 13,364,800 | REDUCED | -0.48 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,750 | 586,163 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.23 | 197,817 | 18,675,900 | ADDED | 1.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 6,058 | 1,261,620 | ADDED | 8.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,637 | 389,564 | REDUCED | -22.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,595 | 350,874 | REDUCED | -22.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,285 | 348,964 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 11,660 | 1,355,310 | ADDED | 0.21 | |
| BERKSHIRE HATHAWAY INC DEL | 2.23 | 44,403 | 18,672,500 | ADDED | 1.52 | ||
| DOUBLELINE ETF TRUST | 2.22 | 406,634 | 18,656,300 | ADDED | 4.66 | ||
| KENVUE INC | 1.03 | 404,669 | 8,684,190 | ADDED | 6.6 | ||
| DOUBLELINE ETF TRUST | 0.82 | 141,131 | 6,872,110 | NEW | |||
| BLACKROCK MUNIYIELD N Y QUAL | 0.06 | 50,000 | 526,000 | REDUCED | -1.96 |