Latest W.G. Shaheen & Associates DBA Whitney & Co Stock Portfolio

W.G. Shaheen & Associates DBA Whitney & Co Performance:

2025 Q2: 3.66%YTD: -0.21%2024: 12.89%

Performance for 2025 Q2 is 3.66%, and YTD is -0.21%, and 2024 is 12.89%.

About W.G. Shaheen & Associates DBA Whitney & Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, W.G. Shaheen & Associates DBA Whitney & Co reported an equity portfolio of $1 Billions as of 30 Jun, 2025.

The top stock holdings of W.G. Shaheen & Associates DBA Whitney & Co are AAPL, MSFT, META. The fund has invested 11.3% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COCA COLA CO (KO), AMERICAN TOWER CORP NEW (AMT) and KENVUE INC stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), SPDR S&P 500 ETF TR (SPY) and CAMECO CORP. W.G. Shaheen & Associates DBA Whitney & Co opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES BITCOIN TRUST ETF and INTERACTIVE BROKERS GROUP IN (IBKR).

W.G. Shaheen & Associates DBA Whitney & Co Annual Return Estimates Vs S&P 500

Our best estimate is that W.G. Shaheen & Associates DBA Whitney & Co made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.

New Buys

Ticker	$ Bought
spdr series trust	6,628,970
ishares tr	6,283,320
hims & hers health inc	366,148
palantir technologies inc	290,119
sofi technologies inc	275,153
ishares tr	230,850
marriott intl inc new	220,128
grayscale bitcoin trust etf	211,651

New stocks bought by W.G. Shaheen & Associates DBA Whitney & Co

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
ishares bitcoin trust etf	323
interactive brokers group in	302
chevron corp new	107
pimco etf tr	50.00
salesforce inc	43.96
nvidia corporation	25.87
blackrock muniyield n y qual	9.74

Additions to existing portfolio by W.G. Shaheen & Associates DBA Whitney & Co

Reductions

Ticker	% Reduced
micron technology inc	-90.19
spdr s&p 500 etf tr	-73.31
cameco corp	-42.26
ishares tr	-32.65
vanguard whitehall fds	-29.86
intuitive surgical inc	-22.76
ryanair holdings plc	-20.09
vanguard index fds	-16.07

W.G. Shaheen & Associates DBA Whitney & Co reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-5,668,430
coca cola co	-8,411,660
american tower corp new	-5,705,300
vanguard star fds	-210,830
alibaba group hldg ltd	-203,370
ishares tr	-200,151

W.G. Shaheen & Associates DBA Whitney & Co got rid off the above stocks

Sector Distribution

W.G. Shaheen & Associates DBA Whitney & Co has about 26.8% of it's holdings in Technology sector.

Sector	%
Technology	26.8
Others	25.3
Healthcare	10.7
Financial Services	8.5
Communication Services	8.2
Consumer Cyclical	7.7
Industrials	5.2
Consumer Defensive	4.2
Energy	1.9
Basic Materials	1.1

Market Cap. Distribution

W.G. Shaheen & Associates DBA Whitney & Co has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.1
LARGE-CAP	27
UNALLOCATED	26

Stocks belong to which Index?

About 72% of the stocks held by W.G. Shaheen & Associates DBA Whitney & Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72
Others	27.9

Top 5 Winners (%)		%
AVGO	broadcom inc	64.3 %
ORCL	oracle corp	56.0 %
NFLX	netflix inc	43.6 %
NVDA	nvidia corporation	39.7 %
SOFI	sofi technologies inc	38.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	13.5 M
AVGO	broadcom inc	11.7 M
META	meta platforms inc	8.6 M
NVDA	nvidia corporation	7.7 M
JPM	jpmorgan chase & co.	4.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.4 %
UAVS	ageagle aerial sys inc new	-19.6 %
LULU	lululemon athletica inc	-15.9 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-21.5 M
AAPL	apple inc	-9.5 M
ORLY	oreilly automotive inc	-4.6 M
STZ	constellation brands inc	-2.0 M
XLB	select sector spdr tr	-1.8 M

W.G. Shaheen & Associates DBA Whitney & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of W.G. Shaheen & Associates DBA Whitney & Co

W.G. Shaheen & Associates DBA Whitney & Co has 133 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for W.G. Shaheen & Associates DBA Whitney & Co last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	11.27	556,836	114,246,000	reduced	-0.09
Historical Trend of APPLE INC Position Held By W.G. Shaheen & Associates DBA Whitney & Co What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.42	110,507	54,967,200	reduced	-0.33

	META	meta platforms inc	3.89	53,385	39,402,800	reduced	-0.41

	FBND	fidelity merrimack str tr	3.11	688,361	31,492,500	added	2.26

	AMZN	amazon com inc	2.99	138,306	30,342,900	added	0.38

	AVGO	broadcom inc	2.92	107,197	29,548,900	reduced	-1.16

	IJR	ishares tr	2.74	205,734	27,782,400	added	0.23

	NVDA	nvidia corporation	2.68	172,013	27,176,300	added	25.87

	JPM	jpmorgan chase & co.	2.64	92,493	26,814,500	reduced	-1.29

	GOOG	alphabet inc	2.49	142,486	25,275,600	added	0.34

		doubleline etf trust	2.22	486,184	22,481,100	added	6.48

	V	visa inc	2.21	63,145	22,419,800	added	0.25

		berkshire hathaway inc del	2.19	45,701	22,200,200	added	0.14

	SCHW	schwab charles corp	2.14	237,979	21,713,200	added	0.43

	VRTX	vertex pharmaceuticals inc	1.92	43,809	19,504,000	added	0.03

	BKNG	booking holdings inc	1.82	3,185	18,441,100	reduced	-1.85

	GOOG	alphabet inc	1.79	103,136	18,175,700	reduced	-1.28

	RTX	rtx corporation	1.74	120,672	17,620,500	added	0.25

	XLB	select sector spdr tr	1.72	205,033	17,388,800	added	0.47

	CI	the cigna group	1.71	52,319	17,295,700	added	0.55