Latest W.G. Shaheen & Associates DBA Whitney & Co Stock Portfolio
$772Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $772.9 Millions as of 31 Dec, 2023.
The top stock holdings of W.G. Shaheen & Associates DBA Whitney & Co are AAPL, MSFT, FBND. The fund has invested 14.1% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VMWARE INC (VMW), ALASKA AIR GROUP INC (ALK) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), ISHARES TR (AGG) and ISHARES TR (AAXJ). W.G. Shaheen & Associates DBA Whitney & Co opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), HERSHEY CO (HSY) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AGEAGLE AERIAL SYS INC NEW (UAVS) and MEDTRONIC PLC (MDT).
The top stock holdings of W.G. Shaheen & Associates DBA Whitney & Co are AAPL, MSFT, FBND. The fund has invested 14.1% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VMWARE INC (VMW), ALASKA AIR GROUP INC (ALK) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), ISHARES TR (AGG) and ISHARES TR (AAXJ). W.G. Shaheen & Associates DBA Whitney & Co opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), HERSHEY CO (HSY) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AGEAGLE AERIAL SYS INC NEW (UAVS) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY MERRIMACK STR TR | 24,837,700 |
| HERSHEY CO | 5,403,960 |
| RESMED INC | 4,966,040 |
| ISHARES TR | 219,419 |
| VANGUARD SPECIALIZED FUNDS | 204,408 |
New stocks bought by W.G. Shaheen & Associates DBA Whitney & Co
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 114 |
| AGEAGLE AERIAL SYS INC NEW | 105 |
| MEDTRONIC PLC | 92.67 |
| VANGUARD SCOTTSDALE FDS | 12.63 |
| PRINCIPAL EXCHANGE TRADED FD | 11.45 |
| NVIDIA CORPORATION | 10.74 |
| ISHARES TR | 7.37 |
| DOUBLELINE ETF TRUST | 7.27 |
Additions to existing portfolio by W.G. Shaheen & Associates DBA Whitney & Co
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -90.24 |
| ISHARES TR | -83.03 |
| ISHARES TR | -44.37 |
| ISHARES TR | -37.86 |
| ISHARES TR | -24.1 |
| ALIBABA GROUP HLDG LTD | -19.32 |
| ISHARES TR | -15.26 |
| SPIRE INC | -13.33 |
W.G. Shaheen & Associates DBA Whitney & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALASKA AIR GROUP INC | -4,239,570 |
| VMWARE INC | -8,813,420 |
| ISHARES U S ETF TR | -347,489 |
| ISHARES TR | -214,877 |
| PIMCO ETF TR | -202,683 |
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: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.09 | 565,724 | 108,919,000 | REDUCED | -0.83 | |
| AAXJ | ISHARES TR | 0.11 | 26,995 | 841,974 | REDUCED | -37.86 | |
| AAXJ | ISHARES TR | 0.07 | 9,894 | 535,166 | REDUCED | -44.37 | |
| AAXJ | ISHARES TR | 0.05 | 3,583 | 419,648 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 2,505 | 271,567 | REDUCED | -5.83 | |
| AAXJ | ISHARES TR | 0.03 | 2,349 | 247,655 | REDUCED | -15.26 | |
| ABBV | ABBVIE INC | 0.15 | 7,500 | 1,162,280 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 706 | 247,742 | REDUCED | -2.08 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 2.31 | 29,923 | 17,851,900 | ADDED | 0.27 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 8,550 | 694,431 | REDUCED | -3.39 | |
| AGG | ISHARES TR | 2.83 | 208,092 | 21,897,500 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.58 | 45,069 | 4,473,120 | ADDED | 7.37 | |
| AGG | ISHARES TR | 0.06 | 4,103 | 441,010 | REDUCED | -24.1 | |
| AGG | ISHARES TR | 0.03 | 3,450 | 259,958 | REDUCED | -9.69 | |
| AGG | ISHARES TR | 0.03 | 2,884 | 236,603 | REDUCED | -83.03 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.21 | 423,681 | 1,626,930 | REDUCED | -2.72 | |
| AMGN | AMGEN INC | 0.37 | 9,921 | 2,857,440 | ADDED | 0.72 | |
| AMT | AMERICAN TOWER CORP NEW | 0.79 | 28,328 | 6,115,520 | REDUCED | -0.17 | |
| AMZN | AMAZON COM INC | 2.59 | 131,815 | 20,028,000 | ADDED | 0.39 | |
| AVGO | BROADCOM INC | 1.79 | 12,415 | 13,858,600 | ADDED | 114 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.27 | 27,117 | 2,101,840 | REDUCED | -19.32 | |
| BAC | BANK AMERICA CORP | 0.08 | 17,808 | 599,595 | ADDED | 0.22 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 8,413 | 241,793 | REDUCED | -90.24 | |
| BERY | BERRY GLOBAL GROUP INC | 0.90 | 103,784 | 6,994,000 | REDUCED | -0.28 | |
| BKNG | BOOKING HOLDINGS INC | 1.53 | 3,335 | 11,830,000 | REDUCED | -0.63 | |
| BLK | BLACKROCK INC | 1.70 | 16,205 | 13,155,000 | REDUCED | -0.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 24,664 | 1,517,580 | ADDED | 12.63 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.03 | 14,600 | 255,646 | ADDED | 11.45 | |
| BX | BLACKSTONE INC | 0.06 | 3,281 | 429,549 | REDUCED | -1.8 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,013 | 230,547 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 1.01 | 181,398 | 7,818,270 | ADDED | 0.21 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.64 | 12,784 | 4,968,880 | REDUCED | -2.25 | |
| CI | THE CIGNA GROUP | 2.18 | 56,170 | 16,820,200 | ADDED | 0.61 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 8,206 | 359,848 | ADDED | 0.01 | |
| CNI | CANADIAN NATL RY CO | 0.65 | 40,031 | 5,029,120 | REDUCED | -0.58 | |
| COST | COSTCO WHSL CORP NEW | 1.35 | 15,828 | 10,447,800 | ADDED | 0.47 | |
| CRM | SALESFORCE INC | 1.14 | 33,522 | 8,820,980 | ADDED | 1.5 | |
| CSCO | CISCO SYS INC | 0.11 | 17,085 | 863,126 | REDUCED | -3.14 | |
| CVX | CHEVRON CORP NEW | 0.07 | 3,514 | 524,148 | REDUCED | -2.52 | |
| DIS | DISNEY WALT CO | 0.03 | 2,546 | 229,878 | ADDED | 0.43 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 2,927 | 1,380,260 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.14 | 20,671 | 1,045,560 | ADDED | 0.46 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.21 | 539,480 | 24,837,700 | NEW | ||
| FUBO | FUBOTV INC | 0.00 | 11,475 | 36,491 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.05 | 12,000 | 396,720 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.14 | 5,491 | 1,049,710 | REDUCED | -0.09 | |
| GM | GENERAL MTRS CO | 0.03 | 5,950 | 213,724 | REDUCED | -7.75 | |
| GOOG | ALPHABET INC | 2.56 | 140,355 | 19,780,200 | REDUCED | -0.26 | |
| GOOG | ALPHABET INC | 1.98 | 109,329 | 15,272,200 | REDUCED | -0.29 | |
| HSY | HERSHEY CO | 0.70 | 28,985 | 5,403,960 | NEW | ||
| IAU | ISHARES GOLD TR | 0.07 | 13,853 | 540,690 | ADDED | 2.04 | |
| IBCE | ISHARES TR | 0.04 | 4,852 | 315,040 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 1,491 | 219,419 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 4,125 | 674,564 | ADDED | 0.32 | |
| IDXX | IDEXX LABS INC | 0.07 | 1,000 | 555,050 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.16 | 25,430 | 1,277,880 | REDUCED | -4.73 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 2,000 | 259,600 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 11,819 | 1,852,570 | REDUCED | -2.7 | |
| JPM | JPMORGAN CHASE & CO | 2.35 | 106,581 | 18,129,500 | REDUCED | -0.09 | |
| KO | COCA COLA CO | 0.10 | 13,194 | 777,522 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 1,960 | 412,815 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.60 | 55,413 | 12,332,200 | ADDED | 0.1 | |
| LRCX | LAM RESEARCH CORP | 0.74 | 7,252 | 5,680,330 | ADDED | 0.35 | |
| MCD | MCDONALDS CORP | 0.11 | 2,925 | 867,292 | ADDED | 0.21 | |
| MCK | MCKESSON CORP | 0.04 | 675 | 312,512 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.33 | 142,351 | 10,310,500 | ADDED | 0.22 | |
| MDT | MEDTRONIC PLC | 1.00 | 93,691 | 7,718,260 | ADDED | 92.67 | |
| META | META PLATFORMS INC | 3.13 | 68,308 | 24,178,200 | REDUCED | -0.27 | |
| MMM | 3M CO | 0.04 | 3,001 | 328,044 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.60 | 113,692 | 12,394,700 | REDUCED | -1.17 | |
| MSFT | MICROSOFT CORP | 5.44 | 111,906 | 42,081,200 | ADDED | 0.07 | |
| MU | MICRON TECHNOLOGY INC | 0.53 | 48,234 | 4,116,300 | ADDED | 0.06 | |
| NEM | NEWMONT CORP | 1.13 | 211,169 | 8,740,300 | REDUCED | -4.82 | |
| NKE | NIKE INC | 1.01 | 71,864 | 7,802,280 | ADDED | 1.14 | |
| NSC | NORFOLK SOUTHN CORP | 0.66 | 21,756 | 5,142,680 | REDUCED | -0.6 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 9,009 | 4,461,640 | ADDED | 10.74 | |
| O | REALTY INCOME CORP | 0.05 | 6,150 | 353,133 | REDUCED | -8.89 | |
| ORCL | ORACLE CORP | 0.20 | 14,409 | 1,519,110 | REDUCED | -0.65 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 244 | 231,820 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.02 | 66,313 | 7,898,560 | REDUCED | -2.14 | |
| PEP | PEPSICO INC | 0.04 | 1,907 | 323,885 | ADDED | 0.37 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 9,161 | 1,342,380 | REDUCED | -5.5 | |
| PNC | PNC FINL SVCS GROUP INC | 0.21 | 10,472 | 1,621,590 | ADDED | 0.06 | |
| PSX | PHILLIPS 66 | 0.04 | 2,556 | 340,306 | REDUCED | -1.54 | |
| PYPL | PAYPAL HLDGS INC | 0.62 | 77,504 | 4,759,540 | REDUCED | -6.72 | |
| QQQ | INVESCO QQQ TR | 0.10 | 1,808 | 740,412 | ADDED | 2.09 | |
| RMD | RESMED INC | 0.64 | 28,869 | 4,966,040 | NEW | ||
| RRC | RANGE RES CORP | 0.72 | 181,488 | 5,524,500 | ADDED | 0.47 | |
| RTX | RTX CORPORATION | 1.29 | 118,202 | 9,945,490 | ADDED | 0.67 | |
| RYAAY | RYANAIR HOLDINGS PLC | 1.88 | 108,933 | 14,527,300 | REDUCED | -6.74 | |
| SCHW | SCHWAB CHARLES CORP | 2.49 | 279,785 | 19,249,200 | ADDED | 0.48 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.44 | 23,722 | 3,383,720 | REDUCED | -0.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 1,397 | 664,008 | REDUCED | -3.72 | |
| SR | SPIRE INC | 0.03 | 3,900 | 243,126 | REDUCED | -13.33 | |
| SRE | SEMPRA | 0.08 | 8,691 | 649,450 | ADDED | 0.01 | |
| STZ | CONSTELLATION BRANDS INC | 2.36 | 75,330 | 18,211,000 | ADDED | 0.24 | |
| SYK | STRYKER CORPORATION | 1.04 | 26,974 | 8,077,680 | ADDED | 1.71 | |
| SYY | SYSCO CORP | 0.06 | 5,950 | 435,124 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.07 | 14,416 | 532,239 | REDUCED | -0.89 | |
| TMP | TOMPKINS FINL CORP | 0.10 | 13,080 | 787,808 | REDUCED | -3.68 | |
| TSLA | TESLA INC | 0.09 | 2,693 | 669,157 | REDUCED | -0.92 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39 | 28,912 | 3,006,860 | ADDED | 1.35 | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 0.00 | 70,200 | 7,364 | ADDED | 105 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 751 | 367,982 | REDUCED | -1.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 4,104 | 645,272 | REDUCED | -0.34 | |
| V | VISA INC | 2.04 | 60,589 | 15,774,200 | ADDED | 0.39 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 1,200 | 204,408 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 1.77 | 214,957 | 13,703,500 | REDUCED | -0.05 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,955 | 463,765 | REDUCED | -1.51 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.63 | 50,028 | 20,355,700 | ADDED | 0.19 | |
| WAB | WABTEC | 1.51 | 92,183 | 11,698,000 | REDUCED | -1.13 | |
| WM | WASTE MGMT INC DEL | 0.06 | 2,750 | 492,525 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.11 | 194,726 | 16,325,800 | ADDED | 1.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 5,562 | 1,070,500 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,410 | 465,056 | ADDED | 5.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,895 | 424,617 | REDUCED | -0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,285 | 311,516 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 11,635 | 1,163,220 | ADDED | 0.14 | |
| DOUBLELINE ETF TRUST | 2.33 | 388,516 | 17,970,800 | ADDED | 7.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.02 | 43,740 | 15,600,400 | ADDED | 1.17 | ||
| KENVUE INC | 1.06 | 379,627 | 8,173,370 | ADDED | 4.86 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.07 | 51,000 | 526,830 | ADDED | 4.08 |