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

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

2025 Q3: 6.73%YTD: 9.02%2024: 16.85%

Performance for 2025 Q3 is 6.73%, and YTD is 9.02%, and 2024 is 16.85%.

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 $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of W.G. Shaheen & Associates DBA Whitney & Co are AAPL, MSFT, META. The fund has invested 12.8% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AAXJ), ACCENTURE PLC IRELAND (ACN) and 3M CO (MMM) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), NORFOLK SOUTHN CORP (NSC) and VANGUARD SCOTTSDALE FDS (BNDW). W.G. Shaheen & Associates DBA Whitney & Co opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTL INC (HON) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), NOVO-NORDISK A S and AGEAGLE AERIAL SYS INC NEW (UAVS).

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 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.

New Buys

Ticker	$ Bought
marvell technology inc	10,072,200
honeywell intl inc	5,870,420
alibaba group hldg ltd	258,265
enpro inc	234,814
select sector spdr tr	211,362
international bancshares cor	206,250
ishares tr	206,020
kratos defense & sec solutio	205,583

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

Additions

Ticker	% Inc.
lululemon athletica inc	88.42
novo-nordisk a s	65.63
ageagle aerial sys inc new	41.89
blackrock muniyield n y qual	14.13
ishares tr	11.6
ishares tr	11.05
netflix inc	8.33
doubleline etf trust	7.86

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

Reductions

Ticker	% Reduced
medtronic plc	-67.78
norfolk southn corp	-34.11
vanguard scottsdale fds	-25.57
intel corp	-21.93
select sector spdr tr	-21.32
pepsico inc	-18.91
select sector spdr tr	-18.61
newmont corp	-18.14

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

Sold off

Ticker	$ Sold
ishares tr	-266,594
3m co	-205,646
accenture plc ireland	-209,821

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

Sector Distribution

W.G. Shaheen & Associates DBA Whitney & Co has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Others	25.5
Communication Services	9
Healthcare	8.8
Financial Services	8.2
Consumer Cyclical	7.3
Industrials	5.1
Consumer Defensive	3.5
Energy	1.8
Basic Materials	1.2

Market Cap. Distribution

W.G. Shaheen & Associates DBA Whitney & Co has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.3
UNALLOCATED	26
LARGE-CAP	25.7

Stocks belong to which Index?

About 70.9% 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	70.9
Others	28.9

Top 5 Winners (%)		%
UAVS	ageagle aerial sys inc new	52.4 %
INTC	intel corp	49.8 %
SOFI	sofi technologies inc	45.1 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc	27.5 M
GOOG	alphabet inc	9.4 M
GOOG	alphabet inc	6.9 M
AVGO	broadcom inc	5.8 M
NEM	newmont corp	5.0 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.6 %
UPS	united parcel service inc	-17.3 %
STZ	constellation brands inc	-17.2 %
ELV	elevance health inc formerly	-16.9 %

Top 5 Losers ($)		$
STZ	constellation brands inc	-2.6 M
VRTX	vertex pharmaceuticals inc	-2.3 M
CI	the cigna group	-2.2 M
CRM	salesforce inc	-1.8 M
ADBE	adobe inc	-1.5 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 140 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. STZ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for W.G. Shaheen & Associates DBA Whitney & Co last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.75	552,114	140,585,000	reduced	-0.85

AAXJ	ishares tr	0.66	68,226	7,317,290	added	1.17

AAXJ	ishares tr	0.06	11,649	621,474	added	0.91

AAXJ	ishares tr	0.05	16,900	534,378	reduced	-12.77

AAXJ	ishares tr	0.02	2,280	242,797	reduced	-9.02

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.16	7,500	1,736,550	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.25	63,191	2,792,420	added	11.6

ADBE	adobe inc	1.41	44,084	15,550,700	reduced	-0.22

AEP	american elec pwr co inc	0.06	5,350	601,875	unchanged	0.00

AMCR	amcor plc	0.01	11,189	91,528	reduced	-9.92

AMGN	amgen inc	0.23	9,066	2,558,520	unchanged	0.00

AMZN	amazon com inc	2.75	138,195	30,343,400	reduced	-0.08

AVGO	broadcom inc	3.18	106,291	35,066,500	reduced	-0.85

BABA	alibaba group hldg ltd	0.02	1,445	258,265	new

BAC	bank america corp	0.08	17,546	905,198	unchanged	0.00

BBIO	bridgebio pharma inc	0.04	7,500	389,550	reduced	-17.58

BIL	spdr series trust	0.64	53,244	7,038,860	added	1.04

BKNG	booking holdings inc	1.55	3,159	17,058,600	reduced	-0.82