Wg-Shaheen--Associates-Dba-Whitney--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GIL",
  "MYN",
  "MU",
  "ACN",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VYX",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "GME",
  null,
  "RYAAY",
  "IBKR",
  "MCD",
  null,
  "FUBO",
  "ISRG",
  "BKNG",
  "MUB",
  "META",
  "SR",
  "UAVS",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  "MDLZ",
  "ORLY",
  "BX",
  "HSY",
  "ORCL",
  "PAYX",
  null,
  "PEP",
  "PNC",
  "IEMG",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  null,
  null,
  "SHW",
  "SPG",
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "CI",
  "TFC",
  "UPS",
  "NEM",
  "SCHW",
  "VIG",
  "TMP",
  "ULTA",
  "TSM",
  "RMD",
  null,
  null,
  "VRTX",
  "EW",
  "RRC",
  "WAB",
  "WM",
  "AEP",
  "IDXX",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "VXUS",
  "VGLT",
  "VTV",
  "V",
  null,
  "NSC",
  "PSX",
  "CRM",
  "SYY",
  "MCK",
  "LULU",
  "BAC",
  "BRK-B",
  "BBIO",
  "CCJ",
  "CARR",
  "CVX",
  "CSCO",
  null,
  "KO",
  "STZ",
  "COST",
  null,
  "EFA",
  "J",
  "NKE",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 131
Total Value: 940403170
Accession Number: 0001765380-25-000169
Form Type: 13F-HR
CIK: wg-shaheen--associates-dba-whitney--co
Manager Name: Wg-Shaheen--Associates-Dba-Whitney--Co

Data Enrichment

85% identified

111 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $940.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

Booking Holdings Inc.

BKNG|09857L108

Shares:3.2K

Value:$14.9M

% of Portfolio:1.6% ($14.9M/$940.4M)

NVIDIA CORP

NVDA|67066G104

Shares:136.7K

Value:$14.8M

% of Portfolio:1.6% ($14.8M/$940.4M)

921946885

Shares:217.8K

Value:$14.0M

% of Portfolio:1.5% ($14.0M/$940.4M)

BlackRock, Inc.

BLK|09290D101

Shares:13.8K

Value:$13.1M

% of Portfolio:1.4% ($13.1M/$940.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:55.5K

Value:$12.9M

% of Portfolio:1.4% ($12.9M/$940.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:166.7K

Value:$12.1M

% of Portfolio:1.3% ($12.1M/$940.4M)

RESMED INC

RMD|761152107

Shares:52.5K

Value:$11.7M

% of Portfolio:1.2% ($11.7M/$940.4M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:270.5K

Value:$11.5M

% of Portfolio:1.2% ($11.5M/$940.4M)

STRYKER CORP

SYK|863667101

Shares:30.0K

Value:$11.2M

% of Portfolio:1.2% ($11.2M/$940.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:110.5K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$940.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:142.8K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$940.4M)

NOVO NORDISK A S

NVO|670100205

Shares:139.0K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$940.4M)

Salesforce, Inc.

CRM|79466L302

Shares:35.0K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$940.4M)

CAMECO CORP

CCJ|13321L108

Shares:227.0K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$940.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:189.9K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$940.4M)

Medtronic plc

MDT|G5960L103

Shares:101.7K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$940.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.2K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$940.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:36.6K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$940.4M)

PAYCHEX INC

PAYX|704326107

Shares:55.2K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$940.4M)

COCA COLA CO

KO|191216100

Shares:117.4K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$940.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	3.2K	QoQ -1.87% (-62) YoY -3.07% (-103)	All Managers (Combined)	$14.9M	1.6% ($14.9M/$940.4M)	QoQ -9.01% (-$1.5M) YoY +23.08% (-$2.8M)
NVIDIA CORP(NVDAcusip67066G104)	136.7K	QoQ +4.65% (-6.1K) YoY +1349.67% (+127.2K)	All Managers (Combined)	$14.8M	1.6% ($14.8M/$940.4M)	QoQ -15.53% (-$2.7M) YoY +73.87% (+$6.3M)
(cusip921946885)✕	217.8K	QoQ -9.06% (-21.7K) YoY -0.67% (-1.5K)	All Managers (Combined)	$14.0M	1.5% ($14.0M/$940.4M)	QoQ -7.55% (-$1.1M) YoY -0.13% (-$18.9K)
BlackRock, Inc.(BLKcusip09290D101)	13.8K	QoQ -15.08% (-2.5K) YoY NEW(+13.8K)	All Managers (Combined)	$13.1M	1.4% ($13.1M/$940.4M)	QoQ -21.59% (-$3.6M) YoY NEW(+$13.1M)
LOWES COMPANIES INC(LOWcusip548661107)	55.5K	QoQ +1.08% (-594) YoY +0.36% (-200)	All Managers (Combined)	$12.9M	1.4% ($12.9M/$940.4M)	QoQ -4.47% (-$606.5K) YoY -8.10% (-$1.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	166.7K	QoQ +3.38% (+5.5K) YoY NEW(+166.7K)	All Managers (Combined)	$12.1M	1.3% ($12.1M/$940.4M)	QoQ +1.21% (+$145.4K) YoY NEW(+$12.1M)
RESMED INC(RMDcusip761152107)	52.5K	QoQ +2.93% (+1.5K) YoY +69.49% (+21.5K)	All Managers (Combined)	$11.7M	1.2% ($11.7M/$940.4M)	QoQ +0.75% (+$87.9K) YoY +91.58% (+$5.6M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	270.5K	QoQ +2.30% (-6.1K) YoY +151.25% (-162.8K)	All Managers (Combined)	$11.5M	1.2% ($11.5M/$940.4M)	QoQ -0.55% (-$64.4K) YoY -26.87% (-$4.2M)
STRYKER CORP(SYKcusip863667101)	30.0K	QoQ +2.75% (+806) YoY +7.99% (+2.2K)	All Managers (Combined)	$11.2M	1.2% ($11.2M/$940.4M)	QoQ +6.23% (+$656.6K) YoY +12.33% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	110.5K	QoQ +0.71% (-785) YoY -1.43% (-1.6K)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$940.4M)	QoQ -9.12% (-$996.3K) YoY -32.95% (-$4.9M)
Mondelez International, Inc.(MDLZcusip609207105)	142.8K	QoQ +0.63% (+903) YoY +0.06% (-88)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$940.4M)	QoQ +14.31% (+$1.2M) YoY -3.01% (-$300.9K)
NOVO NORDISK A S(NVOcusip670100205)	139.0K	QoQ NEW(+139.0K) YoY NEW(+139.0K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$940.4M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Salesforce, Inc.(CRMcusip79466L302)	35.0K	QoQ +1.81% (-625) YoY +3.23% (-1.1K)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$940.4M)	QoQ -18.27% (-$2.1M) YoY -8.01% (-$818.6K)
CAMECO CORP(CCJcusip13321L108)	227.0K	QoQ +1.35% (-3.0K) YoY +41.20% (+66.2K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$940.4M)	QoQ -18.82% (-$2.2M) YoY +34.16% (+$2.4M)
NEWMONT Corp /DE/(NEMcusip651639106)	189.9K	QoQ +2.47% (+4.6K) YoY -9.33% (-19.6K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$940.4M)	QoQ +32.93% (+$2.3M) YoY +22.13% (-$1.7M)
Medtronic plc(MDTcusipG5960L103)	101.7K	QoQ +2.34% (+2.3K) YoY +5.67% (+5.5K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$940.4M)	QoQ +15.13% (+$1.2M) YoY +8.96% (+$751.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.2K	QoQ -28.23% (-3.6K) YoY -34.92% (-5.0K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$940.4M)	QoQ -25.92% (-$3.1M) YoY -16.00% (-$1.7M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	36.6K	QoQ +2.67% (+954) YoY +76.26% (+15.8K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$940.4M)	QoQ +3.61% (+$302.7K) YoY +63.80% (+$3.4M)
PAYCHEX INC(PAYXcusip704326107)	55.2K	QoQ -2.64% (-1.5K) YoY -14.26% (-9.2K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$940.4M)	QoQ +7.11% (-$565.9K) YoY +7.71% (-$610.4K)
COCA COLA CO(KOcusip191216100)	117.4K	QoQ +2.56% (+2.9K) YoY +3.50% (+4.0K)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$940.4M)	QoQ +17.98% (+$1.3M) YoY +21.17% (+$1.5M)