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 3 of 7

Sort by:

ASML HOLDING NV

ASML|N07059210

Shares:12.6K

Value:$8.4M

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

25861R402

Shares:168.1K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$940.4M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:203.8K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$940.4M)

NIKE, Inc.

NKE|654106103

Shares:123.4K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$940.4M)

25861R303

Shares:149.5K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$940.4M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:46.6K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$940.4M)

ELI LILLY & Co

LLY|532457108

Shares:8.7K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$940.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:39.7K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$940.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:77.5K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$940.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:88.1K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$940.4M)

N20944109

Shares:512.9K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$940.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:37.7K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$940.4M)

HERSHEY CO

HSY|427866108

Shares:34.1K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$940.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:26.2K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$940.4M)

Kenvue Inc.

KVUE|49177J102

Shares:236.4K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$940.4M)

CHEVRON CORP

CVX|166764100

Shares:32.1K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$940.4M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:228.7K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$940.4M)

lululemon athletica inc.

LULU|550021109

Shares:14.4K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$940.4M)

46436E189

Shares:151.8K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$940.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:18.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$940.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	12.6K	QoQ +4.30% (-520) YoY NEW(+12.6K)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$940.4M)	QoQ -0.28% (-$23.6K) YoY NEW(+$8.4M)
(cusip25861R402)✕	168.1K	QoQ +5.12% (+8.2K) YoY +19.13% (+27.0K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$940.4M)	QoQ +7.19% (+$553.9K) YoY +20.01% (+$1.4M)
RANGE RESOURCES CORP(RRCcusip75281A109)	203.8K	QoQ -34.87% (-109.1K) YoY +10.83% (+19.9K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$940.4M)	QoQ -27.73% (-$3.1M) YoY +28.54% (+$1.8M)
NIKE, Inc.(NKEcusip654106103)	123.4K	QoQ +33.00% (+30.6K) YoY +67.55% (+49.8K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$940.4M)	QoQ +11.57% (+$813.1K) YoY +13.17% (+$912.3K)
(cusip25861R303)✕	149.5K	QoQ NEW(+149.5K) YoY NEW(+149.5K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$940.4M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	46.6K	QoQ -15.04% (-8.2K) YoY -6.86% (-3.4K)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$940.4M)	QoQ -20.37% (-$2.0M) YoY +38.05% (-$2.1M)
ELI LILLY & Co(LLYcusip532457108)	8.7K	QoQ NEW(+8.7K) YoY +3070.18% (+8.4K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$940.4M)	QoQ NEW(+$7.2M) YoY +3265.59% (+$7.0M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	39.7K	QoQ -0.06% (-25) YoY -56.73% (-52.0K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$940.4M)	QoQ -4.40% (-$331.8K) YoY -46.14% (-$6.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	77.5K	QoQ +2.49% (+1.9K) YoY +63.36% (+30.1K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$940.4M)	QoQ +5.81% (+$370.3K) YoY +20.40% (+$1.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	88.1K	QoQ +2.44% (+2.1K) YoY NEW(+88.1K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$940.4M)	QoQ +3.11% (+$193.4K) YoY NEW(+$6.4M)
(cusipN20944109)✕	512.9K	QoQ NEW(+512.9K) YoY NEW(+512.9K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$940.4M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	37.7K	QoQ +5.36% (-1.9K) YoY +26.81% (+8.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$940.4M)	QoQ -11.43% (-$809.0K) YoY +54.73% (+$2.2M)
HERSHEY CO(HSYcusip427866108)	34.1K	QoQ +4.13% (+1.4K) YoY -14.36% (-5.7K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$940.4M)	QoQ +5.16% (+$286.8K) YoY -24.69% (-$1.9M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	26.2K	QoQ +0.79% (+207) YoY -5.04% (-1.4K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$940.4M)	QoQ +19.58% (+$934.5K) YoY +4.56% (-$249.3K)
Kenvue Inc.(KVUEcusip49177J102)	236.4K	QoQ -34.42% (-124.1K) YoY -41.58% (-168.3K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$940.4M)	QoQ -26.35% (-$2.0M) YoY -34.72% (-$3.0M)
CHEVRON CORP(CVXcusip166764100)	32.1K	QoQ +3.80% (+1.2K) YoY +819.74% (+28.6K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$940.4M)	QoQ +19.88% (+$890.6K) YoY +875.42% (+$4.8M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	228.7K	QoQ +5.16% (-11.2K) YoY +42.99% (+68.8K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$940.4M)	QoQ -4.88% (-$269.0K) YoY +8.60% (+$415.1K)
lululemon athletica inc.(LULUcusip550021109)	14.4K	QoQ +2.55% (-358) YoY NEW(+14.4K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$940.4M)	QoQ -24.09% (-$1.3M) YoY NEW(+$4.1M)
(cusip46436E189)✕	151.8K	QoQ +4.72% (+6.8K) YoY NEW(+151.8K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$940.4M)	QoQ +6.28% (+$232.4K) YoY NEW(+$3.9M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	18.3K	QoQ -1.27% (-236) YoY -9.87% (-2.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$940.4M)	QoQ -4.78% (-$152.8K) YoY -4.34% (-$138.2K)