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

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AMGEN INC

AMGN|031162100

Shares:9.1K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$940.4M)

Tesla, Inc.

TSLA|88160R101

Shares:9.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$940.4M)

46434V456

Shares:52.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$940.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$940.4M)

ORACLE CORP

ORCL|68389X105

Shares:11.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$940.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$940.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$940.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:8.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$940.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$940.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$940.4M)

46434G103

IEMG|46434G103

Shares:22.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$940.4M)

81369Y803

XLK|81369Y803

Shares:5.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$940.4M)

464287226

Shares:11.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$940.4M)

Elevance Health, Inc.

ELV|036752103

Shares:2.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$940.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$940.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$873.4K

% of Portfolio:0.1% ($873.4K/$940.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$867.5K

% of Portfolio:0.1% ($867.5K/$940.4M)

464285204

Shares:13.2K

Value:$777.7K

% of Portfolio:0.1% ($777.7K/$940.4M)

46438F101

Shares:16.0K

Value:$747.6K

% of Portfolio:0.1% ($747.6K/$940.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.5K

Value:$732.2K

% of Portfolio:0.1% ($732.2K/$940.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	9.1K	QoQ -0.53% (-49) YoY -3.60% (-340)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$940.4M)	QoQ +18.89% (-$449.6K) YoY +5.62% (-$150.7K)
Tesla, Inc.(TSLAcusip88160R101)	9.0K	QoQ +26.19% (-1.9K) YoY +213.62% (+6.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$940.4M)	QoQ -19.01% (-$544.8K) YoY +362.39% (+$1.8M)
(cusip46434V456)✕	52.5K	QoQ +24.28% (+10.3K) YoY NEW(+52.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$940.4M)	QoQ +32.88% (+$515.8K) YoY NEW(+$2.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	10.1K	QoQ -0.91% (-94) YoY -6.67% (-725)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$940.4M)	QoQ +13.61% (-$201.4K) YoY -2.16% (-$37.2K)
ORACLE CORP(ORCLcusip68389X105)	11.8K	QoQ -2.48% (-300) YoY -6.40% (-805)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$940.4M)	QoQ -18.18% (-$365.3K) YoY +4.17% (-$65.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ +260.60% (+2.1K) YoY +108.86% (+1.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$940.4M)	QoQ +244.18% (+$1.1M) YoY +123.36% (+$887.9K)
AbbVie Inc.(ABBVcusip00287Y109)	7.5K	QoQ 0.00% (+0) YoY -0.66% (-50)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$940.4M)	QoQ +17.90% (+$238.7K) YoY +14.29% (-$196.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.7K	QoQ 0.00% (-0) YoY -3.18% (-287)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$940.4M)	QoQ -8.85% (-$149.1K) YoY +5.30% (-$77.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.6K	QoQ -0.18% (-16) YoY -5.52% (-501)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$940.4M)	QoQ +1.46% (-$21.1K) YoY -0.76% (-$11.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.7K	QoQ -1.62% (-177) YoY -7.85% (-916)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$940.4M)	QoQ +8.76% (-$103.0K) YoY -5.72% (-$77.6K)
(IEMGcusip46434G103)	22.7K	QoQ -4.09% (-970) YoY +6.96% (+1.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$940.4M)	QoQ -0.88% (-$10.9K) YoY +11.87% (+$130.2K)
(XLKcusip81369Y803)	5.8K	QoQ -7.24% (-451) YoY -4.73% (-287)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$940.4M)	QoQ -17.63% (-$255.1K) YoY -5.55% (-$70.1K)
(cusip464287226)✕	11.8K	QoQ +52.44% (+4.0K) YoY +42.96% (+3.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$940.4M)	QoQ +55.63% (+$415.9K) YoY +44.39% (+$357.7K)
Elevance Health, Inc.(ELVcusip036752103)	2.7K	QoQ 0.00% (+0) YoY -7.47% (-215)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$940.4M)	QoQ +17.90% (+$175.9K) YoY -22.38% (-$334.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.8K	QoQ -5.33% (-216) YoY -18.21% (-853)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$940.4M)	QoQ +12.64% (-$123.9K) YoY +14.54% (-$140.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ -1.92% (-69) YoY -13.15% (-532)	All Managers (Combined)	$873.4K	0.1% ($873.4K/$940.4M)	QoQ +10.91% (-$85.9K) YoY +13.07% (-$101.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ 0.00% (-0) YoY +2.32% (+42)	All Managers (Combined)	$867.5K	0.1% ($867.5K/$940.4M)	QoQ -8.27% (-$78.3K) YoY +8.06% (+$64.7K)
(cusip464285204)✕	13.2K	QoQ +19.51% (+2.2K) YoY +2.15% (+278)	All Managers (Combined)	$777.7K	0.1% ($777.7K/$940.4M)	QoQ +42.33% (+$231.3K) YoY +43.36% (+$235.3K)
(cusip46438F101)✕	16.0K	QoQ +5.65% (-855) YoY NEW(+16.0K)	All Managers (Combined)	$747.6K	0.1% ($747.6K/$940.4M)	QoQ -6.77% (-$54.3K) YoY NEW(+$747.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.5K	QoQ 0.00% (-0) YoY -1.47% (-262)	All Managers (Combined)	$732.2K	0.1% ($732.2K/$940.4M)	QoQ -5.05% (-$39.0K) YoY +8.42% (-$56.9K)