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 5 of 7

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.6K

Value:$713.9K

% of Portfolio:0.1% ($713.9K/$940.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$712.5K

% of Portfolio:0.1% ($712.5K/$940.4M)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:64.5K

Value:$640.5K

% of Portfolio:0.1% ($640.5K/$940.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.7K

Value:$631.1K

% of Portfolio:0.1% ($631.1K/$940.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.6K

Value:$611.9K

% of Portfolio:0.1% ($611.9K/$940.4M)

464288323

Shares:11.3K

Value:$595.9K

% of Portfolio:0.1% ($595.9K/$940.4M)

464288687

Shares:19.4K

Value:$595.4K

% of Portfolio:0.1% ($595.4K/$940.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.2K

Value:$572.4K

% of Portfolio:0.1% ($572.4K/$940.4M)

922908769

VTI|922908769

Shares:2.0K

Value:$562.3K

% of Portfolio:0.1% ($562.3K/$940.4M)

81369Y308

Shares:5.8K

Value:$472.3K

% of Portfolio:0.1% ($472.3K/$940.4M)

81369Y209

Shares:3.1K

Value:$452.7K

% of Portfolio:0.0% ($452.7K/$940.4M)

SYSCO CORP

SYY|871829107

Shares:5.7K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$940.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.2K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$940.4M)

81369Y605

Shares:8.3K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$940.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:980

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$940.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.9K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$940.4M)

Gildan Activewear Inc.

GIL|375916103

Shares:8.8K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$940.4M)

Blackstone Inc.

BX|09260D107

Shares:2.8K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$940.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:760

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$940.4M)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:5.7K

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$940.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.6K	QoQ -9.39% (-1.2K) YoY -22.21% (-3.3K)	All Managers (Combined)	$713.9K	0.1% ($713.9K/$940.4M)	QoQ -5.55% (-$42.0K) YoY -3.82% (-$28.4K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ -2.14% (-50) YoY -21.42% (-622)	All Managers (Combined)	$712.5K	0.1% ($712.5K/$940.4M)	QoQ +5.44% (-$36.8K) YoY -12.94% (-$106.0K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	64.5K	QoQ +29.00% (+14.5K) YoY +29.00% (+14.5K)	All Managers (Combined)	$640.5K	0.1% ($640.5K/$940.4M)	QoQ +27.08% (+$136.5K) YoY +21.76% (+$114.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.7K	QoQ +0.03% (+1) YoY -0.87% (-24)	All Managers (Combined)	$631.1K	0.1% ($631.1K/$940.4M)	QoQ +14.77% (+$81.2K) YoY +7.66% (-$44.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.6K	QoQ 0.00% (+0) YoY -20.56% (-1.4K)	All Managers (Combined)	$611.9K	0.1% ($611.9K/$940.4M)	QoQ +18.47% (+$95.4K) YoY +0.80% (-$4.9K)
(cusip464288323)✕	11.3K	QoQ +21.91% (+2.0K) YoY +16.28% (+1.6K)	All Managers (Combined)	$595.9K	0.1% ($595.9K/$940.4M)	QoQ +20.61% (+$101.9K) YoY +13.77% (+$72.2K)
(cusip464288687)✕	19.4K	QoQ -3.24% (-650) YoY -10.07% (-2.2K)	All Managers (Combined)	$595.4K	0.1% ($595.4K/$940.4M)	QoQ -5.43% (-$34.2K) YoY -14.25% (-$99.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.2K	QoQ 0.00% (-0) YoY +26.80% (-1.1K)	All Managers (Combined)	$572.4K	0.1% ($572.4K/$940.4M)	QoQ -12.77% (-$83.8K) YoY -6.16% (-$37.6K)
(VTIcusip922908769)	2.0K	QoQ +1.48% (-30) YoY 0.00% (+0)	All Managers (Combined)	$562.3K	0.1% ($562.3K/$940.4M)	QoQ -3.75% (-$21.9K) YoY +5.74% (+$30.6K)
(cusip81369Y308)✕	5.8K	QoQ +36.03% (+1.5K) YoY +25.87% (+1.2K)	All Managers (Combined)	$472.3K	0.1% ($472.3K/$940.4M)	QoQ +41.31% (+$138.1K) YoY +34.61% (+$121.5K)
(cusip81369Y209)✕	3.1K	QoQ +34.94% (+803) YoY +17.59% (+464)	All Managers (Combined)	$452.7K	0.0% ($452.7K/$940.4M)	QoQ +43.19% (+$136.6K) YoY +16.20% (+$63.1K)
SYSCO CORP(SYYcusip871829107)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$940.4M)	QoQ -1.85% (-$8.0K) YoY -7.56% (-$34.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.2K	QoQ -1.25% (-129) YoY -29.33% (-4.2K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$940.4M)	QoQ -6.32% (-$28.3K) YoY -25.40% (-$142.7K)
(cusip81369Y605)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$940.4M)	QoQ +3.06% (+$12.3K) YoY +18.25% (+$63.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	980	QoQ -2.00% (-20) YoY -2.00% (-20)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$940.4M)	QoQ -0.45% (-$1.9K) YoY -23.77% (-$128.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$940.4M)	QoQ -0.46% (-$1.9K) YoY -1.77% (-$7.2K)
Gildan Activewear Inc.(GILcusip375916103)	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$940.4M)	QoQ -6.01% (-$24.9K) YoY +19.09% (+$62.4K)
Blackstone Inc.(BXcusip09260D107)	2.8K	QoQ 0.00% (-0) YoY -15.57% (-510)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$940.4M)	QoQ -18.93% (-$90.2K) YoY -10.16% (-$43.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	760	QoQ +28.59% (+169) YoY +28.59% (+169)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$940.4M)	QoQ +22.02% (+$67.9K) YoY +59.58% (+$140.5K)
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	5.7K	QoQ -4.97% (-300) YoY -41.70% (-4.1K)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$940.4M)	QoQ -11.76% (-$48.1K) YoY -27.00% (-$133.5K)