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 6 of 7

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MCKESSON CORP

MCK|58155Q103

Shares:528

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$940.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:240

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$940.4M)

INTEL CORP

INTC|458140100

Shares:14.5K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$940.4M)

SEMPRA

SRE|816851109

Shares:4.6K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$940.4M)

REALTY INCOME CORP

O|756109104

Shares:5.5K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$940.4M)

921908844

VIG|921908844

Shares:1.6K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$940.4M)

74255Y888

Shares:16.5K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$940.4M)

SPIRE INC

SR|84857L101

Shares:3.9K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$940.4M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$940.4M)

92206C847

VGLT|92206C847

Shares:5.1K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$940.4M)

Phillips 66

PSX|718546104

Shares:2.4K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$940.4M)

NETFLIX INC

NFLX|64110L106

Shares:300

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$940.4M)

464287465

EFA|464287465

Shares:3.3K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$940.4M)

464288158

Shares:2.5K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$940.4M)

464288414

MUB|464288414

Shares:2.5K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$940.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:700

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$940.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.9K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$940.4M)

922908744

VTV|922908744

Shares:1.4K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$940.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:660

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$940.4M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.9K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$940.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	528	QoQ -15.52% (-97) YoY -15.52% (-97)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$940.4M)	QoQ -0.24% (-$855) YoY +5.90% (-$19.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	240	QoQ 0.00% (+0) YoY -1.63% (-4)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$940.4M)	QoQ +20.81% (+$59.2K) YoY +24.82% (-$68.4K)
INTEL CORP(INTCcusip458140100)	14.5K	QoQ -10.63% (-1.7K) YoY -40.63% (-9.9K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$940.4M)	QoQ +1.21% (-$4.0K) YoY -69.47% (-$749.8K)
SEMPRA(SREcusip816851109)	4.6K	QoQ -5.61% (-274) YoY -20.85% (-1.2K)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$940.4M)	QoQ -23.21% (-$99.4K) YoY -21.37% (-$89.4K)
REALTY INCOME CORP(Ocusip756109104)	5.5K	QoQ -3.47% (-200) YoY -20.14% (-1.4K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$940.4M)	QoQ +4.83% (-$14.8K) YoY -14.37% (-$54.0K)
(VIGcusip921908844)	1.6K	QoQ +0.30% (-5) YoY NEW(+1.6K)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$940.4M)	QoQ -0.62% (-$2.0K) YoY NEW(+$315.7K)
(cusip74255Y888)✕	16.5K	QoQ 0.00% (+0) YoY +15.38% (+2.2K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$940.4M)	QoQ +0.48% (+$1.5K) YoY +18.88% (+$49.0K)
SPIRE INC(SRcusip84857L101)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$940.4M)	QoQ +15.36% (+$40.6K) YoY +27.50% (+$65.8K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -6.92% (-149) YoY +5.08% (-97)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$940.4M)	QoQ -8.21% (-$26.9K) YoY -9.96% (-$33.3K)
(VGLTcusip92206C847)	5.1K	QoQ NEW(+5.1K) YoY -81.89% (-23.3K)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$940.4M)	QoQ NEW(+$296.3K) YoY -82.39% (-$1.4M)
Phillips 66(PSXcusip718546104)	2.4K	QoQ 0.00% (+0) YoY -4.38% (-110)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$940.4M)	QoQ +8.38% (+$22.9K) YoY -27.72% (-$113.5K)
NETFLIX INC(NFLXcusip64110L106)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$940.4M)	QoQ +4.62% (+$12.4K) YoY NEW(+$279.8K)
(EFAcusip464287465)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$940.4M)	QoQ +8.09% (+$20.2K) YoY +2.34% (+$6.2K)
(cusip464288158)✕	2.5K	QoQ -5.64% (-150) YoY +2.15% (+53)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$940.4M)	QoQ -5.53% (-$15.5K) YoY +3.00% (+$7.7K)
(MUBcusip464288414)	2.5K	QoQ -42.85% (-1.9K) YoY -21.02% (-667)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$940.4M)	QoQ -43.44% (-$203.0K) YoY -22.60% (-$77.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	700	QoQ -3.44% (-25) YoY -6.79% (-51)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$940.4M)	QoQ -18.63% (-$58.7K) YoY -34.66% (-$136.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.9K	QoQ 0.00% (-0) YoY -1.86% (-75)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$940.4M)	QoQ -7.11% (-$19.1K) YoY +7.02% (-$16.4K)
(VTVcusip922908744)	1.4K	QoQ -10.60% (-166) YoY NEW(+1.4K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$940.4M)	QoQ -8.80% (-$23.3K) YoY NEW(+$241.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	660	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$940.4M)	QoQ +2.72% (+$6.1K) YoY +0.53% (+$1.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$940.4M)	QoQ -9.52% (-$24.2K) YoY -21.36% (-$62.4K)