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 7 of 7

Sort by:

Accenture plc

ACN|G1151C101

Shares:706

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$940.4M)

Mastercard Inc

MA|57636Q104

Shares:402

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$940.4M)

921909768

VXUS|921909768

Shares:3.4K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$940.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.5K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$940.4M)

72201R833

Shares:2.0K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$940.4M)

46432F339

QUAL|46432F339

Shares:1.2K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$940.4M)

NCR Voyix Corp

VYX|62886E108

Shares:10.0K

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$940.4M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:5.0K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$940.4M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:13.1K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$940.4M)

AgEagle Aerial Systems Inc.

UAVS|00848K309

Shares:11.8K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$940.4M)

GameStop Corp.

GME|36467W109

Shares:12.1K

Value:$248

% of Portfolio:0.0% ($248/$940.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	706	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$940.4M)	QoQ -11.29% (-$28.1K) YoY -9.97% (-$24.4K)
Mastercard Inc(MAcusip57636Q104)	402	QoQ -1.71% (-7) YoY NEW(+402)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$940.4M)	QoQ +2.18% (-$4.7K) YoY NEW(+$220.1K)
(VXUScusip921909768)	3.4K	QoQ -6.08% (-220) YoY NEW(+3.4K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$940.4M)	QoQ -1.03% (-$2.2K) YoY NEW(+$210.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.5K	QoQ NEW(+1.5K) YoY -93.43% (-21.9K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$940.4M)	QoQ NEW(+$203.4K) YoY -88.01% (-$1.5M)
(cusip72201R833)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$940.4M)	QoQ +0.27% (+$560) YoY +0.07% (+$160)
(QUALcusip46432F339)	1.2K	QoQ -3.46% (-42) YoY -21.98% (-330)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$940.4M)	QoQ -7.35% (-$15.9K) YoY -18.87% (-$46.6K)
NCR Voyix Corp(VYXcusip62886E108)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$940.4M)	QoQ -29.55% (-$40.9K) YoY NEW(+$97.5K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$940.4M)	QoQ NEW(+$49.4K) YoY NEW(+$49.4K)
fuboTV Inc. /FL(FUBOcusip35953D104)	13.1K	QoQ +6.09% (+750) YoY NEW(+13.1K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$940.4M)	QoQ +145.87% (+$22.6K) YoY NEW(+$38.1K)
AgEagle Aerial Systems Inc.(UAVScusip00848K309)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$940.4M)	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
GameStop Corp.(GMEcusip36467W109)	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$248	0.0% ($248/$940.4M)	QoQ 0.00% (+$0) YoY NEW(+$248)