W.g. Shaheen & Associates Dba Whitney & Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 131Value: $940.4MLatest: 2025Q1

W.G. Shaheen & Associates DBA Whitney & Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 131 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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Apple Inc.

AAPL|037833100

Shares:557.3K

Value:$123.8M

% of Portfolio:13.2% ($123.8M/$940.4M)

MICROSOFT CORP

MSFT|594918104

Shares:110.9K

Value:$41.6M

% of Portfolio:4.4% ($41.6M/$940.4M)

Meta Platforms, Inc.

META|30303M102

Shares:53.6K

Value:$30.9M

% of Portfolio:3.3% ($30.9M/$940.4M)

316188309

Shares:673.1K

Value:$30.7M

% of Portfolio:3.3% ($30.7M/$940.4M)

AMAZON COM INC

AMZN|023135106

Shares:137.8K

Value:$26.2M

% of Portfolio:2.8% ($26.2M/$940.4M)

464287150

ITOT|464287150

Shares:205.3K

Value:$25.0M

% of Portfolio:2.7% ($25.0M/$940.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:45.6K

Value:$24.3M

% of Portfolio:2.6% ($24.3M/$940.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:93.7K

Value:$23.0M

% of Portfolio:2.4% ($23.0M/$940.4M)

Alphabet Inc.

GOOG|02079K107

Shares:142.0K

Value:$22.2M

% of Portfolio:2.4% ($22.2M/$940.4M)

VISA INC.

V|92826C839

Shares:63.0K

Value:$22.1M

% of Portfolio:2.3% ($22.1M/$940.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:43.8K

Value:$21.2M

% of Portfolio:2.3% ($21.2M/$940.4M)

25861R105

Shares:456.6K

Value:$21.1M

% of Portfolio:2.2% ($21.1M/$940.4M)

81369Y506

Shares:204.1K

Value:$19.1M

% of Portfolio:2.0% ($19.1M/$940.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:237.0K

Value:$18.5M

% of Portfolio:2.0% ($18.5M/$940.4M)

Broadcom Inc.

AVGO|11135F101

Shares:108.5K

Value:$18.2M

% of Portfolio:1.9% ($18.2M/$940.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:94.1K

Value:$17.3M

% of Portfolio:1.8% ($17.3M/$940.4M)

Cigna Group

CI|125523100

Shares:52.0K

Value:$17.1M

% of Portfolio:1.8% ($17.1M/$940.4M)

ADOBE INC.

ADBE|00724F101

Shares:44.0K

Value:$16.9M

% of Portfolio:1.8% ($16.9M/$940.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:104.5K

Value:$16.2M

% of Portfolio:1.7% ($16.2M/$940.4M)

RTX Corp

RTX|75513E101

Shares:120.4K

Value:$15.9M

% of Portfolio:1.7% ($15.9M/$940.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	557.3K	QoQ -0.28% (-1.6K) YoY -1.48% (-8.4K)	All Managers (Combined)	$123.8M	13.2% ($123.8M/$940.4M)	QoQ -11.54% (-$16.2M) YoY +27.60% (-$26.8M)
MICROSOFT CORP(MSFTcusip594918104)	110.9K	QoQ +1.05% (-1.2K) YoY +0.17% (-190)	All Managers (Combined)	$41.6M	4.4% ($41.6M/$940.4M)	QoQ -10.00% (-$4.6M) YoY -10.62% (-$4.9M)
Meta Platforms, Inc.(METAcusip30303M102)	53.6K	QoQ -19.81% (-13.2K) YoY -19.48% (-13.0K)	All Managers (Combined)	$30.9M	3.3% ($30.9M/$940.4M)	QoQ -21.06% (-$8.2M) YoY -4.43% (-$1.4M)
(cusip316188309)✕	673.1K	QoQ +6.07% (+38.6K) YoY +18.43% (+104.8K)	All Managers (Combined)	$30.7M	3.3% ($30.7M/$940.4M)	QoQ +7.92% (+$2.3M) YoY +19.32% (+$5.0M)
AMAZON COM INC(AMZNcusip023135106)	137.8K	QoQ +2.61% (-3.5K) YoY +4.20% (+5.6K)	All Managers (Combined)	$26.2M	2.8% ($26.2M/$940.4M)	QoQ -11.00% (-$3.2M) YoY +9.91% (+$2.4M)
(ITOTcusip464287150)	205.3K	QoQ +0.26% (-547) YoY +1.72% (+3.5K)	All Managers (Combined)	$25.0M	2.7% ($25.0M/$940.4M)	QoQ -4.88% (-$1.3M) YoY +7.64% (+$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	45.6K	QoQ +1.62% (+728) YoY +2.78% (+1.2K)	All Managers (Combined)	$24.3M	2.6% ($24.3M/$940.4M)	QoQ +19.39% (+$3.9M) YoY +30.17% (+$5.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	93.7K	QoQ -8.77% (-9.0K) YoY -11.71% (-12.4K)	All Managers (Combined)	$23.0M	2.4% ($23.0M/$940.4M)	QoQ -6.64% (-$1.6M) YoY +8.11% (-$1.7M)
Alphabet Inc.(GOOGcusip02079K107)	142.0K	QoQ +0.83% (-1.2K) YoY +0.86% (+1.2K)	All Managers (Combined)	$22.2M	2.4% ($22.2M/$940.4M)	QoQ -17.28% (-$4.6M) YoY +3.49% (+$750.1K)
VISA INC.(Vcusip92826C839)	63.0K	QoQ +1.77% (+1.1K) YoY +2.68% (+1.6K)	All Managers (Combined)	$22.1M	2.3% ($22.1M/$940.4M)	QoQ +12.86% (+$2.5M) YoY +28.95% (+$5.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	43.8K	QoQ +1.26% (+549) YoY -13.37% (-6.8K)	All Managers (Combined)	$21.2M	2.3% ($21.2M/$940.4M)	QoQ +21.92% (+$3.8M) YoY +0.46% (-$99.0K)
(cusip25861R105)✕	456.6K	QoQ +5.54% (+24.0K) YoY +12.29% (+50.0K)	All Managers (Combined)	$21.1M	2.2% ($21.1M/$940.4M)	QoQ +7.60% (+$1.5M) YoY +13.00% (+$2.4M)
(cusip81369Y506)✕	204.1K	QoQ +1.82% (+3.7K) YoY +3.15% (+6.3K)	All Managers (Combined)	$19.1M	2.0% ($19.1M/$940.4M)	QoQ +11.08% (+$1.9M) YoY +2.11% (+$394.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	237.0K	QoQ -15.99% (-45.1K) YoY -16.18% (-45.7K)	All Managers (Combined)	$18.5M	2.0% ($18.5M/$940.4M)	QoQ -11.15% (-$2.3M) YoY -9.29% (-$1.9M)
Broadcom Inc.(AVGOcusip11135F101)	108.5K	QoQ -1.54% (-1.7K) YoY +895.10% (+97.6K)	All Managers (Combined)	$18.2M	1.9% ($18.2M/$940.4M)	QoQ -28.89% (-$7.4M) YoY +25.69% (+$3.7M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	94.1K	QoQ +25.92% (+19.4K) YoY +24.88% (-18.7K)	All Managers (Combined)	$17.3M	1.8% ($17.3M/$940.4M)	QoQ +4.56% (+$753.8K) YoY -15.66% (-$3.2M)
Cigna Group(CIcusip125523100)	52.0K	QoQ +1.31% (+676) YoY -6.18% (-3.4K)	All Managers (Combined)	$17.1M	1.8% ($17.1M/$940.4M)	QoQ +20.70% (+$2.9M) YoY -15.01% (-$3.0M)
ADOBE INC.(ADBEcusip00724F101)	44.0K	QoQ +43.14% (+13.3K) YoY +45.05% (+13.7K)	All Managers (Combined)	$16.9M	1.8% ($16.9M/$940.4M)	QoQ +23.46% (+$3.2M) YoY +10.25% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	104.5K	QoQ +0.86% (-901) YoY -3.46% (-3.7K)	All Managers (Combined)	$16.2M	1.7% ($16.2M/$940.4M)	QoQ -17.59% (-$3.5M) YoY -1.09% (-$178.2K)
RTX Corp(RTXcusip75513E101)	120.4K	QoQ +0.27% (+333) YoY +0.71% (+860)	All Managers (Combined)	$15.9M	1.7% ($15.9M/$940.4M)	QoQ +14.78% (+$2.1M) YoY +36.79% (+$4.3M)