EdgeMarket › What W.G. Shaheen & Associates Dba Whitney & Co reported owning
What W.G. Shaheen & Associates Dba Whitney & Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
175Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 145.1M | 12.1% | 571.7K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 48.2M | 4.0% | 130.2K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 44.7M | 3.7% | 155.7K | 341.75 | +70.7% |
| FBND Fidelity Total Bond ETF | 37.4M | 3.1% | 819.2K | 44.90 | -2.1% |
| GOOGL Alphabet Inc. | 34.9M | 2.9% | 121.4K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 34.0M | 2.8% | 195.0K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 32.9M | 2.7% | 106.1K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 32.7M | 2.7% | 156.9K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 32.6M | 2.7% | 57.0K | 549.90 | -26.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 29.7M | 2.5% | 208.4K | 167.97 | +20.5% |
| JPM JPMORGAN CHASE & CO | 29.2M | 2.4% | 99.3K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 27.6M | 2.3% | 57.6K | — | — |
| DBND DoubleLine Opportunistic Core Bond ETF | 26.6M | 2.2% | 581.2K | 44.95 | -2.5% |
| XLE State Street Energy Select Sector SPDR ETF | 25.2M | 2.1% | 411.0K | 63.64 | +48.3% |
| SCHW SCHWAB CHARLES CORP | 23.7M | 2.0% | 252.2K | 112.30 | +17.6% |
| V VISA INC. | 20.5M | 1.7% | 67.9K | 371.04 | +7.9% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 19.7M | 1.6% | 44.1K | 548.05 | +39.0% |
| LRCX LAM RESEARCH CORP | 17.4M | 1.4% | 81.3K | 314.00 | +216.7% |
| RTX RTX Corp | 17.3M | 1.4% | 89.9K | 209.91 | +34.1% |
| LLY ELI LILLY & Co | 17.1M | 1.4% | 18.6K | 1,255.40 | +78.0% |
| NEM NEWMONT Corp /DE/ | 16.7M | 1.4% | 154.6K | 131.58 | +90.7% |
| CVX CHEVRON CORP | 14.7M | 1.2% | 70.9K | 205.27 | +34.0% |
| ASML ASML HOLDING NV | 14.2M | 1.2% | 10.8K | 1,763.76 | +135.3% |
| CI Cigna Group | 13.9M | 1.2% | 52.2K | 277.51 | -8.9% |
| EW Edwards Lifesciences Corp | 13.9M | 1.2% | 173.7K | 89.79 | +10.3% |
| BKNG Booking Holdings Inc. | 13.6M | 1.1% | 3.2K | 209.62 | -7.1% |
| COST COSTCO WHOLESALE CORP /NEW | 13.4M | 1.1% | 13.5K | 947.74 | -4.7% |
| BLK BlackRock, Inc. | 13.4M | 1.1% | 13.9K | 1,156.55 | +2.5% |
| MRK Merck & Co., Inc. | 13.1M | 1.1% | 109.2K | 152.55 | +80.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.1M | 1.1% | 38.7K | 418.95 | +83.3% |
| LOW LOWES COMPANIES INC | 13.1M | 1.1% | 55.3K | 216.09 | -16.0% |
| IBKR Interactive Brokers Group, Inc. | 12.8M | 1.1% | 191.4K | 93.87 | +50.3% |
| RYAAY RYANAIR HOLDINGS PLC | 12.5M | 1.0% | 215.7K | 55.80 | -14.6% |
| MRVL Marvell Technology, Inc. | 12.2M | 1.0% | 122.9K | 237.04 | +232.8% |
| ADBE ADOBE INC. | 11.3M | 0.9% | 46.5K | 275.30 | -22.1% |
| RMD RESMED INC | 11.0M | 0.9% | 48.8K | 231.52 | -19.9% |
| CNH CNH Industrial N.V. | 10.7M | 0.9% | 970.3K | 11.87 | -2.5% |
| CRM Salesforce, Inc. | 10.2M | 0.8% | 54.5K | 209.17 | -15.1% |
| XOP State Street SPDR S&P Oil & Gas Exploration & | 10.1M | 0.8% | 55.5K | 189.54 | +52.7% |
| PAYX PAYCHEX INC | 10.0M | 0.8% | 108.5K | 124.47 | -10.4% |
| MOH MOLINA HEALTHCARE, INC. | 10.0M | 0.8% | 74.9K | 200.29 | +15.4% |
| DMBS DoubleLine Mortgage ETF | 9.8M | 0.8% | 197.5K | 48.17 | -1.9% |
| DCRE DoubleLine Commercial Real Estate Debt ETF | 9.5M | 0.8% | 182.2K | 51.62 | -0.8% |
| RRC RANGE RESOURCES CORP | 9.2M | 0.8% | 204.2K | 41.06 | +24.1% |
| CPRT COPART INC | 9.1M | 0.8% | 274.7K | 33.80 | -29.0% |
| SYK STRYKER CORP | 8.7M | 0.7% | 26.4K | 329.45 | -15.9% |
| MDLZ Mondelez International, Inc. | 8.2M | 0.7% | 141.4K | 64.45 | +2.0% |
| NOW ServiceNow, Inc. | 8.0M | 0.7% | 76.2K | 128.48 | -27.8% |
| ICOP iShares Copper and Metals Mining ETF | 7.9M | 0.7% | 167.0K | 59.34 | +93.4% |
| HON HONEYWELL INTERNATIONAL INC | 7.1M | 0.6% | 31.3K | 215.90 | -50.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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