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W.G. Shaheen & Associates DBA Whitney & Co
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,404,047,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $192,517,227
- MICROSOFT CORP · COM · 594918104 · shares: $73,074,937
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $52,924,280
- NVIDIA CORPORATION · COM · 67066G104 · shares: $50,357,162
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $45,644,220
- META PLATFORMS INC · CL A · 30303M102 · shares: $41,397,146
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $40,509,407
- AMAZON COM INC · COM · 023135106 · shares: $39,043,275
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $34,187,525
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $32,267,951
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 578,095 shares | $192,517,227 |
| MICROSOFT CORP | COM | 594918104 | — | 142,474 shares | $73,074,937 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 155,322 shares | $52,924,280 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 220,497 shares | $50,357,162 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,054,139 shares | $45,644,220 |
| META PLATFORMS INC | CL A | 30303M102 | — | 57,085 shares | $41,397,146 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 117,733 shares | $40,509,407 |
| AMAZON COM INC | COM | 023135106 | — | 156,706 shares | $39,043,275 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 205,602 shares | $34,187,525 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 97,536 shares | $32,267,951 |
| BROADCOM INC | COM | 11135F101 | — | 88,844 shares | $31,201,132 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 316,798 shares | $30,963,833 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 58,227 shares | $28,993,965 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 655,523 shares | $28,502,159 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 106,665 shares | $28,182,048 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 79,836 shares | $26,227,037 |
| VISA INC | COM CL A | 92826C839 | — | 68,625 shares | $24,658,941 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 44,065 shares | $23,037,429 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 370,974 shares | $22,814,921 |
| ELI LILLY & CO | COM | 532457108 | — | 18,829 shares | $21,786,936 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 119,375 shares | $18,499,544 |
| NEWMONT CORP | COM | 651639106 | — | 153,936 shares | $17,755,013 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 38,624 shares | $17,619,801 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,273 shares | $16,798,793 |
| RTX CORPORATION | COM | 75513E101 | — | 89,573 shares | $16,629,263 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 193,196 shares | $16,502,788 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 178,438 shares | $15,402,797 |
| CHEVRON CORPORATION | COM | 166764100 | — | 73,222 shares | $14,952,718 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 78,102 shares | $14,769,088 |
| BLACKROCK INC | COM | 09290D101 | — | 13,646 shares | $14,441,458 |
| THE CIGNA GROUP | COM | 125523100 | — | 52,716 shares | $14,329,917 |
| CNH INDL N V | SHS | N20944109 | — | 1,051,264 shares | $13,508,746 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 81,252 shares | $13,236,822 |
| SALESFORCE INC | COM | 79466L302 | — | 55,783 shares | $12,806,124 |
| CME GROUP INC | COM | 12572Q105 | — | 48,649 shares | $12,745,171 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,649 shares | $12,425,265 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 216,449 shares | $11,906,842 |
| COPART INC | COM | 217204106 | — | 434,616 shares | $11,856,324 |
| SERVICENOW INC | COM | 81762P102 | — | 85,553 shares | $11,464,958 |
| PAYCHEX INC | COM | 704326107 | — | 111,732 shares | $11,005,595 |
| RESMED INC | COM | 761152107 | — | 48,411 shares | $10,703,679 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 205,523 shares | $10,485,773 |
| ADOBE INC | COM | 00724F101 | — | 43,649 shares | $10,473,097 |
| LOWES COS INC | COM | 548661107 | — | 55,807 shares | $10,284,632 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 174,895 shares | $9,307,903 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 143,761 shares | $8,312,258 |
| RANGE RES CORP | COM | 75281A109 | — | 206,021 shares | $7,631,027 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,530 shares | $7,288,374 |
| STRYKER CORPORATION | COM | 863667101 | — | 26,292 shares | $7,240,597 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,537 shares | $6,962,092 |
| UNION PAC CORP | COM | 907818108 | — | 24,560 shares | $6,683,529 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 70,594 shares | $6,143,080 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,577 shares | $5,170,665 |
| ABBVIE INC | COM | 00287Y109 | — | 18,896 shares | $4,943,005 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 15,691 shares | $4,848,575 |
| CISCO SYS INC | COM | 17275R102 | — | 42,505 shares | $4,574,813 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 51,209 shares | $4,418,796 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,877 shares | $4,341,407 |
| HERSHEY CO | COM | 427866108 | — | 26,516 shares | $4,179,170 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 19,384 shares | $3,891,609 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,002 shares | $3,632,333 |
| AMGEN INC | COM | 031162100 | — | 8,351 shares | $3,520,172 |
| COCA COLA CO | COM | 191216100 | — | 40,683 shares | $3,502,014 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 69,743 shares | $3,450,191 |
| TESLA INC | COM | 88160R101 | — | 9,252 shares | $3,282,702 |
| EATON CORP PLC | SHS | G29183103 | — | 7,408 shares | $3,183,292 |
| CAMECO CORP | COM | 13321L108 | — | 36,610 shares | $3,172,993 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 58,491 shares | $2,768,964 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 33,388 shares | $2,711,106 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,328 shares | $2,657,310 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 14,657 shares | $2,628,366 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,590 shares | $2,518,579 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,890 shares | $2,327,536 |
| HOME DEPOT INC | COM | 437076102 | — | 7,583 shares | $2,157,145 |
| SYSCO CORP | COM | 871829107 | — | 26,381 shares | $2,056,628 |
| STARBUCKS CORP | COM | 855244109 | — | 21,884 shares | $2,056,221 |
| CORNING INC | COM | 219350105 | — | 13,063 shares | $2,008,559 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,753 shares | $1,846,648 |
| ORACLE CORP | COM | 68389X105 | — | 13,134 shares | $1,803,263 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,010 shares | $1,780,303 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,847 shares | $1,778,046 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,000 shares | $1,713,800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,923 shares | $1,651,825 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,681 shares | $1,387,894 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,819 shares | $1,387,084 |
| PEPSICO INC | COM | 713448108 | — | 10,871 shares | $1,377,573 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 26,905 shares | $1,359,249 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,826 shares | $1,351,279 |
| MCDONALDS CORP | COM | 580135101 | — | 5,604 shares | $1,294,188 |
| PHILLIPS 66 | COM | 718546104 | — | 5,046 shares | $1,288,294 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 35,196 shares | $1,283,246 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,413 shares | $1,272,209 |
| TARGET CORP | COM | 87612E106 | — | 8,108 shares | $1,270,443 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,706 shares | $1,261,906 |
| INTEL CORP | COM | 458140100 | — | 9,667 shares | $1,162,263 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,570 shares | $1,070,756 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,518 shares | $1,023,894 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,487 shares | $966,995 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,986 shares | $936,140 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,390 shares | $857,290 |