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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) |
|---|---|---|---|---|---|
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 20,595 shares | $841,924 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 92,085 shares | $806,662 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,813 shares | $799,542 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,541 shares | $788,037 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,081 shares | $753,512 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,382 shares | $729,583 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,843 shares | $707,882 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,871 shares | $700,152 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,564 shares | $696,335 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,068 shares | $674,791 |
| NETFLIX INC. | COM | 64110L106 | — | 8,945 shares | $622,393 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,600 shares | $575,624 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,726 shares | $555,886 |
| EBAY INC. | COM | 278642103 | — | 5,119 shares | $542,870 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,265 shares | $528,488 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,410 shares | $508,365 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,770 shares | $494,715 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,249 shares | $493,897 |
| IDEXX LABS INC | COM | 45168D104 | — | 940 shares | $490,859 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 10,319 shares | $487,573 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,019 shares | $478,059 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,032 shares | $470,212 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,750 shares | $457,188 |
| MCKESSON CORP | COM | 58155Q103 | — | 528 shares | $450,812 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,269 shares | $443,506 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 14,793 shares | $440,683 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,177 shares | $424,895 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,000 shares | $402,200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 657 shares | $401,926 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 726 shares | $396,519 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,033 shares | $380,273 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,295 shares | $372,494 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,500 shares | $370,550 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,166 shares | $364,798 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 463 shares | $354,589 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,446 shares | $352,216 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 900 shares | $348,849 |
| DISNEY WALT CO | COM | 254687106 | — | 3,318 shares | $348,058 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5,050 shares | $332,290 |
| WABTEC | COM | 929740108 | — | 1,148 shares | $329,819 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,231 shares | $325,907 |
| SEMPRA | COM | 816851109 | — | 4,137 shares | $322,521 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,654 shares | $315,616 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,000 shares | $315,180 |
| SOUTHERN CO | COM | 842587107 | — | 3,750 shares | $310,838 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 776 shares | $308,313 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 16,500 shares | $302,775 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,749 shares | $302,169 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,870 shares | $290,157 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,315 shares | $283,134 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,590 shares | $280,932 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 779 shares | $276,964 |
| CATERPILLAR INC | COM | 149123101 | — | 335 shares | $271,615 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,390 shares | $260,128 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 472 shares | $260,018 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,200 shares | $259,285 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,400 shares | $256,578 |
| 3M CO | COM | 88579Y101 | — | 1,501 shares | $246,360 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,355 shares | $246,192 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 15,540 shares | $244,289 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,579 shares | $232,394 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 4,967 shares | $230,036 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 710 shares | $229,522 |
| SPIRE INC | COM | 84857L101 | — | 3,010 shares | $229,031 |
| M & T BK CORP | COM | 55261F104 | — | 1,050 shares | $228,480 |
| PFIZER INC | COM | 717081103 | — | 7,755 shares | $221,159 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,311 shares | $219,522 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,900 shares | $216,619 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,253 shares | $214,405 |
| GE AEROSPACE | COM NEW | 369604301 | — | 685 shares | $213,919 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 489 shares | $212,876 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,900 shares | $211,770 |
| EVERGY INC | COM | 30034W106 | — | 2,696 shares | $211,474 |
| NETAPP INC | COM | 64110D104 | — | 1,000 shares | $210,080 |
| DEERE & CO | COM | 244199105 | — | 308 shares | $206,837 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,000 shares | $205,485 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,510 shares | $204,258 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | — | 19,700 shares | $178,679 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 16,600 shares | $111,552 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 10,000 shares | $68,400 |
| HYPERSCALE DATA INC | COM SHS | 09175M879 | — | 10,000 shares | $1,645 |