The Analysis of W.G. Shaheen & Associates DBA Whitney & Co's Holdings & P&L


Currently, W.G. Shaheen & Associates DBA Whitney & Co holds 175 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in MOH (+74.9K shares, valued at $10.0M), NOW (+76.2K shares, valued at $8.0M), CNH (+592.5K shares, valued at $6.5M); decreased their positions in CCJ (-92.3K shares, valued at $10.0M), VWOB (-146.3K shares, valued at $9.6M), WAB (-38.1K shares, valued at $9.5M); initiated new positions in MOH (+74.9K shares, valued at $10.0M), NOW (+76.2K shares, valued at $8.0M), AEM (+1.3K shares, valued at $263.9K).


1M P&L
+37.0M+3.63%
3M P&L
+33.8M+3.30%
HY P&L
+62.0M+6.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A188.7M
19.3%
2Consumer Electronics145.1M
14.8%
3Software - Infrastructure50.5M
5.2%

Top Industries by Stock Count

1N/A35 stocks
22.2%
2Drug Manufacturers - General7 stocks
4.4%
3Software - Application5 stocks
3.2%
Stock Holdings
AAPL
APPLE INC
0.34%
Shares571.7K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
3.48%
Shares130.2K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
1.03%
Shares155.7K
Event2026-03-31
Filed2026-05-05
FBND
FIDELITY MERRIMACK STR TR
5.21%
Shares819.2K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
2.04%
Shares121.4K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
0.82%
Shares195.0K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
0.36%
Shares106.1K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
4.38%
Shares156.9K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
0.48%
Shares57.0K
Event2026-03-31
Filed2026-05-05
ITOT
ISHARES TR
-0.07%
Shares208.4K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
-0.24%
Shares99.3K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
5.65%
Shares57.6K
Event2026-03-31
Filed2026-05-05
DBND
DOUBLELINE ETF TRUST
6.97%
Shares581.2K
Event2026-03-31
Filed2026-05-05
XLE
SELECT SECTOR SPDR TR
0.38%
Shares411.0K
Event2026-03-31
Filed2026-05-05
SCHW
SCHWAB CHARLES CORP
1.28%
Shares252.2K
Event2026-03-31
Filed2026-05-05
V
VISA INC
2.74%
Shares67.9K
Event2026-03-31
Filed2026-05-05
VRTX
VERTEX PHARMACEUTICALS INC
-0.11%
Shares44.1K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
LAM RESEARCH CORP
-7.41%
Shares81.3K
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION
-25.34%
Shares89.9K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
2.08%
Shares18.6K
Event2026-03-31
Filed2026-05-05
NEM
NEWMONT CORP
-1.40%
Shares154.6K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
1.30%
Shares70.9K
Event2026-03-31
Filed2026-05-05
ASML
ASML HLDG NV
-16.99%
Shares10.8K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP
THE CIGNA GROUP
-0.12%
Shares52.2K
Event2026-03-31
Filed2026-05-05
EW
EDWARDS LIFESCIENCES CORP
1.68%
Shares173.7K
Event2026-03-31
Filed2026-05-05
BKNG
BOOKING HOLDINGS INC
1.61%
Shares3.2K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
12.09%
Shares13.5K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
BLACKROCK INC
0.71%
Shares13.9K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
-1.08%
Shares109.2K
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.49%
Shares38.7K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC
0.22%
Shares55.3K
Event2026-03-31
Filed2026-05-05
IBKR
INTERACTIVE BROKERS GROUP IN
1.02%
Shares191.4K
Event2026-03-31
Filed2026-05-05
RYAAY
RYANAIR HOLDINGS PLC
1.04%
Shares215.7K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
1.30%
Shares122.9K
Event2026-03-31
Filed2026-05-05
ADBE
ADOBE INC
8.22%
Shares46.5K
Event2026-03-31
Filed2026-05-05
RMD
RESMED INC
-0.27%
Shares48.8K
Event2026-03-31
Filed2026-05-05
CNH
CNH INDL N V
156.82%
Shares970.3K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
7.24%
Shares54.5K
Event2026-03-31
Filed2026-05-05
XOP
SPDR SERIES TRUST
1.90%
Shares55.5K
Event2026-03-31
Filed2026-05-05
PAYX
PAYCHEX INC
1.76%
Shares108.5K
Event2026-03-31
Filed2026-05-05
MOH
MOLINA HEALTHCARE INC
New
Shares74.9K
Event2026-03-31
Filed2026-05-05
DMBS
DOUBLELINE ETF TRUST
5.75%
Shares197.5K
Event2026-03-31
Filed2026-05-05
DCRE
DOUBLELINE ETF TRUST
4.40%
Shares182.2K
Event2026-03-31
Filed2026-05-05
RRC
RANGE RES CORP
0.07%
Shares204.2K
Event2026-03-31
Filed2026-05-05
CPRT
COPART INC
12.35%
Shares274.7K
Event2026-03-31
Filed2026-05-05
SYK
STRYKER CORPORATION
0.35%
Shares26.4K
Event2026-03-31
Filed2026-05-05
MDLZ
MONDELEZ INTL INC
2.00%
Shares141.4K
Event2026-03-31
Filed2026-05-05
NOW
SERVICENOW INC
New
Shares76.2K
Event2026-03-31
Filed2026-05-05
ICOP
ISHARES TR
3.58%
Shares167.0K
Event2026-03-31
Filed2026-05-05
HON
HONEYWELL INTL INC
4.30%
Shares31.3K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
12.00%
Shares27.7K
Event2026-03-31
Filed2026-05-05
RTO
RENTOKIL INITIAL PLC
-0.84%
Shares202.7K
Event2026-03-31
Filed2026-05-05
ITB
ISHARES TR
1.67%
Shares70.3K
Event2026-03-31
Filed2026-05-05
GLD
SPDR GOLD TR
10.11%
Shares14.1K
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP
4.24%
Shares24.5K
Event2026-03-31
Filed2026-05-05
HSY
HERSHEY CO
-2.50%
Shares27.3K
Event2026-03-31
Filed2026-05-05
NSC
NORFOLK SOUTHN CORP
0.40%
Shares15.7K
Event2026-03-31
Filed2026-05-05
CCJ
CAMECO CORP
-70.39%
Shares38.8K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
2.89%
Shares19.1K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
MEDTRONIC PLC
5.77%
Shares46.3K
Event2026-03-31
Filed2026-05-05
SPG
SIMON PPTY GROUP INC NEW
-1.88%
Shares20.8K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
9.40%
Shares25.3K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
-3.06%
Shares9.2K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
0.89%
Shares9.6K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
6.95%
Shares41.9K
Event2026-03-31
Filed2026-05-05
IQLT
ISHARES TR
4.57%
Shares67.3K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
12.56%
Shares40.6K
Event2026-03-31
Filed2026-05-05
IBIT
ISHARES BITCOIN TRUST ETF
-0.79%
Shares76.8K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
-4.64%
Shares7.5K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
7.30%
Shares15.8K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
19.08%
Shares7.6K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
-0.52%
Shares7.6K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
3.50%
Shares7.4K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
1.08%
Shares7.0K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
7.31%
Shares13.4K
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC
4.73%
Shares15.3K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
8.32%
Shares22.1K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
-8.20%
Shares13.4K
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO
37.13%
Shares6.4K
Event2026-03-31
Filed2026-05-05
SYY
SYSCO CORP
8.17%
Shares26.6K
Event2026-03-31
Filed2026-05-05
AEP
AMERICAN ELEC PWR CO INC
11.35%
Shares14.2K
Event2026-03-31
Filed2026-05-05
ESLT
ELBIT SYS LTD
-3.50%
Shares2.1K
Event2026-03-31
Filed2026-05-05
BN
BROOKFIELD CORP
15.87%
Shares43.0K
Event2026-03-31
Filed2026-05-05
PNC
PNC FINL SVCS GROUP INC
-4.88%
Shares8.3K
Event2026-03-31
Filed2026-05-05
XLK
SELECT SECTOR SPDR TR
-1.99%
Shares12.3K
Event2026-03-31
Filed2026-05-05
IEMG
ISHARES INC
-1.47%
Shares22.9K
Event2026-03-31
Filed2026-05-05
CVS
CVS HEALTH CORP
-2.59%
Shares20.7K
Event2026-03-31
Filed2026-05-05
NYF
ISHARES TR
21.67%
Shares24.5K
Event2026-03-31
Filed2026-05-05
BAC
BANK AMERICA CORP
-6.42%
Shares25.0K
Event2026-03-31
Filed2026-05-05
ISRG
INTUITIVE SURGICAL INC
0.99%
Shares2.5K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
4.10%
Shares1.4K
Event2026-03-31
Filed2026-05-05
SPY
STATE STR SPDR S&P 500 ETF T
1.72%
Shares1.7K
Event2026-03-31
Filed2026-05-05
LQD
ISHARES TR
32.89%
Shares9.9K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
INVESCO QQQ TR
-1.02%
Shares1.7K
Event2026-03-31
Filed2026-05-05
ISHARES GOLD TR
ISHARES GOLD TR
-2.20%
Shares11.2K
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP
13.51%
Shares8.1K
Event2026-03-31
Filed2026-05-05
LULU
LULULEMON ATHLETICA INC
-66.36%
Shares6.3K
Event2026-03-31
Filed2026-05-05
PSX
PHILLIPS 66
7.53%
Shares5.2K
Event2026-03-31
Filed2026-05-05
NVO
NOVO-NORDISK A S
-90.37%
Shares25.3K
Event2026-03-31
Filed2026-05-05
STZ
CONSTELLATION BRANDS INC
-1.88%
Shares6.1K
Event2026-03-31
Filed2026-05-05
AGG
ISHARES TR
2.76%
Shares9.2K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
5.05%
Shares13.8K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO & CO
26.82%
Shares10.3K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
-1.30%
Shares3.3K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
77.56%
Shares8.2K
Event2026-03-31
Filed2026-05-05
SHOP
SHOPIFY INC
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-05
ELV
ELEVANCE HEALTH INC FORMERLY
-3.79%
Shares2.5K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABORATORIES
-0.89%
Shares7.2K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-05
COP
CONOCOPHILLIPS
15.27%
Shares5.3K
Event2026-03-31
Filed2026-05-05
LHX
L3HARRIS TECHNOLOGIES INC
2.62%
Shares2.0K
Event2026-03-31
Filed2026-05-05
IREN
IREN LIMITED
8.20%
Shares19.7K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC
2.79%
Shares1.8K
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
-4.98%
Shares2.7K
Event2026-03-31
Filed2026-05-05
VTI
VANGUARD INDEX FDS
-10.02%
Shares1.9K
Event2026-03-31
Filed2026-05-05
UPS
UNITED PARCEL SVCS INC
-2.97%
Shares6.1K
Event2026-03-31
Filed2026-05-05
PYPL
PAYPAL HLDGS INC
-12.40%
Shares12.9K
Event2026-03-31
Filed2026-05-05
PFF
ISHARES TR
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-05
VWOB
VANGUARD WHITEHALL FDS
-94.63%
Shares8.3K
Event2026-03-31
Filed2026-05-05
MYN
BLACKROCK MUNIYIELD N Y QUAL
5.58%
Shares56.8K
Event2026-03-31
Filed2026-05-05
IDXX
IDEXX LABS INC
0.00%
Shares940
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
1.79%
Shares11.4K
Event2026-03-31
Filed2026-05-05
GIL
GILDAN ACTIVEWEAR INC
-1.14%
Shares8.7K
Event2026-03-31
Filed2026-05-05
SHY
ISHARES TR
22.78%
Shares5.8K
Event2026-03-31
Filed2026-05-05
EBAY
EBAY INC.
18.52%
Shares5.1K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
11.80%
Shares4.8K
Event2026-03-31
Filed2026-05-05
MCK
MCKESSON CORP
0.00%
Shares528
Event2026-03-31
Filed2026-05-05
TFC
TRUIST FINL CORP
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-05
TMP
TOMPKINS FINL CORP
-4.44%
Shares5.4K
Event2026-03-31
Filed2026-05-05
XLF
SELECT SECTOR SPDR TR
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-05
MINT
PIMCO ETF TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-05
SRE
SEMPRA
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-05
VIG
VANGUARD SPECIALIZED FUNDS
0.22%
Shares1.8K
Event2026-03-31
Filed2026-05-05
BBIO
BRIDGEBIO PHARMA INC
50.75%
Shares5.0K
Event2026-03-31
Filed2026-05-05
ULTA
ULTA BEAUTY INC
4.38%
Shares715
Event2026-03-31
Filed2026-05-05
ED
CONSOLIDATED EDISON INC
13.81%
Shares3.3K
Event2026-03-31
Filed2026-05-05
SO
SOUTHERN CO
22.95%
Shares3.8K
Event2026-03-31
Filed2026-05-05
XLV
SELECT SECTOR SPDR TR
-2.80%
Shares2.4K
Event2026-03-31
Filed2026-05-05
XLP
SELECT SECTOR SPDR TR
-1.90%
Shares4.1K
Event2026-03-31
Filed2026-05-05
ORLY
OREILLY AUTOMOTIVE INC
-1.40%
Shares3.5K
Event2026-03-31
Filed2026-05-05
EFA
ISHARES TR
-0.90%
Shares3.3K
Event2026-03-31
Filed2026-05-05
PREF
PRINCIPAL EXCHANGE TRADED FD
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-05
O
REALTY INCOME CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-05
HIMS
HIMS & HERS HEALTH INC
109.24%
Shares14.4K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC
8.66%
Shares2.0K
Event2026-03-31
Filed2026-05-05
SR
SPIRE INC
-15.38%
Shares3.3K
Event2026-03-31
Filed2026-05-05
WAB
WABTEC
-96.98%
Shares1.2K
Event2026-03-31
Filed2026-05-05
IVV
ISHARES TR
-14.76%
Shares439
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
-5.88%
Shares9.9K
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
AEM
AGNICO EAGLE MINES LTD
New
Shares1.3K
Event2026-03-31
Filed2026-05-05
MAR
MARRIOTT INTL INC NEW
0.00%
Shares806
Event2026-03-31
Filed2026-05-05
XLY
SELECT SECTOR SPDR TR
8.33%
Shares2.3K
Event2026-03-31
Filed2026-05-05
IXN
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-05
SOFI
SOFI TECHNOLOGIES INC
1.80%
Shares15.6K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-6.98%
Shares1.8K
Event2026-03-31
Filed2026-05-05
VTV
VANGUARD INDEX FDS
0.34%
Shares1.2K
Event2026-03-31
Filed2026-05-05
MMM
3M CO
-0.13%
Shares1.5K
Event2026-03-31
Filed2026-05-05
VLO
VALERO ENERGY CORP
New
Shares900
Event2026-03-31
Filed2026-05-05
EVRG
EVERGY INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-05
BARRICK MNG CORP
BARRICK MNG CORP
-6.89%
Shares5.4K
Event2026-03-31
Filed2026-05-05
J
JACOBS SOLUTIONS INC
-10.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
MTB
M & T BK CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
CYTK
CYTOKINETICS INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-05
DG
DOLLAR GEN CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-05
SHW
SHERWIN WILLIAMS CO
0.00%
Shares660
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-05
CARR
CARRIER GLOBAL CORPORATION
New
Shares3.6K
Event2026-03-31
Filed2026-05-05
IBOC
INTERNATIONAL BANCSHARES COR
New
Shares3.0K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
3.51%
Shares707
Event2026-03-31
Filed2026-05-05
IXUS
ISHARES TR
New
Shares2.3K
Event2026-03-31
Filed2026-05-05
VYX
NCR VOYIX CORPORATION
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-05
NUAI
NEW ERA ENERGY & DIGITAL INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-05
UAVS
AGEAGLE AERIAL SYS INC NEW
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-05
GPUS
HYPERSCALE DATA INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
W.G. Shaheen & Associates DBA Whitney & Co Institutional Holdings, Portfolio & P&L β€” TradeFomo