The Analysis of W.G. Shaheen & Associates DBA Whitney & Co's Holdings
Currently, W.G. Shaheen & Associates DBA Whitney & Co holds 142 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MRVL (+119.8K shares, valued at $10.1M), HON (+27.9K shares, valued at $5.9M), NVO (+94.6K shares, valued at $5.2M); decreased their positions in MDT (-69.2K shares, valued at $6.6M), NSC (-12.5K shares, valued at $3.8M), NEM (-35.0K shares, valued at $2.9M); initiated new positions in MRVL (+119.8K shares, valued at $10.1M), HON (+27.9K shares, valued at $5.9M), BABA (+1.4K shares, valued at $258.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC552.1K shares-0.85%2025-09-302025-11-07
MSFT MICROSOFT CORP109.7K shares-0.76%2025-09-302025-11-07 META META PLATFORMS INC52.8K shares-1.08%2025-09-302025-11-07 AVGO BROADCOM INC106.3K shares-0.85%2025-09-302025-11-07 GOOG ALPHABET INC143.2K shares0.49%2025-09-302025-11-07 FBND FIDELITY MERRIMACK STR TR727.8K shares5.73%2025-09-302025-11-07 NVDA NVIDIA CORPORATION173.1K shares0.61%2025-09-302025-11-07 AMZN AMAZON COM INC138.2K shares-0.08%2025-09-302025-11-07 ITOT ISHARES TR206.6K shares0.42%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.90.3K shares-2.34%2025-09-302025-11-07 GOOGL ALPHABET INC101.6K shares-1.54%2025-09-302025-11-07 DBND DOUBLELINE ETF TRUST514.0K shares5.72%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL45.7K shares-0.07%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP238.3K shares0.15%2025-09-302025-11-07 V VISA INC63.0K shares-0.30%2025-09-302025-11-07 RTX RTX CORPORATION120.1K shares-0.45%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR204.1K shares-0.44%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC3.2K shares-0.82%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC43.6K shares-0.58%2025-09-302025-11-07 BLK BLACKROCK INC13.8K shares-0.55%2025-09-302025-11-07 ADBE ADOBE INC44.1K shares-0.22%2025-09-302025-11-07 CI THE CIGNA GROUP52.1K shares-0.42%2025-09-302025-11-07 LOW LOWES COS INC55.0K shares-0.74%2025-09-302025-11-07 RMD RESMED INC49.5K shares-7.48%2025-09-302025-11-07 NEM NEWMONT CORP157.9K shares-18.14%2025-09-302025-11-07 NVO NOVO-NORDISK A S238.7K shares65.63%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES CORP169.6K shares0.84%2025-09-302025-11-07 IBKR INTERACTIVE BROKERS GROUP IN188.6K shares0.52%2025-09-302025-11-07 RYAAY RYANAIR HOLDINGS PLC214.7K shares-0.65%2025-09-302025-11-07 STZ CONSTELLATION BRANDS INC92.9K shares-1.52%2025-09-302025-11-07 ASML ASML HOLDING N V12.9K shares0.78%2025-09-302025-11-07 CRM SALESFORCE INC50.4K shares0.11%2025-09-302025-11-07 LRCX LAM RESEARCH CORP87.6K shares-1.25%2025-09-302025-11-07 CCJ CAMECO CORP130.7K shares-0.27%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD38.3K shares0.93%2025-09-302025-11-07 CVX CHEVRON CORP NEW67.5K shares1.38%2025-09-302025-11-07 VWOB VANGUARD WHITEHALL FDS153.9K shares0.72%2025-09-302025-11-07 MRVL MARVELL TECHNOLOGY INC119.8K sharesnew addition2025-09-302025-11-07 SYK STRYKER CORPORATION26.1K shares-13.53%2025-09-302025-11-07 MRK MERCK & CO INC110.6K shares-0.48%2025-09-302025-11-07 DMBS DOUBLELINE ETF TRUST178.7K shares5.77%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC140.5K shares-1.07%2025-09-302025-11-07 DCRE DOUBLELINE ETF TRUST167.4K shares7.86%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW9.3K shares-0.25%2025-09-302025-11-07 NKE NIKE INC119.6K shares-1.13%2025-09-302025-11-07 WAB WABTEC39.4K shares-0.54%2025-09-302025-11-07 RRC RANGE RES CORP202.9K shares-0.29%2025-09-302025-11-07 ITB ISHARES TR68.2K shares1.17%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP24.1K shares-34.11%2025-09-302025-11-07 LLY ELI LILLY & CO9.4K shares2.24%2025-09-302025-11-07 XOP SPDR SERIES TRUST53.2K shares1.04%2025-09-302025-11-07 PAYX PAYCHEX INC54.2K shares-0.39%2025-09-302025-11-07 HSY HERSHEY CO32.9K shares-3.12%2025-09-302025-11-07 ICOP ISHARES TR158.8K shares2.99%2025-09-302025-11-07 HON HONEYWELL INTL INC27.9K sharesnew addition2025-09-302025-11-07 RTO RENTOKIL INITIAL PLC226.9K shares-1.37%2025-09-302025-11-07 CNH CNH INDL N V507.3K shares-0.95%2025-09-302025-11-07 LULU LULULEMON ATHLETICA INC27.8K shares88.42%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF70.1K shares3.66%2025-09-302025-11-07 TSLA TESLA INC9.3K shares-0.11%2025-09-302025-11-07 SPG SIMON PPTY GROUP INC NEW17.6K shares0.00%2025-09-302025-11-07 ORCL ORACLE CORP11.3K shares-3.09%2025-09-302025-11-07 MDT MEDTRONIC PLC32.9K shares-67.78%2025-09-302025-11-07 IQLT ISHARES TR63.2K shares11.60%2025-09-302025-11-07 AMGN AMGEN INC9.1K shares0.00%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC8.7K shares-0.23%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR6.2K shares7.80%2025-09-302025-11-07 ABBV ABBVIE INC7.5K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON9.3K shares-1.06%2025-09-302025-11-07 IEMG ISHARES INC23.3K shares0.44%2025-09-302025-11-07 GLD SPDR GOLD TR3.9K shares-0.41%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO8.1K shares-4.85%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC7.2K shares-5.54%2025-09-302025-11-07 XOM EXXON MOBIL CORP10.6K shares-0.47%2025-09-302025-11-07 QQQ INVESCO QQQ TR1.8K shares-3.24%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS3.5K shares0.14%2025-09-302025-11-07 BAC BANK AMERICA CORP17.5K shares0.00%2025-09-302025-11-07 AGG ISHARES TR8.8K shares11.05%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY2.7K shares0.00%2025-09-302025-11-07 IAU ISHARES GOLD TR11.7K shares-13.86%2025-09-302025-11-07 MYN BLACKROCK MUNIYIELD N Y QUAL80.8K shares14.13%2025-09-302025-11-07 CSCO CISCO SYS INC11.6K shares0.00%2025-09-302025-11-07 MCD MCDONALDS CORP2.3K shares0.00%2025-09-302025-11-07 VTI VANGUARD INDEX FDS2.1K shares0.49%2025-09-302025-11-07 NYF ISHARES TR11.6K shares0.91%2025-09-302025-11-07 WM WASTE MGMT INC DEL2.7K shares0.00%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC5.3K shares0.00%2025-09-302025-11-07 IDXX IDEXX LABS INC940 shares0.00%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2025-09-302025-11-07 PFF ISHARES TR16.9K shares-12.77%2025-09-302025-11-07 GIL GILDAN ACTIVEWEAR INC8.8K shares0.00%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR730 shares-4.82%2025-09-302025-11-07 SYY SYSCO CORP5.7K shares0.00%2025-09-302025-11-07 TFC TRUIST FINL CORP9.8K shares-3.49%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR8.3K shares0.00%2025-09-302025-11-07 HIMS HIMS & HERS HEALTH INC7.7K shares4.77%2025-09-302025-11-07 MCK MCKESSON CORP528 shares0.00%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC4.9K shares0.00%2025-09-302025-11-07 SOFI SOFI TECHNOLOGIES INC15.1K shares0.00%2025-09-302025-11-07 SRE SEMPRA4.4K shares-4.34%2025-09-302025-11-07 BX BLACKSTONE INC2.3K shares-15.42%2025-09-302025-11-07 NFLX NETFLIX INC325 shares8.33%2025-09-302025-11-07 BBIO BRIDGEBIO PHARMA INC7.5K shares-17.58%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC3.6K shares0.00%2025-09-302025-11-07 INTC INTEL CORP11.3K shares-21.93%2025-09-302025-11-07 TMP TOMPKINS FINL CORP5.7K shares0.00%2025-09-302025-11-07 ULTA ULTA BEAUTY INC685 shares-2.14%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR2.7K shares-18.61%2025-09-302025-11-07 XLP SELECT SECTOR SPDR TR4.5K shares-21.32%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.31%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC1.9K shares-11.04%2025-09-302025-11-07 PSX PHILLIPS 662.4K shares0.00%2025-09-302025-11-07 O REALTY INCOME CORP5.3K shares-5.41%2025-09-302025-11-07 SR SPIRE INC3.9K shares0.00%2025-09-302025-11-07 PREF PRINCIPAL EXCHANGE TRADED FD16.5K shares0.00%2025-09-302025-11-07 EFA ISHARES TR3.3K shares0.00%2025-09-302025-11-07 MINT PIMCO ETF TR3.0K shares0.00%2025-09-302025-11-07 J JACOBS SOLUTIONS INC1.9K shares0.00%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC589 shares0.34%2025-09-302025-11-07 BABA ALIBABA GROUP HLDG LTD1.4K sharesnew addition2025-09-302025-11-07 IXN ISHARES TR2.5K shares0.00%2025-09-302025-11-07 MUB ISHARES TR2.3K shares-9.02%2025-09-302025-11-07 NPO ENPRO INC1.0K sharesnew addition2025-09-302025-11-07 VGLT VANGUARD SCOTTSDALE FDS4.1K shares-25.57%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO660 shares0.00%2025-09-302025-11-07 MA MASTERCARD INCORPORATED402 shares0.00%2025-09-302025-11-07 PEP PEPSICO INC1.6K shares-18.91%2025-09-302025-11-07 GBTC GRAYSCALE BITCOIN TRUST ETF2.5K shares0.00%2025-09-302025-11-07 VTV VANGUARD INDEX FDS1.2K shares0.34%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION3.6K shares0.00%2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR882 sharesnew addition2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW806 shares0.00%2025-09-302025-11-07 MTB M & T BK CORP1.1K shares0.00%2025-09-302025-11-07 IBOC INTERNATIONAL BANCSHARES COR3.0K sharesnew addition2025-09-302025-11-07 QUAL ISHARES TR1.1K sharesnew addition2025-09-302025-11-07 KTOS KRATOS DEFENSE & SEC SOLUTIO2.3K sharesnew addition2025-09-302025-11-07 EVRG EVERGY INC2.7K sharesnew addition2025-09-302025-11-07 VYX NCR VOYIX CORPORATION10.0K shares0.00%2025-09-302025-11-07 NUAI NEW ERA ENERGY & DIGITAL INC61.5K sharesnew addition2025-09-302025-11-07 AMCR AMCOR PLC11.2K shares-9.92%2025-09-302025-11-07 FUBO FUBOTV INC13.1K shares0.00%2025-09-302025-11-07 UAVS AGEAGLE AERIAL SYS INC NEW17.4K shares41.89%2025-09-302025-11-07 Call Option Holdings
BBIO Call CallBRIDGEBIO PHARMA INC12.0K shares0.00%2025-09-302025-11-07 SLV Call CallISHARES SILVER TR15.0K sharesnew addition2025-09-302025-11-07 ALT Call CallALTIMMUNE INC25.5K sharesnew addition2025-09-302025-11-07 Put Option Holdings
No put option holdings data available