W.G. Shaheen & Associates DBA Whitney & Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WS W.G. Shaheen & Associates DBA Whitney & Co | Institutional Filer | ▼ 4.37% | $1.20B | 175 |
Current Portfolio Holdings
Showing all 175 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 572K | $145.1M | 12.08% |
| 2 | MSFT | Microsoft Corporation | Technology | 130K | $48.2M | 4.01% |
| 3 | GOOG | Alphabet Inc. | Technology | 156K | $44.7M | 3.72% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 819K | $37.4M | 3.11% |
| 5 | GOOGL | Alphabet Inc. | Technology | 121K | $34.9M | 2.91% |
| 6 | NVDA | NVIDIA Corporation | Technology | 195K | $34.0M | 2.83% |
| 7 | AVGO | Broadcom Inc. | Technology | 106K | $32.9M | 2.74% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 157K | $32.7M | 2.72% |
| 9 | META | Meta Platforms, Inc. | Technology | 57K | $32.6M | 2.71% |
| 10 | ITOT | ISHARES TR | — | 208K | $29.7M | 2.47% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 99K | $29.2M | 2.43% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 58K | $27.6M | 2.30% |
| 13 | DBND | DOUBLELINE ETF TRUST | — | 581K | $26.6M | 2.22% |
| 14 | XLE | Energy Select Sector SPDR Fund | — | 411K | $25.2M | 2.10% |
| 15 | SCHW | The Charles Schwab Corporation | Financial Services | 252K | $23.7M | 1.97% |
Showing 1 to 15 of 175 holdings