W.G. Shaheen & Associates DBA Whitney & Co

CIK 0001577001 • 6 13F filings • May 6, 2025 – Jul 28, 2026

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Filer information

Filed by: W.G. Shaheen & Associates DBA Whitney & Co, Chief Compliance Officer
Address: 959 PANORAMA TRAIL S, SUITE 190, ROCHESTER, NY, 14625
Phone: (813) 543-9862
AUM: $1.26B

AUM over time

$1.37B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.26B172 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$248K	0.0%	1,551 SH	New
ABBOTT LABS	COM	$911K	0.1%	7,270 SH	New
ABBVIE INC	COM	$4.2M	0.3%Prev: 0.2%	18,569 SH	Increased+11,069 SH
ADOBE INC	COM	$15.0M	1.2%Prev: 1.4%	42,965 SH	Decreased-1,119 SH
AGEAGLE AERIAL SYS INC NEW	COM SHS	$8K	0.0%Prev: 0.0%	10,348 SH	Decreased-7,010 SH
ALPHABET INC	CAP STK CL A	$37.2M	3.0%Prev: 2.2%	118,966 SH	Increased+17,415 SH
ALPHABET INC	CAP STK CL C	$48.4M	3.8%Prev: 3.2%	154,159 SH	Increased+10,971 SH
AMAZON COM INC	COM	$34.7M	2.8%Prev: 2.8%	150,339 SH	Increased+12,144 SH
AMCOR PLC	ORD	$93K	0.0%Prev: 0.0%	11,092 SH	Increased-97 SH
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.1%Prev: 0.1%	12,770 SH	Increased+7,420 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%	4,657 SH	New
AMGEN INC	COM	$3.1M	0.2%Prev: 0.2%	9,507 SH	Increased+441 SH
APPLE INC	COM	$154.9M	12.3%Prev: 12.7%	569,718 SH	Increased+17,604 SH
APPLIED MATLS INC	COM	$460K	0.0%	1,791 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$13.9M	1.1%Prev: 1.1%	12,968 SH	Increased+91 SH
BANK AMERICA CORP	COM	$1.5M	0.1%Prev: 0.1%	26,678 SH	Increased+9,132 SH
BARRICK MNG CORP	COM SHS	$253K	0.0%	5,802 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.4M	2.2%Prev: 2.1%	54,493 SH	Increased+8,822 SH
BLACKROCK INC	COM	$14.8M	1.2%Prev: 1.5%	13,806 SH	Decreased+14 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$533K	0.0%Prev: 0.1%	53,785 SH	Decreased-27,000 SH
BLACKSTONE INC	COM	$309K	0.0%Prev: 0.0%	2,007 SH	Decreased-285 SH
BOOKING HOLDINGS INC	COM	$17.0M	1.4%Prev: 1.5%	3,170 SH	Decreased+11 SH
BRIDGEBIO PHARMA INC	COM	$707K	0.1%Prev: 0.1%	12,350 SH	Increased-7,150 SH
BRISTOL-MYERS SQUIBB CO	COM	$709K	0.1%	13,139 SH	New
BROADCOM INC	COM	$36.6M	2.9%Prev: 3.2%	105,762 SH	Increased-529 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.7M	0.1%	37,085 SH	New
CAMECO CORP	COM	$12.0M	1.0%Prev: 1.0%	131,126 SH	Increased+436 SH
CHEVRON CORP NEW	COM	$10.7M	0.8%Prev: 1.0%	69,997 SH	Increased+2,472 SH
CISCO SYS INC	COM	$3.0M	0.2%Prev: 0.1%	39,145 SH	Increased+27,595 SH
CNH INDL N V	SHS	$3.5M	0.3%Prev: 0.5%	377,817 SH	Decreased-129,447 SH
COCA COLA CO	COM	$2.5M	0.2%	36,065 SH	New
CONOCOPHILLIPS	COM	$427K	0.0%	4,566 SH	New
CONSOLIDATED EDISON INC	COM	$288K	0.0%	2,896 SH	New
CONSTELLATION BRANDS INC	CL A	$860K	0.1%Prev: 1.1%	6,235 SH	Decreased-86,619 SH
COPART INC	COM	$9.6M	0.8%	244,513 SH	New
CORNING INC	COM	$1.3M	0.1%	14,603 SH	New
COSTCO WHSL CORP NEW	COM	$10.4M	0.8%Prev: 0.8%	12,009 SH	Increased+2,741 SH
CVS HEALTH CORP	COM	$1.7M	0.1%	21,275 SH	New
DISNEY WALT CO	COM	$492K	0.0%	4,321 SH	New
DOLLAR GEN CORP NEW	COM	$237K	0.0%	1,783 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$9.1M	0.7%Prev: 0.8%	174,523 SH	Increased+7,131 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$9.3M	0.7%Prev: 0.8%	186,749 SH	Increased+8,002 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$25.2M	2.0%Prev: 2.2%	543,338 SH	Increased+29,359 SH
DUKE ENERGY CORP NEW	COM NEW	$227K	0.0%	1,935 SH	New
EATON CORP PLC	SHS	$2.5M	0.2%	7,859 SH	New
EBAY INC.	COM	$376K	0.0%	4,319 SH	New
EDWARDS LIFESCIENCES CORP	COM	$14.6M	1.2%Prev: 1.2%	170,877 SH	Increased+1,294 SH
ELBIT SYS LTD	ORD	$1.2M	0.1%	2,140 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$924K	0.1%Prev: 0.1%	2,637 SH	Increased-25 SH
ELI LILLY & CO	COM	$19.6M	1.6%Prev: 0.6%	18,265 SH	Increased+8,894 SH
ENPRO INC	COM	$222K	0.0%Prev: 0.0%	1,039 SH	Decreased
EXXON MOBIL CORP	COM	$1.8M	0.1%Prev: 0.1%	14,697 SH	Increased+4,128 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$35.8M	2.9%Prev: 3.1%	778,664 SH	Increased+50,848 SH
FUBOTV INC	CLASS A COM SHS	$33K	0.0%	13,050 SH	New
GE AEROSPACE	COM NEW	$210K	0.0%	683 SH	New
GENERAL DYNAMICS CORP	COM	$2.1M	0.2%	6,359 SH	New
GILDAN ACTIVEWEAR INC	COM	$550K	0.0%Prev: 0.0%	8,800 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%	1,317 SH	New
HERSHEY CO	COM	$5.1M	0.4%Prev: 0.6%	27,976 SH	Decreased-4,891 SH
HIMS & HERS HEALTH INC	COM CL A	$224K	0.0%Prev: 0.0%	6,895 SH	Decreased-800 SH
HOME DEPOT INC	COM	$2.5M	0.2%	7,193 SH	New
HONEYWELL INTL INC	COM	$5.9M	0.5%Prev: 0.5%	30,013 SH	Decreased+2,125 SH
HYPERSCALE DATA INC	COM SHS	$6K	0.0%	30,000 SH	New
IDEXX LABS INC	COM	$636K	0.1%Prev: 0.1%	940 SH	Increased
INTEL CORP	COM	$413K	0.0%Prev: 0.0%	11,200 SH	Increased-123 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$12.2M	1.0%Prev: 1.2%	189,450 SH	Decreased+894 SH
INTERNATIONAL BUSINESS MACHS	COM	$1000K	0.1%Prev: 0.1%	3,375 SH	Increased-148 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.0%	2,517 SH	Increased+1,928 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,765 SH	Increased-25 SH
IREN LIMITED	ORDINARY SHARES	$687K	0.1%	18,180 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.8M	0.3%Prev: 0.4%	77,403 SH	Decreased+7,320 SH
ISHARES GOLD TR	ISHARES NEW	$929K	0.1%Prev: 0.1%	11,449 SH	Increased-295 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.1%Prev: 0.1%	23,224 SH	Increased-99 SH
ISHARES TR	1 3 YR TREAS BD	$391K	0.0%	4,719 SH	New
ISHARES TR	COPPER & METALS	$7.1M	0.6%Prev: 0.5%	161,238 SH	Increased+2,422 SH
ISHARES TR	CORE S&P TTL STK	$31.0M	2.5%Prev: 2.7%	208,515 SH	Increased+1,909 SH
ISHARES TR	CORE S&P500 ETF	$353K	0.0%	515 SH	New
ISHARES TR	CORE US AGGBD ET	$892K	0.1%Prev: 0.1%	8,927 SH	Increased+130 SH
ISHARES TR	GLOBAL TECH ETF	$263K	0.0%Prev: 0.0%	2,500 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$821K	0.1%	7,450 SH	New
ISHARES TR	MSCI EAFE ETF	$320K	0.0%Prev: 0.0%	3,330 SH	Increased+30 SH
ISHARES TR	MSCI INTL QUALTY	$2.9M	0.2%Prev: 0.3%	64,382 SH	Increased+1,191 SH
ISHARES TR	MSCI USA QLT FCT	$210K	0.0%Prev: 0.0%	1,059 SH	Increased
ISHARES TR	NEW YORK MUN ETF	$1.1M	0.1%Prev: 0.1%	20,119 SH	Increased+8,470 SH
ISHARES TR	PFD AND INCM SEC	$576K	0.0%Prev: 0.0%	18,600 SH	Increased+1,700 SH
ISHARES TR	US HOME CONS ETF	$6.7M	0.5%Prev: 0.7%	69,133 SH	Decreased+907 SH
JACOBS SOLUTIONS INC	COM	$252K	0.0%Prev: 0.0%	1,900 SH	Decreased
JOHNSON & JOHNSON	COM	$5.1M	0.4%Prev: 0.2%	24,717 SH	Increased+15,403 SH
JPMORGAN CHASE & CO.	COM	$32.1M	2.6%Prev: 2.6%	99,551 SH	Increased+9,219 SH
L3HARRIS TECHNOLOGIES INC	COM	$561K	0.0%Prev: 0.1%	1,910 SH	Decreased
LAM RESEARCH CORP	COM NEW	$15.0M	1.2%Prev: 1.1%	87,762 SH	Increased+127 SH
LOWES COS INC	COM	$13.3M	1.1%Prev: 1.3%	55,200 SH	Decreased+150 SH
LULULEMON ATHLETICA INC	COM	$3.9M	0.3%Prev: 0.4%	18,719 SH	Decreased-9,047 SH
M & T BK CORP	COM	$212K	0.0%Prev: 0.0%	1,050 SH	Increased
MARRIOTT INTL INC NEW	CL A	$250K	0.0%Prev: 0.0%	806 SH	Increased
MARVELL TECHNOLOGY INC	COM	$10.3M	0.8%Prev: 0.9%	121,329 SH	Increased+1,522 SH
MASTERCARD INCORPORATED	CL A	$229K	0.0%Prev: 0.0%	402 SH	Increased
MCDONALDS CORP	COM	$2.1M	0.2%Prev: 0.1%	6,921 SH	Increased+4,640 SH
MCKESSON CORP	COM	$433K	0.0%Prev: 0.0%	528 SH	Increased
MEDTRONIC PLC	SHS	$4.2M	0.3%Prev: 0.3%	43,738 SH	Increased+10,826 SH
MERCK & CO INC	COM	$11.6M	0.9%Prev: 0.8%	110,343 SH	Increased-219 SH
META PLATFORMS INC	CL A	$37.4M	3.0%Prev: 3.5%	56,721 SH	Decreased+3,915 SH
MICRON TECHNOLOGY INC	COM	$2.2M	0.2%Prev: 0.1%	7,663 SH	Increased+480 SH
MICROSOFT CORP	COM	$60.8M	4.8%Prev: 5.2%	125,782 SH	Increased+16,116 SH
MONDELEZ INTL INC	CL A	$7.5M	0.6%Prev: 0.8%	138,632 SH	Decreased-1,819 SH
NCR VOYIX CORPORATION	COM	$102K	0.0%Prev: 0.0%	10,000 SH	Decreased
NETFLIX INC	COM	$430K	0.0%Prev: 0.0%	4,590 SH	Increased+4,265 SH
NEW ERA ENERGY & DIGITAL INC	COM	$41K	0.0%Prev: 0.0%	14,000 SH	Decreased-47,450 SH
NEWMONT CORP	COM	$15.7M	1.2%Prev: 1.2%	156,783 SH	Increased-1,116 SH
NEXTERA ENERGY INC	COM	$607K	0.0%	7,558 SH	New
NIKE INC	CL B	$5.1M	0.4%Prev: 0.8%	80,296 SH	Decreased-39,302 SH
NORFOLK SOUTHN CORP	COM	$4.5M	0.4%Prev: 0.7%	15,663 SH	Decreased-8,480 SH
NOVO-NORDISK A S	ADR	$13.4M	1.1%Prev: 1.2%	262,783 SH	Increased+24,037 SH
NVIDIA CORPORATION	COM	$36.1M	2.9%Prev: 2.9%	193,451 SH	Increased+20,382 SH
ORACLE CORP	COM	$2.9M	0.2%Prev: 0.3%	14,638 SH	Decreased+3,344 SH
OREILLY AUTOMOTIVE INC	COM	$325K	0.0%Prev: 0.0%	3,565 SH	Decreased-35 SH
PALANTIR TECHNOLOGIES INC	CL A	$335K	0.0%Prev: 0.0%	1,883 SH	Decreased-10 SH
PALO ALTO NETWORKS INC	COM	$264K	0.0%	1,435 SH	New
PAYCHEX INC	COM	$12.0M	1.0%Prev: 0.6%	106,620 SH	Increased+52,391 SH
PAYPAL HLDGS INC	COM	$859K	0.1%	14,722 SH	New
PEPSICO INC	COM	$1.8M	0.1%Prev: 0.0%	12,519 SH	Increased+10,894 SH
PFIZER INC	COM	$261K	0.0%	10,467 SH	New
PHILIP MORRIS INTL INC	COM	$265K	0.0%	1,654 SH	New
PHILLIPS 66	COM	$618K	0.0%Prev: 0.0%	4,793 SH	Increased+2,397 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$401K	0.0%Prev: 0.0%	4,000 SH	Increased+1,000 SH
PNC FINL SVCS GROUP INC	COM	$1.8M	0.1%Prev: 0.2%	8,710 SH	Increased
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$315K	0.0%Prev: 0.0%	16,500 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.3M	0.3%Prev: 0.1%	23,170 SH	Increased+15,111 SH
RANGE RES CORP	COM	$7.2M	0.6%Prev: 0.7%	204,031 SH	Decreased+1,163 SH
REALTY INCOME CORP	COM	$279K	0.0%Prev: 0.0%	4,950 SH	Decreased-300 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$6.0M	0.5%Prev: 0.5%	204,425 SH	Increased-22,453 SH
RESMED INC	COM	$11.8M	0.9%Prev: 1.2%	48,981 SH	Decreased-547 SH
RTX CORPORATION	COM	$22.1M	1.8%Prev: 1.8%	120,414 SH	Increased+285 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$15.4M	1.2%Prev: 1.2%	213,449 SH	Increased-1,289 SH
SALESFORCE INC	COM	$13.5M	1.1%Prev: 1.1%	50,793 SH	Increased+364 SH
SCHWAB CHARLES CORP	COM	$24.9M	2.0%Prev: 2.1%	248,988 SH	Increased+10,647 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$582K	0.0%	6,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$18.3M	1.5%	409,412 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$457K	0.0%	8,335 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$381K	0.0%	2,463 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	0.1%	12,591 SH	New
SEMPRA	COM	$365K	0.0%Prev: 0.0%	4,137 SH	Decreased-270 SH
SHERWIN WILLIAMS CO	COM	$214K	0.0%Prev: 0.0%	660 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$1.0M	0.1%	6,340 SH	New
SIMON PPTY GROUP INC NEW	COM	$3.9M	0.3%Prev: 0.3%	21,249 SH	Increased+3,600 SH
SOFI TECHNOLOGIES INC	COM	$401K	0.0%Prev: 0.0%	15,310 SH	Increased+200 SH
SOUTHERN CO	COM	$266K	0.0%	3,050 SH	New
SPDR GOLD TR	GOLD SHS	$5.1M	0.4%Prev: 0.1%	12,765 SH	Increased+8,852 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.1%Prev: 0.0%	1,689 SH	Increased+959 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.9M	0.5%	54,508 SH	New
SPIRE INC	COM	$323K	0.0%Prev: 0.0%	3,900 SH	Increased
STARBUCKS CORP	COM	$1.7M	0.1%	20,434 SH	New
STRYKER CORPORATION	COM	$9.2M	0.7%Prev: 0.9%	26,285 SH	Decreased+199 SH
SYSCO CORP	COM	$1.8M	0.1%Prev: 0.0%	24,571 SH	Increased+18,921 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$11.7M	0.9%Prev: 1.0%	38,560 SH	Increased+277 SH
TARGET CORP	COM	$698K	0.1%	7,143 SH	New
TESLA INC	COM	$4.3M	0.3%Prev: 0.4%	9,487 SH	Increased+188 SH
THE CIGNA GROUP	COM	$14.4M	1.1%Prev: 1.4%	52,252 SH	Decreased+151 SH
TOMPKINS FINL CORP	COM	$408K	0.0%Prev: 0.0%	5,630 SH	Increased-100 SH
TRUIST FINL CORP	COM	$481K	0.0%Prev: 0.0%	9,767 SH	Increased-64 SH
ULTA BEAUTY INC	COM	$414K	0.0%Prev: 0.0%	685 SH	Increased
UNION PAC CORP	COM	$5.4M	0.4%	23,474 SH	New
UNITED PARCEL SERVICE INC	CL B	$619K	0.0%Prev: 0.0%	6,237 SH	Increased+1,376 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$702K	0.1%Prev: 0.1%	2,095 SH	Increased+39 SH
VANGUARD INDEX FDS	VALUE ETF	$227K	0.0%Prev: 0.0%	1,188 SH	Increased+9 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$396K	0.0%Prev: 0.0%	1,800 SH	Increased+168 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$10.4M	0.8%Prev: 0.9%	154,589 SH	Increased+728 SH
VERTEX PHARMACEUTICALS INC	COM	$20.0M	1.6%Prev: 1.5%	44,164 SH	Increased+608 SH
VISA INC	COM CL A	$23.2M	1.8%Prev: 1.9%	66,120 SH	Increased+3,164 SH
WABTEC	COM	$8.4M	0.7%Prev: 0.7%	39,291 SH	Increased-113 SH
WASTE MGMT INC DEL	COM	$630K	0.1%Prev: 0.1%	2,869 SH	Increased+143 SH
WELLS FARGO CO NEW	COM	$759K	0.1%	8,140 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $258K
ALTIMMUNE INC — $12K
CARRIER GLOBAL CORPORATION — $215K
EVERGY INC — $205K
FUBOTV INC — $54K
GRAYSCALE BITCOIN TRUST ETF — $224K
INTERNATIONAL BANCSHARES COR — $206K
ISHARES SILVER TR — $142K
ISHARES TR — $243K
KRATOS DEFENSE & SEC SOLUTIO — $206K
SELECT SECTOR SPDR TR — $18.2M
SELECT SECTOR SPDR TR — $449K
SELECT SECTOR SPDR TR — $211K
SELECT SECTOR SPDR TR — $356K
SELECT SECTOR SPDR TR — $372K
SELECT SECTOR SPDR TR — $1.7M
SPDR SERIES TRUST — $7.0M
VANGUARD SCOTTSDALE FDS — $231K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001577001-26-000001	$1.26B	View
Nov 7, 2025	Q3 2025	13F-HR	0001577001-25-000003	$1.10B	View
Jul 28, 2026	Q2 2026