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: $1.10B144 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.7M	0.2%Prev: 0.3%	7,500 SH	Decreased-11,456 SH
ADOBE INC	COM	$15.6M	1.4%Prev: 0.7%	44,084 SH	Increased-2,549 SH
AGEAGLE AERIAL SYS INC NEW	COM SHS	$35K	0.0%Prev: 0.0%	17,358 SH	Increased+7,310 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$258K	0.0%	1,445 SH	New
ALPHABET INC	CAP STK CL A	$24.7M	2.2%Prev: 3.2%	101,551 SH	Decreased-19,357 SH
ALPHABET INC	CAP STK CL C	$34.9M	3.2%Prev: 4.1%	143,188 SH	Decreased-14,362 SH
ALTIMMUNE INC	COM NEW	$12K	0.0%	25,500 SH	New
AMAZON COM INC	COM	$30.3M	2.8%Prev: 2.7%	138,195 SH	Decreased-19,350 SH
AMCOR PLC	ORD	$92K	0.0%	11,189 SH	New
AMERICAN ELEC PWR CO INC	COM	$602K	0.1%Prev: 0.1%	5,350 SH	Decreased-8,973 SH
AMGEN INC	COM	$2.6M	0.2%Prev: 0.2%	9,066 SH	Decreased-285 SH
APPLE INC	COM	$140.6M	12.7%Prev: 12.4%	552,114 SH	Decreased-35,906 SH
ASML HOLDING N V	N Y REGISTRY SHS	$12.5M	1.1%	12,877 SH	New
BANK AMERICA CORP	COM	$905K	0.1%	17,546 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.0M	2.1%Prev: 2.1%	45,671 SH	Decreased-12,943 SH
BLACKROCK INC	COM	$16.1M	1.5%Prev: 1.0%	13,792 SH	Increased-98 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$802K	0.1%Prev: 0.1%	80,785 SH	Increased+5,442 SH
BLACKSTONE INC	COM	$392K	0.0%	2,292 SH	New
BOOKING HOLDINGS INC	COM	$17.1M	1.5%Prev: 1.1%	3,159 SH	Increased-79,045 SH
BRIDGEBIO PHARMA INC	COM	$695K	0.1%Prev: 0.0%	19,500 SH	Increased+14,450 SH
BROADCOM INC	COM	$35.1M	3.2%Prev: 2.5%	106,291 SH	Increased+16,554 SH
CAMECO CORP	COM	$11.0M	1.0%Prev: 0.3%	130,690 SH	Increased+92,704 SH
CARRIER GLOBAL CORPORATION	COM	$215K	0.0%Prev: 0.0%	3,600 SH	Decreased
CHEVRON CORP NEW	COM	$10.5M	1.0%	67,525 SH	New
CISCO SYS INC	COM	$790K	0.1%Prev: 0.4%	11,550 SH	Decreased-31,045 SH
CNH INDL N V	SHS	$5.5M	0.5%Prev: 0.9%	507,264 SH	Decreased-538,537 SH
CONSTELLATION BRANDS INC	CL A	$12.5M	1.1%Prev: 0.1%	92,854 SH	Increased+86,977 SH
COSTCO WHSL CORP NEW	COM	$8.6M	0.8%	9,268 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$8.7M	0.8%Prev: 0.7%	167,392 SH	Decreased-26,593 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$8.9M	0.8%Prev: 0.7%	178,747 SH	Decreased-29,387 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$23.9M	2.2%	513,979 SH	New
EDWARDS LIFESCIENCES CORP	COM	$13.2M	1.2%Prev: 1.2%	169,583 SH	Decreased-7,880 SH
ELEVANCE HEALTH INC FORMERLY	COM	$860K	0.1%Prev: 0.1%	2,662 SH	Decreased+125 SH
ELI LILLY & CO	COM	$7.2M	0.6%Prev: 1.7%	9,371 SH	Decreased-9,486 SH
ENPRO INC	COM	$235K	0.0%	1,039 SH	New
EVERGY INC	COM	$205K	0.0%Prev: 0.0%	2,696 SH	Decreased
EXXON MOBIL CORP	COM	$1.2M	0.1%Prev: 0.2%	10,569 SH	Decreased-5,645 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$33.7M	3.1%Prev: 3.2%	727,816 SH	Decreased-243,587 SH
FUBOTV INC	COM	$54K	0.0%	13,050 SH	New
GILDAN ACTIVEWEAR INC	COM	$509K	0.0%Prev: 0.0%	8,800 SH	Increased+400 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$224K	0.0%	2,495 SH	New
HERSHEY CO	COM	$6.1M	0.6%Prev: 0.3%	32,867 SH	Increased+5,875 SH
HIMS & HERS HEALTH INC	COM CL A	$436K	0.0%Prev: 0.0%	7,695 SH	Decreased-7,632 SH
HONEYWELL INTL INC	COM	$5.9M	0.5%Prev: 0.3%	27,888 SH	Increased+11,766 SH
IDEXX LABS INC	COM	$601K	0.1%Prev: 0.0%	940 SH	Increased
INTEL CORP	COM	$380K	0.0%Prev: 0.1%	11,323 SH	Decreased+1,656 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$13.0M	1.2%Prev: 1.2%	188,556 SH	Decreased-4,955 SH
INTERNATIONAL BANCSHARES COR	COM	$206K	0.0%Prev: 0.0%	3,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$994K	0.1%Prev: 0.1%	3,523 SH	Increased+268 SH
INTUITIVE SURGICAL INC	COM NEW	$263K	0.0%Prev: 0.1%	589 SH	Decreased-1,994 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,790 SH	Decreased+92 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.6M	0.4%Prev: 0.2%	70,083 SH	Increased+600 SH
ISHARES GOLD TR	ISHARES NEW	$855K	0.1%Prev: 0.1%	11,744 SH	Increased+737 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.1%Prev: 0.1%	23,323 SH	Decreased+90 SH
ISHARES SILVER TR	ISHARES	$142K	0.0%	15,000 SH	New
ISHARES TR	COPPER & METALS	$6.0M	0.5%Prev: 0.6%	158,816 SH	Decreased-14,782 SH
ISHARES TR	CORE S&P TTL STK	$30.1M	2.7%Prev: 2.5%	206,606 SH	Decreased-2,549 SH
ISHARES TR	CORE US AGGBD ET	$882K	0.1%Prev: 0.1%	8,797 SH	Decreased-4,752 SH
ISHARES TR	GLOBAL TECH ETF	$258K	0.0%Prev: 0.0%	2,500 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$308K	0.0%Prev: 0.0%	3,300 SH	Decreased-680 SH
ISHARES TR	MSCI INTL QUALTY	$2.8M	0.3%Prev: 0.2%	63,191 SH	Decreased-4,943 SH
ISHARES TR	MSCI USA QLT FCT	$206K	0.0%Prev: 0.0%	1,059 SH	Decreased-50 SH
ISHARES TR	NATIONAL MUN ETF	$243K	0.0%	2,280 SH	New
ISHARES TR	NEW YORK MUN ETF	$621K	0.1%Prev: 0.1%	11,649 SH	Decreased-13,330 SH
ISHARES TR	PFD AND INCM SEC	$534K	0.0%Prev: 0.0%	16,900 SH	Increased-370 SH
ISHARES TR	US HOME CONS ETF	$7.3M	0.7%Prev: 0.5%	68,226 SH	Decreased-3,706 SH
JACOBS SOLUTIONS INC	COM	$285K	0.0%Prev: 0.0%	1,900 SH	Increased+190 SH
JOHNSON & JOHNSON	COM	$1.7M	0.2%Prev: 0.5%	9,314 SH	Decreased-18,558 SH
JPMORGAN CHASE & CO.	COM	$28.5M	2.6%	90,332 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$206K	0.0%	2,250 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$583K	0.1%Prev: 0.0%	1,910 SH	Decreased-109 SH
LAM RESEARCH CORP	COM NEW	$11.7M	1.1%Prev: 2.6%	87,635 SH	Decreased+6,834 SH
LOWES COS INC	COM	$13.8M	1.3%Prev: 0.9%	55,050 SH	Increased-906 SH
LULULEMON ATHLETICA INC	COM	$4.9M	0.4%	27,766 SH	New
M & T BK CORP	COM	$208K	0.0%Prev: 0.0%	1,050 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$210K	0.0%Prev: 0.0%	806 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$10.1M	0.9%Prev: 2.4%	119,807 SH	Decreased+11,815 SH
MASTERCARD INCORPORATED	CL A	$228K	0.0%	402 SH	New
MCDONALDS CORP	COM	$693K	0.1%Prev: 0.2%	2,281 SH	Decreased-5,383 SH
MCKESSON CORP	COM	$408K	0.0%Prev: 0.0%	528 SH	Increased
MEDTRONIC PLC	SHS	$3.1M	0.3%Prev: 0.3%	32,912 SH	Decreased-15,083 SH
MERCK & CO INC	COM	$9.3M	0.8%Prev: 0.3%	110,562 SH	Increased+79,222 SH
META PLATFORMS INC	CL A	$38.8M	3.5%Prev: 2.4%	52,806 SH	Increased-4,579 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.6%	7,183 SH	Decreased+572 SH
MICROSOFT CORP	COM	$56.8M	5.2%Prev: 3.9%	109,666 SH	Increased-33,444 SH
MONDELEZ INTL INC	CL A	$8.8M	0.8%Prev: 0.6%	140,451 SH	Increased-4,476 SH
NCR VOYIX CORPORATION	COM	$126K	0.0%Prev: 0.0%	10,000 SH	Increased
NETFLIX INC	COM	$390K	0.0%	325 SH	New
NEW ERA ENERGY & DIGITAL INC	COM	$113K	0.0%Prev: 0.0%	61,450 SH	Increased+47,450 SH
NEWMONT CORP	COM	$13.3M	1.2%Prev: 1.1%	157,899 SH	Decreased+1,943 SH
NIKE INC	CL B	$8.3M	0.8%	119,598 SH	New
NORFOLK SOUTHN CORP	COM	$7.3M	0.7%Prev: 0.4%	24,143 SH	Increased+8,116 SH
NOVO-NORDISK A S	ADR	$13.2M	1.2%	238,746 SH	New
NVIDIA CORPORATION	COM	$32.3M	2.9%Prev: 2.9%	173,069 SH	Decreased-22,845 SH
ORACLE CORP	COM	$3.2M	0.3%Prev: 0.1%	11,294 SH	Increased-2,128 SH
OREILLY AUTOMOTIVE INC	COM	$388K	0.0%Prev: 0.0%	3,600 SH	Increased+85 SH
PALANTIR TECHNOLOGIES INC	CL A	$345K	0.0%Prev: 0.0%	1,893 SH	Increased-108 SH
PAYCHEX INC	COM	$6.9M	0.6%Prev: 0.8%	54,229 SH	Decreased-54,765 SH
PEPSICO INC	COM	$228K	0.0%Prev: 0.1%	1,625 SH	Decreased-10,446 SH
PHILLIPS 66	COM	$326K	0.0%Prev: 0.1%	2,396 SH	Decreased-2,759 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$302K	0.0%Prev: 0.0%	3,000 SH	Decreased-1,000 SH
PNC FINL SVCS GROUP INC	COM	$1.8M	0.2%Prev: 0.1%	8,710 SH	Decreased+675 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$316K	0.0%Prev: 0.0%	16,500 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.2M	0.1%	8,059 SH	New
RANGE RES CORP	COM	$7.6M	0.7%Prev: 0.6%	202,868 SH	Decreased-4,361 SH
REALTY INCOME CORP	COM	$319K	0.0%Prev: 0.0%	5,250 SH	Increased+300 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$5.7M	0.5%Prev: 0.4%	226,878 SH	Decreased+16,955 SH
RESMED INC	COM	$13.6M	1.2%Prev: 0.7%	49,528 SH	Increased+515 SH
RTX CORPORATION	COM	$20.1M	1.8%Prev: 1.2%	120,129 SH	Increased+30,567 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$12.9M	1.2%Prev: 1.0%	214,738 SH	Decreased-4,419 SH
SALESFORCE INC	COM	$12.0M	1.1%Prev: 0.6%	50,429 SH	Increased-5,568 SH
SCHWAB CHARLES CORP	COM	$22.8M	2.1%Prev: 2.1%	238,341 SH	Decreased-76,038 SH
SELECT SECTOR SPDR TR	ENERGY	$18.2M	1.7%	204,134 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$449K	0.0%	8,335 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$211K	0.0%	882 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$356K	0.0%	4,542 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$372K	0.0%	2,672 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.7M	0.2%	6,162 SH	New
SEMPRA	COM	$397K	0.0%Prev: 0.0%	4,407 SH	Increased+262 SH
SHERWIN WILLIAMS CO	COM	$229K	0.0%Prev: 0.0%	660 SH	Increased-3 SH
SIMON PPTY GROUP INC NEW	COM	$3.3M	0.3%Prev: 0.3%	17,649 SH	Decreased-2,840 SH
SOFI TECHNOLOGIES INC	COM	$399K	0.0%Prev: 0.0%	15,110 SH	Increased-1,360 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.1%Prev: 0.4%	3,913 SH	Decreased-10,229 SH
SPDR S&P 500 ETF TR	TR UNIT	$486K	0.0%	730 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$7.0M	0.6%	53,244 SH	New
SPIRE INC	COM	$318K	0.0%Prev: 0.0%	3,900 SH	Increased+600 SH
STRYKER CORPORATION	COM	$9.6M	0.9%Prev: 0.6%	26,086 SH	Increased-509 SH
SYSCO CORP	COM	$465K	0.0%Prev: 0.2%	5,650 SH	Decreased-20,829 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$10.7M	1.0%	38,283 SH	New
TESLA INC	COM	$4.1M	0.4%Prev: 0.3%	9,299 SH	Increased+143 SH
THE CIGNA GROUP	COM	$15.0M	1.4%Prev: 1.1%	52,101 SH	Increased-699 SH
TOMPKINS FINL CORP	COM	$379K	0.0%Prev: 0.0%	5,730 SH	Decreased+500 SH
TRUIST FINL CORP	COM	$449K	0.0%Prev: 0.0%	9,831 SH	Decreased+654 SH
ULTA BEAUTY INC	COM	$375K	0.0%Prev: 0.0%	685 SH	Increased-30 SH
UNITED PARCEL SERVICE INC	CL B	$406K	0.0%	4,861 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$675K	0.1%Prev: 0.1%	2,056 SH	Decreased+184 SH
VANGUARD INDEX FDS	VALUE ETF	$220K	0.0%Prev: 0.0%	1,179 SH	Decreased-17 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$231K	0.0%	4,066 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$352K	0.0%Prev: 0.0%	1,632 SH	Decreased-629 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$10.3M	0.9%Prev: 0.0%	153,861 SH	Increased+147,531 SH
VERTEX PHARMACEUTICALS INC	COM	$17.1M	1.5%Prev: 1.6%	43,556 SH	Decreased-1,158 SH
VISA INC	COM CL A	$21.5M	1.9%Prev: 1.7%	62,956 SH	Decreased-5,944 SH
WABTEC	COM	$7.9M	0.7%Prev: 0.0%	39,404 SH	Increased+38,237 SH
WASTE MGMT INC DEL	COM	$602K	0.1%Prev: 0.0%	2,726 SH	Decreased

Sold (vs prior filing)

3M CO — $243K
ABBOTT LABORATORIES — $647K
ADVANCED MICRO DEVICES INC — $353K
AGNICO EAGLE MINES LTD — $203K
AMERICAN EXPRESS CO — $2.0M
APPLIED MATLS INC — $1.3M
ASML HLDG NV — $21.5M
BANK OF AMER CORP — $1.4M
BRISTOL-MYERS SQUIBB CO — $793K
BROOKFIELD CORP — $1.8M
CATERPILLAR INC — $422K
CHEVRON CORPORATION — $12.2M
CME GROUP INC — $10.5M
COCA COLA CO — $3.3M
CONOCOPHILLIPS — $578K
CONSOLIDATED EDISON INC — $381K
COPART INC — $10.6M
CORNING INC — $3.4M
COSTCO WHOLESALE CORPORATION — $12.7M
CROWDSTRIKE HLDGS INC — $228K
… and 48 more

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