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: $1.20B174 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$225K	0.0%	1,549 SH	New
ABBOTT LABORATORIES	COM	$740K	0.1%	7,205 SH	New
ABBVIE INC	COM	$4.2M	0.3%Prev: 0.2%	19,106 SH	Increased+11,606 SH
ADOBE INC	COM	$11.3M	0.9%Prev: 1.8%	46,498 SH	Decreased+2,533 SH
AGEAGLE AERIAL SYS INC NEW	COM SHS	$9K	0.0%Prev: 0.0%	10,348 SH	Decreased-1,435 SH
AGNICO EAGLE MINES LTD	COM	$264K	0.0%	1,300 SH	New
ALPHABET INC	CAP STK CL A	$34.9M	2.9%Prev: 1.7%	121,394 SH	Increased+16,924 SH
ALPHABET INC	CAP STK CL C	$44.7M	3.7%Prev: 2.4%	155,749 SH	Increased+13,740 SH
AMAZON COM INC	COM	$32.7M	2.7%Prev: 2.8%	156,920 SH	Increased+19,138 SH
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.2%Prev: 0.1%	14,220 SH	Increased+8,620 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.2%	6,386 SH	New
AMGEN INC	COM	$3.4M	0.3%Prev: 0.3%	9,592 SH	Increased+511 SH
APPLE INC	COM	$145.1M	12.1%Prev: 13.2%	571,663 SH	Increased+14,343 SH
APPLIED MATLS INC	COM	$629K	0.1%	1,841 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$14.2M	1.2%	10,765 SH	New
BANK AMERICA CORP	COM	$1.2M	0.1%Prev: 0.1%	24,965 SH	Increased+7,419 SH
BARRICK MNG CORP	COM SHS	$220K	0.0%	5,402 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.6M	2.3%Prev: 2.6%	57,570 SH	Increased+11,931 SH
BLACKROCK INC	COM	$13.4M	1.1%Prev: 1.4%	13,904 SH	Increased+69 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$545K	0.0%Prev: 0.1%	56,785 SH	Decreased-7,715 SH
BOOKING HOLDINGS INC	COM	$13.6M	1.1%Prev: 1.6%	3,221 SH	Decreased-24 SH
BRIDGEBIO PHARMA INC	COM	$375K	0.0%Prev: 0.0%	5,050 SH	Decreased-15,500 SH
BRISTOL-MYERS SQUIBB CO	COM	$837K	0.1%	13,802 SH	New
BROADCOM INC	COM	$32.9M	2.7%Prev: 1.9%	106,142 SH	Increased-2,315 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.7M	0.1%	42,972 SH	New
CAMECO CORP	COM	$4.2M	0.4%Prev: 1.0%	38,825 SH	Decreased-188,146 SH
CARRIER GLOBAL CORPORATION	COM	$203K	0.0%Prev: 0.0%	3,600 SH	Decreased-338 SH
CHEVRON CORPORATION	COM	$14.7M	1.2%	70,909 SH	New
CISCO SYS INC	COM	$3.2M	0.3%Prev: 0.1%	41,865 SH	Increased+30,297 SH
CNH INDL N V	SHS	$10.7M	0.9%Prev: 0.7%	970,322 SH	Increased+457,459 SH
COCA COLA CO	COM	$3.1M	0.3%Prev: 0.9%	40,594 SH	Decreased-76,854 SH
CONOCOPHILLIPS	COM	$695K	0.1%	5,263 SH	New
CONSOLIDATED EDISON INC	COM	$373K	0.0%	3,296 SH	New
CONSTELLATION BRANDS INC	CL A	$918K	0.1%Prev: 1.8%	6,118 SH	Decreased-87,938 SH
COPART INC	COM	$9.1M	0.8%	274,718 SH	New
CORNING INC	COM	$2.1M	0.2%	15,293 SH	New
COSTCO WHOLESALE CORPORATION	COM	$13.4M	1.1%	13,461 SH	New
CVS HEALTH CORP	COM	$1.5M	0.1%	20,725 SH	New
CYTOKINETICS INC	COM NEW	$214K	0.0%	3,240 SH	New
DISNEY WALT CO	COM	$466K	0.0%	4,831 SH	New
DOLLAR GEN CORP	COM	$212K	0.0%	1,783 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$9.5M	0.8%Prev: 0.8%	182,196 SH	Increased+32,696 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$9.8M	0.8%Prev: 0.9%	197,487 SH	Increased+29,345 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$26.6M	2.2%Prev: 2.2%	581,228 SH	Increased+124,613 SH
DUKE ENERGY CORP NEW	COM NEW	$236K	0.0%	1,800 SH	New
EATON CORP PLC	SHS	$2.7M	0.2%	7,494 SH	New
EBAY INC.	COM	$466K	0.0%	5,119 SH	New
EDWARDS LIFESCIENCES CORP	COM	$13.9M	1.2%Prev: 1.3%	173,748 SH	Increased+7,073 SH
ELBIT SYS LTD	ORD	$1.8M	0.1%	2,065 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$743K	0.1%	2,537 SH	New
ELI LILLY & CO	COM	$17.1M	1.4%Prev: 0.8%	18,645 SH	Increased+9,927 SH
EVERGY INC	COM	$221K	0.0%	2,696 SH	New
EXXON MOBIL CORP	COM	$2.7M	0.2%Prev: 0.1%	15,770 SH	Increased+5,026 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$37.4M	3.1%Prev: 3.3%	819,204 SH	Increased+146,067 SH
GE AEROSPACE	COM NEW	$201K	0.0%	707 SH	New
GENERAL DYNAMICS CORP	COM	$2.6M	0.2%	7,572 SH	New
GILDAN ACTIVEWEAR INC	COM	$484K	0.0%Prev: 0.0%	8,700 SH	Increased-100 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%	1,371 SH	New
HERSHEY CO	COM	$5.7M	0.5%Prev: 0.6%	27,276 SH	Decreased-6,853 SH
HIMS & HERS HEALTH INC	COM CL A	$300K	0.0%	14,427 SH	New
HOME DEPOT INC	COM	$2.4M	0.2%	7,445 SH	New
HONEYWELL INTL INC	COM	$7.1M	0.6%	31,305 SH	New
HYPERSCALE DATA INC	COM SHS	$5K	0.0%	30,000 SH	New
IDEXX LABS INC	COM	$528K	0.0%Prev: 0.0%	940 SH	Increased-40 SH
INTEL CORP	COM	$503K	0.0%Prev: 0.0%	11,400 SH	Increased-3,103 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$12.8M	1.1%Prev: 0.8%	191,377 SH	Increased+144,797 SH
INTERNATIONAL BANCSHARES COR	COM	$202K	0.0%	3,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$807K	0.1%Prev: 0.1%	3,331 SH	Decreased-182 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.0%	2,542 SH	Increased+1,782 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%Prev: 0.1%	1,747 SH	Increased-103 SH
IREN LIMITED	ORDINARY SHARES	$674K	0.1%	19,670 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.0M	0.2%Prev: 0.1%	76,788 SH	Increased+60,818 SH
ISHARES GOLD TR	ISHARES NEW	$987K	0.1%Prev: 0.1%	11,197 SH	Increased-1,994 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.1%Prev: 0.1%	22,882 SH	Increased+168 SH
ISHARES TR	1 3 YR TREAS BD	$478K	0.0%	5,794 SH	New
ISHARES TR	COPPER & METALS	$7.9M	0.7%Prev: 0.4%	167,003 SH	Increased+15,251 SH
ISHARES TR	CORE MSCI TOTAL	$200K	0.0%	2,311 SH	New
ISHARES TR	CORE S&P TTL STK	$29.7M	2.5%Prev: 2.7%	208,360 SH	Increased+3,101 SH
ISHARES TR	CORE S&P500 ETF	$287K	0.0%	439 SH	New
ISHARES TR	CORE US AGGBD ET	$911K	0.1%Prev: 0.1%	9,173 SH	Decreased-2,590 SH
ISHARES TR	GLOBAL TECH ETF	$250K	0.0%	2,500 SH	New
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.1%	9,900 SH	New
ISHARES TR	MSCI EAFE ETF	$321K	0.0%Prev: 0.0%	3,300 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$3.1M	0.3%Prev: 0.2%	67,325 SH	Increased+14,814 SH
ISHARES TR	NEW YORK MUN ETF	$1.3M	0.1%Prev: 0.1%	24,479 SH	Increased+13,160 SH
ISHARES TR	PFD AND INCM SEC	$564K	0.0%Prev: 0.1%	18,600 SH	Decreased-775 SH
ISHARES TR	US HOME CONS ETF	$6.4M	0.5%	70,286 SH	New
JACOBS SOLUTIONS INC	COM	$218K	0.0%Prev: 0.0%	1,710 SH	Decreased-190 SH
JOHNSON & JOHNSON	COM	$6.8M	0.6%Prev: 0.2%	27,683 SH	Increased+17,554 SH
JPMORGAN CHASE & CO	COM	$29.2M	2.4%	99,312 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$676K	0.1%Prev: 0.0%	1,960 SH	Increased+50 SH
LAM RESEARCH CORP	COM NEW	$17.4M	1.4%Prev: 0.7%	81,262 SH	Increased-6,874 SH
LOWES COS INC	COM	$13.1M	1.1%Prev: 1.4%	55,319 SH	Increased-169 SH
LULULEMON ATHLETICA INC	COM	$964K	0.1%Prev: 0.4%	6,298 SH	Decreased-8,069 SH
M & T BK CORP	COM	$217K	0.0%	1,050 SH	New
MARRIOTT INTL INC NEW	CL A	$264K	0.0%	806 SH	New
MARVELL TECHNOLOGY INC	COM	$12.2M	1.0%	122,905 SH	New
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.1%	6,996 SH	Increased+4,715 SH
MCKESSON CORP	COM	$457K	0.0%Prev: 0.0%	528 SH	Increased
MEDTRONIC PLC	SHS	$4.0M	0.3%Prev: 1.0%	46,261 SH	Decreased-55,468 SH
MERCK & CO INC	COM	$13.1M	1.1%Prev: 1.1%	109,150 SH	Increased-1,381 SH
META PLATFORMS INC	CL A	$32.6M	2.7%Prev: 3.3%	56,995 SH	Increased+3,391 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.2%Prev: 0.7%	7,623 SH	Decreased-69,887 SH
MICROSOFT CORP	COM	$48.2M	4.0%Prev: 4.4%	130,159 SH	Increased+19,287 SH
MOLINA HEALTHCARE INC	COM	$10.0M	0.8%	74,907 SH	New
MONDELEZ INTL INC	CL A	$8.2M	0.7%Prev: 1.0%	141,401 SH	Decreased-1,412 SH
NCR VOYIX CORPORATION	COM	$63K	0.0%Prev: 0.0%	10,000 SH	Decreased
NETFLIX INC.	COM	$784K	0.1%	8,150 SH	New
NEW ERA ENERGY & DIGITAL INC	COM	$57K	0.0%	14,000 SH	New
NEWMONT CORP	COM	$16.7M	1.4%Prev: 1.0%	154,588 SH	Increased-35,360 SH
NEXTERA ENERGY INC	COM	$702K	0.1%	7,558 SH	New
NORFOLK SOUTHN CORP	COM	$4.5M	0.4%Prev: 0.9%	15,726 SH	Decreased-20,876 SH
NOVO-NORDISK A S	ADR	$930K	0.1%Prev: 1.0%	25,305 SH	Decreased-113,672 SH
NVIDIA CORPORATION	COM	$34.0M	2.8%Prev: 1.6%	195,035 SH	Increased+58,374 SH
ORACLE CORP	COM	$2.0M	0.2%Prev: 0.2%	13,438 SH	Increased+1,684 SH
OREILLY AUTOMOTIVE INC	COM	$324K	0.0%Prev: 0.0%	3,515 SH	Decreased+3,275 SH
PALANTIR TECHNOLOGIES INC	CL A	$299K	0.0%	2,046 SH	New
PAYCHEX INC	COM	$10.0M	0.8%Prev: 0.9%	108,498 SH	Increased+53,271 SH
PAYPAL HLDGS INC	COM	$583K	0.0%	12,897 SH	New
PEPSICO INC	COM	$2.1M	0.2%Prev: 0.0%	13,434 SH	Increased+11,430 SH
PFIZER INC	COM	$277K	0.0%	9,852 SH	New
PHILIP MORRIS INTL INC	COM	$273K	0.0%	1,654 SH	New
PHILLIPS 66	COM	$939K	0.1%Prev: 0.0%	5,154 SH	Increased+2,758 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$402K	0.0%Prev: 0.0%	4,000 SH	Increased+2,000 SH
PNC FINL SVCS GROUP INC	COM	$1.7M	0.1%Prev: 0.2%	8,285 SH	Increased-445 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$311K	0.0%Prev: 0.0%	16,500 SH	Increased
PROCTER & GAMBLE CO	COM	$3.7M	0.3%	25,349 SH	New
RANGE RES CORP	COM	$9.2M	0.8%Prev: 0.9%	204,170 SH	Increased+397 SH
REALTY INCOME CORP	COM	$303K	0.0%Prev: 0.0%	4,950 SH	Decreased-600 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$6.4M	0.5%Prev: 0.6%	202,698 SH	Increased-25,999 SH
RESMED INC	COM	$11.0M	0.9%Prev: 1.2%	48,848 SH	Decreased-3,640 SH
RTX CORPORATION	COM	$17.3M	1.4%Prev: 1.7%	89,901 SH	Increased-30,475 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$12.5M	1.0%Prev: 1.2%	215,679 SH	Increased-54,811 SH
SALESFORCE INC	COM	$10.2M	0.8%Prev: 1.0%	54,469 SH	Increased+19,477 SH
SCHWAB CHARLES CORP	COM	$23.7M	2.0%Prev: 2.0%	252,183 SH	Increased+15,223 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$590K	0.0%	6,437 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$25.2M	2.1%	410,962 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$411K	0.0%	8,335 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$351K	0.0%	2,394 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.1%	12,340 SH	New
SEMPRA	COM	$402K	0.0%Prev: 0.0%	4,137 SH	Increased-470 SH
SERVICENOW INC	COM	$8.0M	0.7%	76,203 SH	New
SHERWIN WILLIAMS CO	COM	$212K	0.0%Prev: 0.0%	660 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$752K	0.1%	6,340 SH	New
SIMON PPTY GROUP INC NEW	COM	$3.9M	0.3%Prev: 0.3%	20,849 SH	Increased+2,553 SH
SOFI TECHNOLOGIES INC	COM	$247K	0.0%	15,585 SH	New
SOUTHERN CO	COM	$362K	0.0%	3,750 SH	New
SPDR GOLD TR	GOLD SHS	$6.0M	0.5%Prev: 0.1%	14,056 SH	Increased+10,227 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.1M	0.8%	55,544 SH	New
SPIRE INC	COM	$299K	0.0%Prev: 0.0%	3,300 SH	Decreased-600 SH
STARBUCKS CORP	COM	$2.0M	0.2%	22,134 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.1%	1,718 SH	New
STRYKER CORPORATION	COM	$8.7M	0.7%Prev: 1.2%	26,377 SH	Decreased-3,669 SH
SYSCO CORP	COM	$1.9M	0.2%Prev: 0.0%	26,578 SH	Increased+20,928 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$13.1M	1.1%	38,749 SH	New
TARGET CORP	COM	$983K	0.1%	8,108 SH	New
TESLA INC	COM	$3.4M	0.3%Prev: 0.2%	9,197 SH	Increased+246 SH
THE CIGNA GROUP	COM	$13.9M	1.2%Prev: 1.8%	52,189 SH	Decreased+155 SH
TOMPKINS FINL CORP	COM	$424K	0.0%Prev: 0.0%	5,380 SH	Increased-350 SH
TRUIST FINL CORP	COM	$449K	0.0%Prev: 0.0%	9,767 SH	Increased-420 SH
ULTA BEAUTY INC	COM	$374K	0.0%Prev: 0.0%	715 SH	Increased+15 SH
UNION PAC CORP	COM	$5.9M	0.5%	24,469 SH	New
UNITED PARCEL SVCS INC	CL B	$595K	0.0%	6,052 SH	New
VALERO ENERGY CORP	COM	$222K	0.0%	900 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$605K	0.1%Prev: 0.1%	1,885 SH	Increased-161 SH
VANGUARD INDEX FDS	VALUE ETF	$234K	0.0%Prev: 0.0%	1,192 SH	Decreased-208 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$388K	0.0%Prev: 0.0%	1,804 SH	Increased+177 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$546K	0.0%Prev: 1.5%	8,308 SH	Decreased-209,474 SH
VERTEX PHARMACEUTICALS INC	COM	$19.7M	1.6%Prev: 2.3%	44,117 SH	Decreased+322 SH
VISA INC	COM CL A	$20.5M	1.7%Prev: 2.3%	67,932 SH	Decreased+4,943 SH
WABTEC	COM	$296K	0.0%Prev: 0.8%	1,186 SH	Decreased-38,504 SH
WALMART INC	COM	$210K	0.0%	1,693 SH	New
WASTE MGMT INC DEL	COM	$626K	0.1%Prev: 0.1%	2,726 SH	Decreased
WELLS FARGO & CO	COM	$822K	0.1%	10,323 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $220K
ALIBABA GROUP HLDG LTD — $203K
AMERICAN TOWER CORP NEW — $5.7M
ASML HOLDING N V — $8.4M
BLACKSTONE INC — $386K
CHEVRON CORP NEW — $5.4M
COSTCO WHSL CORP NEW — $8.7M
ELEVANCE HEALTH INC — $1.2M
FUBOTV INC — $38K
GAMESTOP CORP NEW — $328
ISHARES TR — $200K
ISHARES TR — $264K
ISHARES TR — $265K
JPMORGAN CHASE & CO. — $23.0M
KENVUE INC — $5.7M
MASTERCARD INCORPORATED — $220K
NETFLIX INC — $280K
NIKE INC — $7.8M
PROCTER AND GAMBLE CO — $1.5M
SELECT SECTOR SPDR TR — $19.1M
… and 9 more

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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