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: $1.37B179 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$243K	0.0%Prev: 0.0%	1,501 SH	Increased+150 SH
ABBOTT LABORATORIES	COM	$647K	0.0%	7,132 SH	New
ABBVIE INC	COM	$4.8M	0.3%Prev: 0.1%	18,956 SH	Increased+11,456 SH
ADOBE INC	COM	$9.6M	0.7%Prev: 1.7%	46,633 SH	Decreased+2,454 SH
ADVANCED MICRO DEVICES INC	COM	$353K	0.0%	607 SH	New
AGEAGLE AERIAL SYS INC NEW	COM SHS	$9K	0.0%Prev: 0.0%	10,048 SH	Decreased-2,185 SH
AGNICO EAGLE MINES LTD	COM	$203K	0.0%	1,310 SH	New
ALPHABET INC	CAP STK CL A	$43.2M	3.2%Prev: 1.8%	120,908 SH	Increased+17,772 SH
ALPHABET INC	CAP STK CL C	$55.7M	4.1%Prev: 2.5%	157,550 SH	Increased+15,064 SH
AMAZON COM INC	COM	$37.5M	2.7%Prev: 3.0%	157,545 SH	Increased+19,239 SH
AMERICAN ELEC PWR CO INC	COM	$2.0M	0.1%Prev: 0.1%	14,323 SH	Increased+8,973 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.1%	5,846 SH	New
AMGEN INC	COM	$3.4M	0.2%Prev: 0.2%	9,351 SH	Increased+285 SH
APPLE INC	COM	$170.1M	12.4%Prev: 11.3%	588,020 SH	Increased+31,184 SH
APPLIED MATLS INC	COM	$1.3M	0.1%	1,841 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$21.5M	1.6%	10,811 SH	New
BANK OF AMER CORP	COM	$1.4M	0.1%	24,965 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$29.3M	2.1%Prev: 2.2%	58,614 SH	Increased+12,913 SH
BLACKROCK INC	COM	$13.4M	1.0%Prev: 1.4%	13,890 SH	Decreased+22 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$765K	0.1%Prev: 0.1%	75,343 SH	Increased+4,558 SH
BOOKING HOLDINGS INC	COM	$14.7M	1.1%Prev: 1.8%	82,204 SH	Decreased+79,019 SH
BRIDGEBIO PHARMA INC	COM	$376K	0.0%Prev: 0.1%	5,050 SH	Decreased-16,050 SH
BRISTOL-MYERS SQUIBB CO	COM	$793K	0.1%	13,758 SH	New
BROADCOM INC	COM	$33.9M	2.5%Prev: 2.9%	89,737 SH	Increased-17,460 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.8M	0.1%	42,221 SH	New
CAMECO CORP	COM	$3.9M	0.3%Prev: 1.0%	37,986 SH	Decreased-93,064 SH
CARRIER GLOBAL CORPORATION	COM	$264K	0.0%Prev: 0.0%	3,600 SH	Increased
CATERPILLAR INC	COM	$422K	0.0%	396 SH	New
CHEVRON CORPORATION	COM	$12.2M	0.9%	73,373 SH	New
CISCO SYS INC	COM	$5.0M	0.4%Prev: 0.1%	42,595 SH	Increased+31,045 SH
CME GROUP INC	COM	$10.5M	0.8%	47,745 SH	New
CNH INDL N V	SHS	$11.7M	0.9%Prev: 0.7%	1,045,801 SH	Increased+533,696 SH
COCA COLA CO	COM	$3.3M	0.2%	40,853 SH	New
CONOCOPHILLIPS	COM	$578K	0.0%	5,564 SH	New
CONSOLIDATED EDISON INC	COM	$381K	0.0%	3,446 SH	New
CONSTELLATION BRANDS INC	CL A	$817K	0.1%Prev: 1.5%	5,877 SH	Decreased-88,414 SH
COPART INC	COM	$10.6M	0.8%	376,775 SH	New
CORNING INC	COM	$3.4M	0.2%	13,363 SH	New
COSTCO WHOLESALE CORPORATION	COM	$12.7M	0.9%	13,569 SH	New
CROWDSTRIKE HLDGS INC	CL A	$228K	0.0%	299 SH	New
CVS HEALTH CORP	COM	$2.0M	0.1%	19,750 SH	New
CYTOKINETICS INC	COM NEW	$277K	0.0%	3,253 SH	New
DIREXION SHARES ETF TRUST	DLY MU BEAR 1X	$188K	0.0%	19,200 SH	New
DISNEY WALT CO	COM	$369K	0.0%	3,832 SH	New
DOLLAR GEN CORP	COM	$205K	0.0%	1,783 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$10.0M	0.7%Prev: 0.8%	193,985 SH	Increased+38,798 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$10.2M	0.7%Prev: 0.8%	208,134 SH	Increased+39,134 SH
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$28.1M	2.1%	616,118 SH	New
DUKE ENERGY CORP NEW	COM NEW	$228K	0.0%	1,800 SH	New
EATON CORP PLC	SHS	$3.2M	0.2%	7,408 SH	New
EBAY INC.	COM	$574K	0.0%	5,132 SH	New
EDWARDS LIFESCIENCES CORP	COM	$16.1M	1.2%Prev: 1.3%	177,463 SH	Increased+9,290 SH
ELBIT SYS LTD	ORD	$1.5M	0.1%	2,030 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$981K	0.1%	2,537 SH	New
ELI LILLY & CO	COM	$22.6M	1.7%Prev: 0.7%	18,857 SH	Increased+9,691 SH
EVERGY INC	COM	$233K	0.0%	2,696 SH	New
EXXON MOBIL CORP	COM	$2.2M	0.2%Prev: 0.1%	16,214 SH	Increased+5,595 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$44.2M	3.2%Prev: 3.1%	971,403 SH	Increased+283,042 SH
GE AEROSPACE	COM NEW	$256K	0.0%	685 SH	New
GENERAL DYNAMICS CORP	COM	$2.7M	0.2%	7,590 SH	New
GILDAN ACTIVEWEAR INC	COM	$433K	0.0%Prev: 0.0%	8,400 SH	Increased-400 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%	1,366 SH	New
HERSHEY CO	COM	$4.7M	0.3%Prev: 0.6%	26,992 SH	Decreased-6,932 SH
HIMS & HERS HEALTH INC	COM CL A	$531K	0.0%Prev: 0.0%	15,327 SH	Increased+7,982 SH
HOME DEPOT INC	COM	$2.7M	0.2%	7,594 SH	New
HONEYWELL AEROSPACE INC	COM	$3.6M	0.3%	16,182 SH	New
HONEYWELL INTL INC	COM	$3.6M	0.3%	16,122 SH	New
HYPERSCALE DATA INC	COM SHS	$7K	0.0%	50,000 SH	New
IDEXX LABS INC	COM	$495K	0.0%Prev: 0.0%	940 SH	Decreased
INTEL CORP	COM	$1.3M	0.1%Prev: 0.0%	9,667 SH	Increased-4,836 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$16.8M	1.2%Prev: 1.0%	193,511 SH	Increased+5,930 SH
INTERNATIONAL BANCSHARES COR	COM	$228K	0.0%	3,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$915K	0.1%Prev: 0.1%	3,255 SH	Decreased-263 SH
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.1%Prev: 0.0%	2,583 SH	Increased+1,996 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.1%Prev: 0.1%	1,698 SH	Increased-152 SH
IREN LIMITED	ORDINARY SHARES	$872K	0.1%	19,075 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.2%Prev: 0.4%	69,483 SH	Decreased+1,873 SH
ISHARES GOLD TR	ISHARES NEW	$831K	0.1%Prev: 0.1%	11,007 SH	Decreased-2,627 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.1%Prev: 0.1%	23,233 SH	Increased+13 SH
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.1%	23,725 SH	New
ISHARES TR	COPPER & METALS	$8.5M	0.6%Prev: 0.5%	173,598 SH	Increased+19,395 SH
ISHARES TR	CORE MSCI TOTAL	$221K	0.0%	2,311 SH	New
ISHARES TR	CORE S&P TTL STK	$34.4M	2.5%Prev: 2.7%	209,155 SH	Increased+3,421 SH
ISHARES TR	CORE S&P500 ETF	$358K	0.0%	478 SH	New
ISHARES TR	CORE US AGGBD ET	$1.3M	0.1%Prev: 0.1%	13,549 SH	Increased+5,627 SH
ISHARES TR	GLOBAL TECH ETF	$361K	0.0%Prev: 0.0%	2,500 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.1%	9,890 SH	New
ISHARES TR	MSCI EAFE ETF	$413K	0.0%Prev: 0.0%	3,980 SH	Increased+680 SH
ISHARES TR	MSCI INTL QUALTY	$3.4M	0.2%Prev: 0.2%	68,134 SH	Increased+11,511 SH
ISHARES TR	MSCI USA QLT FCT	$243K	0.0%	1,109 SH	New
ISHARES TR	NEW YORK MUN ETF	$1.3M	0.1%Prev: 0.1%	24,979 SH	Increased+13,435 SH
ISHARES TR	PFD AND INCM SEC	$527K	0.0%Prev: 0.1%	17,270 SH	Decreased-2,105 SH
ISHARES TR	US HOME CONS ETF	$7.5M	0.5%Prev: 0.6%	71,932 SH	Increased+4,493 SH
JACOBS SOLUTIONS INC	COM	$215K	0.0%Prev: 0.0%	1,710 SH	Decreased-190 SH
JOHNSON & JOHNSON	COM	$7.1M	0.5%Prev: 0.1%	27,872 SH	Increased+18,458 SH
JPMORGAN CHASE & CO	COM	$32.5M	2.4%	99,281 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$587K	0.0%Prev: 0.0%	2,019 SH	Increased+109 SH
LAM RESEARCH CORP	COM NEW	$35.0M	2.6%Prev: 0.9%	80,801 SH	Increased-7,942 SH
LOWES COS INC	COM	$12.3M	0.9%Prev: 1.2%	55,956 SH	Increased+498 SH
M & T BK CORP	COM	$250K	0.0%Prev: 0.0%	1,050 SH	Increased
MARRIOTT INTL INC NEW	CL A	$299K	0.0%Prev: 0.0%	806 SH	Increased
MARVELL TECHNOLOGY INC	COM	$32.2M	2.4%	107,992 SH	New
MCDONALDS CORP	COM	$2.1M	0.2%Prev: 0.1%	7,664 SH	Increased+5,383 SH
MCKESSON CORP	COM	$399K	0.0%Prev: 0.0%	528 SH	Increased
MEDTRONIC PLC	SHS	$3.8M	0.3%Prev: 0.9%	47,995 SH	Decreased-54,147 SH
MERCK & CO INC	COM	$4.0M	0.3%Prev: 0.9%	31,340 SH	Decreased-79,757 SH
META PLATFORMS INC	CL A	$32.3M	2.4%Prev: 3.9%	57,385 SH	Decreased+4,000 SH
MICRON TECHNOLOGY INC	COM	$7.6M	0.6%Prev: 0.1%	6,611 SH	Increased-993 SH
MICROSOFT CORP	COM	$53.4M	3.9%Prev: 5.4%	143,110 SH	Decreased+32,603 SH
MOLINA HEALTHCARE INC	COM	$17.5M	1.3%	76,661 SH	New
MONDELEZ INTL INC	CL A	$8.4M	0.6%Prev: 0.9%	144,927 SH	Decreased+2,955 SH
NCR VOYIX CORPORATION	COM	$82K	0.0%Prev: 0.0%	10,000 SH	Decreased
NETFLIX INC.	COM	$575K	0.0%	8,052 SH	New
NEW ERA ENERGY & DIGITAL INC	COM	$89K	0.0%	14,000 SH	New
NEWMONT CORP	COM	$14.6M	1.1%Prev: 1.1%	155,956 SH	Increased-36,930 SH
NEXTERA ENERGY INC	COM	$665K	0.0%	7,577 SH	New
NORFOLK SOUTHN CORP	COM	$5.0M	0.4%Prev: 0.9%	16,027 SH	Decreased-20,617 SH
NVIDIA CORPORATION	COM	$39.2M	2.9%Prev: 2.7%	195,914 SH	Increased+23,901 SH
ORACLE CORP	COM	$2.0M	0.1%Prev: 0.3%	13,422 SH	Decreased+1,768 SH
OREILLY AUTOMOTIVE INC	COM	$324K	0.0%Prev: 0.0%	3,515 SH	Decreased-85 SH
PALANTIR TECHNOLOGIES INC	CL A	$233K	0.0%Prev: 0.0%	2,001 SH	Decreased-127 SH
PALO ALTO NETWORKS INC	COM	$260K	0.0%	761 SH	New
PAYCHEX INC	COM	$10.7M	0.8%Prev: 0.8%	108,994 SH	Increased+54,553 SH
PAYPAL HLDGS INC	COM	$317K	0.0%	7,347 SH	New
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.0%	12,071 SH	Increased+10,067 SH
PHILIP MORRIS INTL INC	COM	$302K	0.0%	1,667 SH	New
PHILLIPS 66	COM	$871K	0.1%Prev: 0.0%	5,155 SH	Increased+2,759 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$403K	0.0%Prev: 0.0%	4,000 SH	Increased+1,000 SH
PNC FINL SVCS GROUP INC	COM	$2.0M	0.1%Prev: 0.2%	8,035 SH	Increased-695 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$314K	0.0%Prev: 0.0%	16,500 SH	Increased
PROCTER & GAMBLE CO	COM	$3.7M	0.3%	25,277 SH	New
RANGE RES CORP	COM	$7.7M	0.6%Prev: 0.8%	207,229 SH	Decreased+3,776 SH
REALTY INCOME CORP	COM	$307K	0.0%Prev: 0.0%	4,950 SH	Decreased-600 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$6.0M	0.4%Prev: 0.5%	209,923 SH	Increased-20,112 SH
RESMED INC	COM	$9.6M	0.7%Prev: 1.4%	49,013 SH	Decreased-4,518 SH
RTX CORPORATION	COM	$17.0M	1.2%Prev: 1.7%	89,562 SH	Decreased-31,110 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$14.2M	1.0%Prev: 1.2%	219,157 SH	Increased+3,015 SH
SALESFORCE INC	COM	$8.8M	0.6%Prev: 1.4%	55,997 SH	Decreased+5,621 SH
SCHWAB CHARLES CORP	COM	$29.0M	2.1%Prev: 2.1%	314,379 SH	Increased+76,400 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$359K	0.0%	2,265 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$267K	0.0%	2,275 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$22.0M	1.6%	414,027 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$496K	0.0%	9,249 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$325K	0.0%	3,913 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.3M	0.2%	12,294 SH	New
SEMPRA	COM	$384K	0.0%Prev: 0.0%	4,145 SH	Increased-462 SH
SERVICENOW INC	COM	$8.3M	0.6%	83,766 SH	New
SHERWIN WILLIAMS CO	COM	$228K	0.0%Prev: 0.0%	663 SH	Increased+3 SH
SHOPIFY INC	CL A SUB VTG SHS	$721K	0.1%	6,311 SH	New
SIMON PPTY GROUP INC NEW	COM	$4.6M	0.3%Prev: 0.3%	20,489 SH	Increased+2,840 SH
SOFI TECHNOLOGIES INC	COM	$295K	0.0%Prev: 0.0%	16,470 SH	Increased+1,360 SH
SOUTHERN CO	COM	$360K	0.0%	3,761 SH	New
SPDR GOLD TR	GOLD SHS	$5.2M	0.4%Prev: 0.1%	14,142 SH	Increased+10,213 SH
SPDR SERIES TRUST	SP O&G EXPL PRO	$8.6M	0.6%	55,941 SH	New
SPIRE INC	COM	$258K	0.0%Prev: 0.0%	3,300 SH	Decreased-600 SH
STARBUCKS CORP	COM	$2.2M	0.2%	21,990 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	0.1%	1,821 SH	New
STRYKER CORPORATION	COM	$8.4M	0.6%Prev: 1.2%	26,595 SH	Decreased-3,572 SH
SYSCO CORP	COM	$2.2M	0.2%Prev: 0.0%	26,479 SH	Increased+20,829 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$18.5M	1.3%	38,653 SH	New
TARGET CORP	COM	$1.1M	0.1%	8,108 SH	New
TESLA INC	COM	$3.9M	0.3%Prev: 0.3%	9,156 SH	Increased-153 SH
THE CIGNA GROUP	COM	$14.6M	1.1%Prev: 1.7%	52,800 SH	Decreased+481 SH
TOMPKINS FINL CORP	COM	$494K	0.0%Prev: 0.0%	5,230 SH	Increased-500 SH
TRUIST FINL CORP	COM	$457K	0.0%Prev: 0.0%	9,177 SH	Increased-1,010 SH
ULTA BEAUTY INC	COM	$322K	0.0%Prev: 0.0%	715 SH	Decreased+15 SH
UNION PAC CORP	COM	$6.7M	0.5%	24,643 SH	New
UNITED PARCEL SVCS INC	CL B	$541K	0.0%	5,032 SH	New
VALERO ENERGY CORP	COM	$236K	0.0%	908 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$222K	0.0%	2,579 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$693K	0.1%Prev: 0.1%	1,872 SH	Increased-174 SH
VANGUARD INDEX FDS	VALUE ETF	$261K	0.0%Prev: 0.0%	1,196 SH	Increased+21 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$535K	0.0%Prev: 0.0%	2,261 SH	Increased+634 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$426K	0.0%Prev: 1.0%	6,330 SH	Decreased-146,431 SH
VERTEX PHARMACEUTICALS INC	COM	$22.2M	1.6%Prev: 1.9%	44,714 SH	Increased+905 SH
VISA INC	COM CL A	$23.6M	1.7%Prev: 2.2%	68,900 SH	Increased+5,755 SH
WABTEC	COM	$315K	0.0%Prev: 0.8%	1,167 SH	Decreased-38,450 SH
WASTE MGMT INC DEL	COM	$608K	0.0%Prev: 0.1%	2,726 SH	Decreased
WELLS FARGO & CO	COM	$708K	0.1%	8,565 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $210K
AMCOR PLC — $114K
ASML HOLDING N V — $10.2M
BANK AMERICA CORP — $830K
BLACKSTONE INC — $405K
CHEVRON CORP NEW — $9.5M
COSTCO WHSL CORP NEW — $9.2M
DOUBLELINE ETF TRUST — $22.5M
ELEVANCE HEALTH INC — $1.0M
FUBOTV INC — $50K
GRAYSCALE BITCOIN TRUST ETF — $212K
ISHARES TR — $262K
ISHARES TR — $267K
JPMORGAN CHASE & CO. — $26.8M
LULULEMON ATHLETICA INC — $3.5M
MASTERCARD INCORPORATED — $226K
NETFLIX INC — $402K
NIKE INC — $8.6M
NOVO-NORDISK A S — $9.9M
PROCTER AND GAMBLE CO — $1.3M
… and 10 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