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: $1.01B135 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$206K	0.0%Prev: 0.0%	1,351 SH	Decreased-198 SH
ABBVIE INC	COM	$1.4M	0.1%Prev: 0.3%	7,500 SH	Decreased-11,606 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$210K	0.0%	702 SH	New
ADOBE INC	COM	$17.1M	1.7%Prev: 0.9%	44,179 SH	Increased-2,319 SH
AGEAGLE AERIAL SYS INC NEW	COM SHS	$13K	0.0%Prev: 0.0%	12,233 SH	Increased+1,885 SH
ALPHABET INC	CAP STK CL A	$18.2M	1.8%Prev: 2.9%	103,136 SH	Decreased-18,258 SH
ALPHABET INC	CAP STK CL C	$25.3M	2.5%Prev: 3.7%	142,486 SH	Decreased-13,263 SH
AMAZON COM INC	COM	$30.3M	3.0%Prev: 2.7%	138,306 SH	Decreased-18,614 SH
AMCOR PLC	ORD	$114K	0.0%	12,421 SH	New
AMERICAN ELEC PWR CO INC	COM	$555K	0.1%Prev: 0.2%	5,350 SH	Decreased-8,870 SH
AMGEN INC	COM	$2.5M	0.2%Prev: 0.3%	9,066 SH	Decreased-526 SH
APPLE INC	COM	$114.2M	11.3%Prev: 12.1%	556,836 SH	Decreased-14,827 SH
ASML HOLDING N V	N Y REGISTRY SHS	$10.2M	1.0%	12,777 SH	New
BANK AMERICA CORP	COM	$830K	0.1%Prev: 0.1%	17,546 SH	Decreased-7,419 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.2M	2.2%Prev: 2.3%	45,701 SH	Decreased-11,869 SH
BLACKROCK INC	COM	$14.6M	1.4%Prev: 1.1%	13,868 SH	Increased-36 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$675K	0.1%Prev: 0.0%	70,785 SH	Increased+14,000 SH
BLACKSTONE INC	COM	$405K	0.0%	2,710 SH	New
BOOKING HOLDINGS INC	COM	$18.4M	1.8%Prev: 1.1%	3,185 SH	Increased-36 SH
BRIDGEBIO PHARMA INC	COM	$618K	0.1%Prev: 0.0%	21,100 SH	Increased+16,050 SH
BROADCOM INC	COM	$29.5M	2.9%Prev: 2.7%	107,197 SH	Decreased+1,055 SH
CAMECO CORP	COM	$9.7M	1.0%Prev: 0.4%	131,050 SH	Increased+92,225 SH
CARRIER GLOBAL CORPORATION	COM	$263K	0.0%Prev: 0.0%	3,600 SH	Increased
CHEVRON CORP NEW	COM	$9.5M	0.9%	66,608 SH	New
CISCO SYS INC	COM	$801K	0.1%Prev: 0.3%	11,550 SH	Decreased-30,315 SH
CNH INDL N V	SHS	$6.6M	0.7%Prev: 0.9%	512,105 SH	Decreased-458,217 SH
CONSTELLATION BRANDS INC	CL A	$15.3M	1.5%Prev: 0.1%	94,291 SH	Increased+88,173 SH
COSTCO WHSL CORP NEW	COM	$9.2M	0.9%	9,291 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$8.1M	0.8%Prev: 0.8%	155,187 SH	Decreased-27,009 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$8.3M	0.8%Prev: 0.8%	169,000 SH	Decreased-28,487 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$22.5M	2.2%Prev: 2.2%	486,184 SH	Decreased-95,044 SH
EDWARDS LIFESCIENCES CORP	COM	$13.2M	1.3%Prev: 1.2%	168,173 SH	Decreased-5,575 SH
ELEVANCE HEALTH INC	COM	$1.0M	0.1%	2,662 SH	New
ELI LILLY & CO	COM	$7.1M	0.7%Prev: 1.4%	9,166 SH	Decreased-9,479 SH
EXXON MOBIL CORP	COM	$1.1M	0.1%Prev: 0.2%	10,619 SH	Decreased-5,151 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$31.5M	3.1%Prev: 3.1%	688,361 SH	Decreased-130,843 SH
FUBOTV INC	COM	$50K	0.0%	13,050 SH	New
GILDAN ACTIVEWEAR INC	COM	$433K	0.0%Prev: 0.0%	8,800 SH	Decreased+100 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$212K	0.0%	2,495 SH	New
HERSHEY CO	COM	$5.6M	0.6%Prev: 0.5%	33,924 SH	Decreased+6,648 SH
HIMS & HERS HEALTH INC	COM CL A	$366K	0.0%Prev: 0.0%	7,345 SH	Increased-7,082 SH
IDEXX LABS INC	COM	$504K	0.0%Prev: 0.0%	940 SH	Decreased
INTEL CORP	COM	$325K	0.0%Prev: 0.0%	14,503 SH	Decreased+3,103 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$10.4M	1.0%Prev: 1.1%	187,581 SH	Decreased-3,796 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,518 SH	Increased+187 SH
INTUITIVE SURGICAL INC	COM NEW	$319K	0.0%Prev: 0.1%	587 SH	Decreased-1,955 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%Prev: 0.1%	1,850 SH	Increased+103 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.1M	0.4%Prev: 0.2%	67,610 SH	Increased-9,178 SH
ISHARES GOLD TR	ISHARES NEW	$850K	0.1%Prev: 0.1%	13,634 SH	Decreased+2,437 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.1%Prev: 0.1%	23,220 SH	Decreased+338 SH
ISHARES TR	COPPER & METALS	$4.6M	0.5%Prev: 0.7%	154,203 SH	Decreased-12,800 SH
ISHARES TR	CORE S&P TTL STK	$27.8M	2.7%Prev: 2.5%	205,734 SH	Decreased-2,626 SH
ISHARES TR	CORE US AGGBD ET	$786K	0.1%Prev: 0.1%	7,922 SH	Decreased-1,251 SH
ISHARES TR	GLOBAL TECH ETF	$231K	0.0%Prev: 0.0%	2,500 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$295K	0.0%Prev: 0.0%	3,300 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$2.4M	0.2%Prev: 0.3%	56,623 SH	Decreased-10,702 SH
ISHARES TR	NATIONAL MUN ETF	$262K	0.0%	2,506 SH	New
ISHARES TR	NEW YORK MUN ETF	$602K	0.1%Prev: 0.1%	11,544 SH	Decreased-12,935 SH
ISHARES TR	PFD AND INCM SEC	$594K	0.1%Prev: 0.0%	19,375 SH	Increased+775 SH
ISHARES TR	SHRT NAT MUN ETF	$267K	0.0%	2,507 SH	New
ISHARES TR	US HOME CONS ETF	$6.3M	0.6%Prev: 0.5%	67,439 SH	Decreased-2,847 SH
JACOBS SOLUTIONS INC	COM	$250K	0.0%Prev: 0.0%	1,900 SH	Increased+190 SH
JOHNSON & JOHNSON	COM	$1.4M	0.1%Prev: 0.6%	9,414 SH	Decreased-18,269 SH
JPMORGAN CHASE & CO.	COM	$26.8M	2.6%	92,493 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$479K	0.0%Prev: 0.1%	1,910 SH	Decreased-50 SH
LAM RESEARCH CORP	COM NEW	$8.6M	0.9%Prev: 1.4%	88,743 SH	Decreased+7,481 SH
LOWES COS INC	COM	$12.3M	1.2%Prev: 1.1%	55,458 SH	Decreased+139 SH
LULULEMON ATHLETICA INC	COM	$3.5M	0.3%Prev: 0.1%	14,736 SH	Increased+8,438 SH
M & T BK CORP	COM	$204K	0.0%Prev: 0.0%	1,050 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$220K	0.0%Prev: 0.0%	806 SH	Decreased
MASTERCARD INCORPORATED	CL A	$226K	0.0%	402 SH	New
MCDONALDS CORP	COM	$666K	0.1%Prev: 0.2%	2,281 SH	Decreased-4,715 SH
MCKESSON CORP	COM	$387K	0.0%Prev: 0.0%	528 SH	Decreased
MEDTRONIC PLC	SHS	$8.9M	0.9%Prev: 0.3%	102,142 SH	Increased+55,881 SH
MERCK & CO INC	COM	$8.8M	0.9%Prev: 1.1%	111,097 SH	Decreased+1,947 SH
META PLATFORMS INC	CL A	$39.4M	3.9%Prev: 2.7%	53,385 SH	Increased-3,610 SH
MICRON TECHNOLOGY INC	COM	$937K	0.1%Prev: 0.2%	7,604 SH	Decreased-19 SH
MICROSOFT CORP	COM	$55.0M	5.4%Prev: 4.0%	110,507 SH	Increased-19,652 SH
MONDELEZ INTL INC	CL A	$9.6M	0.9%Prev: 0.7%	141,972 SH	Increased+571 SH
NCR VOYIX CORPORATION	COM	$117K	0.0%Prev: 0.0%	10,000 SH	Increased
NETFLIX INC	COM	$402K	0.0%	300 SH	New
NEWMONT CORP	COM	$11.2M	1.1%Prev: 1.4%	192,886 SH	Decreased+38,298 SH
NIKE INC	CL B	$8.6M	0.8%	120,960 SH	New
NORFOLK SOUTHN CORP	COM	$9.4M	0.9%Prev: 0.4%	36,644 SH	Increased+20,918 SH
NOVO-NORDISK A S	ADR	$9.9M	1.0%Prev: 0.1%	144,148 SH	Increased+118,843 SH
NVIDIA CORPORATION	COM	$27.2M	2.7%Prev: 2.8%	172,013 SH	Decreased-23,022 SH
ORACLE CORP	COM	$2.5M	0.3%Prev: 0.2%	11,654 SH	Increased-1,784 SH
OREILLY AUTOMOTIVE INC	COM	$324K	0.0%Prev: 0.0%	3,600 SH	Decreased+85 SH
PALANTIR TECHNOLOGIES INC	CL A	$290K	0.0%Prev: 0.0%	2,128 SH	Decreased+82 SH
PAYCHEX INC	COM	$7.9M	0.8%Prev: 0.8%	54,441 SH	Decreased-54,057 SH
PEPSICO INC	COM	$265K	0.0%Prev: 0.2%	2,004 SH	Decreased-11,430 SH
PHILLIPS 66	COM	$286K	0.0%Prev: 0.1%	2,396 SH	Decreased-2,758 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	$1.6M	0.2%Prev: 0.1%	8,730 SH	Decreased+445 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$313K	0.0%Prev: 0.0%	16,500 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.3M	0.1%	8,470 SH	New
RANGE RES CORP	COM	$8.3M	0.8%Prev: 0.8%	203,453 SH	Decreased-717 SH
REALTY INCOME CORP	COM	$320K	0.0%Prev: 0.0%	5,550 SH	Increased+600 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$5.5M	0.5%Prev: 0.5%	230,035 SH	Decreased+27,337 SH
RESMED INC	COM	$13.8M	1.4%Prev: 0.9%	53,531 SH	Increased+4,683 SH
RTX CORPORATION	COM	$17.6M	1.7%Prev: 1.4%	120,672 SH	Increased+30,771 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$12.5M	1.2%Prev: 1.0%	216,142 SH	Decreased+463 SH
SALESFORCE INC	COM	$13.7M	1.4%Prev: 0.8%	50,376 SH	Increased-4,093 SH
SCHWAB CHARLES CORP	COM	$21.7M	2.1%Prev: 2.0%	237,979 SH	Decreased-14,204 SH
SELECT SECTOR SPDR TR	ENERGY	$17.4M	1.7%	205,033 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$437K	0.0%	8,335 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$467K	0.0%	5,773 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$442K	0.0%	3,283 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.1%	5,716 SH	New
SEMPRA	COM	$349K	0.0%Prev: 0.0%	4,607 SH	Decreased+470 SH
SHERWIN WILLIAMS CO	COM	$227K	0.0%Prev: 0.0%	660 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$2.8M	0.3%Prev: 0.3%	17,649 SH	Decreased-3,200 SH
SOFI TECHNOLOGIES INC	COM	$275K	0.0%Prev: 0.0%	15,110 SH	Increased-475 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%Prev: 0.5%	3,929 SH	Decreased-10,127 SH
SPDR S&P 500 ETF TR	TR UNIT	$474K	0.0%	767 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$6.6M	0.7%	52,694 SH	New
SPIRE INC	COM	$285K	0.0%Prev: 0.0%	3,900 SH	Decreased+600 SH
STRYKER CORPORATION	COM	$11.9M	1.2%Prev: 0.7%	30,167 SH	Increased+3,790 SH
SYSCO CORP	COM	$428K	0.0%Prev: 0.2%	5,650 SH	Decreased-20,928 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.6M	0.8%	37,930 SH	New
TESLA INC	COM	$3.0M	0.3%Prev: 0.3%	9,309 SH	Decreased+112 SH
THE CIGNA GROUP	COM	$17.3M	1.7%Prev: 1.2%	52,319 SH	Increased+130 SH
TOMPKINS FINL CORP	COM	$359K	0.0%Prev: 0.0%	5,730 SH	Decreased+350 SH
TRUIST FINL CORP	COM	$438K	0.0%Prev: 0.0%	10,187 SH	Decreased+420 SH
ULTA BEAUTY INC	COM	$327K	0.0%Prev: 0.0%	700 SH	Decreased-15 SH
UNITED PARCEL SERVICE INC	CL B	$491K	0.0%	4,861 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$622K	0.1%Prev: 0.1%	2,046 SH	Increased+161 SH
VANGUARD INDEX FDS	VALUE ETF	$208K	0.0%Prev: 0.0%	1,175 SH	Decreased-17 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$307K	0.0%	5,463 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$333K	0.0%Prev: 0.0%	1,627 SH	Decreased-177 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$10.0M	1.0%Prev: 0.0%	152,761 SH	Increased+144,453 SH
VERTEX PHARMACEUTICALS INC	COM	$19.5M	1.9%Prev: 1.6%	43,809 SH	Decreased-308 SH
VISA INC	COM CL A	$22.4M	2.2%Prev: 1.7%	63,145 SH	Increased-4,787 SH
WABTEC	COM	$8.3M	0.8%Prev: 0.0%	39,617 SH	Increased+38,431 SH
WASTE MGMT INC DEL	COM	$624K	0.1%Prev: 0.1%	2,726 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $740K
AGNICO EAGLE MINES LTD — $264K
AMERICAN EXPRESS CO — $1.9M
APPLIED MATLS INC — $629K
ASML HLDG NV — $14.2M
BARRICK MNG CORP — $220K
BRISTOL-MYERS SQUIBB CO — $837K
BROOKFIELD CORP — $1.7M
CHEVRON CORPORATION — $14.7M
COCA COLA CO — $3.1M
CONOCOPHILLIPS — $695K
CONSOLIDATED EDISON INC — $373K
COPART INC — $9.1M
CORNING INC — $2.1M
COSTCO WHOLESALE CORPORATION — $13.4M
CVS HEALTH CORP — $1.5M
CYTOKINETICS INC — $214K
DISNEY WALT CO — $466K
DOLLAR GEN CORP — $212K
DUKE ENERGY CORP NEW — $236K
… and 45 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