W.G. Shaheen & Associates Dba Whitney & Co Portfolio Stock Holdings
W.G. Shaheen & Associates Dba Whitney & Co disclosed 175 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $1.2B
Holdings by Sector
W.G. Shaheen & Associates Dba Whitney & Co Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.08% | 571,663 | +1,945 | +0.34% | $145,082,353 |
| MICROSOFT CORP | MSFT | Technology | 4.01% | 130,159 | +4,377 | +3.48% | $48,181,079 |
| ALPHABET INC | GOOG | Communication Services | 3.72% | 155,749 | +1,590 | +1.03% | $44,678,129 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.11% | 819,204 | +40,540 | +5.21% | $37,372,098 |
| ALPHABET INC | GOOGL | Communication Services | 2.91% | 121,394 | +2,428 | +2.04% | $34,908,099 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 195,035 | +1,584 | +0.82% | $34,014,146 |
| BROADCOM INC | AVGO | Technology | 2.74% | 106,142 | +380 | +0.36% | $32,852,003 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.72% | 156,920 | +6,581 | +4.38% | $32,681,774 |
| META PLATFORMS INC | META | Communication Services | 2.71% | 56,995 | +274 | +0.48% | $32,608,580 |
| ISHARES TR | ITOT | Other | 2.47% | 208,360 | -155 | -0.07% | $29,676,760 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.43% | 99,312 | -239 | -0.24% | $29,213,640 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.30% | 57,570 | +3,077 | +5.65% | $27,587,459 |
| DOUBLELINE ETF TRUST | DBND | Other | 2.22% | 581,228 | +37,890 | +6.97% | $26,626,067 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.10% | 410,962 | +1,550 | +0.38% | $25,175,548 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.97% | 252,183 | +3,195 | +1.28% | $23,700,191 |
| VISA INC | V | Financial Services | 1.71% | 67,932 | +1,812 | +2.74% | $20,531,814 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.64% | 44,117 | -47 | -0.11% | $19,699,840 |
| LAM RESEARCH CORP | LRCX | Other | 1.45% | 81,262 | -6,500 | -7.41% | $17,362,366 |
| RTX CORPORATION | RTX | Industrials | 1.44% | 89,901 | -30,513 | -25.34% | $17,341,826 |
| ELI LILLY & CO | LLY | Healthcare | 1.43% | 18,645 | +380 | +2.08% | $17,148,857 |
| NEWMONT CORP | NEM | Basic Materials | 1.39% | 154,588 | -2,195 | -1.40% | $16,734,146 |
| CHEVRON CORPORATION | CVX | Energy | 1.22% | 70,909 | +912 | +1.30% | $14,671,160 |
| ASML HLDG NV | ASML | Other | 1.18% | 10,765 | -2,203 | -16.99% | $14,218,166 |
| THE CIGNA GROUP | CI | Healthcare | 1.16% | 52,189 | -63 | -0.12% | $13,921,451 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.16% | 173,748 | +2,871 | +1.68% | $13,913,767 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.13% | 3,221 | +51 | +1.61% | $13,563,276 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.12% | 13,461 | +1,452 | +12.09% | $13,413,017 |
| BLACKROCK INC | BLK | Other | 1.11% | 13,904 | +98 | +0.71% | $13,372,065 |
| MERCK & CO INC | MRK | Healthcare | 1.09% | 109,150 | -1,193 | -1.08% | $13,129,621 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.09% | 38,749 | +189 | +0.49% | $13,095,070 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.09% | 55,319 | +119 | +0.22% | $13,070,707 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.07% | 191,377 | +1,927 | +1.02% | $12,835,625 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.04% | 215,679 | +2,230 | +1.04% | $12,466,270 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.01% | 122,905 | +1,576 | +1.30% | $12,173,749 |
| ADOBE INC | ADBE | Technology | 0.94% | 46,498 | +3,533 | +8.22% | $11,302,731 |
| RESMED INC | RMD | Healthcare | 0.91% | 48,848 | -133 | -0.27% | $10,965,333 |
| CNH INDL N V | CNH | Other | 0.89% | 970,322 | +592,505 | +156.82% | $10,673,543 |
| SALESFORCE INC | CRM | Technology | 0.85% | 54,469 | +3,676 | +7.24% | $10,167,775 |
| SPDR SERIES TRUST | XOP | Other | 0.84% | 55,544 | +1,036 | +1.90% | $10,099,618 |
| PAYCHEX INC | PAYX | Technology | 0.83% | 108,498 | +1,878 | +1.76% | $9,994,818 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.83% | 74,907 | +74,907 | +100.00% | $9,985,103 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.81% | 197,487 | +10,738 | +5.75% | $9,751,890 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.79% | 182,196 | +7,673 | +4.40% | $9,466,909 |
| RANGE RES CORP | RRC | Energy | 0.77% | 204,170 | +139 | +0.07% | $9,224,396 |
| COPART INC | CPRT | Industrials | 0.76% | 274,718 | +30,205 | +12.35% | $9,120,638 |
| STRYKER CORPORATION | SYK | Healthcare | 0.72% | 26,377 | +92 | +0.35% | $8,667,222 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.68% | 141,401 | +2,769 | +2.00% | $8,150,370 |
| SERVICENOW INC | NOW | Technology | 0.66% | 76,203 | +76,203 | +100.00% | $7,967,024 |
| ISHARES TR | ICOP | Other | 0.66% | 167,003 | +5,765 | +3.58% | $7,945,585 |
| HONEYWELL INTL INC | HON | Industrials | 0.59% | 31,305 | +1,292 | +4.30% | $7,075,765 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 27,683 | +2,966 | +12.00% | $6,766,862 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.53% | 202,698 | -1,727 | -0.84% | $6,380,935 |
| ISHARES TR | ITB | Other | 0.53% | 70,286 | +1,153 | +1.67% | $6,364,387 |
| SPDR GOLD TR | GLD | Other | 0.50% | 14,056 | +1,291 | +10.11% | $6,048,156 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 24,469 | +995 | +4.24% | $5,936,683 |
| HERSHEY CO | HSY | Consumer Defensive | 0.47% | 27,276 | -700 | -2.50% | $5,670,457 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.38% | 15,726 | +63 | +0.40% | $4,513,452 |
| CAMECO CORP | CCJ | Energy | 0.35% | 38,825 | -92,301 | -70.39% | $4,216,799 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 19,106 | +537 | +2.89% | $4,155,364 |
| MEDTRONIC PLC | MDT | Other | 0.33% | 46,261 | +2,523 | +5.77% | $4,008,523 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.32% | 20,849 | -400 | -1.88% | $3,889,036 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 25,349 | +2,179 | +9.40% | $3,661,472 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 9,197 | -290 | -3.06% | $3,419,134 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 9,592 | +85 | +0.89% | $3,375,064 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 41,865 | +2,720 | +6.95% | $3,248,341 |
| ISHARES TR | IQLT | Other | 0.26% | 67,325 | +2,943 | +4.57% | $3,112,448 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 40,594 | +4,529 | +12.56% | $3,087,181 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.25% | 76,788 | -615 | -0.79% | $2,950,195 |
| EATON CORP PLC | ETN | Other | 0.22% | 7,494 | -365 | -4.64% | $2,680,379 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 15,770 | +1,073 | +7.30% | $2,675,463 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 7,572 | +1,213 | +19.08% | $2,598,930 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 7,623 | -40 | -0.52% | $2,575,308 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 7,445 | +252 | +3.50% | $2,448,422 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 6,996 | +75 | +1.08% | $2,174,287 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 13,434 | +915 | +7.31% | $2,086,166 |
| CORNING INC | GLW | Technology | 0.17% | 15,293 | +690 | +4.73% | $2,079,382 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 22,134 | +1,700 | +8.32% | $1,982,985 |
| ORACLE CORP | ORCL | Technology | 0.16% | 13,438 | -1,200 | -8.20% | $1,976,906 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 6,386 | +1,729 | +37.13% | $1,931,642 |
| SYSCO CORP | SYY | Consumer Defensive | 0.16% | 26,578 | +2,007 | +8.17% | $1,895,787 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.16% | 14,220 | +1,450 | +11.35% | $1,863,958 |
| ELBIT SYS LTD | M3760D101 | Other | 0.15% | 2,065 | -75 | -3.50% | $1,753,371 |
| BROOKFIELD CORP | BN | Financial Services | 0.14% | 42,972 | +5,887 | +15.87% | $1,739,077 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.14% | 8,285 | -425 | -4.88% | $1,724,026 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 12,340 | -251 | -1.99% | $1,640,046 |
| ISHARES INC | IEMG | Other | 0.13% | 22,882 | -342 | -1.47% | $1,596,039 |
| CVS HEALTH CORP | CVS | Healthcare | 0.12% | 20,725 | -550 | -2.59% | $1,488,470 |
| ISHARES TR | NYF | Other | 0.11% | 24,479 | +4,360 | +21.67% | $1,300,324 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 24,965 | -1,713 | -6.42% | $1,217,044 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.10% | 2,542 | +25 | +0.99% | $1,171,837 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 1,371 | +54 | +4.10% | $1,159,852 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 1,718 | +29 | +1.72% | $1,117,284 |
| ISHARES TR | LQD | Other | 0.09% | 9,900 | +2,450 | +32.89% | $1,079,001 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 1,747 | -18 | -1.02% | $1,008,333 |
| ISHARES GOLD TR | IAU | Other | 0.08% | 11,197 | -252 | -2.20% | $987,106 |
| TARGET CORP | TGT | Consumer Defensive | 0.08% | 8,108 | +965 | +13.51% | $982,690 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.08% | 6,298 | -12,421 | -66.36% | $964,275 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 5,154 | +361 | +7.53% | $938,956 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.08% | 25,305 | -237,478 | -90.37% | $929,942 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.08% | 6,118 | -117 | -1.88% | $917,674 |