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| Name: |
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
| City: |
WEBSTER |
| State: |
NY |
| Zip: |
14580 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$457.95 |
$803,000 |
1,808 |
0.1% |
63,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.70 |
$675,000 |
17,808 |
0.08% |
75,000 |
0 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$138.66 |
$610,000 |
4,104 |
0.07% |
-35,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
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WM |
Waste Management Inc |
81 |
- |
$208.81 |
$586,000 |
2,750 |
0.07% |
93,000 |
0 |
0.001 |
Waste Management |
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BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$562,000 |
14,416 |
0.07% |
30,000 |
0 |
0.001 |
Domestic Regional Banks |
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IDXX |
Idexx Laboratories Inc |
85 |
- |
$516.50 |
$540,000 |
1,000 |
0.06% |
-15,000 |
0 |
0.001 |
Diagnostic Substances |
|
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TIP |
iShares Lehman TIPS Bond |
93 |
- |
$106.44 |
$441,000 |
4,103 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
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ULTA |
Ulta Salon Cosmetics & Frag... |
98 |
- |
$381.78 |
$393,000 |
751 |
0.05% |
25,000 |
0 |
0.001 |
Personal Services |
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XLF |
SPDR Financial Sector |
102 |
- |
$41.61 |
$349,000 |
8,285 |
0.04% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
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PEP |
Pepsico Inc |
105 |
- |
$177.99 |
$334,000 |
1,907 |
0.04% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
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IXUS |
Ishares Core Msci Total Int... |
106 |
- |
$69.38 |
$329,000 |
4,852 |
0.04% |
14,000 |
0 |
0 |
N/A |
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ORLY |
O Reilly Automotive Inc |
110 |
- |
$986.96 |
$275,000 |
244 |
0.03% |
43,000 |
0 |
0 |
Auto Parts Stores |
|
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GM |
General Motors Co |
111 |
- |
$42.66 |
$270,000 |
5,950 |
0.03% |
56,000 |
0 |
0 |
Auto Manufacturers |
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ACN |
Accenture Plc |
118 |
- |
$300.99 |
$245,000 |
706 |
0.03% |
-3,000 |
0 |
0 |
Management Services |
|
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SR |
SPIRE Inc |
119 |
- |
$59.68 |
$239,000 |
3,900 |
0.03% |
-4,000 |
0 |
0.008 |
Gas Utilities |
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CARR |
Carrier Global Corp |
122 |
- |
$65.65 |
$233,000 |
4,013 |
0.03% |
2,000 |
0 |
0 |
N/A |
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