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W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
| City: |
WEBSTER |
| State: |
NY |
| Zip: |
14580 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$123,797,000 |
557,320 |
13.16% |
-16,160,000 |
-1,571 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$41,620,000 |
110,872 |
4.42% |
-4,625,000 |
1,157 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
- |
$713.57 |
$30,895,000 |
53,604 |
3.28% |
-8,246,000 |
-13,245 |
0.002 |
Internet Service Prov... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$30,729,000 |
673,137 |
3.27% |
2,256,000 |
38,581 |
0.233 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.92 |
$26,214,000 |
137,782 |
2.79% |
-3,243,000 |
3,516 |
0.001 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$135.77 |
$25,044,000 |
205,259 |
2.66% |
-1,286,000 |
547 |
0.056 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$480.48 |
$24,306,000 |
45,639 |
2.58% |
3,949,000 |
728 |
0.003 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$292.00 |
$22,985,000 |
93,700 |
2.44% |
-1,637,000 |
-9,015 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$179.76 |
$22,186,000 |
142,009 |
2.36% |
-4,635,000 |
1,170 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$354.22 |
$22,075,000 |
62,989 |
2.35% |
2,516,000 |
1,100 |
0.004 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$457.03 |
$21,233,000 |
43,795 |
2.26% |
3,818,000 |
549 |
0.017 |
Drug Manufacturers - ... |
|
|
DBND |
Doubleline Opportunistic Bo... |
12 |
- |
$0.00 |
$21,082,000 |
456,615 |
2.24% |
1,489,000 |
23,984 |
5.074 |
N/A |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$86.93 |
$19,070,000 |
204,068 |
2.03% |
1,904,000 |
3,666 |
0.007 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$91.34 |
$18,549,000 |
236,960 |
1.97% |
-2,329,000 |
-45,132 |
0.013 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.90 |
$18,159,000 |
108,457 |
1.93% |
-7,380,000 |
-1,700 |
0.002 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
16 |
- |
$173.87 |
$17,261,000 |
94,056 |
1.84% |
754,000 |
19,362 |
0.055 |
Beverage - Wineries &... |
|
|
CI |
Cigna Corporation |
17 |
- |
$320.39 |
$17,119,000 |
52,034 |
1.82% |
2,937,000 |
676 |
0.014 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$378.47 |
$16,862,000 |
43,965 |
1.79% |
3,205,000 |
13,252 |
0.009 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$178.64 |
$16,155,000 |
104,470 |
1.72% |
-3,451,000 |
901 |
0.002 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$15,945,000 |
120,376 |
1.7% |
2,054,000 |
333 |
0.008 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$5,701.76 |
$14,950,000 |
3,245 |
1.59% |
-1,481,000 |
-62 |
0.007 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$157.25 |
$14,811,000 |
136,661 |
1.57% |
-2,725,000 |
6,079 |
0.001 |
Semiconductor - Speci... |
|
|
VWOB |
Vanguard Emerging Markets G... |
23 |
- |
$65.18 |
$13,982,000 |
217,782 |
1.49% |
-1,142,000 |
-21,713 |
0.091 |
N/A |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$1,070.57 |
$13,095,000 |
13,835 |
1.39% |
-3,607,000 |
-2,458 |
0.009 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$226.94 |
$12,941,000 |
55,488 |
1.38% |
-607,000 |
594 |
0.007 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
26 |
- |
$28.03 |
$12,081,000 |
166,675 |
1.28% |
146,000 |
5,454 |
0.027 |
Medical Appliances & ... |
|
|
RMD |
ResMed Inc |
27 |
- |
$255.88 |
$11,749,000 |
52,488 |
1.25% |
88,000 |
1,496 |
0.036 |
Medical Appliances & ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
28 |
- |
$58.27 |
$11,461,000 |
270,490 |
1.22% |
-64,000 |
6,093 |
0.05 |
Regional Airlines |
|
|
SYK |
Stryker Corp |
29 |
- |
$391.81 |
$11,185,000 |
30,046 |
1.19% |
657,000 |
806 |
0.008 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$82.39 |
$9,921,000 |
110,531 |
1.05% |
-997,000 |
785 |
0.004 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$69.56 |
$9,690,000 |
142,813 |
1.03% |
1,214,000 |
903 |
0.01 |
Food - Major Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
New |
$69.82 |
$9,651,000 |
138,977 |
1.03% |
9,651,000 |
138,977 |
0.008 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$269.21 |
$9,391,000 |
34,992 |
1% |
-2,099,000 |
625 |
0.004 |
Internet Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
34 |
- |
$71.66 |
$9,342,000 |
226,971 |
0.99% |
-2,166,000 |
3,028 |
0.057 |
Industrial Metals & M... |
|
|
NEM |
Newmont Mining Corp |
35 |
- |
$60.06 |
$9,171,000 |
189,948 |
0.97% |
2,272,000 |
4,595 |
0.024 |
Gold |
|
|
MDT |
Medtronic Plc |
36 |
- |
$88.28 |
$9,141,000 |
101,729 |
0.97% |
1,201,000 |
2,335 |
0.008 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$982.36 |
$8,722,000 |
9,222 |
0.93% |
-3,053,000 |
-3,629 |
0.002 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$8,669,000 |
36,602 |
0.92% |
302,000 |
954 |
0.014 |
Railroads |
|
|
PAYX |
Paychex Inc |
39 |
- |
$145.96 |
$8,520,000 |
55,227 |
0.91% |
566,000 |
-1,502 |
0.015 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$70.91 |
$8,412,000 |
117,448 |
0.89% |
1,283,000 |
2,938 |
0.003 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$8,356,000 |
12,611 |
0.89% |
-24,000 |
520 |
0.003 |
Semiconductor Equipme... |
|
|
DMBS |
Doubleline Mortgage Etf |
42 |
- |
$0.00 |
$8,247,000 |
168,142 |
0.88% |
553,000 |
8,193 |
1.868 |
N/A |
|
|
RRC |
Range Resources Corp |
43 |
- |
$38.81 |
$8,137,000 |
203,773 |
0.87% |
-3,122,000 |
-109,145 |
0.079 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
44 |
- |
$76.39 |
$7,835,000 |
123,429 |
0.83% |
813,000 |
30,629 |
0.01 |
Textile - Apparel Foo... |
|
|
DCMB |
Doubleline Commercial Real ... |
45 |
New |
$0.00 |
$7,755,000 |
149,500 |
0.82% |
7,755,000 |
149,500 |
1.661 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
46 |
- |
$113.50 |
$7,713,000 |
46,580 |
0.82% |
-1,973,000 |
-8,248 |
0.045 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
47 |
New |
$779.28 |
$7,200,000 |
8,718 |
0.77% |
7,200,000 |
8,718 |
0.001 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
48 |
- |
$163.38 |
$7,198,000 |
39,690 |
0.77% |
-332,000 |
-25 |
0.021 |
Auto Parts |
|
|
MU |
Micron Technology Inc |
49 |
- |
$121.74 |
$6,735,000 |
77,510 |
0.72% |
370,000 |
1,885 |
0.007 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$98.83 |
$6,407,000 |
88,136 |
0.68% |
193,000 |
2,104 |
0.007 |
Semiconductor Equipme... |
|
|
CNHI |
Cnh Industrial Nv |
51 |
New |
$13.76 |
$6,298,000 |
512,863 |
0.67% |
6,298,000 |
512,863 |
0.038 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$233.60 |
$6,265,000 |
37,741 |
0.67% |
-809,000 |
1,921 |
0.001 |
Semiconductor - Integ... |
|
|
HSY |
Hershey Foods Corp |
53 |
- |
$177.08 |
$5,837,000 |
34,129 |
0.62% |
287,000 |
1,355 |
0.023 |
Confectioners |
|
|
AMT |
American Tower Corp |
54 |
- |
$222.83 |
$5,705,000 |
26,219 |
0.61% |
934,000 |
207 |
0.005 |
Integrated Telecommun... |
|
|
KVUE |
Kenvue Inc. |
55 |
- |
$20.90 |
$5,668,000 |
236,382 |
0.6% |
-2,029,000 |
-124,116 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$147.98 |
$5,368,000 |
32,090 |
0.57% |
890,000 |
1,175 |
0.002 |
Integrated Oil & Gas |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
57 |
- |
$23.99 |
$5,237,000 |
228,697 |
0.56% |
-269,000 |
11,236 |
0.062 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$246.30 |
$4,067,000 |
14,367 |
0.43% |
-1,290,000 |
358 |
0.012 |
Textile - Apparel Clo... |
|
|
SPG |
Simon Property Group Inc |
59 |
- |
$165.84 |
$3,039,000 |
18,296 |
0.32% |
-152,000 |
-236 |
0.006 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
60 |
- |
$296.85 |
$2,829,000 |
9,081 |
0.3% |
449,000 |
-49 |
0.002 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$2,320,000 |
8,951 |
0.25% |
-545,000 |
1,858 |
0 |
Auto Manufacturers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
62 |
- |
$0.00 |
$2,084,000 |
52,511 |
0.22% |
516,000 |
10,260 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$155.56 |
$1,680,000 |
10,129 |
0.18% |
201,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$229.98 |
$1,643,000 |
11,754 |
0.17% |
-366,000 |
-300 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$620.45 |
$1,608,000 |
2,874 |
0.17% |
1,141,000 |
2,077 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$190.75 |
$1,571,000 |
7,500 |
0.17% |
238,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
67 |
- |
$195.71 |
$1,534,000 |
8,730 |
0.16% |
-150,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.20 |
$1,460,000 |
8,570 |
0.16% |
21,000 |
-16 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$111.05 |
$1,278,000 |
10,744 |
0.14% |
103,000 |
-177 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$60.32 |
$1,226,000 |
22,714 |
0.13% |
-11,000 |
-970 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$253.62 |
$1,192,000 |
5,771 |
0.13% |
-255,000 |
-451 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$98.67 |
$1,164,000 |
11,763 |
0.12% |
416,000 |
4,047 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
73 |
- |
$350.25 |
$1,158,000 |
2,662 |
0.12% |
176,000 |
0 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$309.25 |
$1,103,000 |
3,829 |
0.12% |
124,000 |
-216 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
75 |
- |
$287.65 |
$873,000 |
3,513 |
0.09% |
85,000 |
-69 |
0 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$550.80 |
$868,000 |
1,850 |
0.09% |
-78,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$63.31 |
$778,000 |
13,191 |
0.08% |
232,000 |
2,154 |
0.001 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
78 |
- |
$62.42 |
$748,000 |
15,970 |
0.08% |
-54,000 |
855 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
79 |
- |
$48.71 |
$732,000 |
17,546 |
0.08% |
-39,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$68.59 |
$714,000 |
11,568 |
0.08% |
-42,000 |
-1,200 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$294.63 |
$713,000 |
2,281 |
0.08% |
37,000 |
-50 |
0 |
Restaurants |
|
|
MYN |
Blackrock Muniyield New Yor... |
82 |
- |
$9.61 |
$640,000 |
64,500 |
0.07% |
136,000 |
14,500 |
0.163 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
83 |
- |
$223.39 |
$631,000 |
2,726 |
0.07% |
81,000 |
1 |
0.001 |
Waste Management |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$103.26 |
$612,000 |
5,600 |
0.07% |
96,000 |
0 |
0.001 |
Electric Utilities |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
85 |
- |
$52.04 |
$596,000 |
11,319 |
0.06% |
102,000 |
2,035 |
0.027 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$30.90 |
$595,000 |
19,375 |
0.06% |
-35,000 |
-650 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$105.54 |
$572,000 |
5,204 |
0.06% |
-84,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$305.51 |
$562,000 |
2,046 |
0.06% |
-22,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
89 |
- |
$82.22 |
$472,000 |
5,784 |
0.05% |
138,000 |
1,532 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$135.36 |
$453,000 |
3,101 |
0.05% |
137,000 |
803 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
91 |
- |
$77.68 |
$424,000 |
5,650 |
0.05% |
-8,000 |
0 |
0.001 |
Food Wholesale |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$419,000 |
10,187 |
0.04% |
-29,000 |
-129 |
0.001 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$52.62 |
$413,000 |
8,285 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
94 |
- |
$542.71 |
$412,000 |
980 |
0.04% |
-1,000 |
-20 |
0.001 |
Diagnostic Substances |
|
|
LHX |
L3harris Technologies Inc |
95 |
- |
$253.56 |
$400,000 |
1,910 |
0.04% |
-2,000 |
0 |
0.001 |
Communication Equipment |
|
|
GIL |
Gildan Activewear Inc (USA) |
96 |
- |
$50.15 |
$389,000 |
8,800 |
0.04% |
-25,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$386,000 |
2,765 |
0.04% |
-91,000 |
0 |
0 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$376,000 |
760 |
0.04% |
68,000 |
169 |
0 |
Medical Appliances & ... |
|
|
TMP |
Tompkins Financial Corp |
99 |
- |
$65.48 |
$361,000 |
5,730 |
0.04% |
-48,000 |
-300 |
0.038 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$355,000 |
528 |
0.04% |
-1,000 |
-97 |
0 |
Drugs Wholesale |
|
