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  Name: W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO
  City: WEBSTER
  State: NY
  Zip: 14580
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $838,934,000
  Total Value Change : $66,062,000
  Securities Held Change : 6
   
All Securities Held : 128
  New Positions : 9
  Closed Positions : 4
  Increased Positions : 41
  Unchanged Positions : 16
  Decreased Positions : 62

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (UAVS)1 Year Chart         UAVS AgEagle Aerial Systems Inc 131 Closed $0.07 $0 0 0% -7,000 -70,200 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 130 Closed $81.28 $0 0 0% -237,000 -2,884 0    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 129 Closed $181.14 $0 0 0% -204,000 -1,200 0    Closed - End Fund - Debt
   (FUBO)1 Year Chart         FUBO fuboTV Inc 132 Closed $1.28 $0 0 0% -36,000 -11,475 0    N/A

      4 Records Found
  1    
Page 1 of 1
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