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| Name: |
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
| City: |
WEBSTER |
| State: |
NY |
| Zip: |
14580 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$42,081,000 |
111,906 |
5.44% |
6,770,000 |
73 |
0.001 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$422.78 |
$20,356,000 |
50,028 |
2.63% |
2,992,000 |
93 |
0.019 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$20,028,000 |
131,815 |
2.59% |
3,337,000 |
513 |
0.001 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$76.11 |
$19,249,000 |
279,785 |
2.49% |
3,961,000 |
1,324 |
0.016 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
10 |
- |
$261.95 |
$18,211,000 |
75,330 |
2.36% |
-676,000 |
184 |
0.044 |
Beverage - Wineries &... |
|
|
DBND |
Doubleline Opportunistic Bo... |
12 |
- |
$0.00 |
$17,971,000 |
388,516 |
2.33% |
1,992,000 |
26,334 |
4.317 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$482.29 |
$17,852,000 |
29,923 |
2.31% |
2,636,000 |
82 |
0.006 |
Application Software |
|
|
CI |
Cigna Corporation |
14 |
- |
$348.39 |
$16,820,000 |
56,170 |
2.18% |
849,000 |
342 |
0.015 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$93.83 |
$16,326,000 |
194,726 |
2.11% |
-1,052,000 |
2,475 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$280.74 |
$15,774,000 |
60,589 |
2.04% |
1,892,000 |
237 |
0.004 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$412.05 |
$15,600,000 |
43,740 |
2.02% |
455,000 |
505 |
0.003 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,332.80 |
$13,859,000 |
12,415 |
1.79% |
9,060,000 |
6,637 |
0.003 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$235.03 |
$12,332,000 |
55,413 |
1.6% |
826,000 |
53 |
0.007 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$787.19 |
$10,448,000 |
15,828 |
1.35% |
1,548,000 |
74 |
0.004 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
28 |
- |
$71.20 |
$10,310,000 |
142,351 |
1.33% |
452,000 |
312 |
0.01 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$9,945,000 |
118,202 |
1.29% |
1,495,000 |
786 |
0.008 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$276.67 |
$8,821,000 |
33,522 |
1.14% |
2,124,000 |
497 |
0.004 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$20.54 |
$8,173,000 |
379,627 |
1.06% |
904,000 |
17,611 |
0.02 |
N/A |
|
|
SYK |
Stryker Corp |
33 |
- |
$330.58 |
$8,078,000 |
26,974 |
1.05% |
831,000 |
454 |
0.007 |
Medical Instruments &... |
|
|
CCJ |
Cameco Corporation (USA) |
35 |
- |
$50.91 |
$7,818,000 |
181,398 |
1.01% |
642,000 |
376 |
0.046 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
36 |
- |
$90.94 |
$7,802,000 |
71,864 |
1.01% |
1,008,000 |
812 |
0.006 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$82.84 |
$7,718,000 |
93,691 |
1% |
3,908,000 |
45,064 |
0.007 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$915.42 |
$5,680,000 |
7,252 |
0.73% |
1,150,000 |
25 |
0.005 |
Semiconductor Equipme... |
|
|
RRC |
Range Resources Corp |
41 |
- |
$35.53 |
$5,524,000 |
181,488 |
0.71% |
-331,000 |
843 |
0.071 |
Independent Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.24 |
$4,473,000 |
45,069 |
0.58% |
525,000 |
3,092 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$898.78 |
$4,462,000 |
9,009 |
0.58% |
923,000 |
874 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
50 |
- |
$121.24 |
$4,116,000 |
48,234 |
0.53% |
837,000 |
30 |
0.004 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$149.26 |
$3,007,000 |
28,912 |
0.39% |
528,000 |
384 |
0.001 |
Semiconductor - Integ... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$310.15 |
$2,857,000 |
9,921 |
0.37% |
210,000 |
71 |
0.002 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$157.58 |
$1,622,000 |
10,472 |
0.21% |
337,000 |
6 |
0.002 |
Domestic Money Center... |
|
|
VGLT |
Vanguard Long-Term Governm |
59 |
- |
$56.66 |
$1,518,000 |
24,664 |
0.2% |
302,000 |
2,766 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$1,163,000 |
11,635 |
0.15% |
-203,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$205.54 |
$1,071,000 |
5,562 |
0.14% |
160,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$53.31 |
$1,046,000 |
20,671 |
0.14% |
67,000 |
95 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
68 |
- |
$275.00 |
$867,000 |
2,925 |
0.11% |
98,000 |
6 |
0 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$442.06 |
$740,000 |
1,808 |
0.1% |
106,000 |
37 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.15 |
$675,000 |
4,125 |
0.09% |
98,000 |
13 |
0 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.45 |
$600,000 |
17,808 |
0.08% |
113,000 |
39 |
0 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
82 |
- |
$44.68 |
$541,000 |
13,853 |
0.07% |
66,000 |
277 |
0.001 |
Closed - End Fund - E... |
|
|
MYN |
Blackrock Muniyield New Yor... |
85 |
- |
$10.37 |
$527,000 |
51,000 |
0.07% |
93,000 |
2,000 |
0.129 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$143.59 |
$465,000 |
3,410 |
0.06% |
50,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
102 |
- |
$179.79 |
$324,000 |
1,907 |
0.04% |
2,000 |
7 |
0 |
Beverage Soft Drinks... |
|
|
PREF |
Principal Spectrum Preferre... |
109 |
- |
$0.00 |
$256,000 |
14,600 |
0.03% |
35,000 |
1,500 |
0.038 |
N/A |
|
|
DIS |
Walt Disney Co |
117 |
- |
$105.79 |
$230,000 |
2,546 |
0.03% |
25,000 |
11 |
0 |
Entertainment - Diver... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
118 |
- |
$0.00 |
$219,000 |
1,491 |
0.03% |
219,000 |
1,491 |
0 |
N/A |
|
|
UAVS |
AgEagle Aerial Systems Inc |
122 |
- |
$0.07 |
$7,000 |
70,200 |
0% |
1,000 |
36,000 |
0.069 |
N/A |
|
