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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 : 2023-12-31
  Total Value : $772,872,000
  Total Value Change : $106,401,000
  Securities Held Change : 0
   
All Securities Held : 122
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 48
  Unchanged Positions : 17
  Decreased Positions : 53

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Holdings Found : 5     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
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 127 Closed $43.76 $0 0 0% -4,240,000 -114,336 0    Regional Airlines
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 126 Closed $0.00 $0 0 0% -215,000 -4,915 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 125 Closed $142.48 $0 0 0% -8,813,000 -52,940 0    Technical & System So...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 124 Closed $100.33 $0 0 0% -203,000 -2,024 0    Closed - End Fund - Debt
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 123 Closed $0.00 $0 0 0% -347,000 -6,965 0    N/A

      5 Records Found
  1    
Page 1 of 1
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