W.G. Shaheen & Associates DBA Whitney & Co

Est. AUM

$1.20B

13F long equity, this entity only

Positions

175

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$145.1M	571663	12.08%	SOLE
2	MICROSOFT CORP	COM	$48.2M	130159	4.01%	SOLE
3	ALPHABET INC	CAP STK CL C	$44.7M	155749	3.72%	SOLE
4	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$37.4M	819204	3.11%	SOLE
5	ALPHABET INC	CAP STK CL A	$34.9M	121394	2.91%	SOLE
6	NVIDIA CORPORATION	COM	$34.0M	195035	2.83%	SOLE
7	BROADCOM INC	COM	$32.9M	106142	2.74%	SOLE
8	AMAZON COM INC	COM	$32.7M	156920	2.72%	SOLE
9	META PLATFORMS INC	CL A	$32.6M	56995	2.71%	SOLE
10	ISHARES TR	CORE S&P TTL STK	$29.7M	208360	2.47%	SOLE
11	JPMORGAN CHASE & CO	COM	$29.2M	99312	2.43%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.6M	57570	2.30%	SOLE
13	DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$26.6M	581228	2.22%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET ENE	$25.2M	410962	2.10%	SOLE
15	SCHWAB CHARLES CORP	COM	$23.7M	252183	1.97%	SOLE
16	VISA INC	COM CL A	$20.5M	67932	1.71%	SOLE
17	VERTEX PHARMACEUTICALS INC	COM	$19.7M	44117	1.64%	SOLE
18	LAM RESEARCH CORP	COM NEW	$17.4M	81262	1.45%	SOLE
19	RTX CORPORATION	COM	$17.3M	89901	1.44%	SOLE
20	ELI LILLY & CO	COM	$17.1M	18645	1.43%	SOLE
21	NEWMONT CORP	COM	$16.7M	154588	1.39%	SOLE
22	CHEVRON CORPORATION	COM	$14.7M	70909	1.22%	SOLE
23	ASML HLDG NV	N Y REGISTRY SHS	$14.2M	10765	1.18%	SOLE
24	THE CIGNA GROUP	COM	$13.9M	52189	1.16%	SOLE
25	EDWARDS LIFESCIENCES CORP	COM	$13.9M	173748	1.16%	SOLE
26	BOOKING HOLDINGS INC	COM	$13.6M	3221	1.13%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$13.4M	13461	1.12%	SOLE
28	BLACKROCK INC	COM	$13.4M	13904	1.11%	SOLE
29	MERCK & CO INC	COM	$13.1M	109150	1.09%	SOLE
30	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$13.1M	38749	1.09%	SOLE
31	LOWES COS INC	COM	$13.1M	55319	1.09%	SOLE
32	INTERACTIVE BROKERS GROUP IN	COM CL A	$12.8M	191377	1.07%	SOLE
33	RYANAIR HOLDINGS PLC	SPONSORED ADR	$12.5M	215679	1.04%	SOLE
34	MARVELL TECHNOLOGY INC	COM	$12.2M	122905	1.01%	SOLE
35	ADOBE INC	COM	$11.3M	46498	0.94%	SOLE
36	RESMED INC	COM	$11.0M	48848	0.91%	SOLE
37	CNH INDL N V	SHS	$10.7M	970322	0.89%	SOLE
38	SALESFORCE INC	COM	$10.2M	54469	0.85%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$10.1M	55544	0.84%	SOLE
40	PAYCHEX INC	COM	$10.0M	108498	0.83%	SOLE
41	MOLINA HEALTHCARE INC	COM	$10.0M	74907	0.83%	SOLE
42	DOUBLELINE ETF TRUST	MORTGAGE ETF	$9.8M	197487	0.81%	SOLE
43	DOUBLELINE ETF TRUST	COMMERCIAL REAL	$9.5M	182196	0.79%	SOLE
44	RANGE RES CORP	COM	$9.2M	204170	0.77%	SOLE
45	COPART INC	COM	$9.1M	274718	0.76%	SOLE
46	STRYKER CORPORATION	COM	$8.7M	26377	0.72%	SOLE
47	MONDELEZ INTL INC	CL A	$8.2M	141401	0.68%	SOLE
48	SERVICENOW INC	COM	$8.0M	76203	0.66%	SOLE
49	ISHARES TR	COPPER & METALS	$7.9M	167003	0.66%	SOLE
50	HONEYWELL INTL INC	COM	$7.1M	31305	0.59%	SOLE

1–50 of 175

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.