W.G. Shaheen & Associates DBA Whitney & Co
176 holdingsFiling period: 2026-03-31Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 571.7K | $145.1M | $176.6M | 13.08% | +1.9K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 130.2K | $48.2M | $60.5M | 4.48% | +4.4K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 155.7K | $44.7M | $55.5M | 4.11% | +1.6K | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 819.2K | $37.4M | $36.6M | 2.71% | +40.5K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 121.4K | $34.9M | $43.2M | 3.20% | +2.4K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 195.0K | $34.0M | $39.2M | 2.90% | +1.6K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 106.1K | $32.9M | $41.3M | 3.06% | +380 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 156.9K | $32.7M | $42.6M | 3.16% | +6.6K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 57.0K | $32.6M | $31.7M | 2.35% | +274 | 2026-03-31 |
| 10 | ITOT | ISHARES TR | 208.4K | $29.7M | $34.1M | 2.52% | -155 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 99.3K | $29.2M | $34.9M | 2.59% | -239 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 57.6K | $27.6M | $27.6M | 2.04% | +3.1K | 2026-03-31 |
| 13 | DBND | DOUBLELINE ETF TRUST | 581.2K | $26.6M | $26.1M | 1.93% | +37.9K | 2026-03-31 |
| 14 | XLE | SELECT SECTOR SPDR TR | 411.0K | $25.2M | $24.5M | 1.81% | +1.6K | 2026-03-31 |
| 15 | SCHW | SCHWAB CHARLES CORP | 252.2K | $23.7M | $26.5M | 1.97% | +3.2K | 2026-03-31 |
| 16 | V | VISA INC | 67.9K | $20.5M | $24.9M | 1.84% | +1.8K | 2026-03-31 |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | 44.1K | $19.7M | $21.0M | 1.56% | -47 | 2026-03-31 |
| 18 | LRCX | LAM RESEARCH CORP | 81.3K | $17.4M | $23.8M | 1.76% | -6,500 | 2026-03-31 |
| 19 | RTX | RTX CORPORATION | 89.9K | $17.3M | $19.3M | 1.43% | -30,513 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 18.6K | $17.1M | $21.4M | 1.59% | +380 | 2026-03-31 |
| 21 | NEM | NEWMONT CORP | 154.6K | $16.7M | $14.5M | 1.07% | -2,195 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 70.9K | $14.7M | $14.0M | 1.03% | +912 | 2026-03-31 |
| 23 | — | ASML HLDG NV | 10.8K | $14.2M | $14.2M | 1.05% | -2,203 | 2026-03-31 |
| 24 | CI | THE CIGNA GROUP | 52.2K | $13.9M | $14.6M | 1.08% | -63 | 2026-03-31 |
| 25 | EW | EDWARDS LIFESCIENCES CORP | 173.7K | $13.9M | $15.0M | 1.11% | +2.9K | 2026-03-31 |
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