W.G. Shaheen & Associates DBA Whitney & Co
180 holdingsFiling period: 2026-06-30Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 588.0K | $170.1M | $194.8M | 13.67% | +16.4K | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 157.6K | $55.7M | $53.8M | 3.77% | +1.8K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 143.1K | $53.4M | $71.1M | 4.99% | +13.0K | 2026-06-30 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 971.4K | $44.2M | $42.9M | 3.01% | +152.2K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 120.9K | $43.2M | $41.7M | 2.93% | -486 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 195.9K | $39.2M | $41.6M | 2.92% | +879 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 157.5K | $37.5M | $39.1M | 2.75% | +625 | 2026-06-30 |
| 8 | LRCX | LAM RESEARCH CORP | 80.8K | $35.0M | $21.9M | 1.54% | -461 | 2026-06-30 |
| 9 | ITOT | ISHARES TR | 209.2K | $34.4M | $34.5M | 2.42% | +795 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 89.7K | $33.9M | $30.4M | 2.14% | -16,405 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 99.3K | $32.5M | $35.0M | 2.46% | -31 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 57.4K | $32.3M | $38.5M | 2.70% | +390 | 2026-06-30 |
| 13 | MRVL | MARVELL TECHNOLOGY INC | 108.0K | $32.2M | $23.9M | 1.68% | -14,913 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 58.6K | $29.3M | $29.3M | 2.06% | +1.0K | 2026-06-30 |
| 15 | SCHW | SCHWAB CHARLES CORP | 314.4K | $29.0M | $33.9M | 2.38% | +62.2K | 2026-06-30 |
| 16 | DBND | DOUBLELINE ETF TRUST | 616.1K | $28.1M | $27.2M | 1.91% | +34.9K | 2026-06-30 |
| 17 | V | VISA INC | 68.9K | $23.6M | $25.9M | 1.82% | +968 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 18.9K | $22.6M | $21.4M | 1.50% | +212 | 2026-06-30 |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | 44.7K | $22.2M | $23.0M | 1.61% | +597 | 2026-06-30 |
| 20 | XLE | SELECT SECTOR SPDR TR | 414.0K | $22.0M | $27.3M | 1.92% | +3.1K | 2026-06-30 |
| 21 | — | ASML HLDG NV | 10.8K | $21.5M | $21.5M | 1.51% | +46 | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38.7K | $18.5M | $16.0M | 1.12% | -96 | 2026-06-30 |
| 23 | MOH | MOLINA HEALTHCARE INC | 76.7K | $17.5M | $15.9M | 1.11% | +1.8K | 2026-06-30 |
| 24 | RTX | RTX CORPORATION | 89.6K | $17.0M | $17.5M | 1.23% | -339 | 2026-06-30 |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | 193.5K | $16.8M | $17.2M | 1.21% | +2.1K | 2026-06-30 |
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