Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 565,724 | -4,742 | $108,919 |
AAPL | 565,724 | -4,742 | $108,919 |
MICROSOFT CORP | 111,906 | +73 | $42,081 |
MSFT | 111,906 | +73 | $42,081 |
FIDELITY MERRIMACK STR TR | 539,480 | +539,480 | $24,838 |
FBND | 539,480 | +539,480 | $24,838 |
META PLATFORMS INC | 68,308 | -183 | $24,178 |
META | 68,308 | -183 | $24,178 |
ISHARES TR (ITOT) | 208,092 | -502 | $21,897 |
ITOT | 208,092 | -502 | $21,897 |
VERTEX PHARMACEUTICALS INC | 50,028 | +93 | $20,356 |
VRTX | 50,028 | +93 | $20,356 |
AMAZON COM INC | 131,815 | +513 | $20,028 |
AMZN | 131,815 | +513 | $20,028 |
ALPHABET INC | 140,355 | -370 | $19,780 |
GOOG | 140,355 | -370 | $19,780 |
SCHWAB CHARLES CORP | 279,785 | +1,324 | $19,249 |
SCHW | 279,785 | +1,324 | $19,249 |
CONSTELLATION BRANDS INC | 75,330 | +184 | $18,211 |
STZ | 75,330 | +184 | $18,211 |
JPMORGAN CHASE & CO | 106,581 | -100 | $18,129 |
JPM | 106,581 | -100 | $18,129 |
DOUBLELINE ETF TRUST (DBND) | 388,516 | +26,334 | $17,971 |
DBND | 388,516 | +26,334 | $17,971 |
ADOBE INC | 29,923 | +82 | $17,852 |
ADBE | 29,923 | +82 | $17,852 |
THE CIGNA GROUP | 56,170 | +342 | $16,820 |
CI | 56,170 | +342 | $16,820 |
SELECT SECTOR SPDR TR (XLE) | 194,726 | +2,475 | $16,326 |
XLE | 194,726 | +2,475 | $16,326 |
VISA INC | 60,589 | +237 | $15,774 |
V | 60,589 | +237 | $15,774 |
BERKSHIRE HATHAWAY INC DEL | $15,600 | ||
BRK.B | 43,740 | +505 | $15,600 |
ALPHABET INC | 109,329 | -319 | $15,272 |
GOOGL | 109,329 | -319 | $15,272 |
RYANAIR HOLDINGS PLC | 108,933 | -7,867 | $14,527 |
RYAAY | 108,933 | -7,867 | $14,527 |
BROADCOM INC | 12,415 | +6,637 | $13,859 |
AVGO | 12,415 | +6,637 | $13,859 |
VANGUARD WHITEHALL FDS (VWOB) | 214,957 | -106 | $13,703 |
VWOB | 214,957 | -106 | $13,703 |
BLACKROCK INC | 16,205 | -22 | $13,155 |
BLK | 16,205 | -22 | $13,155 |
MERCK & CO INC | 113,692 | -1,351 | $12,395 |
MRK | 113,692 | -1,351 | $12,395 |
LOWES COS INC | 55,413 | +53 | $12,332 |
LOW | 55,413 | +53 | $12,332 |
BOOKING HOLDINGS INC | 3,335 | -21 | $11,830 |
BKNG | 3,335 | -21 | $11,830 |
WABTEC | 92,183 | -1,055 | $11,698 |
WAB | 92,183 | -1,055 | $11,698 |
COSTCO WHSL CORP NEW | 15,828 | +74 | $10,448 |
COST | 15,828 | +74 | $10,448 |
MONDELEZ INTL INC | 142,351 | +312 | $10,310 |
MDLZ | 142,351 | +312 | $10,310 |
RTX CORPORATION | 118,202 | +786 | $9,945 |
RTX | 118,202 | +786 | $9,945 |
SALESFORCE INC | 33,522 | +497 | $8,821 |
CRM | 33,522 | +497 | $8,821 |
NEWMONT CORP | 211,169 | -10,685 | $8,740 |
NEM | 211,169 | -10,685 | $8,740 |
KENVUE INC | 379,627 | +17,611 | $8,173 |
KVUE | 379,627 | +17,611 | $8,173 |
STRYKER CORPORATION | 26,974 | +454 | $8,078 |
SYK | 26,974 | +454 | $8,078 |
PAYCHEX INC | 66,313 | -1,450 | $7,899 |
PAYX | 66,313 | -1,450 | $7,899 |
CAMECO CORP | 181,398 | +376 | $7,818 |
CCJ | 181,398 | +376 | $7,818 |
NIKE INC | 71,864 | +812 | $7,802 |
NKE | 71,864 | +812 | $7,802 |
MEDTRONIC PLC | 93,691 | +45,064 | $7,718 |
MDT | 93,691 | +45,064 | $7,718 |
BERRY GLOBAL GROUP INC | 103,784 | -289 | $6,994 |
BERY | 103,784 | -289 | $6,994 |
AMERICAN TOWER CORP NEW | 28,328 | -47 | $6,116 |
AMT | 28,328 | -47 | $6,116 |
LAM RESEARCH CORP | 7,252 | +25 | $5,680 |
LRCX | 7,252 | +25 | $5,680 |
RANGE RES CORP | 181,488 | +843 | $5,524 |
RRC | 181,488 | +843 | $5,524 |
HERSHEY CO | 28,985 | +28,985 | $5,404 |
HSY | 28,985 | +28,985 | $5,404 |
NORFOLK SOUTHN CORP | 21,756 | -131 | $5,143 |
NSC | 21,756 | -131 | $5,143 |
CANADIAN NATL RY CO | 40,031 | -233 | $5,029 |
CNI | 40,031 | -233 | $5,029 |
CHARTER COMMUNICATIONS INC N | 12,784 | -294 | $4,969 |
CHTR | 12,784 | -294 | $4,969 |
RESMED INC | 28,869 | +28,869 | $4,966 |
RMD | 28,869 | +28,869 | $4,966 |
PAYPAL HLDGS INC | 77,504 | -5,581 | $4,760 |
PYPL | 77,504 | -5,581 | $4,760 |
ISHARES TR (AGG) | 45,069 | +3,092 | $4,473 |
AGG | 45,069 | +3,092 | $4,473 |
NVIDIA CORPORATION | 9,009 | +874 | $4,462 |
NVDA | 9,009 | +874 | $4,462 |
MICRON TECHNOLOGY INC | 48,234 | +30 | $4,116 |
MU | 48,234 | +30 | $4,116 |
See Full List: All Stocks Held By W.G. Shaheen & Associates DBA Whitney & Co
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By W.G. Shaheen & Associates DBA Whitney & Co
Size ($ in 1000's)
At 12/31/2023: $772,871 At 09/30/2023: $666,471 W.G. Shaheen & Associates DBA Whitney & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from W.G. Shaheen & Associates DBA Whitney & Co 13F filings. Link to 13F filings: SEC filings |