All Stocks Held By W.G. Shaheen & Associates DBA Whitney & Co

As of 12/31/2023, we find all stocks held by W.G. Shaheen & Associates DBA Whitney & Co to be as follows, presented in the table below with each row detailing each W.G. Shaheen & Associates DBA Whitney & Co position, ordered by largest to smallest position size. The all-stocks-held-by-W.G. Shaheen & Associates DBA Whitney & Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by W.G. Shaheen & Associates DBA Whitney & Co as of the latest filing.

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
SIMON PPTY GROUP INC NEW	23,722	-74	$3,384
SPG	23,722	-74	$3,384
TAIWAN SEMICONDUCTOR MFG LTD	28,912	+384	$3,007
TSM	28,912	+384	$3,007
AMGEN INC	9,921	+71	$2,857
AMGN	9,921	+71	$2,857
ALIBABA GROUP HLDG LTD	27,117	-6,494	$2,102
BABA	27,117	-6,494	$2,102
JOHNSON & JOHNSON	11,819	-328	$1,853
JNJ	11,819	-328	$1,853
ARDAGH METAL PACKAGING S A	423,681	-11,841	$1,627
AMBP	423,681	-11,841	$1,627
PNC FINL SVCS GROUP INC	10,472	+6	$1,622
PNC	10,472	+6	$1,622
ORACLE CORP	14,409	-95	$1,519
ORCL	14,409	-95	$1,519
VANGUARD SCOTTSDALE FDS (VGLT)	24,664	+2,766	$1,518
VGLT	24,664	+2,766	$1,518
ELEVANCE HEALTH INC	2,927	UNCH	$1,380
ELV	2,927	UNCH	$1,380
PROCTER AND GAMBLE CO	9,161	-533	$1,342
PG	9,161	-533	$1,342
INTEL CORP	25,430	-1,262	$1,278
INTC	25,430	-1,262	$1,278
EXXON MOBIL CORP	11,635	+16	$1,163
XOM	11,635	+16	$1,163
ABBVIE INC	7,500	UNCH	$1,162
ABBV	7,500	UNCH	$1,162
SELECT SECTOR SPDR TR (XLK)	5,562	+2	$1,070
XLK	5,562	+2	$1,070
SPDR GOLD TR (GLD)	5,491	-5	$1,050
GLD	5,491	-5	$1,050
ISHARES INC (IEMG)	20,671	+95	$1,046
IEMG	20,671	+95	$1,046
MCDONALDS CORP	2,925	+6	$867
MCD	2,925	+6	$867
CISCO SYS INC	17,085	-553	$863
CSCO	17,085	-553	$863
ISHARES TR (PFF)	26,995	-16,450	$842
PFF	26,995	-16,450	$842
TOMPKINS FINL CORP	13,080	-500	$788
TMP	13,080	-500	$788
COCA COLA CO	13,194	UNCH	$778
KO	13,194	UNCH	$778
INVESCO QQQ TR	1,808	+37	$740
QQQ	1,808	+37	$740
AMERICAN ELEC PWR CO INC	8,550	-300	$694
AEP	8,550	-300	$694
INTERNATIONAL BUSINESS MACHS	4,125	+13	$675
IBM	4,125	+13	$675
TESLA INC	2,693	-25	$669
TSLA	2,693	-25	$669
SPDR S&P 500 ETF TR (SPY)	1,397	-54	$664
SPY	1,397	-54	$664
SEMPRA	8,691	+1	$649
SRE	8,691	+1	$649
UNITED PARCEL SERVICE INC	4,104	-14	$645
UPS	4,104	-14	$645
BANK AMERICA CORP	17,808	+39	$600
BAC	17,808	+39	$600
IDEXX LABS INC	1,000	UNCH	$555
IDXX	1,000	UNCH	$555
ISHARES GOLD TR (IAU)	13,853	+277	$541
IAU	13,853	+277	$541
ISHARES TR (NYF)	9,894	-7,890	$535
NYF	9,894	-7,890	$535
TRUIST FINL CORP	14,416	-129	$532
TFC	14,416	-129	$532
BLACKROCK MUNIYIELD N Y QUAL	51,000	+2,000	$527
MYN	51,000	+2,000	$527
CHEVRON CORP NEW	3,514	-91	$524
CVX	3,514	-91	$524
WASTE MGMT INC DEL	2,750	UNCH	$493
WM	2,750	UNCH	$493
SELECT SECTOR SPDR TR (XLV)	3,410	+190	$465
XLV	3,410	+190	$465
VANGUARD INDEX FDS (VTI)	1,955	-30	$464
VTI	1,955	-30	$464
ISHARES TR (TIP)	4,103	-1,303	$441
TIP	4,103	-1,303	$441
SYSCO CORP	5,950	UNCH	$435
SYY	5,950	UNCH	$435
BLACKSTONE INC	3,281	-60	$430
BX	3,281	-60	$430
SELECT SECTOR SPDR TR (XLP)	5,895	-22	$425
XLP	5,895	-22	$425
ISHARES TR (IEI)	3,583	UNCH	$420
IEI	3,583	UNCH	$420
L3HARRIS TECHNOLOGIES INC	1,960	UNCH	$413
LHX	1,960	UNCH	$413
GILDAN ACTIVEWEAR INC	12,000	UNCH	$397
GIL	12,000	UNCH	$397
ULTA BEAUTY INC	751	-10	$368
ULTA	751	-10	$368
COMCAST CORP NEW	8,206	+1	$360
CMCSA	8,206	+1	$360
REALTY INCOME CORP	6,150	-600	$353
O	6,150	-600	$353
PHILLIPS 66	2,556	-40	$340
PSX	2,556	-40	$340
3M CO	3,001	UNCH	$328
MMM	3,001	UNCH	$328
PEPSICO INC	1,907	+7	$324
PEP	1,907	+7	$324
ISHARES TR (IXUS)	4,852	UNCH	$315
IXUS	4,852	UNCH	$315
MCKESSON CORP	675	UNCH	$313
MCK	675	UNCH	$313
SELECT SECTOR SPDR TR (XLF)	8,285	UNCH	$312
XLF	8,285	UNCH	$312
ISHARES TR (MUB)	2,505	-155	$272
MUB	2,505	-155	$272
ISHARES TR (EFA)	3,450	-370	$260
EFA	3,450	-370	$260
JACOBS SOLUTIONS INC	2,000	UNCH	$260
J	2,000	UNCH	$260
PRINCIPAL EXCHANGE TRADED FD (PREF)	14,600	+1,500	$256
PREF	14,600	+1,500	$256
ACCENTURE PLC IRELAND	706	-15	$248
ACN	706	-15	$248
ISHARES TR (SUB)	2,349	-423	$248
SUB	2,349	-423	$248
SPIRE INC	3,900	-600	$243
SR	3,900	-600	$243
LIBERTY MEDIA CORP DEL	8,413	-77,777	$242
LSXMA	8,413	-77,777	$242
ISHARES TR (SHY)	2,884	-14,110	$237
SHY	2,884	-14,110	$237
OREILLY AUTOMOTIVE INC	244	UNCH	$232
ORLY	244	UNCH	$232
CARRIER GLOBAL CORPORATION	4,013	UNCH	$231
CARR	4,013	UNCH	$231
DISNEY WALT CO	2,546	+11	$230
DIS	2,546	+11	$230
ISHARES TR (QUAL)	1,491	+1,491	$219
QUAL	1,491	+1,491	$219
GENERAL MTRS CO	5,950	-500	$214
GM	5,950	-500	$214
VANGUARD SPECIALIZED FUNDS (VIG)	1,200	+1,200	$204
VIG	1,200	+1,200	$204
FUBOTV INC	11,475	UNCH	$36
FUBO	11,475	UNCH	$36
AGEAGLE AERIAL SYS INC NEW	70,200	+36,000	$7
UAVS	70,200	+36,000	$7
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-114,336	$0
ISHARES TR			$0 (exited)
IUSB	0	-4,915	$0
PIMCO ETF TR			$0 (exited)
MINT	0	-2,024	$0
ISHARES U S ETF TR			$0 (exited)
NEAR	0	-6,965	$0
VMWARE INC	0	-52,940	$0 (exited)
VMW	0	-52,940	$0

See Summary: W.G. Shaheen & Associates DBA Whitney & Co Top Holdings
See Details: Top 10 Stocks Held By W.G. Shaheen & Associates DBA Whitney & Co

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FBND	+539,480	+$24,838
HSY	+28,985	+$5,404
RMD	+28,869	+$4,966
QUAL	+1,491	+$219
VIG	+1,200	+$204

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VMW	-52,940	-$8,813
ALK	-114,336	-$4,240
NEAR	-6,965	-$347
IUSB	-4,915	-$215
MINT	-2,024	-$203

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
MDT	+45,064	+$3,908
UAVS	+36,000	+$1
DBND	+26,334	+$1,992
KVUE	+17,611	+$904
AVGO	+6,637	+$9,060
AGG	+3,092	+$525
VGLT	+2,766	+$302
XLE	+2,475	-$1,052
MYN	+2,000	+$93
PREF	+1,500	+$35

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
LSXMA	-77,777	-$1,952
PFF	-16,450	-$468
SHY	-14,110	-$1,139
AMBP	-11,841	+$264
NEM	-10,685	+$543
NYF	-7,890	-$373
RYAAY	-7,867	+$3,173
BABA	-6,494	-$813
PYPL	-5,581	-$97

W.G. Shaheen & Associates DBA Whitney & Co Info

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

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