13F-HR filed by W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 125 holding rows worth $514,416,000.
- Accession
- 0001765380-22-000149
- Filer
- CIK 1577001
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 125 entries on the cover page, a total value of $514,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,416,000 with VALUE read as thousands by filing date, 13F file number 028-15514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 381,602 | $52,737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,972 | $25,380,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 225,890 | $16,235,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,424 | $15,945,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 191,663 | $15,245,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,219 | $15,119,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129,213 | $14,601,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 47,110 | $13,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,087 | $12,989,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,206 | $12,762,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67,907 | $12,754,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,540 | $11,070,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,988 | $10,945,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,474 | $10,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,725 | $10,878,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 188,392 | $10,831,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,430 | $10,099,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,432 | $8,782,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,595 | $8,582,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,724 | $8,491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 192,648 | $8,430,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,719 | $7,628,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 163,537 | $7,609,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 93,285 | $7,589,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,084 | $7,516,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,471 | $7,459,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 226,565 | $7,144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,976 | $7,073,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,556 | $6,942,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,373 | $6,832,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,088 | $6,829,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 161,276 | $6,778,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 114,375 | $6,682,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,643 | $5,935,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 202,196 | $5,930,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,434 | $5,895,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,478 | $5,715,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,322 | $5,357,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,872 | $4,785,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,129 | $4,685,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,274 | $4,435,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,132 | $4,430,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 113,748 | $4,330,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,993 | $4,319,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,247 | $3,488,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,939 | $2,663,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,785 | $2,622,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,607 | $2,418,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,357 | $2,379,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,229 | $2,266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,763 | $2,201,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,745 | $2,175,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,169 | $2,117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,769 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,450 | $2,067,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,896 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 49,196 | $1,558,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,927 | $1,330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,366 | $1,324,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 268,847 | $1,301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,237 | $1,292,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,480 | $1,197,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,167 | $1,062,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,635 | $1,025,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,198 | $959,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,916 | $935,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,249 | $931,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,144 | $921,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,985 | $872,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,050 | $869,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,566 | $857,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 61,251 | $856,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,497 | $752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,094 | $714,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,027 | $710,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,644 | $707,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,141 | $703,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,094 | $678,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,128 | $667,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,557 | $660,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,487 | $597,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,847 | $563,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,405 | $546,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,705 | $532,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 55,500 | $523,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,902 | $505,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 40,148 | $493,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,209 | $490,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,100 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,434 | $454,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,900 | $449,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,631 | $431,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,100 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,079 | $418,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,170 | $417,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $416,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,750 | $414,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,203 | $404,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,071 | $398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,698 | $380,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,115 | $378,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,037 | $368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,028 | $367,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 841 | $337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $327,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $326,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,050 | $315,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,975 | $305,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,950 | $287,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 825 | $280,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,114 | $260,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,180 | $254,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,285 | $252,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 762 | $250,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,345 | $245,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,600 | $245,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,691 | $225,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,830 | $223,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,000 | $217,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,068 | $215,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,963 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,670 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,054 | $203,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 31,975 | $18,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 15,200 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000149 | this filing | 2022-11-09 | acceptance time not in the bulk data set |