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 2023-09-30, filed 2023-11-08, with 122 holding rows worth $666,469,893.
- Accession
- 0001765380-23-000218
- Filer
- CIK 1577001
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 122 entries on the cover page, a total value of $666,469,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,469,893 with VALUE read as dollars as filed, 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 | 570,466 | $97,669,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,833 | $35,311,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,491 | $20,561,593 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 208,594 | $19,647,433 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,146 | $18,886,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,725 | $18,554,525 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 192,251 | $17,377,594 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,935 | $17,364,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,302 | $16,691,110 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 362,182 | $15,979,448 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55,828 | $15,970,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,681 | $15,470,825 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 278,461 | $15,287,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,841 | $15,215,773 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,235 | $15,145,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,648 | $14,348,537 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,352 | $13,881,668 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 215,063 | $12,723,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,043 | $11,843,669 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,360 | $11,505,954 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 116,800 | $11,354,104 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,227 | $10,490,311 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,356 | $10,349,736 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 93,238 | $9,908,354 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 142,039 | $9,857,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,754 | $8,900,428 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 52,940 | $8,813,418 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,416 | $8,450,449 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 221,854 | $8,197,499 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 67,763 | $7,815,120 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 362,016 | $7,269,281 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,520 | $7,247,146 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 181,022 | $7,175,712 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,052 | $6,793,975 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,025 | $6,696,810 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 104,073 | $6,443,156 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 180,645 | $5,854,718 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,078 | $5,751,966 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,085 | $4,857,164 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,778 | $4,799,293 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,375 | $4,666,247 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,227 | $4,529,748 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,264 | $4,361,770 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,887 | $4,310,130 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,336 | $4,239,570 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,977 | $3,947,543 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,627 | $3,810,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,135 | $3,538,826 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,204 | $3,279,314 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,611 | $2,915,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,850 | $2,647,419 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,796 | $2,570,651 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,528 | $2,479,083 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 86,190 | $2,193,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,147 | $1,891,958 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,504 | $1,536,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,694 | $1,413,894 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,994 | $1,376,004 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,619 | $1,366,110 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 435,522 | $1,363,184 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,445 | $1,309,867 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,466 | $1,284,911 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,927 | $1,274,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,898 | $1,215,532 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $1,117,950 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,576 | $979,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,692 | $948,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,638 | $948,233 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,496 | $942,289 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,560 | $911,499 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,784 | $907,518 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,919 | $768,981 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,194 | $738,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,718 | $680,098 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,850 | $665,697 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,580 | $665,284 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,118 | $641,873 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,771 | $634,496 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,451 | $620,273 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,605 | $607,875 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,690 | $591,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,112 | $576,884 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,406 | $560,669 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,769 | $486,515 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,576 | $475,031 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $437,270 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 49,000 | $434,140 | dollars as filed | |
| VTI | 922908769 | COM | 1,985 | $421,634 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,750 | $419,210 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,545 | $416,132 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,220 | $414,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,917 | $407,149 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,583 | $405,424 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,950 | $392,998 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,205 | $363,797 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,341 | $357,955 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,965 | $347,489 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,960 | $341,275 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,750 | $337,095 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,000 | $336,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,900 | $321,936 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,596 | $311,909 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 761 | $303,981 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 675 | $293,524 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,852 | $291,071 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,772 | $285,128 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,001 | $280,931 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,285 | $274,813 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,000 | $273,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,660 | $272,756 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,820 | $263,274 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,500 | $254,610 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 244 | $221,762 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,013 | $221,518 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 721 | $221,426 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 13,100 | $220,866 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,915 | $214,877 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,450 | $212,657 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,535 | $205,462 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,024 | $202,683 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,475 | $30,638 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 34,200 | $5,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000218 | this filing | 2023-11-08 | acceptance time not in the bulk data set |