W.G. Shaheen & Associates DBA Whitney & Co
Q3 2026 13F filing
Updated 2 days ago181 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $192.5M | 578.1K | 13.71% | — |
| 2 | M MICROSOFT CORP | $73.1M | 142.5K | 5.20% | — |
| 3 | G ALPHABET INC | $52.9M | 155.3K | 3.77% | — |
| 4 | N NVIDIA CORPORATION | $50.4M | 220.5K | 3.59% | — |
| 5 | F FIDELITY MERRIMACK STR TR | $45.6M | 1.05M | 3.25% | — |
| 6 | M META PLATFORMS INC | $41.4M | 57.1K | 2.95% | — |
| 7 | G ALPHABET INC | $40.5M | 117.7K | 2.89% | — |
| 8 | A AMAZON COM INC | $39M | 156.7K | 2.78% | — |
| 9 | E ISHARES TR | $34.2M | 205.6K | 2.43% | — |
| 10 | J JPMORGAN CHASE & CO | $32.3M | 97.5K | 2.30% | — |
| 11 | A BROADCOM INC | $31.2M | 88.8K | 2.22% | — |
| 12 | S CHARLES SCHWAB CORP (THE) | $31M | 316.8K | 2.21% | — |
| 13 | B BERKSHIRE HATHAWAY INC DEL | $29M | 58.2K | 2.06% | — |
| 14 | D DOUBLELINE ETF TRUST | $28.5M | 655.5K | 2.03% | — |
| 15 | M MARVELL TECHNOLOGY INC | $28.2M | 106.7K | 2.01% | — |
| 16 | L LAM RESEARCH CORP | $26.2M | 79.8K | 1.87% | — |
| 17 | V VISA INC | $24.7M | 68.6K | 1.76% | — |
| 18 | V VERTEX PHARMACEUTICALS INC | $23M | 44.1K | 1.64% | — |
| 19 | S SELECT SECTOR SPDR TR | $22.8M | 371.0K | 1.62% | — |
| 20 | L ELI LILLY & CO | $21.8M | 18.8K | 1.55% | — |
| 21 | H HONEYWELL AEROSPACE INC | $18.5M | 119.4K | 1.32% | — |
| 22 | N NEWMONT CORP | $17.8M | 153.9K | 1.26% | — |
| 23 | T TAIWAN SEMICONDUCTOR MANUFAC | $17.6M | 38.6K | 1.25% | — |
| 24 | A ASML HLDG NV | $16.8M | 9.3K | 1.20% | — |
| 25 | R RTX CORPORATION | $16.6M | 89.6K | 1.18% | — |
| 26 | I INTERACTIVE BROKERS GROUP IN | $16.5M | 193.2K | 1.18% | — |
| 27 | E EDWARDS LIFESCIENCES CORP | $15.4M | 178.4K | 1.10% | — |
| 28 | C CHEVRON CORPORATION | $15M | 73.2K | 1.06% | — |
| 29 | M MOLINA HEALTHCARE INC | $14.8M | 78.1K | 1.05% | — |
| 30 | B BLACKROCK INC | $14.4M | 13.6K | 1.03% | — |
| 31 | C THE CIGNA GROUP | $14.3M | 52.7K | 1.02% | — |
| 32 | C CNH INDL N V | $13.5M | 1.05M | 0.96% | — |
| 33 | B BOOKING HOLDINGS INC | $13.2M | 81.3K | 0.94% | — |
| 34 | C SALESFORCE INC | $12.8M | 55.8K | 0.91% | — |
| 35 | C CME GROUP INC | $12.7M | 48.6K | 0.91% | — |
| 36 | C COSTCO WHOLESALE CORPORATION | $12.4M | 13.6K | 0.89% | — |
| 37 | R RYANAIR HOLDINGS PLC | $11.9M | 216.4K | 0.85% | — |
| 38 | C COPART INC | $11.9M | 434.6K | 0.84% | — |
| 39 | N SERVICENOW INC | $11.5M | 85.6K | 0.82% | — |
| 40 | P PAYCHEX INC | $11M | 111.7K | 0.78% | — |
| 41 | R RESMED INC | $10.7M | 48.4K | 0.76% | — |
| 42 | ? N/A DOUBLELINE ETF TRUST | $10.5M | 205.5K | 0.75% | — |
| 43 | A ADOBE INC | $10.5M | 43.6K | 0.75% | — |
| 44 | L LOWES COS INC | $10.3M | 55.8K | 0.73% | — |
| 45 | M ISHARES TR | $9.3M | 174.9K | 0.66% | — |
| 46 | M MONDELEZ INTL INC | $8.3M | 143.8K | 0.59% | — |
| 47 | R RANGE RES CORP | $7.6M | 206.0K | 0.54% | — |
| 48 | J JOHNSON & JOHNSON | $7.3M | 27.5K | 0.52% | — |
| 49 | S STRYKER CORPORATION | $7.2M | 26.3K | 0.52% | — |
| 50 | M MICRON TECHNOLOGY INC | $7M | 6.5K | 0.50% | — |