W.G. Shaheen & Associates Dba Whitney & CO Reduced Holdings in Q1 2025

W.G. Shaheen & Associates Dba Whitney & CO

  • $894 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.57K
- 0.28%
$209.68 - $247.1 $329K - $388K
557K $124M
META
Meta Platforms, Inc.

Communication Services
-13.2K
- 19.81%
$576.36 - $736.67 $7.63M - $9.76M
53.6K $30.9M
AVGO
Broadcom Inc.

Technology
-1.7K
- 1.54%
$167.43 - $244.7 $285K - $416K
108K $18.2M
RRC
Range Resources Corp

Energy
-109K
- 34.88%
$35.22 - $41.29 $3.84M - $4.51M
204K $8.14M
COST
Costco Wholesale Corp

Consumer Defensive
-3.63K
- 28.24%
$890.62 - $1076.86 $3.23M - $3.91M
9.22K $8.72M
SCHW
Schwab Charles Corp

Financial Services
-45.1K
- 16.0%
$71.24 - $83.64 $3.22M - $3.77M
237K $18.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-8.25K
- 15.04%
$161.03 - $235.53 $1.33M - $1.94M
46.6K $7.71M
JPM
Jpmorgan Chase & CO

Financial Services
-9.02K
- 8.78%
$225.19 - $279.95 $2.03M - $2.52M
93.7K $23M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-62
- 1.87%
$4295.4 - $5141.88 $266K - $319K
3.25K $14.9M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-21.7K
- 9.07%
N/A
218K $13.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-25
- 0.06%
$175.5 - $209.86 $4.39K - $5.25K
39.7K $7.2M
XLK
Technology Sector Spdr

ETFs
-451
- 7.25%
$206.38 - $242.18 $93.1K - $109K
5.77K $1.19M
MUB
Ishares National Muni Bond ETF

ETFs
-1.88K
- 42.85%
$104.71 - $107.69 $197K - $202K
2.51K $264K
SPG
Simon Property Group Inc

Real Estate
-236
- 1.27%
$159.48 - $187.78 $37.6K - $44.3K
18.3K $3.04M
SRE
Sempra Energy

Utilities
-274
- 5.61%
$67.85 - $87.67 $18.6K - $24K
4.61K $328K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-25
- 3.45%
$314.47 - $431.35 $7.86K - $10.8K
700 $256K
IEMG
Ishares Inc

ETFs
-970
- 4.1%
N/A
22.7K $1.22M
TMP
Tompkins Financial Corp

Financial Services
-300
- 4.98%
$62.44 - $72.73 $18.7K - $21.8K
5.73K $360K
CSCO
Cisco Systems, Inc.

Technology
-1.2K
- 9.4%
$58.74 - $64.87 $70.5K - $77.8K
11.6K $713K
PFF
Ishares Trust Ishares Pfd And

ETFs
-650
- 3.25%
$30.73 - $32.26 $20K - $21K
19.4K $595K
TFC
Truist Financial Corp

Financial Services
-129
- 1.25%
$39.48 - $48.15 $5.09K - $6.21K
10.2K $419K
PEP
Pepsico Inc

Consumer Defensive
-149
- 6.92%
$142.64 - $156.42 $21.3K - $23.3K
2K $300K
VTV
Vanguard Value ETF

ETFs
-166
- 10.6%
$167.73 - $179.21 $27.8K - $29.7K
1.4K $241K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-42
- 3.46%
$168.16 - $186.21 $7.06K - $7.82K
1.17K $200K
SUB
Ishares Short Term National Mu

ETFs
-150
- 5.65%
$105.3 - $106.24 $15.8K - $15.9K
2.51K $264K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-220
- 6.09%
$58.01 - $64.46 $12.8K - $14.2K
3.4K $210K
IDXX
Idexx Laboratories Inc

Healthcare
-20
- 2.0%
$406.29 - $469.04 $8.13K - $9.38K
980 $411K
MCK
Mckesson Corp

Healthcare
-97
- 15.52%
$566.21 - $672.99 $54.9K - $65.3K
528 $355K
Blackrock Inc
-2.46K
- 15.09%
N/A
13.8K $0
Kenvue Inc
-124K
- 34.43%
N/A
236K $0
INTC
Intel Corp

Technology
-1.73K
- 10.64%
$19.1 - $27.39 $33K - $47.3K
14.5K $329K
MA
Mastercard Inc

Financial Services
-7
- 1.71%
$504.67 - $576.31 $3.53K - $4.03K
402 $220K
O
Realty Income Corp

Real Estate
-200
- 3.48%
$51.67 - $58.49 $10.3K - $11.7K
5.55K $321K
PG
Procter & Gamble CO

Consumer Defensive
-16
- 0.19%
$158.56 - $176.26 $2.54K - $2.82K
8.57K $1.46M
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 2.15%
$279.74 - $321.29 $14K - $16.1K
2.28K $712K
IBM
International Business Machines Corp

Technology
-69
- 1.93%
$217.4 - $264.74 $15K - $18.3K
3.51K $873K
XOM
Exxon Mobil Corp

Energy
-177
- 1.62%
$105.44 - $118.93 $18.7K - $21.1K
10.7K $1.28M
GLD
Spdr Gold Trust

ETFs
-216
- 5.34%
$243.19 - $288.14 $52.5K - $62.2K
3.83K $1.1M
JNJ
Johnson & Johnson

Healthcare
-94
- 0.92%
$142.06 - $167.7 $13.4K - $15.8K
10.1K $1.68M
AMGN
Amgen Inc

Healthcare
-49
- 0.54%
$258.59 - $327.36 $12.7K - $16K
9.08K $2.83M
PAYX
Paychex Inc

Industrials
-1.5K
- 2.65%
$136.06 - $154.52 $204K - $232K
55.2K $8.52M
Activity Summary
Buys All Purchases 64 New Holdings 8 Increased Positions 56 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track W.G. Shaheen & Associates Dba Whitney & CO Portfolio

Follow W.G. Shaheen & Associates Dba Whitney & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email