WG
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W.G. Shaheen & Associates DBA Whitney & Co13F | |
| W.G. Shaheen & Associates DBA Whitney & Co | |
| Last update 2025-05-06 | 132 Stocks (8 new) |
| Value $941.00 Mil | Turnover 6 % |
W.G. Shaheen & Associates DBA ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 557,320 | 123,797.4 | -0.28% | 13.160 | -0.04% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 110,872 | 41,620.1 | +1.05% | 4.420 | +0.05% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
META | Meta Platforms Inc | 53,604 | 30,895.4 | -19.81% | 3.280 | -0.81% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
FBND | Fidelity Total Bond ETF | 673,137 | 30,728.7 | +6.08% | 3.270 | +0.19% | 0.170 | +1.80% | +3.42% | 19,275.9 | ||
AMZN | Amazon.com Inc | 137,782 | 26,214.5 | +2.62% | 2.790 | +0.07% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 205,259 | 25,043.7 | +0.27% | 2.660 | +0.01% | 0.040 | +20.06% | +7.48% | 72,197.9 | ||
BRK.B | Berkshire Hathaway Inc | 45,639 | 24,306.2 | +1.62% | 2.580 | +0.04% | 0.000 | -8.65% | +4.44% | 1,021,673.0 | Insurance | |
JPM | JPMorgan Chase & Co | 93,700 | 22,984.7 | -8.78% | 2.440 | -0.23% | 0.000 | +25.58% | +22.90% | 797,130.5 | Banks | |
GOOG | Alphabet Inc | 142,009 | 22,186.1 | +0.83% | 2.360 | +0.02% | 0.000 | +20.58% | -2.79% | 2,235,920.9 | Interactive Media | |
V | Visa Inc | 62,989 | 22,075.2 | +1.78% | 2.350 | +0.04% | 0.000 | +6.30% | +11.06% | 683,353.9 | Credit Services |
W.G. Shaheen & Associates DBA Whitney & Co's Historical Top Holdings Breakdowns
W.G. Shaheen & Associates DBA Whitney & Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk AS | 2025-03-31 | New Buy New Buy | +1.03% | 69.3 ($82.59) 90.95 | $65.29 | -20.95% | New holding | 138,977 | 138,977 | |
DCMB | DCMB | 2025-03-31 | New Buy New Buy | +0.82% | 51.3 ($51.64) 51.87 | $51.38 | -0.50% | New holding | 149,500 | 149,500 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.81% | 576.36 ($645.17) 736.67 | $701.41 | 8.72% | Reduce -19.81% | 53,604 | -13,245 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +0.77% | 725.72 ($832.09) 929.72 | $761.50 | -8.48% | New holding | 8,718 | 8,718 | |
CNH | CNH Industrial NV | 2025-03-31 | New Buy New Buy | +0.67% | 11.09 ($12.54) 13.54 | $12.97 | 3.43% | New holding | 512,863 | 512,863 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.54% | 377.84 ($428.84) 464.11 | $366.45 | -14.55% | Add 43.15% | 43,965 | 13,252 | |
RRC | Range Resources Corp | 2025-03-31 | Reduce Reduce | -0.41% | 35.22 ($38.47) 41.29 | $38.18 | -0.75% | Reduce -34.88% | 203,773 | -109,145 | |
STZ | Constellation Brands Inc | 2025-03-31 | Add Add | +0.38% | 161.05 ($181.67) 222.93 | $171.52 | -5.59% | Add 25.92% | 94,056 | 19,362 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.35% | 890.62 ($974.97) 1076.86 | $953.91 | -2.16% | Reduce -28.24% | 9,222 | -3,629 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -0.35% | 71.24 ($78.48) 83.64 | $93.10 | 18.63% | Reduce -16% | 236,960 | -45,132 |
W.G. Shaheen & Associates DBA Whitney & Co Total Holding History ($B)
W.G. Shaheen & Associates DBA Whitney & Co's Asset Allocation
W.G. Shaheen & Associates DBA Whitney & Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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W.G. Shaheen & Associates DBA Whitney & Co's Hypothetical Growth since 2025-03-31
W.G. Shaheen & Associates DBA Whitney & Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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W.G. Shaheen & Associates DBA Whitney & Co's Holdings Heat Map
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W.G. Shaheen & Associates DBA Whitney & Co's Holdings Bubble Chart
W.G. Shaheen & Associates DBA Whitney & Co News
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