WG

W.G. Shaheen & Associates DBA Whitney & Co

13F
W.G. Shaheen & Associates DBA Whitney & Co
Last update 2024-07-30 123 Stocks (5 new)
Value $871.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(13.56%)MSFT(5.64%)META(3.85%)FBND(3.04%)GOOG(2.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
W.G. Shaheen & Associates DBA ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
560,515
118055.730
-0.92%
13.560
-0.11%
0.000
+9.27%
+18.07%
3443280.906
Hardware
MSFT 		Microsoft Corp
109,772
49062.680
-0.82%
5.640
-0.05%
0.000
-3.44%
+15.91%
3222296.469
Software
META 		Meta Platforms Inc
66,414
33487.110
-0.25%
3.850
-0.01%
0.000
+14.18%
+59.94%
1427853.874
Interactive Media
FBND 		Fidelity Total Bond ETF
588,221
26428.790
+3.49%
3.040
+0.10%
-
+3.44%
+2.02%
11476.849
 
GOOG 		Alphabet Inc
139,953
25670.180
-0.59%
2.950
-0.02%
0.000
-9.42%
+15.99%
1999187.200
Interactive Media
AMZN 		Amazon.com Inc
131,110
25336.970
-0.84%
2.910
-0.02%
0.000
+2.54%
+27.60%
2034880.507
Retail - Cyclical
VRTX 		Vertex Pharmaceuticals Inc
51,154
23976.670
+1.18%
2.750
+0.03%
0.020
-1.86%
+13.05%
118727.013
Biotechnology
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
201,128
23890.030
-0.32%
2.740
-0.01%
-
+5.51%
+19.01%
61512.080
 
JPM 		JPMorgan Chase & Co
103,673
20968.830
-2.32%
2.410
-0.06%
0.000
+8.31%
+26.50%
601581.630
Banks
SCHW 		Charles Schwab Corp
280,066
20638.090
-0.93%
2.370
-0.02%
0.020
-11.11%
-4.55%
118778.958
Capital Markets

W.G. Shaheen & Associates DBA Whitney & Co's Historical Top Holdings Breakdowns

W.G. Shaheen & Associates DBA Whitney & Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BERY 		Berry Global Group Inc2024-06-30Sold Out
-0.74%
●
55.94 ($59.13) 61.62
$67.75
14.58%
Sold Out
0
-102,289
WAB 		Westinghouse Air Brake Technologies Corp2024-06-30Reduce
-0.59%
●
144.17 ($159.76) 170.65
$179.32
12.24%
Reduce -36.91%
57,881
-33,859
RMD 		ResMed Inc2024-06-30Add
+0.56%
●
173.83 ($202.9) 220.63
$246.18
21.33%
Add 81.94%
56,344
25,376
LULU 		Lululemon Athletica Inc2024-06-30New Buy
+0.47%
●
295.25 ($334.33) 385.2
$259.80
-22.29%
New holding
13,559
13,559
CVX 		Chevron Corp2024-06-30Add
+0.44%
●
152.57 ($159.46) 166.33
$147.54
-7.48%
Add 705.04%
28,088
24,599
CHTR 		Charter Communications Inc2024-06-30Sold Out
-0.42%
●
254.61 ($272.92) 298.96
$331.62
21.51%
Sold Out
0
-12,267
NVDA 		NVIDIA Corp2024-06-30Add
+0.38%
●
76.2 ($101.1) 135.58
$116.26
15.00%
Add 28.82%
121,441
27,171
NSC 		Norfolk Southern Corp2024-06-30Add
+0.36%
●
209.9 ($232.04) 253.39
$246.00
6.02%
Add 69.85%
35,270
14,505
CI 		The Cigna Group2024-06-30Reduce
-0.20%
●
330.57 ($344.84) 364.08
$354.94
2.93%
Reduce -8.51%
50,743
-4,720
AMBP 		Ardagh Metal Packaging SA2024-06-30Reduce
-0.16%
●
3.33 ($3.76) 4.07
$3.67
-2.39%
Reduce -97.18%
11,133
-383,089

W.G. Shaheen & Associates DBA Whitney & Co Total Holding History ($B)

To

W.G. Shaheen & Associates DBA Whitney & Co's Asset Allocation

To

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

  • 1

W.G. Shaheen & Associates DBA Whitney & Co's Hypothetical Growth since 2024-06-30

W.G. Shaheen & Associates DBA Whitney & Co's Yearly Returns

Year Portfolio % % Excess Gain %

W.G. Shaheen & Associates DBA Whitney & Co's Holdings Heat Map

Size field:

W.G. Shaheen & Associates DBA Whitney & Co's Holdings Bubble Chart

W.G. Shaheen & Associates DBA Whitney & Co News

  • 1

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