W.G. Shaheen & Associates DBA Whitney & Co
RIA/Wealth
W.G. Shaheen & Associates DBA Whitney & Co is a RIA/Wealth based in Rochester, NY led by William Gerard Shaheen, reporting $1.2B in AUM as of Q3 2025 with 30% Technology concentration.
CEOWilliam Gerard Shaheen
- Portfolio Value
- $1.1B
- Positions
- 142
- Top Holding
- AAPL at 12.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in W.G. Shaheen & Associates DBA Whitney & Co's portfolio (41.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $140.6M | 12.75% | -$1.2M Sold | 0.00% 552.1K shares | |
Software - Infrastructure Technology | $56.8M | 5.15% | -$435.6K Sold | 0.00% 109.7K shares | |
Internet Content & Information Communication Services | $38.8M | 3.52% | -$425.2K Sold | 0.00% 52.8K shares | |
Semiconductors Technology | $35.1M | 3.18% | -$298.9K Sold | 0.00% 106.3K shares | |
Internet Content & Information Communication Services | $34.9M | 3.16% | +$171.0K Bought | 0.00% 143.2K shares | |
ETF ETF | $33.7M | 3.05% | +$1.8M Bought | — 727.8K shares | |
Semiconductors Technology | $32.3M | 2.93% | +$197.0K Bought | 0.00% 173.1K shares | |
Specialty Retail Consumer Cyclical | $30.3M | 2.75% | -$24.4K Sold | 0.00% 138.2K shares | |
ETF ETF | $30.1M | 2.73% | +$127.0K Bought | — 206.6K shares | |
Banks - Diversified Financial Services | $28.5M | 2.58% | -$681.6K Sold | 0.00% 90.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in W.G. Shaheen & Associates DBA Whitney & Co's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-67.78% | |
-34.11% |
Analytics
Portfolio insights and performance metrics for W.G. Shaheen & Associates DBA Whitney & Co
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