W.G. Shaheen & Associates DBA Whitney & Co Portfolio Holdings
Q3 2025•142 long positions•$1.1B portfolio value
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Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $140.6M 12.75% | -$1.2M Sold | 0.004% 552.1K shares | 556.8K → 552.1K −$1.2M | -0.85% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $56.8M 5.15% | -$435.6K Sold | 0.001% 109.7K shares | 110.5K → 109.7K −$435.6K | -0.76% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $38.8M 3.52% | -$425.2K Sold | 0.002% 52.8K shares | 53.4K → 52.8K −$425.2K | -1.08% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $35.1M 3.18% | -$298.9K Sold | 0.002% 106.3K shares | 107.2K → 106.3K −$298.9K | -0.85% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $34.9M 3.16% | +$171.0K Bought | 0.001% 143.2K shares | 142.5K → 143.2K +$171.0K | +0.49% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $33.7M 3.05% | +$1.8M Bought | — 727.8K shares | 688.4K → 727.8K +$1.8M | +5.73% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $32.3M 2.93% | +$197.0K Bought | 0.001% 173.1K shares | 172.0K → 173.1K +$197.0K | +0.61% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $30.3M 2.75% | -$24.4K Sold | 0.001% 138.2K shares | 138.3K → 138.2K −$24.4K | -0.08% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $30.1M 2.73% | +$127.0K Bought | — 206.6K shares | 205.7K → 206.6K +$127.0K | +0.42% | — — | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $28.5M 2.58% | -$681.6K Sold | 0.003% 90.3K shares | 92.5K → 90.3K −$681.6K | -2.34% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $24.7M 2.24% | -$385.3K Sold | 0.001% 101.6K shares | 103.1K → 101.6K −$385.3K | -1.54% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.9M 2.17% | +$1.3M Bought | — 514.0K shares | 486.2K → 514.0K +$1.3M | +5.72% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $23.0M 2.08% | -$15.1K Sold | 0.002% 45.7K shares | 45.7K → 45.7K −$15.1K | -0.07% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $22.8M 2.06% | +$34.6K Bought | 0.013% 238.3K shares | 238.0K → 238.3K +$34.6K | +0.15% | $173.30B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $21.5M 1.95% | -$64.5K Sold | 0.003% 63.0K shares | 63.1K → 63.0K −$64.5K | -0.3% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $20.1M 1.82% | -$90.9K Sold | 0.009% 120.1K shares | 120.7K → 120.1K −$90.9K | -0.45% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.2M 1.65% | -$80.3K Sold | — 204.1K shares | 205.0K → 204.1K −$80.3K | -0.44% | — — | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $17.1M 1.55% | -$140.4K Sold | 0.01% 3.2K shares | 3.2K → 3.2K −$140.4K | -0.82% | $174.99B Large Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $17.1M 1.55% | -$99.1K Sold | 0.017% 43.6K shares | 43.8K → 43.6K −$99.1K | -0.58% | $100.41B Large Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $16.1M 1.46% | -$88.6K Sold | 0.009% 13.8K shares | 13.9K → 13.8K −$88.6K | -0.55% | $180.54B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $15.6M 1.41% | -$33.5K Sold | 0.011% 44.1K shares | 44.2K → 44.1K −$33.5K | -0.22% | $147.66B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Healthcare Plans Healthcare | $15.0M 1.36% | -$62.8K Sold | 0.02% 52.1K shares | 52.3K → 52.1K −$62.8K | -0.42% | $76.9B Large Cap | Q3 2018 Held for 7y 2m | |
Home Improvement Consumer Cyclical | $13.8M 1.26% | -$102.5K Sold | 0.01% 55.1K shares | 55.5K → 55.1K −$102.5K | -0.74% | $140.94B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Instruments & Supplies Healthcare | $13.6M 1.23% | -$1.1M Sold | 0.034% 49.5K shares | 53.5K → 49.5K −$1.1M | -7.48% | $40.1B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $13.3M 1.21% | -$2.9M Sold | 0.014% 157.9K shares | 192.9K → 157.9K −$2.9M | -18.14% | $92.6B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $13.2M 1.2% | +$5.2M Bought | — 238.7K shares | 144.1K → 238.7K +$5.2M | +65.63% | — — | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $13.2M 1.2% | +$109.7K Bought | 0.029% 169.6K shares | 168.2K → 169.6K +$109.7K | +0.84% | $45.7B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $13.0M 1.18% | +$67.1K Bought | 0.042% 188.6K shares | 187.6K → 188.6K +$67.1K | +0.52% | $30.6B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $12.9M 1.17% | -$84.5K Sold | — 214.7K shares | 216.1K → 214.7K −$84.5K | -0.65% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $12.5M 1.13% | -$193.5K Sold | 0.053% 92.9K shares | 94.3K → 92.9K −$193.5K | -1.52% | $23.7B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $12.5M 1.13% | +$96.8K Bought | — 12.9K shares | 12.8K → 12.9K +$96.8K | +0.78% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $12.0M 1.08% | +$12.6K Bought | 0.005% 50.4K shares | 50.4K → 50.4K +$12.6K | +0.11% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $11.7M 1.06% | -$148.4K Sold | 0.007% 87.6K shares | 88.7K → 87.6K −$148.4K | -1.25% | $168.85B Large Cap | Q2 2020 Held for 5y 5m | |
Uranium Energy | $11.0M 0.994% | -$30.2K Sold | 0.03% 130.7K shares | 131.1K → 130.7K −$30.2K | -0.27% | $36.5B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $10.7M 0.97% | +$98.6K Bought | — 38.3K shares | 37.9K → 38.3K +$98.6K | +0.93% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $10.5M 0.951% | +$142.4K Bought | 0.003% 67.5K shares | 66.6K → 67.5K +$142.4K | +1.38% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.3M 0.934% | +$73.6K Bought | — 153.9K shares | 152.8K → 153.9K +$73.6K | +0.72% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $10.1M 0.914% | +$10.1M New | 0.014% 119.8K shares | 0 → 119.8K +$10.1M | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $9.6M 0.875% | -$1.5M Sold | 0.007% 26.1K shares | 30.2K → 26.1K −$1.5M | -13.53% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.3M 0.842% | -$44.9K Sold | 0.004% 110.6K shares | 111.1K → 110.6K −$44.9K | -0.48% | $209.64B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $8.9M 0.806% | +$484.2K Bought | — 178.7K shares | 169.0K → 178.7K +$484.2K | +5.77% | — — | Q1 2024 Held for 1y 8m | |
Food Confectioners Consumer Defensive | $8.8M 0.796% | -$95.0K Sold | 0.011% 140.5K shares | 142.0K → 140.5K −$95.0K | -1.07% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.7M 0.791% | +$635.6K Bought | — 167.4K shares | 155.2K → 167.4K +$635.6K | +7.86% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $8.6M 0.778% | -$21.3K Sold | 0.002% 9.3K shares | 9.3K → 9.3K −$21.3K | -0.25% | $410.27B Mega Cap | Q1 2014 Held for 11y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $8.3M 0.757% | -$95.0K Sold | 0.008% 119.6K shares | 121.0K → 119.6K −$95.0K | -1.13% | $102.98B Large Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $7.9M 0.717% | -$42.7K Sold | 0.023% 39.4K shares | 39.6K → 39.4K −$42.7K | -0.54% | $34.3B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Exploration & Production Energy | $7.6M 0.693% | -$22.0K Sold | 0.085% 202.9K shares | 203.5K → 202.9K −$22.0K | -0.29% | $9.0B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.3M 0.664% | +$84.4K Bought | — 68.2K shares | 67.4K → 68.2K +$84.4K | +1.17% | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | $7.3M 0.658% | -$3.8M Sold | 0.011% 24.1K shares | 36.6K → 24.1K −$3.8M | -34.11% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.2M 0.649% | +$156.4K Bought | 0.001% 9.4K shares | 9.2K → 9.4K +$156.4K | +2.24% | $684.00B Mega Cap | Q1 2025 Held for 8 months |
