W.G. Shaheen & Associates DBA Whitney & Co — 13F Holdings & Portfolio
CIK 1577001 · latest 13F-HR filed 2026-05-05
W.G. Shaheen & Associates DBA Whitney & Co manages $1.20B in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (12.08%), MSFT (4.01%), GOOG (3.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 8, added to 64, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.20B
Long-equity book
175
Distinct positions
2026-03-31
Filed 2026-05-05
+10 / −8 / ↑64 / ↓57
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CNH INDL N V$7.2M +206.4%
- SELECT SECTOR SPDR TR$6.9M +37.5%
- CHEVRON CORPORATION$4.0M +37.5%
- SPDR SERIES TRUST$3.2M +46.8%
- COSTCO WHOLESALE CORPORATION$3.1M +29.5%
Top Trims
- MICROSOFT CORP-$12.6M -20.8%
- NOVO-NORDISK A S-$12.4M -93.0%
- VANGUARD WHITEHALL FDS-$9.9M -94.8%
- APPLE INC-$9.8M -6.3%
- WABTEC-$8.1M -96.5%
New Positions
- MOLINA HEALTHCARE INC$10.0M
- SERVICENOW INC$8.0M
- AGNICO EAGLE MINES LTD$263.9K
- VALERO ENERGY CORP$222.4K
- EVERGY INC$220.9K
Exited Positions
- NIKE INC$5.1M
- BLACKSTONE INC$309.4K
- PALO ALTO NETWORKS INC$264.3K
- MASTERCARD INCORPORATED$229.2K
- ENPRO INC$222.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $145.1M | 12.08% | 571,663 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $48.2M | 4.01% | 130,159 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $44.7M | 3.72% | 155,749 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $37.4M | 3.11% | 819,204 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $34.9M | 2.91% | 121,394 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.0M | 2.83% | 195,035 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $32.9M | 2.74% | 106,142 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $32.7M | 2.72% | 156,920 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $32.6M | 2.71% | 56,995 | SH |
| 10 | ISHARES TR | ITOT | 464287150 | $29.7M | 2.47% | 208,360 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $29.2M | 2.43% | 99,312 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.6M | 2.30% | 57,570 | SH |
| 13 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $26.6M | 2.22% | 581,228 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $25.2M | 2.10% | 410,962 | SH |
| 15 | SCHWAB CHARLES CORP | SCHW | 808513105 | $23.7M | 1.97% | 252,183 | SH |
| 16 | VISA INC | V | 92826C839 | $20.5M | 1.71% | 67,932 | SH |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $19.7M | 1.64% | 44,117 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $17.4M | 1.45% | 81,262 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $17.3M | 1.44% | 89,901 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $17.1M | 1.43% | 18,645 | SH |
| 21 | NEWMONT CORP | NEM | 651639106 | $16.7M | 1.39% | 154,588 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $14.7M | 1.22% | 70,909 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $14.2M | 1.18% | 10,765 | SH |
| 24 | THE CIGNA GROUP | CI | 125523100 | $13.9M | 1.16% | 52,189 | SH |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $13.9M | 1.16% | 173,748 | SH |
| 26 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $13.6M | 1.13% | 3,221 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.4M | 1.12% | 13,461 | SH |
| 28 | BLACKROCK INC | BLK | 09290D101 | $13.4M | 1.11% | 13,904 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $13.1M | 1.09% | 109,150 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $13.1M | 1.09% | 38,749 | SH |
| 31 | LOWES COS INC | LOW | 548661107 | $13.1M | 1.09% | 55,319 | SH |
| 32 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $12.8M | 1.07% | 191,377 | SH |
| 33 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $12.5M | 1.04% | 215,679 | SH |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $12.2M | 1.01% | 122,905 | SH |
| 35 | ADOBE INC | ADBE | 00724F101 | $11.3M | 0.94% | 46,498 | SH |
| 36 | RESMED INC | RMD | 761152107 | $11.0M | 0.91% | 48,848 | SH |
| 37 | CNH INDL N V | CNH | N20944109 | $10.7M | 0.89% | 970,322 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $10.2M | 0.85% | 54,469 | SH |
| 39 | SPDR SERIES TRUST | XOP | 78468R556 | $10.1M | 0.84% | 55,544 | SH |
| 40 | PAYCHEX INC | PAYX | 704326107 | $10.0M | 0.83% | 108,498 | SH |
| 41 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $10.0M | 0.83% | 74,907 | SH |
| 42 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $9.8M | 0.81% | 197,487 | SH |
| 43 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $9.5M | 0.79% | 182,196 | SH |
| 44 | RANGE RES CORP | RRC | 75281A109 | $9.2M | 0.77% | 204,170 | SH |
| 45 | COPART INC | CPRT | 217204106 | $9.1M | 0.76% | 274,718 | SH |
| 46 | STRYKER CORPORATION | SYK | 863667101 | $8.7M | 0.72% | 26,377 | SH |
| 47 | MONDELEZ INTL INC | MDLZ | 609207105 | $8.2M | 0.68% | 141,401 | SH |
| 48 | SERVICENOW INC | NOW | 81762P102 | $8.0M | 0.66% | 76,203 | SH |
| 49 | ISHARES TR | ICOP | 46436E189 | $7.9M | 0.66% | 167,003 | SH |
| 50 | HONEYWELL INTL INC | HON | 438516106 | $7.1M | 0.59% | 31,305 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $1.20B | 175 | 0001577001-26-000003 |
| 2025-12-31 | 2026-01-30 | $1.26B | 175 | 0001577001-26-000001 |