Fund Holdings

W.G. Shaheen & Associates DBA Whitney & Co

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MOLINA HEALTHCARE INC(MOH)074,907+74,90709,985,1030.83%+9,985,103
SERVICENOW INC(NOW)076,203+76,20307,967,0240.66%+7,967,024
CNH INDL N V
SHS
377,817970,322+592,5053,483,47410,673,5430.89%+7,190,069
SELECT SECTOR SPDR TR
ST STR ENERG ETF
409,412410,962+1,55018,304,83125,175,5482.10%+6,870,717
CHEVRON CORPORATION(CVX)69,99770,909+91210,668,30614,671,1601.22%+4,002,854
SPDR SERIES TRUST
SP O&G EXPL PRO
54,50855,544+1,0366,882,17710,099,6180.84%+3,217,441
COSTCO WHOLESALE CORPORATION(COST)12,00913,461+1,45210,355,96113,413,0171.12%+3,057,056
LAM RESEARCH CORP(LRCX)87,76281,262-6,50015,023,01717,362,3661.45%+2,339,349
RANGE RES CORP(RRC)204,031204,170+1397,194,1459,224,3960.77%+2,030,251
MARVELL TECHNOLOGY INC(MRVL)121,329122,905+1,57610,310,53612,173,7491.01%+1,863,213
JOHNSON & JOHNSON(JNJ)24,71727,683+2,9665,115,1886,766,8620.56%+1,651,674
FIDELITY MERRIMACK STR TR778,664819,204+40,54035,849,67937,372,0983.11%+1,522,419
MERCK & CO INC(MRK)110,343109,150-1,19311,614,73213,129,6211.09%+1,514,889
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
543,338581,228+37,89025,191,59926,626,0672.22%+1,434,468
TAIWAN SEMICONDUCTOR MANUFAC(TSM)38,56038,749+18911,718,13313,095,0701.09%+1,376,937
HONEYWELL INTL INC(HON)30,01331,305+1,2925,855,2947,075,7650.59%+1,220,471
NEWMONT CORP(NEM)156,783154,588-2,19515,654,82316,734,1461.39%+1,079,323
SPDR GOLD TR(GLD)12,76514,056+1,2915,058,8976,048,1560.50%+989,259
EXXON MOBIL CORP14,69715,770+1,0731,768,5842,675,4630.22%+906,879
ISHARES TR161,238167,003+5,7657,144,4627,945,5850.66%+801,123
CORNING INC(GLW)14,60315,293+6901,278,6342,079,3820.17%+800,748
MONDELEZ INTL INC(MDLZ)138,632141,401+2,7697,462,5748,150,3700.68%+687,796
INTERACTIVE BROKERS GROUP IN(IBKR)189,450191,377+1,92712,183,54312,835,6251.07%+652,082
HERSHEY CO(HSY)27,97627,276-7005,091,0385,670,4570.47%+579,419
COCA COLA CO(KO)36,06540,594+4,5292,521,3113,087,1810.26%+565,870
ELBIT SYS LTD(ESLT)2,1402,065-751,236,2991,753,3710.15%+517,072
UNION PAC CORP(UNP)23,47424,469+9955,430,0125,936,6830.49%+506,671
DOUBLELINE ETF TRUST
MORTGAGE ETF
186,749197,487+10,7389,273,0069,751,8900.81%+478,884
GENERAL DYNAMICS CORP(GD)6,3597,572+1,2132,140,8212,598,9300.22%+458,109
DOUBLELINE ETF TRUST
COMMERCIAL REAL
174,523182,196+7,6739,057,7189,466,9090.79%+409,191
AMERICAN ELEC PWR CO INC12,77014,220+1,4501,472,5091,863,9580.16%+391,449
MICRON TECHNOLOGY INC(MU)7,6637,623-402,187,0582,575,3080.21%+388,250
RENTOKIL INITIAL PLC(RTO)204,425202,698-1,7276,022,3636,380,9350.53%+358,572
NETFLIX INC.(NFLX)4,5908,150+3,560430,358783,6230.07%+353,265
ASML HLDG NV
N Y REGISTRY SHS
12,96810,765-2,20313,873,46814,218,1661.18%+344,698
PROCTER & GAMBLE CO(PG)23,17025,349+2,1793,320,4763,661,4720.30%+340,996
PHILLIPS 66(PSX)4,7935,154+361618,489938,9560.08%+320,467
PEPSICO INC(PEP)12,51913,434+9151,796,6672,086,1660.17%+289,499
TARGET CORP(TGT)7,1438,108+965698,228982,6900.08%+284,462
CONOCOPHILLIPS(COP)4,5665,263+697427,395694,7160.06%+267,321
AGNICO EAGLE MINES LTD(AEM)01,300+1,3000263,8740.02%+263,874
AMGEN INC(AMGN)9,5079,592+853,111,8463,375,0640.28%+263,218
STARBUCKS CORP(SBUX)20,43422,134+1,7001,720,7471,982,9850.17%+262,238
ISHARES TR7,4509,900+2,450820,9161,079,0010.09%+258,085
CISCO SYS INC(CSCO)39,14541,865+2,7203,015,3753,248,3410.27%+232,966
ISHARES TR20,11924,479+4,3601,076,5681,300,3240.11%+223,756
VALERO ENERGY CORP(VLO)0900+9000222,3720.02%+222,372
EVERGY INC(EVRG)02,696+2,6960220,8560.02%+220,856
CYTOKINETICS INC(CYTK)03,240+3,2400213,5480.02%+213,548
WALMART INC(WMT)01,693+1,6930210,4060.02%+210,406
AMERICAN EXPRESS CO(AXP)4,6576,386+1,7291,722,8571,931,6420.16%+208,785
CARRIER GLOBAL CORPORATION(CARR)03,600+3,6000202,7160.02%+202,716
INTERNATIONAL BANCSHARES COR(IBOC)03,000+3,0000201,8700.02%+201,870
ISHARES TR
CORE MSCI TOTAL
02,311+2,3110200,2250.02%+200,225
BERKSHIRE HATHAWAY INC DEL54,49357,570+3,07727,390,81727,587,4592.30%+196,642
ISHARES TR
MSCI INTL QUALTY
64,38267,325+2,9432,926,1753,112,4480.26%+186,273
EATON CORP PLC(ETN)7,8597,494-3652,503,1702,680,3790.22%+177,209
APPLIED MATLS INC1,7911,841+50460,269629,2350.05%+168,966
BRISTOL-MYERS SQUIBB CO(BMY)13,13913,802+663708,713837,0930.07%+128,380
BRIDGEBIO PHARMA INC(BBIO)3,3505,050+1,700256,242375,0130.03%+118,771
L3HARRIS TECHNOLOGIES INC(LHX)1,9101,960+50560,719676,4940.06%+115,775
SOUTHERN CO(SO)3,0503,750+700265,960361,9500.03%+95,990
NEXTERA ENERGY INC(NEE)7,5587,5580606,756701,9870.06%+95,231
INTEL CORP(INTC)11,20011,400+200413,280503,0820.04%+89,802
EBAY INC.(EBAY)4,3195,119+800376,185465,9310.04%+89,746
ISHARES TR4,7195,794+1,075390,828478,4110.04%+87,583
CONSOLIDATED EDISON INC(ED)2,8963,296+400287,631373,0410.03%+85,410
SYSCO CORP(SYY)24,57126,578+2,0071,810,6101,895,7870.16%+85,177
HIMS & HERS HEALTH INC(HIMS)6,89514,427+7,532223,881299,5050.02%+75,624
WELLS FARGO & CO(WFC)8,14010,323+2,183758,648821,8140.07%+63,166
MCDONALDS CORP(MCD)6,9216,996+752,115,2652,174,2870.18%+59,022
ISHARES GOLD TR(IAU)11,44911,197-252929,295987,1060.08%+57,811
CONSTELLATION BRANDS INC(STZ)6,2356,118-117860,152917,6740.08%+57,522
BROOKFIELD CORP(BN)37,08542,972+5,8871,701,8311,739,0770.14%+37,246
SEMPRA(SRE)4,1374,1370365,256401,9920.03%+36,736
ISHARES INC
CORE MSCI EMKT
23,22422,882-3421,561,1191,596,0390.13%+34,920
REALTY INCOME CORP(O)4,9504,9500279,032302,8410.03%+23,809
MCKESSON CORP(MCK)5285280433,113456,9100.04%+23,797
ISHARES TR8,9279,173+246891,579910,5540.08%+18,975
PFIZER INC(PFE)10,4679,852-615260,622276,6370.02%+16,015
TOMPKINS FINL CORP(TMP)5,6305,380-250408,288424,1590.04%+15,871
NEW ERA ENERGY & DIGITAL INC14,00014,000041,02056,8400.00%+15,820
MARRIOTT INTL INC NEW(MAR)8068060249,964263,5240.02%+13,560
BLACKROCK MUNIYIELD N Y QUAL53,78556,785+3,000533,005545,1320.05%+12,127
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,2014,121-80326,334337,8400.03%+11,506
DUKE ENERGY CORP NEW(DUK)1,9351,800-135226,790235,6920.02%+8,902
PHILIP MORRIS INTL INC(PM)1,6541,6540265,302273,4720.02%+8,170
VANGUARD INDEX FDS1,1881,192+4226,817233,8880.02%+7,071
M & T BK CORP(MTB)1,0501,0500211,554217,0560.02%+5,502
GOLDMAN SACHS GROUP INC(GS)1,3171,371+541,157,6431,159,8520.10%+2,209
AGEAGLE AERIAL SYS INC NEW10,34810,34808,4219,3550.00%+934
PIMCO ETF TR
ENHAN SHRT MA AC
4,0004,0000401,360402,2800.03%+920
ISHARES TR3,3303,300-30319,780320,5290.03%+749
OREILLY AUTOMOTIVE INC(ORLY)3,5653,515-50325,164324,4700.03%-694
HYPERSCALE DATA INC30,00030,00005,5084,5120.00%-996
SHERWIN WILLIAMS CO(SHW)6606600213,860211,5630.02%-2,297
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,1382,316+178255,299252,3980.02%-2,901
WASTE MGMT INC DEL(WM)2,8692,726-143630,449626,4080.05%-4,041
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
16,50016,5000314,655310,5300.03%-4,125
VANGUARD SPECIALIZED FUNDS1,8001,804+4395,642388,0500.03%-7,592
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