W.G. Shaheen & Associates DBA Whitney & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 74,907 | +74,907 | 0 | 9,985,103 | 0.83% | +9,985,103 |
| SERVICENOW INC(NOW) | 0 | 76,203 | +76,203 | 0 | 7,967,024 | 0.66% | +7,967,024 |
| CNH INDL N V SHS | 377,817 | 970,322 | +592,505 | 3,483,474 | 10,673,543 | 0.89% | +7,190,069 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 409,412 | 410,962 | +1,550 | 18,304,831 | 25,175,548 | 2.10% | +6,870,717 |
| CHEVRON CORPORATION(CVX) | 69,997 | 70,909 | +912 | 10,668,306 | 14,671,160 | 1.22% | +4,002,854 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 54,508 | 55,544 | +1,036 | 6,882,177 | 10,099,618 | 0.84% | +3,217,441 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,009 | 13,461 | +1,452 | 10,355,961 | 13,413,017 | 1.12% | +3,057,056 |
| LAM RESEARCH CORP(LRCX) | 87,762 | 81,262 | -6,500 | 15,023,017 | 17,362,366 | 1.45% | +2,339,349 |
| RANGE RES CORP(RRC) | 204,031 | 204,170 | +139 | 7,194,145 | 9,224,396 | 0.77% | +2,030,251 |
| MARVELL TECHNOLOGY INC(MRVL) | 121,329 | 122,905 | +1,576 | 10,310,536 | 12,173,749 | 1.01% | +1,863,213 |
| JOHNSON & JOHNSON(JNJ) | 24,717 | 27,683 | +2,966 | 5,115,188 | 6,766,862 | 0.56% | +1,651,674 |
| FIDELITY MERRIMACK STR TR | 778,664 | 819,204 | +40,540 | 35,849,679 | 37,372,098 | 3.11% | +1,522,419 |
| MERCK & CO INC(MRK) | 110,343 | 109,150 | -1,193 | 11,614,732 | 13,129,621 | 1.09% | +1,514,889 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 543,338 | 581,228 | +37,890 | 25,191,599 | 26,626,067 | 2.22% | +1,434,468 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,560 | 38,749 | +189 | 11,718,133 | 13,095,070 | 1.09% | +1,376,937 |
| HONEYWELL INTL INC(HON) | 30,013 | 31,305 | +1,292 | 5,855,294 | 7,075,765 | 0.59% | +1,220,471 |
| NEWMONT CORP(NEM) | 156,783 | 154,588 | -2,195 | 15,654,823 | 16,734,146 | 1.39% | +1,079,323 |
| SPDR GOLD TR(GLD) | 12,765 | 14,056 | +1,291 | 5,058,897 | 6,048,156 | 0.50% | +989,259 |
| EXXON MOBIL CORP | 14,697 | 15,770 | +1,073 | 1,768,584 | 2,675,463 | 0.22% | +906,879 |
| ISHARES TR | 161,238 | 167,003 | +5,765 | 7,144,462 | 7,945,585 | 0.66% | +801,123 |
| CORNING INC(GLW) | 14,603 | 15,293 | +690 | 1,278,634 | 2,079,382 | 0.17% | +800,748 |
| MONDELEZ INTL INC(MDLZ) | 138,632 | 141,401 | +2,769 | 7,462,574 | 8,150,370 | 0.68% | +687,796 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 189,450 | 191,377 | +1,927 | 12,183,543 | 12,835,625 | 1.07% | +652,082 |
| HERSHEY CO(HSY) | 27,976 | 27,276 | -700 | 5,091,038 | 5,670,457 | 0.47% | +579,419 |
| COCA COLA CO(KO) | 36,065 | 40,594 | +4,529 | 2,521,311 | 3,087,181 | 0.26% | +565,870 |
| ELBIT SYS LTD(ESLT) | 2,140 | 2,065 | -75 | 1,236,299 | 1,753,371 | 0.15% | +517,072 |
| UNION PAC CORP(UNP) | 23,474 | 24,469 | +995 | 5,430,012 | 5,936,683 | 0.49% | +506,671 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 186,749 | 197,487 | +10,738 | 9,273,006 | 9,751,890 | 0.81% | +478,884 |
| GENERAL DYNAMICS CORP(GD) | 6,359 | 7,572 | +1,213 | 2,140,821 | 2,598,930 | 0.22% | +458,109 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 174,523 | 182,196 | +7,673 | 9,057,718 | 9,466,909 | 0.79% | +409,191 |
| AMERICAN ELEC PWR CO INC | 12,770 | 14,220 | +1,450 | 1,472,509 | 1,863,958 | 0.16% | +391,449 |
| MICRON TECHNOLOGY INC(MU) | 7,663 | 7,623 | -40 | 2,187,058 | 2,575,308 | 0.21% | +388,250 |
| RENTOKIL INITIAL PLC(RTO) | 204,425 | 202,698 | -1,727 | 6,022,363 | 6,380,935 | 0.53% | +358,572 |
| NETFLIX INC.(NFLX) | 4,590 | 8,150 | +3,560 | 430,358 | 783,623 | 0.07% | +353,265 |
| ASML HLDG NV N Y REGISTRY SHS | 12,968 | 10,765 | -2,203 | 13,873,468 | 14,218,166 | 1.18% | +344,698 |
| PROCTER & GAMBLE CO(PG) | 23,170 | 25,349 | +2,179 | 3,320,476 | 3,661,472 | 0.30% | +340,996 |
| PHILLIPS 66(PSX) | 4,793 | 5,154 | +361 | 618,489 | 938,956 | 0.08% | +320,467 |
| PEPSICO INC(PEP) | 12,519 | 13,434 | +915 | 1,796,667 | 2,086,166 | 0.17% | +289,499 |
| TARGET CORP(TGT) | 7,143 | 8,108 | +965 | 698,228 | 982,690 | 0.08% | +284,462 |
| CONOCOPHILLIPS(COP) | 4,566 | 5,263 | +697 | 427,395 | 694,716 | 0.06% | +267,321 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,300 | +1,300 | 0 | 263,874 | 0.02% | +263,874 |
| AMGEN INC(AMGN) | 9,507 | 9,592 | +85 | 3,111,846 | 3,375,064 | 0.28% | +263,218 |
| STARBUCKS CORP(SBUX) | 20,434 | 22,134 | +1,700 | 1,720,747 | 1,982,985 | 0.17% | +262,238 |
| ISHARES TR | 7,450 | 9,900 | +2,450 | 820,916 | 1,079,001 | 0.09% | +258,085 |
| CISCO SYS INC(CSCO) | 39,145 | 41,865 | +2,720 | 3,015,375 | 3,248,341 | 0.27% | +232,966 |
| ISHARES TR | 20,119 | 24,479 | +4,360 | 1,076,568 | 1,300,324 | 0.11% | +223,756 |
| VALERO ENERGY CORP(VLO) | 0 | 900 | +900 | 0 | 222,372 | 0.02% | +222,372 |
| EVERGY INC(EVRG) | 0 | 2,696 | +2,696 | 0 | 220,856 | 0.02% | +220,856 |
| CYTOKINETICS INC(CYTK) | 0 | 3,240 | +3,240 | 0 | 213,548 | 0.02% | +213,548 |
| WALMART INC(WMT) | 0 | 1,693 | +1,693 | 0 | 210,406 | 0.02% | +210,406 |
| AMERICAN EXPRESS CO(AXP) | 4,657 | 6,386 | +1,729 | 1,722,857 | 1,931,642 | 0.16% | +208,785 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,600 | +3,600 | 0 | 202,716 | 0.02% | +202,716 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 3,000 | +3,000 | 0 | 201,870 | 0.02% | +201,870 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,311 | +2,311 | 0 | 200,225 | 0.02% | +200,225 |
| BERKSHIRE HATHAWAY INC DEL | 54,493 | 57,570 | +3,077 | 27,390,817 | 27,587,459 | 2.30% | +196,642 |
| ISHARES TR MSCI INTL QUALTY | 64,382 | 67,325 | +2,943 | 2,926,175 | 3,112,448 | 0.26% | +186,273 |
| EATON CORP PLC(ETN) | 7,859 | 7,494 | -365 | 2,503,170 | 2,680,379 | 0.22% | +177,209 |
| APPLIED MATLS INC | 1,791 | 1,841 | +50 | 460,269 | 629,235 | 0.05% | +168,966 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,139 | 13,802 | +663 | 708,713 | 837,093 | 0.07% | +128,380 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,350 | 5,050 | +1,700 | 256,242 | 375,013 | 0.03% | +118,771 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,960 | +50 | 560,719 | 676,494 | 0.06% | +115,775 |
| SOUTHERN CO(SO) | 3,050 | 3,750 | +700 | 265,960 | 361,950 | 0.03% | +95,990 |
| NEXTERA ENERGY INC(NEE) | 7,558 | 7,558 | 0 | 606,756 | 701,987 | 0.06% | +95,231 |
| INTEL CORP(INTC) | 11,200 | 11,400 | +200 | 413,280 | 503,082 | 0.04% | +89,802 |
| EBAY INC.(EBAY) | 4,319 | 5,119 | +800 | 376,185 | 465,931 | 0.04% | +89,746 |
| ISHARES TR | 4,719 | 5,794 | +1,075 | 390,828 | 478,411 | 0.04% | +87,583 |
| CONSOLIDATED EDISON INC(ED) | 2,896 | 3,296 | +400 | 287,631 | 373,041 | 0.03% | +85,410 |
| SYSCO CORP(SYY) | 24,571 | 26,578 | +2,007 | 1,810,610 | 1,895,787 | 0.16% | +85,177 |
| HIMS & HERS HEALTH INC(HIMS) | 6,895 | 14,427 | +7,532 | 223,881 | 299,505 | 0.02% | +75,624 |
| WELLS FARGO & CO(WFC) | 8,140 | 10,323 | +2,183 | 758,648 | 821,814 | 0.07% | +63,166 |
| MCDONALDS CORP(MCD) | 6,921 | 6,996 | +75 | 2,115,265 | 2,174,287 | 0.18% | +59,022 |
| ISHARES GOLD TR(IAU) | 11,449 | 11,197 | -252 | 929,295 | 987,106 | 0.08% | +57,811 |
| CONSTELLATION BRANDS INC(STZ) | 6,235 | 6,118 | -117 | 860,152 | 917,674 | 0.08% | +57,522 |
| BROOKFIELD CORP(BN) | 37,085 | 42,972 | +5,887 | 1,701,831 | 1,739,077 | 0.14% | +37,246 |
| SEMPRA(SRE) | 4,137 | 4,137 | 0 | 365,256 | 401,992 | 0.03% | +36,736 |
| ISHARES INC CORE MSCI EMKT | 23,224 | 22,882 | -342 | 1,561,119 | 1,596,039 | 0.13% | +34,920 |
| REALTY INCOME CORP(O) | 4,950 | 4,950 | 0 | 279,032 | 302,841 | 0.03% | +23,809 |
| MCKESSON CORP(MCK) | 528 | 528 | 0 | 433,113 | 456,910 | 0.04% | +23,797 |
| ISHARES TR | 8,927 | 9,173 | +246 | 891,579 | 910,554 | 0.08% | +18,975 |
| PFIZER INC(PFE) | 10,467 | 9,852 | -615 | 260,622 | 276,637 | 0.02% | +16,015 |
| TOMPKINS FINL CORP(TMP) | 5,630 | 5,380 | -250 | 408,288 | 424,159 | 0.04% | +15,871 |
| NEW ERA ENERGY & DIGITAL INC | 14,000 | 14,000 | 0 | 41,020 | 56,840 | 0.00% | +15,820 |
| MARRIOTT INTL INC NEW(MAR) | 806 | 806 | 0 | 249,964 | 263,524 | 0.02% | +13,560 |
| BLACKROCK MUNIYIELD N Y QUAL | 53,785 | 56,785 | +3,000 | 533,005 | 545,132 | 0.05% | +12,127 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,201 | 4,121 | -80 | 326,334 | 337,840 | 0.03% | +11,506 |
| DUKE ENERGY CORP NEW(DUK) | 1,935 | 1,800 | -135 | 226,790 | 235,692 | 0.02% | +8,902 |
| PHILIP MORRIS INTL INC(PM) | 1,654 | 1,654 | 0 | 265,302 | 273,472 | 0.02% | +8,170 |
| VANGUARD INDEX FDS | 1,188 | 1,192 | +4 | 226,817 | 233,888 | 0.02% | +7,071 |
| M & T BK CORP(MTB) | 1,050 | 1,050 | 0 | 211,554 | 217,056 | 0.02% | +5,502 |
| GOLDMAN SACHS GROUP INC(GS) | 1,317 | 1,371 | +54 | 1,157,643 | 1,159,852 | 0.10% | +2,209 |
| AGEAGLE AERIAL SYS INC NEW | 10,348 | 10,348 | 0 | 8,421 | 9,355 | 0.00% | +934 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,000 | 4,000 | 0 | 401,360 | 402,280 | 0.03% | +920 |
| ISHARES TR | 3,330 | 3,300 | -30 | 319,780 | 320,529 | 0.03% | +749 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,565 | 3,515 | -50 | 325,164 | 324,470 | 0.03% | -694 |
| HYPERSCALE DATA INC | 30,000 | 30,000 | 0 | 5,508 | 4,512 | 0.00% | -996 |
| SHERWIN WILLIAMS CO(SHW) | 660 | 660 | 0 | 213,860 | 211,563 | 0.02% | -2,297 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,138 | 2,316 | +178 | 255,299 | 252,398 | 0.02% | -2,901 |
| WASTE MGMT INC DEL(WM) | 2,869 | 2,726 | -143 | 630,449 | 626,408 | 0.05% | -4,041 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 16,500 | 16,500 | 0 | 314,655 | 310,530 | 0.03% | -4,125 |
| VANGUARD SPECIALIZED FUNDS | 1,800 | 1,804 | +4 | 395,642 | 388,050 | 0.03% | -7,592 |