Fund HoldingsW.G. Shaheen & Associates DBA Whitney & Co

Total Portfolio Value
$772.87M
Total Bought
$91.36M
Total Sold
$58.71M
Net Transaction
+$32.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIDELITY MERRIMACK STR TR0539,480+539,480024,8383.21%+24,838
APPLE INC(AAPL)0565,724+565,7240108,91914.09%+108,919
BROADCOM INC(AVGO)5,77812,415+6,6374,79913,8591.79%+9,059
MICROSOFT CORP(MSFT)0111,906+111,906042,0815.44%+42,081
HERSHEY CO(HSY)028,985+28,98505,4040.70%+5,404
RESMED INC(RMD)028,869+28,86904,9660.64%+4,966
SCHWAB CHARLES CORP(SCHW)0279,785+279,785019,2492.49%+19,249
MEDTRONIC PLC(MDT)093,691+93,69107,7181.00%+7,718
META PLATFORMS INC(META)68,49168,308-18320,56224,1783.13%+3,617
AMAZON COM INC(AMZN)131,302131,815+51316,69120,0282.59%+3,337
RYANAIR HOLDINGS PLC(RYAAY)0108,933+108,933014,5271.88%+14,527
VERTEX PHARMACEUTICALS INC(VRTX)49,93550,028+9317,36420,3562.63%+2,991
BLACKROCK INC(BLK)016,205+16,205013,1551.70%+13,155
JPMORGAN CHASE & CO(JPM)106,681106,581-10015,47118,1292.35%+2,659
ADOBE INC(ADBE)29,84129,923+8215,21617,8522.31%+2,636
ISHARES TR0208,092+208,092021,8972.83%+21,897
SALESFORCE INC(CRM)033,522+33,52208,8211.14%+8,821
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
0388,516+388,516017,9712.33%+17,971
VISA INC(V)060,589+60,589015,7742.04%+15,774
WABTEC(WAB)092,183+92,183011,6981.51%+11,698
COSTCO WHSL CORP NEW(COST)15,75415,828+748,90010,4481.35%+1,547
RTX CORPORATION(RTX)0118,202+118,20209,9451.29%+9,945
BOOKING HOLDINGS INC(BKNG)3,3563,335-2110,35011,8301.53%+1,480
AMERICAN TOWER CORP NEW(AMT)028,328+28,32806,1160.79%+6,116
ALPHABET INC(GOOG)140,725140,355-37018,55519,7802.56%+1,226
LAM RESEARCH CORP(LRCX)7,2277,252+254,5305,6800.73%+1,151
NIKE INC(NKE)71,05271,864+8126,7947,8021.01%+1,008
VANGUARD WHITEHALL FDS215,063214,957-10612,72313,7031.77%+980
ALPHABET INC(GOOG)109,648109,329-31914,34915,2721.98%+924
NVIDIA CORPORATION(NVDA)8,1359,009+8743,5394,4620.58%+923
KENVUE INC(KVUE)362,016379,627+17,6117,2698,1731.06%+904
THE CIGNA GROUP(CI)55,82856,170+34215,97116,8202.18%+850
MICRON TECHNOLOGY INC(MU)48,20448,234+303,2794,1160.53%+837
NORFOLK SOUTHN CORP(NSC)021,756+21,75605,1430.67%+5,143
STRYKER CORPORATION(SYK)026,974+26,97408,0781.05%+8,078
LOWES COS INC(LOW)055,413+55,413012,3321.60%+12,332
SIMON PPTY GROUP INC NEW(SPG)023,722+23,72203,3840.44%+3,384
CANADIAN NATL RY CO(CNI)040,031+40,03105,0290.65%+5,029
CAMECO CORP(CCJ)181,022181,398+3767,1767,8181.01%+643
MERCK & CO INC(MRK)0113,692+113,692012,3951.60%+12,395
BERRY GLOBAL GROUP INC0103,784+103,78406,9940.90%+6,994
NEWMONT CORP(NEM)0211,169+211,16908,7401.13%+8,740
TAIWAN SEMICONDUCTOR MFG LTD(TSM)28,52828,912+3842,4793,0070.39%+528
ISHARES TR41,97745,069+3,0923,9484,4730.58%+526
BERKSHIRE HATHAWAY INC DEL43,23543,740+50515,14515,6002.02%+455
MONDELEZ INTL INC(MDLZ)0142,351+142,351010,3101.33%+10,310
PNC FINL SVCS GROUP INC(PNC)10,46610,472+61,2851,6220.21%+337
INTEL CORP(INTC)26,69225,430-1,2629491,2780.17%+329
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
21,89824,664+2,7661,2161,5180.20%+302
ARDAGH METAL PACKAGING S A
SHS
435,522423,681-11,8411,3631,6270.21%+264
ISHARES TR
MSCI USA QLT FCT
01,491+1,49102190.03%+219
AMGEN INC(AMGN)9,8509,921+712,6472,8570.37%+210
VANGUARD SPECIALIZED FUNDS01,200+1,20002040.03%+204
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,5605,562+29111,0710.14%+159
TOMPKINS FINL CORP(TMP)13,58013,080-5006657880.10%+123
IDEXX LABS INC(IDXX)1,0001,00004375550.07%+118
TRUIST FINL CORP(TFC)14,54514,416-1294165320.07%+116
BANK AMERICA CORP17,76917,808+394876000.08%+113
SPDR GOLD TR(GLD)5,4965,491-59421,0500.14%+107
INVESCO QQQ TR1,7711,808+376347400.10%+106
ELEVANCE HEALTH INC(ELV)2,9272,92701,2741,3800.18%+106
MCDONALDS CORP(MCD)2,9192,925+67698670.11%+98
INTERNATIONAL BUSINESS MACHS(IBM)4,1124,125+135776750.09%+98
BLACKROCK MUNIYIELD N Y QUAL49,00051,000+2,0004345270.07%+93
PAYCHEX INC(PAYX)67,76366,313-1,4507,8157,8991.02%+83
WASTE MGMT INC DEL(WM)2,7502,75004194930.06%+73
BLACKSTONE INC(BX)3,3413,281-603584300.06%+72
L3HARRIS TECHNOLOGIES INC(LHX)1,9601,96003414130.05%+72
ISHARES INC
CORE MSCI EMKT
20,57620,671+959791,0460.14%+66
ISHARES GOLD TR(IAU)13,57613,853+2774755410.07%+66
ULTA BEAUTY INC(ULTA)761751-103043680.05%+64
GILDAN ACTIVEWEAR INC(GIL)12,00012,00003363970.05%+61
SEMPRA(SRE)8,6908,691+15916490.08%+58
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,2203,410+1904154650.06%+51
3M CO(MMM)3,0013,00102813280.04%+47
ABBVIE INC(ABBV)7,5007,50001,1181,1620.15%+44
SPDR S&P 500 ETF TR(SPY)1,4511,397-546206640.09%+44
VANGUARD INDEX FDS1,9851,955-304224640.06%+42
SYSCO CORP(SYY)5,9505,95003934350.06%+42
COCA COLA CO(KO)13,19413,19407397780.10%+39
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,2858,28502753120.04%+37
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
13,10014,600+1,5002212560.03%+35
AMERICAN ELEC PWR CO INC8,8508,550-3006666940.09%+29
PHILLIPS 66(PSX)2,5962,556-403123400.04%+28
ACCENTURE PLC IRELAND
SHS CLASS A
721706-152212480.03%+26
DISNEY WALT CO(DIS)2,5352,546+112052300.03%+24
ISHARES TR
CORE MSCI TOTAL
4,8524,85202913150.04%+24
MCKESSON CORP(MCK)67567502943130.04%+19
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,9175,895-224074250.05%+17
REALTY INCOME CORP(O)6,7506,150-6003373530.05%+16
ISHARES TR3,5833,58304054200.05%+14
OREILLY AUTOMOTIVE INC(ORLY)24424402222320.03%+10
CARRIER GLOBAL CORPORATION(CARR)4,0134,01302222310.03%+9
FUBOTV INC11,47511,475031360.00%+6
UNITED PARCEL SERVICE INC(UPS)4,1184,104-146426450.08%+3
PEPSICO INC(PEP)1,9001,907+73223240.04%+2
AGEAGLE AERIAL SYS INC NEW34,20070,200+36,000670.00%+2
GENERAL MTRS CO(GM)6,4505,950-5002132140.03%+1
ISHARES TR2,6602,505-1552732720.04%-1
ISHARES TR3,8203,450-3702632600.03%-3
Page 1 of 1