BullishAgent BullishAgent Market Filings Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

W.G. Shaheen & Associates DBA Whitney & Co

· CIK 0001577001
13F Portfolio $1.1B AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 145 New
Page 5 of 8  ·  145 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 80,785.0 $802K 0.07% NEW $9.93 -1.4%
82 CSCO CISCO SYS INC Technology 11,550.0 $790K 0.07% NEW $68.42 +76.0%
83 MCD MCDONALDS CORP Consumer Cyclical 2,281.0 $693K 0.06% NEW $303.89 -7.1%
84 VTI VANGUARD INDEX FDS 2,056.0 $675K 0.06% NEW $328.17 +11.8%
85 NYF ISHARES TR 11,649.0 $621K 0.06% NEW $53.35 -0.4%
86 WM WASTE MGMT INC DEL Industrials 2,726.0 $602K 0.06% NEW $220.83 -1.3%
87 AEP AMERICAN ELEC PWR CO INC Utilities 5,350.0 $602K 0.06% NEW $112.50 +17.0%
88 IDXX IDEXX LABS INC Healthcare 940.0 $601K 0.05% NEW $638.89 -12.4%
89 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,910.0 $583K 0.05% NEW $305.41 +2.2%
90 PFF ISHARES TR 16,900.0 $534K 0.05% NEW $31.62 -1.2%
91 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 8,800.0 $509K 0.05% NEW $57.80 +0.7%
92 SPY SPDR S&P 500 ETF TR Financial Services 730.0 $486K 0.04% NEW $666.18 +11.9%
93 SYY SYSCO CORP Consumer Defensive 5,650.0 $465K 0.04% NEW $82.34 -7.3%
94 TFC TRUIST FINL CORP Financial Services 9,831.0 $449K 0.04% NEW $45.72 +5.8%
95 XLF SELECT SECTOR SPDR TR 8,335.0 $449K 0.04% NEW $53.87 -3.6%
96 HIMS HIMS & HERS HEALTH INC Healthcare 7,695.0 $436K 0.04% NEW $56.72 -58.1%
97 MCK MCKESSON CORP Healthcare 528.0 $408K 0.04% NEW $772.54 -0.8%
98 UPS UNITED PARCEL SERVICE INC Industrials 4,861.0 $406K 0.04% NEW $83.53 +20.9%
99 SOFI SOFI TECHNOLOGIES INC Financial Services 15,110.0 $399K 0.04% NEW $26.42 -40.9%
100 SRE SEMPRA Utilities 4,407.0 $397K 0.04% NEW $89.98 +3.1%
Page 5 of 8  ·  145 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.5%
Financial Services 13.0%
Healthcare 12.3%
Communication Services 11.0%
Consumer Cyclical 9.1%
Industrials 6.3%
Consumer Defensive 4.2%
Energy 3.4%
Basic Materials 1.5%
Real Estate 0.4%