WS

W.G. Shaheen & Associates DBA Whitney & Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 175

W.G. Shaheen & Associates DBA Whitney & Co disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 16.8%.

Personality snowflake

Concentration
11.93
Portfolio Stability
16.8
Momentum/Contrarian
100
Sector conviction
59.79
Diversification
100
Sizing Uniformity
79.4

Recent moves

  • Trim NVO

    -90.4%　-$12.4M

  • Trim MSFT

    +3.5%　-$12.6M

  • Trim VWOB

    -94.6%　-$9.9M

  • Trim WAB

    -97.0%　-$8.1M

  • Add XLE

    +0.4%　$6.9M

  • Add CNH

    +156.8%　$7.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech12.08%-0.24%+0.34%
2MSFTMicrosoft CORPStock-Tech4.01%-0.83%+3.48%
3GOOGAlphabet Inc-cl CStock-Comm Services3.72%-0.13%+1.03%
4FBNDFidelity Total Bond ETFETF-Other3.11%+0.26%+5.21%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.91%-0.05%+2.04%
6NVDANvidia CORPStock-Tech2.83%-0.04%+0.82%
7AVGOBroadcom INCStock-Tech2.74%-0.17%+0.36%
8AMZNAmazon.com INCStock-Consumer Disc2.72%-0.04%+4.38%
9METAMeta Platforms Inc-class AStock-Comm Services2.71%-0.27%+0.48%
10ITOTIshares Core S&p Total U.s.ETF-Other2.47%—-0.07%
11JPMJpmorgan Chase & CoStock-Financials2.43%-0.12%-0.24%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other2.30%—+5.65%
13DBNDDoubleline Oppor Cor Bnd-usdETF-Other2.22%+0.22%+6.97%
14XLESs Energy Select SectorETF-Other2.10%+0.64%+0.38%
15SCHWSchwab (charles) CORPStock-Financials1.97%-0.01%+1.28%
16VVisa Inc-class A SharesStock-Financials1.71%-0.14%+2.74%
17VRTXVertex Pharmaceuticals INCStock-Healthcare1.64%—-0.11%
18LRCXLam Research CORPStock-Tech1.45%+0.25%-7.41%
19RTXRtx CORPStock-Industrials1.44%-0.32%-25.34%
20LLYEli Lilly & CoStock-Healthcare1.43%-0.13%+2.08%
21NEMNewmont CORPStock-Materials1.39%+0.14%-1.40%
22CVXChevron CORPStock-Energy1.22%+0.37%+1.30%
23ASMLASML Holding N.V.Stock-Tech1.18%—-16.99%
24CITHE Cigna GroupStock-Healthcare1.16%—-0.12%
25EWEdwards Lifesciences CORPStock-Healthcare1.16%—+1.68%
26BKNGBooking Holdings INCStock-Consumer Disc1.13%-0.22%+1.61%
27COSTCostco Wholesale CORPStock-Consumer Staples1.12%+0.30%+12.09%
28BLKBlackrock INCStock-Financials1.11%-0.07%+0.71%
29MRKMerck & Co. INC.Stock-Healthcare1.09%+0.17%-1.08%
30TSMTaiwan Semiconductor-sp AdrStock-Tech1.09%+0.16%+0.49%
31LOWLowe's Cos INCStock-Consumer Disc1.09%—+0.22%
32IBKRInteractive Brokers Gro-cl AStock-Financials1.07%—+1.02%
33RYAAYRyanair Holdings Plc-sp AdrStock-Industrials1.04%-0.19%+1.04%
34MRVLMarvell Technology INCStock-Tech1.01%+0.19%+1.30%
35ADBEAdobe INCStock-Tech0.94%-0.26%+8.22%
36RMDResmed INCStock-Healthcare0.91%-0.03%-0.27%
37CNHCNH Industrial N.V.Stock-Industrials0.89%+0.61%+156.82%
38CRMSalesforce INCStock-Tech0.85%-0.22%+7.24%
39XOPSs Spdr S&p Og Exp & ProdETF-Other0.84%+0.29%+1.90%
40PAYXPaychex INCStock-Tech0.83%-0.12%+1.76%
41MOHMolina Healthcare INCStock-Healthcare0.83%+0.83%NEW
42DMBSDoubleline Mortgage ETFETF-Other0.81%—+5.75%
43DCREDbl Comm Real Est DebtETF-Other0.79%—+4.40%
44RRCRange Resources CORPStock-Energy0.77%+0.20%+0.07%
45CPRTCopart INCStock-Industrials0.76%—+12.35%
46SYKStryker CORPStock-Healthcare0.72%—+0.35%
47MDLZMondelez International Inc-aStock-Consumer Staples0.68%—+2.00%
48NOWServicenow INCStock-Tech0.66%+0.66%NEW
49ICOPIshares Copper And MetalsETF-Other0.66%+0.09%+3.58%
50HONHoneywell International INCStock-Industrials0.59%+0.12%+4.30%
1–50 of 175

Holding changes this quarter

W.G. Shaheen & Associates DBA Whitney & Co's most significant position changes for 2026-03-31: New buy: Molina Healthcare INC (MOH); New buy: Servicenow INC (NOW); Sold out: Nike INC -cl B (NKE); Trim: Novo-nordisk A/s-spons Adr (NVO) — shares -90.37%; Add: Microsoft CORP (MSFT) — shares +3.48%.

Position changes disclosed by W.G. Shaheen & Associates DBA Whitney & Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLESs Energy Select Sector+0.6%+0.38%Add
2CNHCNH Industrial N.V.+0.6%+156.82%Add
3CVXChevron CORP+0.4%+1.30%Add
4COSTCostco Wholesale CORP+0.3%+12.09%Add
5XOPSs Spdr S&p Og Exp & Prod+0.3%+1.90%Add
6FBNDFidelity Total Bond ETF+0.3%+5.21%Add
7LRCXLam Research CORP+0.3%-7.41%Trim
8DBNDDoubleline Oppor Cor Bnd-usd+0.2%+6.97%Add
9RRCRange Resources CORP+0.2%+0.07%Add
10MRVLMarvell Technology INC+0.2%+1.30%Add
11MRKMerck & Co. INC.+0.2%-1.08%Trim
12TSMTaiwan Semiconductor-sp Adr+0.2%+0.49%Add
13JNJJohnson & Johnson+0.2%+12.00%Add
14NEMNewmont CORP+0.1%-1.40%Trim
15HONHoneywell International INC+0.1%+4.30%Add
16GLDSpdr Gold Shares+0.1%+10.11%Add
17ICOPIshares Copper And Metals+0.1%+3.58%Add
18XOMExxon Mobil CORP+0.1%+7.30%Add
19ITOTIshares Core S&p Total U.s.—-0.07%Trim
20SCHWSchwab (charles) CORP0%+1.28%Add
21RMDResmed INC0%-0.27%Trim
22NVDANvidia CORP0%+0.82%Add
23AMZNAmazon.com INC0%+4.38%Add
24GOOGLAlphabet Inc-cl A-0.1%+2.04%Add
25IBITIshares Bitcoin Trust ETF-0.1%-0.79%Trim
26TSLATesla INC-0.1%-3.06%Trim
27BLKBlackrock INC-0.1%+0.71%Add
28ORCLOracle CORP-0.1%-8.20%Trim
29JPMJpmorgan Chase & Co-0.1%-0.24%Trim
30PAYXPaychex INC-0.1%+1.76%Add
31GOOGAlphabet Inc-cl C-0.1%+1.03%Add
32LLYEli Lilly & Co-0.1%+2.08%Add
33VVisa Inc-class A Shares-0.1%+2.74%Add
34AVGOBroadcom INC-0.2%+0.36%Add
35RYAAYRyanair Holdings Plc-sp Adr-0.2%+1.04%Add
36BKNGBooking Holdings INC-0.2%+1.61%Add
37CRMSalesforce INC-0.2%+7.24%Add
38LULULululemon Athletica INC-0.2%-66.36%Trim
39AAPLApple INC-0.2%+0.34%Add
40ADBEAdobe INC-0.3%+8.22%Add
41METAMeta Platforms Inc-class A-0.3%+0.48%Add
42RTXRtx CORP-0.3%-25.34%Trim
43CCJCameco CORP-0.6%-70.39%Trim
44WABWabtec CORP-0.7%-96.98%Trim
45VWOBVanguard Emerg Mkts Gov Bnd-0.8%-94.63%Trim
46MSFTMicrosoft CORP-0.8%+3.48%Add
47NVONovo-nordisk A/s-spons Adr-1%-90.37%Trim
48MOHMolina Healthcare INC—NEWNew buy
49NOWServicenow INC—NEWNew buy
50NKENike INC -cl B—EXITSold out

FAQ

What is W.G. Shaheen & Associates DBA Whitney & Co and what type of investor is it?
W.G. Shaheen & Associates DBA Whitney & Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 175 disclosed positions.
What are W.G. Shaheen & Associates DBA Whitney & Co's largest equity positions?
Based on the latest 13F filing, W.G. Shaheen & Associates DBA Whitney & Co's top holdings by market value are: 1. Apple INC (AAPL) — $145.1M (12.1%) 2. Microsoft CORP (MSFT) — $48.2M (4.0%) 3. Alphabet Inc-cl C (GOOG) — $44.7M (3.7%) 4. Fidelity Total Bond ETF (FBND) — $37.4M (3.1%) 5. Alphabet Inc-cl A (GOOGL) — $34.9M (2.9%)
What changes did W.G. Shaheen & Associates DBA Whitney & Co make in its most recent portfolio filing?
In the latest reported quarter, W.G. Shaheen & Associates DBA Whitney & Co made 50 notable position adjustments: 2 new positions were initiated, 32 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Molina Healthcare INC (MOH); New buy: Servicenow INC (NOW); Sold out: Nike INC -cl B (NKE); Trim: Novo-nordisk A/s-spons Adr (NVO) — shares -90.37%; Add: Microsoft CORP (MSFT) — shares +3.48%
What sectors does W.G. Shaheen & Associates DBA Whitney & Co focus on?
W.G. Shaheen & Associates DBA Whitney & Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.8% • Financials: 13.7% • Health Care: 13.3% • Communication Services: 11.3% • Industrials: 7.7% • Consumer Discretionary: 7.3%