W.G. Shaheen & Associates DBA Whitney & Co [Rocket]

Holdings

W.G. Shaheen & Associates DBA Whitney & Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	571,765	193,164	110,905,287,000	61,713,673,000	15.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	111,785	2,056	38,067,379,000	11,752,054,000	5.47	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	130,211	4,406	16,974,306,000	6,406,686,000	2.44		Hist	06/30/2023
ADOBE INC.	ADBE	Common	29,481	1,226	14,415,768,000	4,907,214,000	2.07	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	139,791	4,003	16,910,457,000	4,861,988,000	2.43		Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	116,259	2,785	12,858,218,000	4,374,920,000	1.85		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	33,056	9,581	6,983,411,000	3,870,861,000	1.00		Hist	06/30/2023
iSHARES TRUST	ISI	Common	205,885	13,739	20,143,752,000	3,849,769,000	2.90		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	3,381	53	9,129,816,000	2,422,964,000	1.31	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	75,283	5,443	18,529,386,000	2,344,044,000	2.66		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	31,020	23,282	3,038,385,000	2,287,899,000	0.44		Hist	06/30/2023
VISA INC.	V	CL A	59,708	2,197	14,179,541,000	2,231,004,000	2.04		Hist	06/30/2023
STRYKER CORP	SYK	Common	25,766	2,050	7,860,957,000	2,062,632,000	1.13		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	221,666	63,708	9,456,267,000	2,000,670,000	1.36	0.03	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,683	268	4,929,765,000	1,901,969,000	0.71		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	42,992	1,634	14,660,357,000	1,885,025,000	2.11		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	7,128	317	4,582,372,000	1,719,681,000	0.66	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	107,336	2,860	15,610,960,000	1,600,676,000	2.24		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	15,509	439	8,349,766,000	1,470,300,000	1.20		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	114,298	3,669	6,078,354,000	1,327,955,000	0.87		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	52,579	1,757	7,555,048,000	1,316,164,000	1.09		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	208,838	15,035	13,004,371,000	1,186,279,000	1.87		Hist	06/30/2023
CIGNA CORP	CI	Com	55,384	11,941	15,540,800,000	1,146,294,000	2.23		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	142,010	3,493	10,358,189,000	1,126,041,000	1.49		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	94,409	973	10,353,870,000	1,028,033,000	1.49		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,195	380	1,351,727,000	940,282,000	0.19	0.00	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	168,407	4,588	10,835,338,000	935,729,000	1.56	0.14	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	48,095	2,112	3,035,262,000	737,055,000	0.44	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	18,588	8,152	1,180,902,000	537,857,000	0.17		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	12,989	373	4,771,769,000	493,683,000	0.69		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,728	807	714,109,000	477,480,000	0.10		Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	432,607	168,419	1,626,604,000	355,862,000	0.23	0.07	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	5,559	1	966,490,000	274,798,000	0.14		Hist	06/30/2023
iShares, Inc.	IEMG	Common	20,135	2,394	992,451,000	163,955,000	0.14		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,345	1,503	463,742,000	163,854,000	0.07		Hist	06/30/2023
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