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
iSHARES TRUST	ISI	Common	205,885	13,739	20,143,752,000	3,849,769,000	2.90		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	68,418	-2,051	19,634,512,000	11,154,309,000	2.82		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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	49,530	-3,332	17,429,926,000	2,164,582,000	2.51		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
Alphabet Inc.	GOOG	COM	139,791	4,003	16,910,457,000	4,861,988,000	2.43		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	276,675	49,447	15,681,955,000	-3,237,031,000	2.26	0.02	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
CIGNA CORP	CI	Com	55,384	11,941	15,540,800,000	1,146,294,000	2.23		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	189,896	9,279	15,413,861,000	-384,687,000	2.22		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
ADOBE INC.	ADBE	Common	29,481	1,226	14,415,768,000	4,907,214,000	2.07	0.01	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
Merck & Co., Inc.	MRK	COM	116,577	-11,326	13,451,859,000	-738,992,000	1.93		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	110,185	-785	13,189,145,000	3,398,262,000	1.90		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
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	116,259	2,785	12,858,218,000	4,374,920,000	1.85		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	55,802	-120	12,594,549,000	1,452,700,000	1.81	0.01	Hist	06/30/2023
BlackRock Inc.	BLK	Common	16,159	519	11,168,366,000	85,430,000	1.61	0.01	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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	106,690	2,494	10,451,357,000	-64,147,000	1.50		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
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
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
SIMON PROPERTY GROUP INC /DE/	SPG	Common	74,843	-1,152	8,642,813,000	-285,135,000	1.24	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	165,280	-6,664	8,551,609,000	360,177,000	1.23	0.00	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
COMCAST CORP	CMCSA	Common	198,395	-591	8,243,299,000	1,284,758,000	1.19		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
PAYCHEX INC	PAYX	Common	68,214	1,888	7,631,113,000	-33,532,000	1.10	0.02	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
Salesforce, Inc.	CRM	Common	33,056	9,581	6,983,411,000	3,870,861,000	1.00		Hist	06/30/2023
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