W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO Holdings

W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO is an investment fund managing more than 514.42M US dollars. The largest holdings include Apple, Microsoft and The Charles Schwab. In Q3 2022 the fund bought assets of total value of -7.49M US dollars and sold assets of total value of 27.31M US dollars.

$514.41M

portfolio value

-52.35%

quarter

-189.82%

1 year

-227.22%

3 years

-337.39%

5 years

W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9115000	3067000
Q2 2016	21574000	4422000
Q3 2016	11923000	5076000
Q4 2016	20560000	4325000
Q1 2017	111842000	102660000
Q2 2017	29750000	2359000
Q3 2017	45000	4709000
Q4 2017	54631000	13512000
Q1 2018	48718000	35296000
Q2 2018	46358000	20786000
Q3 2018	52720000	12170000
Q4 2018	40072000	35869000
Q1 2019	52657000	4137000
Q2 2019	7905000	4431000
Q3 2019	43017000	10062000
Q4 2019	20010000	3652000
Q1 2020	-21359000	75172000
Q2 2020	73140000	20623000
Q3 2020	58844000	15955000
Q4 2020	56248000	29178000
Q1 2021	33384000	84546000
Q2 2021	82171000	28419000
Q3 2021	14772000	10593000
Q4 2021	49241000	4578000
Q1 2022	4816000	37183000
Q2 2022	-18883000	77614000
Q3 2022	-7489000	27312000

W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.25% Portfolio value: 52.73M Avg. open price: $45.85 Current price: $147.81 P/L: +222.41% Sold -0.22% shares Q3 2022	share	10.25%	52.73M	$45.85	$147.81	+222.41%	Sold -0.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.93% Portfolio value: 25.38M Avg. open price: $87.87 Current price: $255.02 P/L: +190.22% Bought +0.19% shares Q3 2022	share	4.93%	25.38M	$87.87	$255.02	+190.22%	Bought +0.19% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.16% Portfolio value: 16.23M Avg. open price: $51.16 Current price: $82.46 P/L: +61.19% Bought +0.48% shares Q3 2022	share	3.16%	16.23M	$51.16	$82.46	+61.19%	Bought +0.48% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 3.10% Portfolio value: 15.94M Avg. open price: $169.61 Current price: $261.05 P/L: +53.91% Bought +0.12% shares Q3 2022	share	3.10%	15.94M	$169.61	$261.05	+53.91%	Bought +0.12% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.96% Portfolio value: 15.24M Avg. open price: $63.83 Current price: $90.37 P/L: +41.58% Sold -2.18% shares Q3 2022	share	2.96%	15.24M	$63.83	$90.37	+41.58%	Sold -2.18% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.94% Portfolio value: 15.11M Avg. open price: $211.64 Current price: $321.37 P/L: +51.85% Bought +0.74% shares Q3 2022	share	2.94%	15.11M	$211.64	$321.37	+51.85%	Bought +0.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.84% Portfolio value: 14.60M Avg. open price: $2,323.62 Current price: $94.13 P/L: -95.95% Sold -0.11% shares Q3 2022	share	2.84%	14.60M	$2,323.62	$94.13	-95.95%	Sold -0.11% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 2.54% Portfolio value: 13.07M Avg. open price: $210.14 Current price: $327.2 P/L: +55.70% Sold -0.00% shares Q3 2022	share	2.54%	13.07M	$210.14	$327.2	+55.70%	Sold -0.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.52% Portfolio value: 12.98M Avg. open price: $1,336.38 Current price: $100.83 P/L: -92.46% Bought +0.54% shares Q3 2022	share	2.52%	12.98M	$1,336.38	$100.83	-92.46%	Bought +0.54% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.48% Portfolio value: 12.76M Avg. open price: $50.16 Current price: $90.31 P/L: +80.05% Bought +0.95% shares Q3 2022	share	2.48%	12.76M	$50.16	$90.31	+80.05%	Bought +0.95% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.48% Portfolio value: 12.75M Avg. open price: $82.45 Current price: $214.84 P/L: +160.58% Bought +0.14% shares Q3 2022	share	2.48%	12.75M	$82.45	$214.84	+160.58%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.15% Portfolio value: 11.07M Avg. open price: $70.58 Current price: $110.04 P/L: +55.90% Bought +0.24% shares Q3 2022	share	2.15%	11.07M	$70.58	$110.04	+55.90%	Bought +0.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.13% Portfolio value: 10.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.80% shares Q3 2022	share	2.13%	10.94M	N/A	N/A	N/A	Bought +1.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.12% Portfolio value: 10.91M Avg. open price: $90.4 Current price: $135.16 P/L: +49.52% Bought +0.54% shares Q3 2022	share	2.12%	10.91M	$90.4	$135.16	+49.52%	Bought +0.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.11% Portfolio value: 10.87M Avg. open price: $772.79 Current price: $100.44 P/L: -87.00% Sold -0.15% shares Q3 2022	share	2.11%	10.87M	$772.79	$100.44	-87.00%	Sold -0.15% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 2.11% Portfolio value: 10.83M Avg. open price: $61.3 Current price: $62.8 P/L: +2.45% Bought +2.15% shares Q3 2022	share	2.11%	10.83M	$61.3	$62.8	+2.45%	Bought +2.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.96% Portfolio value: 10.09M Avg. open price: $218.88 Current price: $123.49 P/L: -43.58% Bought +1.11% shares Q3 2022	share	1.96%	10.09M	$218.88	$123.49	-43.58%	Bought +1.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.71% Portfolio value: 8.78M Avg. open price: $216.94 Current price: $217.66 P/L: +0.33% Bought +2.79% shares Q3 2022	share	1.71%	8.78M	$216.94	$217.66	+0.33%	Bought +2.79% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.67% Portfolio value: 8.58M Avg. open price: $530.93 Current price: $712.98 P/L: +34.29% Bought +0.78% shares Q3 2022	share	1.67%	8.58M	$530.93	$712.98	+34.29%	Bought +0.78% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.65% Portfolio value: 8.49M Avg. open price: $79.34 Current price: $101.01 P/L: +27.31% Bought +0.14% shares Q3 2022	share	1.65%	8.49M	$79.34	$101.01	+27.31%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.64% Portfolio value: 8.43M Avg. open price: $36.39 Current price: $50.91 P/L: +39.89% Sold -5.70% shares Q3 2022	share	1.64%	8.43M	$36.39	$50.91	+39.89%	Sold -5.70% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.48% Portfolio value: 7.62M Avg. open price: $385.81 Current price: $341.53 P/L: -11.48% Bought +19.52% shares Q3 2022	share	1.48%	7.62M	$385.81	$341.53	-11.48%	Bought +19.52% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 1.48% Portfolio value: 7.60M Avg. open price: $53.48 Current price: $60.88 P/L: +13.83% Sold -0.37% shares Q3 2022	share	1.48%	7.60M	$53.48	$60.88	+13.83%	Sold -0.37% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 1.48% Portfolio value: 7.58M Avg. open price: $83.4 Current price: $103.38 P/L: +23.95% Sold -0.47% shares Q3 2022	share	1.48%	7.58M	$83.4	$103.38	+23.95%	Sold -0.47% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.46% Portfolio value: 7.51M Avg. open price: $40.48 Current price: $68.31 P/L: +68.74% Bought +0.32% shares Q3 2022	share	1.46%	7.51M	$40.48	$68.31	+68.74%	Bought +0.32% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.45% Portfolio value: 7.45M Avg. open price: $51.2 Current price: $125.98 P/L: +146.06% Sold -0.11% shares Q3 2022	share	1.45%	7.45M	$51.2	$125.98	+146.06%	Sold -0.11% shares Q3 2022
iShares Gold Trust Portfolio share: 1.39% Portfolio value: 7.14M Avg. open price: $35.29 Current price: $34.12 P/L: -3.32% Bought +2.79% shares Q3 2022	share	1.39%	7.14M	$35.29	$34.12	-3.32%	Bought +2.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.38% Portfolio value: 7.07M Avg. open price: $208.28 Current price: $494.53 P/L: +137.44% Bought +0.07% shares Q3 2022	share	1.38%	7.07M	$208.28	$494.53	+137.44%	Bought +0.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.35% Portfolio value: 6.94M Avg. open price: $38.83 Current price: $49.7 P/L: +27.98% Bought +0.03% shares Q3 2022	share	1.35%	6.94M	$38.83	$49.7	+27.98%	Bought +0.03% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.33% Portfolio value: 6.83M Avg. open price: $132.03 Current price: $74.66 P/L: -43.45% Bought +0.43% shares Q3 2022	share	1.33%	6.83M	$132.03	$74.66	-43.45%	Bought +0.43% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 1.33% Portfolio value: 6.82M Avg. open price: $66.24 Current price: $119.34 P/L: +80.17% Sold -0.12% shares Q3 2022	share	1.33%	6.82M	$66.24	$119.34	+80.17%	Sold -0.12% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.32% Portfolio value: 6.77M Avg. open price: $45.93 Current price: $48.67 P/L: +5.96% Sold -0.62% shares Q3 2022	share	1.32%	6.77M	$45.93	$48.67	+5.96%	Sold -0.62% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 1.30% Portfolio value: 6.68M Avg. open price: $78 Current price: $77.86 P/L: -0.17% Bought +79.24% shares Q3 2022	share	1.30%	6.68M	$78	$77.86	-0.17%	Bought +79.24% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.15% Portfolio value: 5.93M Avg. open price: $197.02 Current price: $219.37 P/L: +11.35% Sold -0.69% shares Q3 2022	share	1.15%	5.93M	$197.02	$219.37	+11.35%	Sold -0.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.15% Portfolio value: 5.93M Avg. open price: $35.38 Current price: $35.86 P/L: +1.35% Bought +0.08% shares Q3 2022	share	1.15%	5.93M	$35.38	$35.86	+1.35%	Bought +0.08% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.15% Portfolio value: 5.89M Avg. open price: $617.85 Current price: $392.69 P/L: -36.44% Bought +4.07% shares Q3 2022	share	1.15%	5.89M	$617.85	$392.69	-36.44%	Bought +4.07% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.11% Portfolio value: 5.71M Avg. open price: $2,099.58 Current price: $2,085.44 P/L: -0.67% Sold -0.06% shares Q3 2022	share	1.11%	5.71M	$2,099.58	$2,085.44	-0.67%	Sold -0.06% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.04% Portfolio value: 5.35M Avg. open price: $115.88 Current price: $120.84 P/L: +4.28% Bought +0.58% shares Q3 2022	share	1.04%	5.35M	$115.88	$120.84	+4.28%	Bought +0.58% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.93% Portfolio value: 4.78M Avg. open price: $120.46 Current price: $116.53 P/L: -3.26% Bought +0.42% shares Q3 2022	share	0.93%	4.78M	$120.46	$116.53	-3.26%	Bought +0.42% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.91% Portfolio value: 4.68M Avg. open price: $263.19 Current price: $243.11 P/L: -7.63% Bought +5.33% shares Q3 2022	share	0.91%	4.68M	$263.19	$243.11	-7.63%	Bought +5.33% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.86% Portfolio value: 4.43M Avg. open price: $60.02 Current price: $46.7 P/L: -22.19% Bought +0.40% shares Q3 2022	share	0.86%	4.43M	$60.02	$46.7	-22.19%	Bought +0.40% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.86% Portfolio value: 4.43M Avg. open price: $139.77 Current price: $254.07 P/L: +81.78% Bought +0.61% shares Q3 2022	share	0.86%	4.43M	$139.77	$254.07	+81.78%	Bought +0.61% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.84% Portfolio value: 4.33M Avg. open price: $40.4 Current price: $42.91 P/L: +6.21% Sold -2.75% shares Q3 2022	share	0.84%	4.33M	$40.4	$42.91	+6.21%	Sold -2.75% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.84% Portfolio value: 4.31M Avg. open price: $110.31 Current price: $127.83 P/L: +15.88% Bought +0.15% shares Q3 2022	share	0.84%	4.31M	$110.31	$127.83	+15.88%	Bought +0.15% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.68% Portfolio value: 3.48M Avg. open price: $236.79 Current price: $144.56 P/L: -38.95% Sold -0.18% shares Q3 2022	share	0.68%	3.48M	$236.79	$144.56	-38.95%	Sold -0.18% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.52% Portfolio value: 2.66M Avg. open price: $256.24 Current price: $181.41 P/L: -29.20% Sold -0.60% shares Q3 2022	share	0.52%	2.66M	$256.24	$181.41	-29.20%	Sold -0.60% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.51% Portfolio value: 2.62M Avg. open price: $251.49 Current price: $90.06 P/L: -64.19% Bought +0.80% shares Q3 2022	share	0.51%	2.62M	$251.49	$90.06	-64.19%	Bought +0.80% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.47% Portfolio value: 2.41M Avg. open price: $367.78 Current price: $457.67 P/L: +24.44% Bought +2.34% shares Q3 2022	share	0.47%	2.41M	$367.78	$457.67	+24.44%	Bought +2.34% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.46% Portfolio value: 2.37M Avg. open price: $514.17 Current price: $540.8 P/L: +5.18% Bought +1.04% shares Q3 2022	share	0.46%	2.37M	$514.17	$540.8	+5.18%	Bought +1.04% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.44% Portfolio value: 2.26M Avg. open price: $65.86 Current price: $54.68 P/L: -16.97% Bought +1.78% shares Q3 2022	share	0.44%	2.26M	$65.86	$54.68	-16.97%	Bought +1.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.43% Portfolio value: 2.20M Avg. open price: $172.5 Current price: $285.51 P/L: +65.52% Sold -0.10% shares Q3 2022	share	0.43%	2.20M	$172.5	$285.51	+65.52%	Sold -0.10% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.42% Portfolio value: 2.17M Avg. open price: $102.65 Current price: $171.06 P/L: +66.65% Bought +0.84% shares Q3 2022	share	0.42%	2.17M	$102.65	$171.06	+66.65%	Bought +0.84% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.41% Portfolio value: 2.11M Avg. open price: $103.71 Current price: $164.23 P/L: +58.35% Sold -2.68% shares Q3 2022	share	0.41%	2.11M	$103.71	$164.23	+58.35%	Sold -2.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 2.08M Avg. open price: $113.21 Current price: $178.88 P/L: +58.01% Sold -0.13% shares Q3 2022	share	0.41%	2.08M	$113.21	$178.88	+58.01%	Sold -0.13% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.40% Portfolio value: 2.06M Avg. open price: $79.75 Current price: $81.41 P/L: +2.08% N/A Q3 2022	share	0.40%	2.06M	$79.75	$81.41	+2.08%	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.32% Portfolio value: 1.64M Avg. open price: $46.74 Current price: $45.94 P/L: -1.71% Bought +466.85% shares Q3 2022	share	0.32%	1.64M	$46.74	$45.94	-1.71%	Bought +466.85% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.30% Portfolio value: 1.55M Avg. open price: $31.36 Current price: $32.28 P/L: +2.94% Sold -0.60% shares Q2 2022	share	0.30%	1.55M	$31.36	$32.28	+2.94%	Sold -0.60% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.26% Portfolio value: 1.33M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.51% shares Q2 2022	share	0.26%	1.33M	N/A	$523.6	N/A	Sold -0.51% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $37.2 Current price: $29.41 P/L: -20.95% Sold -72.50% shares Q3 2022	share	0.26%	1.32M	$37.2	$29.41	-20.95%	Sold -72.50% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $8.72 Current price: $4.55 P/L: -47.85% Sold -12.85% shares Q3 2022	share	0.25%	1.30M	$8.72	$4.55	-47.85%	Sold -12.85% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: $75.3 Current price: $150.61 P/L: +100.00% Sold -1.06% shares Q3 2022	share	0.25%	1.29M	$75.3	$150.61	+100.00%	Sold -1.06% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $72.25 Current price: $83.29 P/L: +15.28% Sold -3.96% shares Q3 2022	share	0.23%	1.19M	$72.25	$83.29	+15.28%	Sold -3.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $54.64 Current price: $109.86 P/L: +101.05% Sold -0.18% shares Q3 2022	share	0.21%	1.06M	$54.64	$109.86	+101.05%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $54.47 Current price: $163.66 P/L: +200.44% Sold -1.80% shares Q3 2022	share	0.20%	1.02M	$54.47	$163.66	+200.44%	Sold -1.80% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 959K Avg. open price: $156.15 Current price: $167.26 P/L: +7.11% Sold -1.23% shares Q3 2022	share	0.19%	959K	$156.15	$167.26	+7.11%	Sold -1.23% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 935K Avg. open price: $111.5 Current price: $110.18 P/L: -1.19% Sold -4.29% shares Q3 2022	share	0.18%	935K	$111.5	$110.18	-1.19%	Sold -4.29% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 931K Avg. open price: $43.97 Current price: $83.35 P/L: +89.55% Bought +0.71% shares Q3 2022	share	0.18%	931K	$43.97	$83.35	+89.55%	Bought +0.71% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.18% Portfolio value: 921K Avg. open price: $131.77 Current price: $165.93 P/L: +25.92% Sold -83.81% shares Q3 2022	share	0.18%	921K	$131.77	$165.93	+25.92%	Sold -83.81% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.17% Portfolio value: 872K Avg. open price: $105.73 Current price: $87.43 P/L: -17.31% Sold -7.36% shares Q3 2022	share	0.17%	872K	$105.73	$87.43	-17.31%	Sold -7.36% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 869K Avg. open price: $53.68 Current price: $95.12 P/L: +77.20% Sold -2.90% shares Q2 2022	share	0.17%	869K	$53.68	$95.12	+77.20%	Sold -2.90% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 857K Avg. open price: $48.44 Current price: $38.18 P/L: -21.19% Sold -7.37% shares Q3 2022	share	0.17%	857K	$48.44	$38.18	-21.19%	Sold -7.37% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.17% Portfolio value: 856K Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022	share	0.17%	856K	N/A	$16.43	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 752K Avg. open price: $55.1 Current price: $48.68 P/L: -11.66% Bought +0.98% shares Q3 2022	share	0.15%	752K	$55.1	$48.68	-11.66%	Bought +0.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 714K Avg. open price: $115.21 Current price: $273.4 P/L: +137.32% Bought +0.62% shares Q3 2022	share	0.14%	714K	$115.21	$273.4	+137.32%	Bought +0.62% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.14% Portfolio value: 710K Avg. open price: $55.11 Current price: $52.75 P/L: -4.29% Sold -22.62% shares Q3 2022	share	0.14%	710K	$55.11	$52.75	-4.29%	Sold -22.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 707K Avg. open price: $217.91 Current price: $292.55 P/L: +34.25% Bought +50.66% shares Q3 2022	share	0.14%	707K	$217.91	$292.55	+34.25%	Bought +50.66% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 703K Avg. open price: $58.5 Current price: $45.06 P/L: -22.97% Sold -2.73% shares Q3 2022	share	0.14%	703K	$58.5	$45.06	-22.97%	Sold -2.73% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 678K Avg. open price: $46.26 Current price: $64.35 P/L: +39.10% Bought +2.54% shares Q2 2022	share	0.13%	678K	$46.26	$64.35	+39.10%	Bought +2.54% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 667K Avg. open price: $214.46 Current price: $189.39 P/L: -11.69% Sold -3.51% shares Q3 2022	share	0.13%	667K	$214.46	$189.39	-11.69%	Sold -3.51% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 660K Avg. open price: $86.17 Current price: $135.36 P/L: +57.08% Bought +0.04% shares Q3 2022	share	0.13%	660K	$86.17	$135.36	+57.08%	Bought +0.04% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 597K Avg. open price: N/A Current price: $65.73 P/L: N/A N/A Q3 2022	share	0.12%	597K	N/A	$65.73	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 563K Avg. open price: $101.88 Current price: $99.29 P/L: -2.54% N/A Q3 2022	share	0.11%	563K	$101.88	$99.29	-2.54%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 546K Avg. open price: $76.7 Current price: $169.81 P/L: +121.40% Sold -0.58% shares Q1 2021	share	0.11%	546K	$76.7	$169.81	+121.40%	Sold -0.58% shares Q1 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 532K Avg. open price: $101.86 Current price: $181.03 P/L: +77.72% Bought +0.68% shares Q3 2022	share	0.10%	532K	$101.86	$181.03	+77.72%	Bought +0.68% shares Q3 2022
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 0.10% Portfolio value: 523K Avg. open price: $11.58 Current price: $10.16 P/L: -12.27% Bought +5.71% shares Q3 2022	share	0.10%	523K	$11.58	$10.16	-12.27%	Bought +5.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 505K Avg. open price: $896.85 Current price: $194.86 P/L: -78.27% Bought +2.42% shares Q3 2022	share	0.10%	505K	$896.85	$194.86	-78.27%	Bought +2.42% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.10% Portfolio value: 493K Avg. open price: $7.04 Current price: $12.85 P/L: +82.54% Bought +34.05% shares Q3 2022	share	0.10%	493K	$7.04	$12.85	+82.54%	Bought +34.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 490K Avg. open price: $21.37 Current price: $36.08 P/L: +68.84% Bought +6.58% shares Q2 2022	share	0.10%	490K	$21.37	$36.08	+68.84%	Bought +6.58% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 469K Avg. open price: N/A Current price: N/A P/L: N/A Bought +96.40% shares Q3 2022	share	0.09%	469K	N/A	N/A	N/A	Bought +96.40% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 454K Avg. open price: $157.66 Current price: $107.09 P/L: -32.08% Sold -64.98% shares Q3 2022	share	0.09%	454K	$157.66	$107.09	-32.08%	Sold -64.98% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.09% Portfolio value: 449K Avg. open price: $29.58 Current price: $29.53 P/L: -0.18% Sold -4.79% shares Q3 2022	share	0.09%	449K	$29.58	$29.53	-0.18%	Sold -4.79% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $54 Current price: $85.33 P/L: +58.01% Sold -15.57% shares Q1 2022	share	0.08%	431K	$54	$85.33	+58.01%	Sold -15.57% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $120.96 Current price: $148.67 P/L: +22.91% Sold -0.95% shares Q3 2022	share	0.08%	431K	$120.96	$148.67	+22.91%	Sold -0.95% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 418K Avg. open price: $114.27 Current price: $106.24 P/L: -7.02% Bought +17.08% shares Q3 2022	share	0.08%	418K	$114.27	$106.24	-7.02%	Bought +17.08% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 417K Avg. open price: $54.11 Current price: $62.9 P/L: +16.25% Sold -2.05% shares Q3 2022	share	0.08%	417K	$54.11	$62.9	+16.25%	Sold -2.05% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $164.97 Current price: $230 P/L: +39.42% Sold -11.50% shares Q4 2021	share	0.08%	416K	$164.97	$230	+39.42%	Sold -11.50% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 414K Avg. open price: $149.97 Current price: $126.99 P/L: -15.33% Sold -52.66% shares Q3 2022	share	0.08%	414K	$149.97	$126.99	-15.33%	Sold -52.66% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.08% Portfolio value: 404K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.14% shares Q2 2022	share	0.08%	404K	N/A	N/A	N/A	Sold -17.14% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 398K Avg. open price: $48.04 Current price: $50.08 P/L: +4.25% Sold -0.02% shares Q2 2022	share	0.08%	398K	$48.04	$50.08	+4.25%	Sold -0.02% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $75.89 Current price: $77.19 P/L: +1.71% Sold -7.33% shares Q3 2022	share	0.07%	380K	$75.89	$77.19	+1.71%	Sold -7.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 378K Avg. open price: $260.16 Current price: $168.76 P/L: -35.13% Bought +17.59% shares Q3 2022	share	0.07%	378K	$260.16	$168.76	-35.13%	Bought +17.59% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 368K Avg. open price: $136.99 Current price: $139.78 P/L: +2.04% Sold -5.06% shares Q3 2022	share	0.07%	368K	$136.99	$139.78	+2.04%	Sold -5.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 367K Avg. open price: $271.35 Current price: $406.91 P/L: +49.96% Bought +9.13% shares Q3 2022	share	0.07%	367K	$271.35	$406.91	+49.96%	Bought +9.13% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.07% Portfolio value: 337K Avg. open price: $287.47 Current price: $471.33 P/L: +63.96% Sold -5.08% shares Q3 2022	share	0.07%	337K	$287.47	$471.33	+63.96%	Sold -5.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $119.2 Current price: $185.69 P/L: +55.78% Bought +1.01% shares Q3 2022	share	0.06%	327K	$119.2	$185.69	+55.78%	Bought +1.01% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 326K Avg. open price: N/A Current price: $435.3 P/L: N/A N/A Q1 2018	share	0.06%	326K	N/A	$435.3	N/A	N/A Q1 2018
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.06% Portfolio value: 315K Avg. open price: N/A Current price: $68.74 P/L: N/A Sold -2.42% shares Q1 2022	share	0.06%	315K	N/A	$68.74	N/A	Sold -2.42% shares Q1 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $105.03 Current price: $104.34 P/L: -0.65% Bought +26.60% shares Q3 2022	share	0.06%	305K	$105.03	$104.34	-0.65%	Bought +26.60% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $42.35 Current price: $39.9 P/L: -5.78% Bought +2.29% shares Q2 2022	share	0.06%	287K	$42.35	$39.9	-5.78%	Bought +2.29% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $125.64 Current price: $386.85 P/L: +207.90% Sold -19.51% shares Q2 2022	share	0.05%	280K	$125.64	$386.85	+207.90%	Sold -19.51% shares Q2 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $55.34 Current price: $60.03 P/L: +8.47% Sold -1.82% shares Q3 2022	share	0.05%	260K	$55.34	$60.03	+8.47%	Sold -1.82% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2017	share	0.05%	254K	N/A	N/A	N/A	N/A Q4 2017
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $26.79 Current price: $35.93 P/L: +34.11% Sold -0.60% shares Q2 2022	share	0.05%	252K	$26.79	$35.93	+34.11%	Sold -0.60% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $235.36 Current price: $374 P/L: +58.91% N/A Q3 2022	share	0.05%	250K	$235.36	$374	+58.91%	N/A Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $17.26 Current price: $17.04 P/L: -1.27% Bought +25.86% shares Q3 2022	share	0.05%	245K	$17.26	$17.04	-1.27%	Bought +25.86% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $27.4 Current price: $119.18 P/L: +334.99% N/A Q3 2022	share	0.05%	245K	$27.4	$119.18	+334.99%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $25.53 Current price: $85.16 P/L: +233.57% Bought +16.64% shares Q2 2022	share	0.04%	225K	$25.53	$85.16	+233.57%	Bought +16.64% shares Q2 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $47.8 Current price: $46.73 P/L: -2.23% Sold -11.86% shares Q2 2022	share	0.04%	223K	$47.8	$46.73	-2.23%	Sold -11.86% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.04%	217K	N/A	$125.09	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	0.04%	215K	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $76.33 Current price: $81.13 P/L: +6.29% Bought +2.21% shares Q3 2022	share	0.04%	211K	$76.33	$81.13	+6.29%	Bought +2.21% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q1 2022	share	0.04%	206K	N/A	$67.72	N/A	N/A Q1 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $100.16 Current price: $98.6 P/L: -1.56% Bought +2.70% shares Q2 2022	share	0.04%	203K	$100.16	$98.6	-1.56%	Bought +2.70% shares Q2 2022
Conglomerates Alpine 4 Holdings, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $1.84 Current price: $0.6 P/L: -67.40% Sold -25.29% shares Q3 2022	share	0.00%	18K	$1.84	$0.6	-67.40%	Sold -25.29% shares Q3 2022
Computer Hardware AgEagle Aerial Systems, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.65 Current price: $0.43 P/L: -32.78% Bought +19.69% shares Q3 2022	share	0.00%	7K	$0.65	$0.43	-32.78%	Bought +19.69% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.09	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.63 Current price: $300.13 P/L: +92.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.63	$300.13	+92.85%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.58 Current price: $112.2 P/L: +44.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.58	$112.2	+44.62%	Sold -100.00% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.1	N/A	Sold -100.00% shares Q3 2022

Showing TOP 129 W.G. SHAHEEN & ASSOCIATES DBA WHITNEY &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO?

The biggest position of the W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO is Apple Inc. (AAPL) with 10.25% portfolio share worth of 52.74M US dollars.

Top 5 W.G. SHAHEEN & ASSOCIATES DBA WHITNEY &'s holdings represent 24.4% of the portfolio:

Apple Inc. (AAPL) – 10.25%
Microsoft Corporation (MSFT) – 4.93%
The Charles Schwab Corporation (SCHW) – 3.16%
Constellation Brands, Inc. (STZ) – 3.1%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 2.96%

Who is the portfolio manager of W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO?

The portfolio manager of the W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO is .

What is the total asset value of the W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio?

W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO total asset value (portfolio value) is 514.42M US dollars.

Who is ?

is the portfolio manager of the W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO.

What is (W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO) fund performance?

W.G. SHAHEEN & ASSOCIATES DBA WHITNEY &'s quarterly performance is -52.35%, annualy -189.82%. In the past 3 years, the value of 's portfolio has decreased by -227%. In the past 5 years, the value of the portfolio has decreased by -337%.

What is the W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO CIK?

W.G. SHAHEEN & ASSOCIATES DBA WHITNEY &'s Central Index Key is 0001577001 .

W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO Holdings

W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:

W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO quarter portfolio value change:

W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 1 year portfolio value change:

W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 3 years portfolio value change:

W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 5 years portfolio value change: