W.G. Shaheen & Associates DBA Whitney & Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$871M
Signature - Title
Andrew Armstrong - Chief Compliance Officer
Location
959 Panorama Trail S, Suite 190, Rochester, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 122 $871M +$35.3M -$27.9M +$7.41M AAPL, MSFT, META, FBND, GOOG 13F-HR 7/30/2024, 04:16 PM
Q1 2024 128 $839M +$34M -$16M +$18M AAPL, MSFT, META, FBND, AMZN 13F-HR 5/8/2024, 10:16 AM
Q4 2023 122 $773M +$50.9M -$23.1M +$27.8M AAPL, MSFT, FBND, META, ITOT Restatement 2/13/2024, 12:35 PM
Q3 2023 122 $666M +$26.8M -$31.7M -$4.95M AAPL, MSFT, META, ITOT, STZ 13F-HR 11/8/2023, 03:22 PM
Q2 2023 122 $695M +$20.8M -$18.6M +$2.2M AAPL, MSFT, ITOT, META, STZ 13F-HR 8/14/2023, 01:02 PM
Q1 2023 122 $631M +$65.4M -$10.4M +$55M AAPL, MSFT, ITOT, VRTX, STZ 13F-HR 5/3/2023, 01:30 PM
Q4 2022 123 $545M +$12.1M -$22.8M -$10.7M AAPL, MSFT, SCHW, ITOT, STZ 13F-HR 2/3/2023, 10:39 AM
Q3 2022 125 $514M +$36.6M -$12.7M +$23.9M AAPL, MSFT, SCHW, STZ, ITOT 13F-HR 11/9/2022, 11:48 AM
Q2 2022 122 $550M +$42.9M -$32.7M +$10.2M AAPL, MSFT, ITOT, STZ, GOOG 13F-HR 8/5/2022, 02:05 PM
Q1 2022 131 $650M +$41.8M -$38.6M +$3.13M AAPL, MSFT, AMZN, ITOT, GOOG 13F-HR 5/13/2022, 10:18 AM
Q4 2021 133 $681M +$20.9M -$16.9M +$4.01M AAPL, MSFT, ITOT, META, GOOG 13F-HR 2/11/2022, 12:19 PM
Q3 2021 129 $625M +$24.6M -$18.5M +$6.15M AAPL, MSFT, META, GOOG, ITOT 13F-HR 11/12/2021, 09:36 AM
Q2 2021 126 $625M +$46.5M -$35.9M +$10.6M AAPL, MSFT, META, PYPL, ITOT 13F-HR 8/13/2021, 12:02 PM
Q1 2021 121 $570M +$20.4M -$75.3M -$55M AAPL, MSFT, META, ITOT, PYPL 13F-HR 5/11/2021, 10:17 AM
Q4 2020 120 $611M +$43.7M -$23.3M +$20.4M AAPL, AGG, MSFT, IGSB, META 13F-HR 2/10/2021, 01:44 PM
Q3 2020 113 $533M +$69.3M -$22.9M +$46.4M AAPL, AGG, IGSB, MSFT, IUSB 13F-HR 11/13/2020, 01:57 PM
Q2 2020 104 $489M +$46.9M -$29M +$17.9M AAPL, AGG, IGSB, MSFT, IUSB 13F-HR 8/13/2020, 07:42 AM
Q1 2020 99 $405M +$29M -$45.5M -$16.5M IGSB, AGG, AAPL, MSFT, NEAR 13F-HR 5/5/2020, 12:45 PM
Q4 2019 106 $502M +$12.7M -$8.81M +$3.87M AAPL, IGSB, AGG, NEAR, MSFT 13F-HR 2/6/2020, 11:57 AM
Q3 2019 105 $479M +$37.9M -$21.5M +$16.5M AAPL, IGSB, AGG, NEAR, MSFT 13F-HR 11/7/2019, 12:06 PM
Q2 2019 101 $445M +$11.6M -$3.65M +$7.95M IGSB, AAPL, AGG, NEAR, MSFT 13F-HR 8/6/2019, 04:39 PM
Q1 2019 102 $428M +$37.2M -$18.1M +$19.1M IGSB, AAPL, AGG, NEAR, MSFT 13F-HR 5/6/2019, 12:34 PM
Q4 2018 113 $361M +$43.9M -$54.3M -$10.4M IGSB, AAPL, AGG, NEAR, ITOT 13F-HR 2/7/2019, 02:20 PM
Q3 2018 534 $413M +$59.8M -$20.8M +$39M AAPL, IGSB, AET, MSFT, ESRX 13F-HR 11/13/2018, 01:52 PM
Q2 2018 319 $374M +$39.8M -$29.2M +$10.6M AAPL, AET, IGSB, ABBV, MSFT 13F-HR 8/14/2018, 01:47 PM
Q1 2018 307 $350M +$52M -$36.2M +$15.7M AAPL, AET, ABBV, INTC, MSFT 13F-HR 5/11/2018, 11:11 AM
Q4 2017 110 $345M +$46.7M -$29.8M +$16.9M AAPL, AET, ABBV, PAYX, ESRX 13F-HR 2/12/2018, 02:48 PM
Q3 2017 104 $287M +$43K -$7.02M -$6.98M AAPL, AET, PAYX, ABBV, GOOGL 13F-HR 11/3/2017, 04:56 PM
Q2 2017 107 $305M +$30.4M -$5.68M +$24.7M AAPL, AET, PAYX, ABBV, GOOGL 13F-HR 8/11/2017, 01:10 PM
Q1 2017 96 $275M +$14.2M -$8.46M +$5.73M AAPL, PAYX, AET, ABBV, NXPI 13F-HR 5/11/2017, 04:13 PM
Q4 2016 101 $265M +$16.7M -$9.22M +$7.51M AAPL, PAYX, AET, VZ, ABBV 13F-HR 1/23/2017, 09:51 AM
Q3 2016 100 $250M +$8.82M -$11M -$2.22M AAPL, PAYX, AET, ABBV, VZ 13F-HR 10/13/2016, 04:04 PM
Q2 2016 104 $246M +$21.1M -$13.7M +$7.36M AAPL, PAYX, AET, VZ, ABBV 13F-HR 7/21/2016, 03:53 PM
Q1 2016 104 $233M +$9.42M -$9.07M +$355K AAPL, PAYX, VZ, AET, ABBV 13F-HR 4/14/2016, 11:43 AM
Q4 2015 110 $229M +$16.3M -$17.8M -$1.46M AAPL, PAYX, AET, ABBV, VZ 13F-HR 1/28/2016, 10:51 AM
Q3 2015 107 $221M +$18.4M -$6.41M +$12M AAPL, PAYX, AET, HME, ABBV 13F-HR 10/26/2015, 04:04 PM
Q2 2015 105 $229M +$9.93M -$3.91M +$6.01M AAPL, AET, ABBV, PAYX, HME 13F-HR 7/21/2015, 04:49 PM
Q1 2015 101 $223M +$6.26M -$4.83M +$1.43M AAPL, PAYX, VZ, ABBV, AET 13F-HR 5/15/2015, 03:11 PM
Q4 2014 103 $223M +$8.16M -$5.71M +$2.45M AAPL, PAYX, VZ, ABBV, HME 13F-HR 1/27/2015, 11:35 AM
Q3 2014 103 $217M +$8.25M -$6.2M +$2.05M AAPL, PAYX, VZ, ABBV, A309PS 13F-HR 10/31/2014, 04:11 PM
Q2 2014 106 $217M +$23M -$3.08M +$19.9M AAPL, PAYX, VZ, HME, ABBV 13F-HR 8/4/2014, 01:51 PM
Q1 2014 103 $199M +$16.2M -$2.22M +$14M AAPL, PAYX, VZ, HME, VYX 13F-HR 4/24/2014, 03:58 PM
Q4 2013 96 $181M $0 $0 AAPL, PAYX, ABBV, XOM, VZ 13F-HR 1/30/2014, 11:46 AM