Titelia

Holdings of W.G. Shaheen & Associates DBA Whitney & Co

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Net assets
-
Positions
161 in 6 countries
Top ten
41.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 571,663145.1M $
2Microsoft Corp 130,15948.2M $
3Alphabet Inc 155,74944.7M $
4Fidelity Total Bond ETF 819,20437.4M $
5Alphabet Inc 121,39434.9M $
6NVIDIA Corp 195,03534M $
7Broadcom Inc 106,14232.9M $
8Amazon.com Inc 156,92032.7M $
9Meta Platforms Inc 56,99532.6M $
10iShares Core S&P Total U.S. Stock Market ETF 208,36029.7M $
11JPMorgan Chase & Co 99,31229.2M $
12Berkshire Hathaway Inc 57,57027.6M $
13Select Sector Spdr Trust 410,96225.2M $
14Charles Schwab Corp/The 252,18323.7M $
15Visa Inc 67,93220.5M $
16Vertex Pharmaceuticals Inc 44,11719.7M $
17Lam Research Corp 81,26217.4M $
18RTX Corp 89,90117.3M $
19Eli Lilly & Co 18,64517.1M $
20Newmont Corp 154,58816.7M $
21Chevron Corp 70,90914.7M $
22ASML Holding NV 10,76514.2M $
23Cigna Group/The 52,18913.9M $
24Edwards Lifesciences Corp 173,74813.9M $
25Booking Holdings Inc 3,22113.6M $
26Costco Wholesale Corp 13,46113.4M $
27Blackrock Inc 13,90413.4M $
28Merck & Co Inc 109,15013.1M $
29Taiwan Semiconductor Manufacturing Co Ltd 38,74913.1M $
30Lowe's Cos Inc 55,31913.1M $
31Interactive Brokers Group Inc 191,37712.8M $
32Ryanair Holdings PLC 215,67912.5M $
33Marvell Technology Inc 122,90512.2M $
34Adobe Inc 46,49811.3M $
35ResMed Inc 48,84811M $
36Salesforce Inc 54,46910.2M $
37SPDR SERIES TRUST 55,54410.1M $
38Paychex Inc 108,49810M $
39Molina Healthcare Inc 74,90710M $
40DoubleLine Mortgage ETF 197,4879.8M $
41DoubleLine Commercial Real Est 182,1969.5M $
42Range Resources Corp 204,1709.2M $
43Copart Inc 274,7189.1M $
44Stryker Corp 26,3778.7M $
45Mondelez International Inc 141,4018.2M $
46ServiceNow Inc 76,2038M $
47Honeywell International Inc 31,3057.1M $
48Johnson & Johnson 27,6836.8M $
49Rentokil Initial PLC 202,6986.4M $
50ISHARES TRUST 70,2866.4M $
51SPDR Gold Shares 14,0566M $
52Union Pacific Corp 24,4695.9M $
53Hershey Co/The 27,2765.7M $
54Norfolk Southern Corp 15,7264.5M $
55AbbVie Inc 19,1064.2M $
56Simon Property Group Inc 20,8493.9M $
57Procter & Gamble Co/The 25,3493.7M $
58Tesla Inc 9,1973.4M $
59Amgen Inc 9,5923.4M $
60Cisco Systems, Inc. 41,8653.2M $
61iShares MSCI International Quality Factor ETF 67,3253.1M $
62Coca-Cola Co/The 40,5943.1M $
63iShares Bitcoin Trust ETF 76,7883M $
64Exxon Mobil Corp 15,7702.7M $
65General Dynamics Corp 7,5722.6M $
66Micron Technology Inc 7,6232.6M $
67Home Depot Inc/The 7,4452.4M $
68McDonald's Corp. 6,9962.2M $
69PepsiCo Inc 13,4342.1M $
70Corning Inc 15,2932.1M $
71Starbucks Corp 22,1342M $
72Oracle Corp 13,4382M $
73American Express Co 6,3861.9M $
74Sysco Corp 26,5781.9M $
75American Electric Power Co Inc 14,2201.9M $
76PNC Financial Services Group Inc/The 8,2851.7M $
77SELECT SECTOR SPDR TRUST (THE) 12,3401.6M $
78iShares Core MSCI Emerging Markets ETF 22,8821.6M $
79CVS Health Corp 20,7251.5M $
80Bank of America Corp 24,9651.2M $
81Intuitive Surgical Inc 2,5421.2M $
82Goldman Sachs Group Inc/The 1,3711.2M $
83State Street SPDR S&P 500 ETF Trust 1,7181.1M $
84iShares iBoxx USD Investment Grade Corporate Bond ETF 9,9001.1M $
85Invesco QQQ Trust Series 1 1,7471M $
86Ishares Gold Trust 11,197987.1K $
87Target Corp 8,108982.7K $
88Lululemon Athletica Inc 6,298964.3K $
89Phillips 66 5,154939K $
90Novo Nordisk A/S 25,305929.9K $
91Constellation Brands Inc 6,118917.7K $
92iShares Core U.S. Aggregate Bond ETF 9,173910.6K $
93Bristol-Myers Squibb Co 13,802837.1K $
94Wells Fargo & Co 10,323821.8K $
95International Business Machines Corp. 3,331807.3K $
96Netflix Inc 8,150783.6K $
97Elevance Health Inc 2,537742.7K $
98Abbott Laboratories 7,205739.7K $
99NextEra Energy Inc 7,558702K $
100ConocoPhillips 5,263694.7K $

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Sector breakdown

  • Technology 31.5 %
  • Financials 11.9 %
  • Health care 10.5 %
  • Communication 10.0 %
  • Consumer discretionary 8.2 %
  • Industrials 4.4 %
  • Consumer staples 3.5 %
  • Materials 1.5 %
  • Funds 0.9 %
  • Energy 0.4 %
  • Real estate 0.4 %
  • Utilities 0.4 %
  • Unattributed 16.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • Netherlands 1.2 %
  • Taiwan 1.2 %
  • Ireland 1.1 %
  • United Kingdom 0.6 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1561.1B $95.86 %
2Netherlands114.2M $1.25 %
3Taiwan113.1M $1.15 %
4Ireland112.5M $1.10 %
5United Kingdom16.4M $0.56 %
6Denmark1929.9K $0.08 %
Cite this page

Titelia. "Holdings of W.G. Shaheen & Associates DBA Whitney & Co". https://titelia.com/en/funds/US13F1577001