Asset Manager
← All Institutions
W.G. Shaheen & Associates DBA Whitney & Co
959 PANORAMA TRAIL S SUITE 190, ROCHESTER, NY 14625 • 585-232-6200
Market Value
$1.4B
+14.6%
Holdings
183
+3
New Purchases
10
Added To
82
Closed
5
Reduced
60
Top 10 Concentration
39.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 2.35% | 1.02% | +1.33% | $32M |
| LRCX | 2.56% | 1.45% | +1.10% | $35M |
| CME | 0.77% | 0.00% | +0.77% | $11M |
| MOH | 1.28% | 0.84% | +0.44% | $18M |
| ASML | 1.57% | 1.19% | +0.38% | $22M |
| MU | 0.56% | 0.22% | +0.34% | $8M |
| GOOG | 4.07% | 3.74% | +0.33% | $56M |
| AAPL | 12.43% | 12.15% | +0.28% | $170M |
| HONIV | 0.26% | 0.00% | +0.26% | $4M |
| HONAV | 0.26% | 0.00% | +0.26% | $4M |
| TSM | 1.35% | 1.10% | +0.25% | $18M |
| GOOGL | 3.16% | 2.92% | +0.23% | $43M |
| LLY | 1.65% | 1.44% | +0.22% | $23M |
| IBKR | 1.23% | 1.08% | +0.16% | $17M |
| SCHW | 2.12% | 1.98% | +0.13% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.29% | 1.10% | -0.81% | $4M |
| XLE | 1.61% | 2.11% | -0.50% | $22M |
| META | 2.36% | 2.73% | -0.37% | $32M |
| CVX | 0.89% | 1.23% | -0.34% | $12M |
| NEM | 1.06% | 1.40% | -0.34% | $15M |
| AVGO | 2.48% | 2.75% | -0.27% | $34M |
| ADBE | 0.70% | 0.95% | -0.25% | $10M |
| RMD | 0.70% | 0.92% | -0.22% | $10M |
| XOP | 0.63% | 0.85% | -0.22% | $9M |
| RTX | 1.24% | 1.45% | -0.21% | $17M |
| CRM | 0.64% | 0.85% | -0.21% | $9M |
| RRC | 0.56% | 0.77% | -0.21% | $8M |
| COST | 0.93% | 1.12% | -0.20% | $13M |
| LOW | 0.90% | 1.09% | -0.19% | $12M |
| DBND | 2.05% | 2.23% | -0.18% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.9% |
| Financial Services | 27.4% |
| Healthcare | 11.1% |
| Communication Services | 9.4% |
| Industrials | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $788M | 57.6% |
| Large Cap | 107 | $477M | 34.8% |
| Mid Cap | 11 | $36M | 2.7% |
| Small Cap | 10 | $67M | 4.9% |
| Micro Cap | 2 | $197K | 0.0% |
Portfolio Analytics
Avg Market Cap
$353.7B
Median Market Cap
$94.6B
Avg P/E
33.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
144
# ETFs / Funds
39
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.43% | 588,020 | $170M | $289.36 | $25M | +16,357 | +2.9% | |
| 2 | GOOG | 4.07% | 157,550 | $56M | $353.33 | $11M | +1,801 | +1.2% | |
| 3 | MSFT | 3.90% | 143,110 | $53M | $373.02 | $5M | +12,951 | +9.9% | |
| 4 | FBND | 3.23% | 971,403 | $44M | $45.49 | $7M | +152,199 | +18.6% | |
| 5 | GOOGL | 3.16% | 120,908 | $43M | $357.37 | $8M | -486 | -0.4% | |
| 6 | NVDA | 2.86% | 195,914 | $39M | $200.09 | $5M | +879 | +0.5% | |
| 7 | AMZN | 2.74% | 157,545 | $38M | $238.34 | $5M | +625 | +0.4% | |
| 8 | LRCX | 2.56% | 80,801 | $35M | $433.33 | $18M | -461 | -0.6% | |
| 9 | ITOT | 2.51% | 209,155 | $34M | $164.27 | $5M | +795 | +0.4% | |
| 10 | AVGO | 2.48% | 89,737 | $34M | $377.75 | $1M | -16,405 | -15.5% | |
| 11 | JPM | 2.37% | 99,281 | $32M | $327.33 | $3M | -31 | -0.0% | |
| 12 | META | 2.36% | 57,385 | $32M | $563.29 | -$284K | +390 | +0.7% | |
| 13 | MRVL | 2.35% | 107,992 | $32M | $297.89 | $20M | -14,913 | -12.1% | |
| 14 | BRK-B | 2.14% | 58,614 | $29M | $500.39 | $2M | +1,044 | +1.8% | |
| 15 | SCHW | 2.12% | 314,379 | $29M | $92.27 | $5M | +62,196 | +24.7% | |
| 16 | DBND | 2.05% | 616,118 | $28M | $45.59 | $1M | +34,890 | +6.0% | |
| 17 | V | 1.73% | 68,900 | $24M | $343.09 | $3M | +968 | +1.4% | |
| 18 | LLY | 1.65% | 18,857 | $23M | $1,199.41 | $5M | +212 | +1.1% | |
| 19 | VRTX | 1.62% | 44,714 | $22M | $496.73 | $3M | +597 | +1.4% | |
| 20 | XLE | 1.61% | 414,027 | $22M | $53.11 | -$3M | +3,065 | +0.8% | |
| 21 | ASML | 1.57% | 10,811 | $22M | $1,989.42 | $7M | +46 | +0.4% | |
| 22 | TSM | 1.35% | 38,653 | $18M | $477.57 | $5M | -96 | -0.2% | |
| 23 | MOH | 1.28% | 76,661 | $18M | $228.70 | $8M | +1,754 | +2.3% | |
| 24 | RTX | 1.24% | 89,562 | $17M | $189.73 | -$349K | -339 | -0.4% | |
| 25 | IBKR | 1.23% | 193,511 | $17M | $87.04 | $4M | +2,134 | +1.1% | |
| 26 | EW | 1.17% | 177,463 | $16M | $90.46 | $2M | +3,715 | +2.1% | |
| 27 | BKNG | 1.07% | 82,204 | $15M | $178.24 | $1M | +78,983 | +2452.1% | |
| 28 | NEM | 1.06% | 155,956 | $15M | $93.40 | -$2M | +1,368 | +0.9% | |
| 29 | CI | 1.06% | 52,800 | $15M | $275.68 | $634K | +611 | +1.2% | |
| 30 | RYAAY | 1.04% | 219,157 | $14M | $64.75 | $2M | +3,478 | +1.6% | |
| 31 | BLK | 0.98% | 13,890 | $13M | $961.56 | -$16K | -14 | -0.1% | |
| 32 | COST | 0.93% | 13,569 | $13M | $935.50 | -$719K | +108 | +0.8% | |
| 33 | LOW | 0.90% | 55,956 | $12M | $220.49 | -$733K | +637 | +1.1% | |
| 34 | CVX | 0.89% | 73,373 | $12M | $165.76 | -$3M | +2,464 | +3.5% | |
| 35 | CNHI | 0.86% | 1,045,801 | $12M | $11.23 | $1M | +75,479 | +7.8% | |
| 36 | PAYX | 0.78% | 108,994 | $11M | $98.33 | $723K | +496 | +0.5% | |
| 37 | CPRT | 0.78% | 376,775 | $11M | $28.19 | $2M | +102,057 | +37.1% | |
| 38 | CME | 0.77% | 47,745 | $11M | $220.83 | — | +47,745 | — | NEW |
| 39 | DMBS | 0.75% | 208,134 | $10M | $49.09 | $465K | +10,647 | +5.4% | |
| 40 | DCRE | 0.73% | 193,985 | $10M | $51.80 | $582K | +11,789 | +6.5% | |
| 41 | ADBE | 0.70% | 46,633 | $10M | $205.02 | -$2M | +135 | +0.3% | |
| 42 | RMD | 0.70% | 49,013 | $10M | $194.88 | -$1M | +165 | +0.3% | |
| 43 | CRM | 0.64% | 55,997 | $9M | $156.66 | -$1M | +1,528 | +2.8% | |
| 44 | XOP | 0.63% | 55,941 | $9M | $154.26 | -$1M | +397 | +0.7% | |
| 45 | ICOP | 0.62% | 173,598 | $9M | $49.23 | $601K | +6,595 | +4.0% | |
| 46 | MDLZ | 0.61% | 144,927 | $8M | $57.84 | $232K | +3,526 | +2.5% | |
| 47 | SYK | 0.61% | 26,595 | $8M | $314.84 | -$294K | +218 | +0.8% | |
| 48 | NOW | 0.61% | 83,766 | $8M | $99.28 | $349K | +7,563 | +9.9% | |
| 49 | RRC | 0.56% | 207,229 | $8M | $37.19 | -$2M | +3,059 | +1.5% | |
| 50 | MU | 0.56% | 6,611 | $8M | $1,154.20 | $5M | -1,012 | -13.3% | |
| 51 | ITB | 0.55% | 71,932 | $8M | $104.48 | $1M | +1,646 | +2.3% | |
| 52 | JNJ | 0.52% | 27,872 | $7M | $253.97 | $312K | +189 | +0.7% | |
| 53 | UNP | 0.49% | 24,643 | $7M | $272.00 | $766K | +174 | +0.7% | |
| 54 | RTO | 0.44% | 209,923 | $6M | $28.61 | -$375K | +7,225 | +3.6% | |
| 55 | GLD | 0.38% | 14,142 | $5M | $368.38 | -$839K | +86 | +0.6% | |
| 56 | NSC | 0.37% | 16,027 | $5M | $314.59 | $528K | +301 | +1.9% | |
| 57 | CSCO | 0.37% | 42,595 | $5M | $117.46 | $2M | +730 | +1.7% | |
| 58 | ABBV | 0.35% | 18,956 | $5M | $251.64 | $615K | -150 | -0.8% | |
| 59 | HSY | 0.35% | 26,992 | $5M | $175.45 | -$935K | -284 | -1.0% | |
| 60 | SPG | 0.33% | 20,489 | $5M | $223.65 | $693K | -360 | -1.7% | |
| 61 | MRK | 0.29% | 31,340 | $4M | $128.50 | -$9M | -77,810 | -71.3% | |
| 62 | CCJ | 0.28% | 37,986 | $4M | $101.86 | -$348K | -839 | -2.2% | |
| 63 | TSLA | 0.28% | 9,156 | $4M | $420.62 | $432K | -41 | -0.5% | |
| 64 | MDT | 0.27% | 47,995 | $4M | $78.23 | -$254K | +1,734 | +3.8% | |
| 65 | PG | 0.27% | 25,277 | $4M | $146.64 | $45K | -72 | -0.3% | |
| 66 | HONIV | 0.26% | 16,122 | $4M | $223.89 | — | +16,122 | — | NEW |
| 67 | HONAV | 0.26% | 16,182 | $4M | $221.08 | — | +16,182 | — | NEW |
| 68 | GLW | 0.25% | 13,363 | $3M | $255.43 | $1M | -1,930 | -12.6% | |
| 69 | AMGN | 0.25% | 9,351 | $3M | $362.13 | $11K | -241 | -2.5% | |
| 70 | IQLT | 0.25% | 68,134 | $3M | $49.55 | $264K | +809 | +1.2% | |
| 71 | KO | 0.24% | 40,853 | $3M | $81.27 | $233K | +259 | +0.6% | |
| 72 | ETN | 0.23% | 7,408 | $3M | $426.12 | $476K | -86 | -1.1% | |
| 73 | GD | 0.20% | 7,590 | $3M | $354.22 | $90K | +18 | +0.2% | |
| 74 | HD | 0.20% | 7,594 | $3M | $352.66 | $230K | +149 | +2.0% | |
| 75 | XLK | 0.17% | 12,294 | $2M | $190.52 | $702K | -46 | -0.4% | |
| 76 | IBIT | 0.17% | 69,483 | $2M | $33.29 | -$637K | -7,305 | -9.5% | |
| 77 | SBUX | 0.16% | 21,990 | $2M | $102.19 | $264K | -144 | -0.7% | |
| 78 | XONA.DE | 0.16% | 16,214 | $2M | $136.72 | -$459K | +444 | +2.8% | |
| 79 | SYY | 0.16% | 26,479 | $2M | $83.58 | $317K | -99 | -0.4% | |
| 80 | MCD | 0.15% | 7,664 | $2M | $270.31 | -$103K | +668 | +9.6% | |
| 81 | CVS | 0.15% | 19,750 | $2M | $103.45 | $555K | -975 | -4.7% | |
| 82 | PNC | 0.14% | 8,035 | $2M | $246.22 | $254K | -250 | -3.0% | |
| 83 | AXP | 0.14% | 5,846 | $2M | $338.28 | $46K | -540 | -8.5% | |
| 84 | ORCL | 0.14% | 13,422 | $2M | $146.56 | -$10K | -16 | -0.1% | |
| 85 | AEP | 0.14% | 14,323 | $2M | $136.81 | $96K | +103 | +0.7% | |
| 86 | SHY | 0.14% | 23,725 | $2M | $82.11 | $1M | +17,931 | +309.5% | |
| 87 | IEMG | 0.14% | 23,233 | $2M | $82.84 | $329K | +351 | +1.5% | |
| 88 | BN | 0.13% | 42,221 | $2M | $42.59 | $59K | -751 | -1.8% | |
| 89 | PEP | 0.12% | 12,071 | $2M | $135.40 | -$452K | -1,363 | -10.2% | |
| 90 | ESLT | 0.11% | 2,030 | $2M | $758.72 | -$213K | -35 | -1.7% | |
| 91 | BAC | 0.10% | 24,965 | $1M | $56.98 | $205K | — | — | |
| 92 | GS | 0.10% | 1,366 | $1M | $1,011.37 | $222K | -5 | -0.4% | |
| 93 | SPY | 0.10% | 1,821 | $1M | $746.91 | $243K | +103 | +6.0% | |
| 94 | INTC | 0.10% | 9,667 | $1M | $139.63 | $847K | -1,733 | -15.2% | |
| 95 | NYF | 0.10% | 24,979 | $1M | $53.91 | $46K | +500 | +2.0% | |
| 96 | AGG | 0.10% | 13,549 | $1M | $98.98 | $430K | +4,376 | +47.7% | |
| 97 | AMAT | 0.10% | 1,841 | $1M | $723.00 | $702K | — | — | |
| 98 | QQQ | 0.09% | 1,698 | $1M | $736.32 | $242K | -49 | -2.8% | |
| 99 | LQD | 0.08% | 9,890 | $1M | $109.07 | -$299 | -10 | -0.1% | |
| 100 | TGT | 0.08% | 8,108 | $1M | $130.61 | $76K | — | — |