W.G. Shaheen & Associates DBA Whitney & Co Diversified Active

Location: Rochester, NY

CIK: 0001577001 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $1.201B (100.0% shares, 0.0% debt)

Holdings (175)

AAPL APPLE INC 12.1%
Value $145M Shares 571,663 Est. Cost $112.41 Unrealized +133.8%
MSFT MICROSOFT CORP 4.0%
Value $48.18M Shares 130,159 Est. Cost $121.62 Unrealized +257.4%
GOOG ALPHABET INC 3.7%
Value $44.68M Shares 155,749 Est. Cost $122.48 Unrealized +164.3%
FBND FIDELITY MERRIMACK STR TR 3.1%
Value $37.37M Shares 819,204 Est. Cost $45.93 Unrealized
GOOGL ALPHABET INC 2.9%
Value $34.91M Shares 121,394 Est. Cost $136.64 Unrealized +136.6%
NVDA NVIDIA CORPORATION 2.8%
Value $34.01M Shares 195,035 Est. Cost $113.40 Unrealized +64.6%
AVGO BROADCOM INC 2.7%
Value $32.85M Shares 106,142 Est. Cost $148.79 Unrealized +124.6%
AMZN AMAZON COM INC 2.7%
Value $32.68M Shares 156,920 Est. Cost $139.15 Unrealized +63.0%
META META PLATFORMS INC 2.7%
Value $32.61M Shares 56,995 Est. Cost $197.37 Unrealized +232.1%
ITOT ISHARES TR 2.5%
Value $29.68M Shares 208,360 Est. Cost $68.36 Unrealized
JPM JPMORGAN CHASE & CO 2.4%
Value $29.21M Shares 99,312 Est. Cost $102.77 Unrealized +203.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $27.59M Shares 57,570 Est. Cost $287.63 Unrealized +71.6%
DBND DOUBLELINE ETF TRUST 2.2%
Value $26.63M Shares 581,228 Est. Cost $46.21 Unrealized
XLE SELECT SECTOR SPDR TR 2.1%
Value $25.18M Shares 410,962 Est. Cost $46.08 Unrealized
SCHW SCHWAB CHARLES CORP 2.0%
Value $23.7M Shares 252,183 Est. Cost $50.78 Unrealized +97.2%
V VISA INC 1.7%
Value $20.53M Shares 67,932 Est. Cost $220.06 Unrealized +49.6%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value $19.7M Shares 44,117 Est. Cost $223.87 Unrealized +108.8%
LRCX LAM RESEARCH CORP 1.4%
Value $17.36M Shares 81,262 Est. Cost $75.05 Unrealized +201.0%
RTX RTX CORPORATION 1.4%
Value $17.34M Shares 89,901 Est. Cost $57.97 Unrealized +239.2%
LLY ELI LILLY & CO 1.4%
Value $17.15M Shares 18,645 Est. Cost $890.44 Unrealized +17.6%
NEM NEWMONT CORP 1.4%
Value $16.73M Shares 154,588 Est. Cost $39.23 Unrealized +201.1%
CVX CHEVRON CORPORATION 1.2%
Value $14.67M Shares 70,909 Est. Cost $139.73 Unrealized +23.0%
ASML ASML HLDG NV 1.2%
Value $14.22M Shares 10,765 Est. Cost $693.25 Unrealized
CI THE CIGNA GROUP 1.2%
Value $13.92M Shares 52,189 Est. Cost $203.76 Unrealized +37.8%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value $13.91M Shares 173,748 Est. Cost $71.98 Unrealized +13.8%
BKNG BOOKING HOLDINGS INC 1.1%
Value $13.56M Shares 3,221 Est. Cost $1924.96 Unrealized +148.4%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $13.41M Shares 13,461 Est. Cost $410.10 Unrealized +135.0%
BLK BLACKROCK INC 1.1%
Value $13.37M Shares 13,904 Est. Cost $991.05 Unrealized +10.7%
MRK MERCK & CO INC 1.1%
Value $13.13M Shares 109,150 Est. Cost $51.53 Unrealized +121.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $13.1M Shares 38,749 Est. Cost $106.63 Unrealized
LOW LOWES COS INC 1.1%
Value $13.07M Shares 55,319 Est. Cost $75.56 Unrealized +259.3%
IBKR INTERACTIVE BROKERS GROUP IN 1.1%
Value $12.84M Shares 191,377 Est. Cost $42.16 Unrealized +74.6%
RYAAY RYANAIR HOLDINGS PLC 1.0%
Value $12.47M Shares 215,679 Est. Cost $55.37 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $12.17M Shares 122,905 Est. Cost $73.77 Unrealized +9.9%
ADBE ADOBE INC 0.9%
Value $11.3M Shares 46,498 Est. Cost $363.86 Unrealized -20.3%
RMD RESMED INC 0.9%
Value $10.97M Shares 48,848 Est. Cost $177.71 Unrealized +44.0%
CNH CNH INDL N V 0.9%
Value $10.67M Shares 970,322 Est. Cost $11.76 Unrealized -3.0%
CRM SALESFORCE INC 0.8%
Value $10.17M Shares 54,469 Est. Cost $232.80 Unrealized -7.3%
XOP SPDR SERIES TRUST 0.8%
Value $10.1M Shares 55,544 Est. Cost $126.92 Unrealized
PAYX PAYCHEX INC 0.8%
Value $9.995M Shares 108,498 Est. Cost $72.50 Unrealized +40.7%
MOH MOLINA HEALTHCARE INC 0.8%
Value $9.985M Shares 74,907 Est. Cost $168.64 Unrealized 0.0%
DMBS DOUBLELINE ETF TRUST 0.8%
Value $9.752M Shares 197,487 Est. Cost $48.84 Unrealized
DCRE DOUBLELINE ETF TRUST 0.8%
Value $9.467M Shares 182,196 Est. Cost $51.89 Unrealized
RRC RANGE RES CORP 0.8%
Value $9.224M Shares 204,170 Est. Cost $27.78 Unrealized +30.2%
CPRT COPART INC 0.8%
Value $9.121M Shares 274,718 Est. Cost $41.21 Unrealized -5.0%
SYK STRYKER CORPORATION 0.7%
Value $8.667M Shares 26,377 Est. Cost $220.95 Unrealized +65.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $8.15M Shares 141,401 Est. Cost $33.83 Unrealized +71.9%
NOW SERVICENOW INC 0.7%
Value $7.967M Shares 76,203 Est. Cost $121.19 Unrealized 0.0%
ICOP ISHARES TR 0.7%
Value $7.946M Shares 167,003 Est. Cost $26.97 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $7.076M Shares 31,305 Est. Cost $207.07 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $6.767M Shares 27,683 Est. Cost $155.90 Unrealized +46.2%
RTO RENTOKIL INITIAL PLC 0.5%
Value $6.381M Shares 202,698 Est. Cost $29.38 Unrealized
ITB ISHARES TR 0.5%
Value $6.364M Shares 70,286 Est. Cost $93.33 Unrealized
GLD SPDR GOLD TR 0.5%
Value $6.048M Shares 14,056 Est. Cost $333.64 Unrealized
UNP UNION PAC CORP 0.5%
Value $5.937M Shares 24,469 Est. Cost $227.97 Unrealized +6.7%
HSY HERSHEY CO 0.5%
Value $5.67M Shares 27,276 Est. Cost $178.29 Unrealized +14.8%
NSC NORFOLK SOUTHN CORP 0.4%
Value $4.513M Shares 15,726 Est. Cost $139.68 Unrealized +113.5%
CCJ CAMECO CORP 0.4%
Value $4.217M Shares 38,825 Est. Cost $31.72 Unrealized +266.6%
ABBV ABBVIE INC 0.3%
Value $4.155M Shares 19,106 Est. Cost $157.03 Unrealized +41.7%
MDT MEDTRONIC PLC 0.3%
Value $4.009M Shares 46,261 Est. Cost $82.31 Unrealized +20.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.889M Shares 20,849 Est. Cost $71.09 Unrealized +158.8%
PG PROCTER & GAMBLE CO 0.3%
Value $3.661M Shares 25,349 Est. Cost $120.36 Unrealized +26.1%
TSLA TESLA INC 0.3%
Value $3.419M Shares 9,197 Est. Cost $275.26 Unrealized +54.8%
AMGN AMGEN INC 0.3%
Value $3.375M Shares 9,592 Est. Cost $138.12 Unrealized +153.2%
CSCO CISCO SYS INC 0.3%
Value $3.248M Shares 41,865 Est. Cost $61.52 Unrealized +26.6%
IQLT ISHARES TR 0.3%
Value $3.112M Shares 67,325 Est. Cost $40.89 Unrealized
KO COCA COLA CO 0.3%
Value $3.087M Shares 40,594 Est. Cost $69.99 Unrealized +6.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $2.95M Shares 76,788 Est. Cost $58.49 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.68M Shares 7,494 Est. Cost $354.39 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.2%
Value $2.675M Shares 15,770 Est. Cost $71.39 Unrealized +94.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.599M Shares 7,572 Est. Cost $343.04 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.575M Shares 7,623 Est. Cost $82.88 Unrealized +367.0%
HD HOME DEPOT INC 0.2%
Value $2.448M Shares 7,445 Est. Cost $365.01 Unrealized +3.3%
MCD MCDONALDS CORP 0.2%
Value $2.174M Shares 6,996 Est. Cost $229.17 Unrealized +38.4%
PEP PEPSICO INC 0.2%
Value $2.086M Shares 13,434 Est. Cost $143.29 Unrealized +8.0%
GLW CORNING INC 0.2%
Value $2.079M Shares 15,293 Est. Cost $87.14 Unrealized +28.2%
SBUX STARBUCKS CORP 0.2%
Value $1.983M Shares 22,134 Est. Cost $84.79 Unrealized +10.4%
ORCL ORACLE CORP 0.2%
Value $1.977M Shares 13,438 Est. Cost $84.10 Unrealized +101.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.932M Shares 6,386 Est. Cost $356.75 Unrealized -0.2%
SYY SYSCO CORP 0.2%
Value $1.896M Shares 26,578 Est. Cost $65.27 Unrealized +26.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.864M Shares 14,220 Est. Cost $86.34 Unrealized +39.6%
ESLT ELBIT SYS LTD 0.1%
Value $1.753M Shares 2,065 Est. Cost $500.63 Unrealized +39.8%
BN BROOKFIELD CORP 0.1%
Value $1.739M Shares 42,972 Est. Cost $45.70 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.724M Shares 8,285 Est. Cost $72.75 Unrealized +209.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.64M Shares 12,340 Est. Cost $133.41 Unrealized
IEMG ISHARES INC 0.1%
Value $1.596M Shares 22,882 Est. Cost $56.06 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.488M Shares 20,725 Est. Cost $78.67 Unrealized -0.9%
NYF ISHARES TR 0.1%
Value $1.3M Shares 24,479 Est. Cost $54.07 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.217M Shares 24,965 Est. Cost $29.75 Unrealized +80.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.172M Shares 2,542 Est. Cost $505.33 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.16M Shares 1,371 Est. Cost $818.05 Unrealized +14.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.117M Shares 1,718 Est. Cost $602.96 Unrealized
LQD ISHARES TR 0.1%
Value $1.079M Shares 9,900 Est. Cost $109.89 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.008M Shares 1,747 Est. Cost $231.72 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $987K Shares 11,197 Est. Cost $40.39 Unrealized
TGT TARGET CORP 0.1%
Value $983K Shares 8,108 Est. Cost $93.72 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $964K Shares 6,298 Est. Cost $270.54 Unrealized -30.2%
PSX PHILLIPS 66 0.1%
Value $939K Shares 5,154 Est. Cost $115.12 Unrealized +27.8%
NVO NOVO-NORDISK A S 0.1%
Value $930K Shares 25,305 Est. Cost $62.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $918K Shares 6,118 Est. Cost $162.97 Unrealized -4.3%
AGG ISHARES TR 0.1%
Value $911K Shares 9,173 Est. Cost $97.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $837K Shares 13,802 Est. Cost $48.00 Unrealized +19.6%
WFC WELLS FARGO & CO 0.1%
Value $822K Shares 10,323 Est. Cost $87.35 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $807K Shares 3,331 Est. Cost $110.19 Unrealized +157.7%
NFLX NETFLIX INC. 0.1%
Value $784K Shares 8,150 Est. Cost $95.71 Unrealized -12.4%
SHOP SHOPIFY INC 0.1%
Value $752K Shares 6,340 Est. Cost $160.56 Unrealized -15.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $743K Shares 2,537 Est. Cost $105.54 Unrealized +233.1%
ABT ABBOTT LABORATORIES 0.1%
Value $740K Shares 7,205 Est. Cost $127.30 Unrealized -9.3%
NEE NEXTERA ENERGY INC 0.1%
Value $702K Shares 7,558 Est. Cost $82.50 Unrealized +5.7%
COP CONOCOPHILLIPS 0.1%
Value $695K Shares 5,263 Est. Cost $91.69 Unrealized +12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $676K Shares 1,960 Est. Cost $184.46 Unrealized +86.0%
IREN IREN LIMITED 0.1%
Value $674K Shares 19,670 Est. Cost $51.33 Unrealized -6.0%
AMAT APPLIED MATLS INC 0.1%
Value $629K Shares 1,841 Est. Cost $241.86 Unrealized +35.0%
WM WASTE MGMT INC DEL 0.1%
Value $626K Shares 2,726 Est. Cost $80.46 Unrealized +181.0%
VTI VANGUARD INDEX FDS 0.1%
Value $605K Shares 1,885 Est. Cost $202.99 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $595K Shares 6,052 Est. Cost $149.94 Unrealized -26.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $583K Shares 12,897 Est. Cost $64.84 Unrealized -22.8%
PFF ISHARES TR 0.0%
Value $564K Shares 18,600 Est. Cost $36.06 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $546K Shares 8,308 Est. Cost $61.51 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $545K Shares 56,785 Est. Cost $10.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $528K Shares 940 Est. Cost $184.56 Unrealized +263.2%
INTC INTEL CORP 0.0%
Value $503K Shares 11,400 Est. Cost $30.32 Unrealized +53.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $484K Shares 8,700 Est. Cost $25.39 Unrealized +165.4%
SHY ISHARES TR 0.0%
Value $478K Shares 5,794 Est. Cost $82.77 Unrealized
EBAY EBAY INC. 0.0%
Value $466K Shares 5,119 Est. Cost $86.83 Unrealized +2.9%
DIS DISNEY WALT CO 0.0%
Value $466K Shares 4,831 Est. Cost $109.52 Unrealized -0.1%
MCK MCKESSON CORP 0.0%
Value $457K Shares 528 Est. Cost $117.27 Unrealized +646.5%
TFC TRUIST FINL CORP 0.0%
Value $449K Shares 9,767 Est. Cost $41.01 Unrealized +24.7%
TMP TOMPKINS FINL CORP 0.0%
Value $424K Shares 5,380 Est. Cost $29.89 Unrealized +162.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $411K Shares 8,335 Est. Cost $24.09 Unrealized
MINT PIMCO ETF TR 0.0%
Value $402K Shares 4,000 Est. Cost $100.49 Unrealized
SRE SEMPRA 0.0%
Value $402K Shares 4,137 Est. Cost $61.98 Unrealized +44.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $388K Shares 1,804 Est. Cost $200.10 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $375K Shares 5,050 Est. Cost $47.55 Unrealized +56.6%
ULTA ULTA BEAUTY INC 0.0%
Value $374K Shares 715 Est. Cost $237.24 Unrealized +182.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $373K Shares 3,296 Est. Cost $99.59 Unrealized +5.8%
SO SOUTHERN CO 0.0%
Value $362K Shares 3,750 Est. Cost $90.64 Unrealized -1.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $351K Shares 2,394 Est. Cost $140.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $338K Shares 4,121 Est. Cost $78.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $324K Shares 3,515 Est. Cost $88.68 Unrealized +7.1%
EFA ISHARES TR 0.0%
Value $321K Shares 3,300 Est. Cost $73.39 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $311K Shares 16,500 Est. Cost $18.45 Unrealized
O REALTY INCOME CORP 0.0%
Value $303K Shares 4,950 Est. Cost $48.97 Unrealized +17.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $300K Shares 14,427 Est. Cost $34.96 Unrealized -27.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $299K Shares 2,046 Est. Cost $120.22 Unrealized +28.2%
SR SPIRE INC 0.0%
Value $299K Shares 3,300 Est. Cost $67.50 Unrealized
WAB WABTEC 0.0%
Value $296K Shares 1,186 Est. Cost $79.42 Unrealized +200.8%
IVV ISHARES TR 0.0%
Value $287K Shares 439 Est. Cost $684.81 Unrealized
PFE PFIZER INC 0.0%
Value $277K Shares 9,852 Est. Cost $25.03 Unrealized +4.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $273K Shares 1,654 Est. Cost $153.57 Unrealized +14.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $264K Shares 1,300 Est. Cost $206.02 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $264K Shares 806 Est. Cost $249.21 Unrealized +32.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 2,316 Est. Cost $164.40 Unrealized
IXN ISHARES TR 0.0%
Value $250K Shares 2,500 Est. Cost $92.34 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $247K Shares 15,585 Est. Cost $13.55 Unrealized +71.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $236K Shares 1,800 Est. Cost $121.57 Unrealized -0.6%
VTV VANGUARD INDEX FDS 0.0%
Value $234K Shares 1,192 Est. Cost $169.34 Unrealized
MMM 3M CO 0.0%
Value $225K Shares 1,549 Est. Cost $163.18 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.0%
Value $222K Shares 900 Est. Cost $190.06 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $221K Shares 2,696 Est. Cost $77.26 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $220K Shares 5,402 Est. Cost $37.42 Unrealized +29.1%
J JACOBS SOLUTIONS INC 0.0%
Value $218K Shares 1,710 Est. Cost $100.68 Unrealized +37.6%
MTB M & T BK CORP 0.0%
Value $217K Shares 1,050 Est. Cost $172.90 Unrealized +27.9%
CYTK CYTOKINETICS INC 0.0%
Value $214K Shares 3,240 Est. Cost $64.44 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $212K Shares 1,783 Est. Cost $111.51 Unrealized +32.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $212K Shares 660 Est. Cost $344.92 Unrealized +3.0%
WMT WALMART INC 0.0%
Value $210K Shares 1,693 Est. Cost $122.03 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $203K Shares 3,600 Est. Cost $59.66 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $202K Shares 3,000 Est. Cost $69.96 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $201K Shares 707 Est. Cost $301.39 Unrealized +5.6%
IXUS ISHARES TR 0.0%
Value $200K Shares 2,311 Est. Cost $86.64 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $63,300 Shares 10,000 Est. Cost $13.36 Unrealized -25.4%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $56,840 Shares 14,000 Est. Cost $0.55 Unrealized +837.7%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $9,355 Shares 10,348 Est. Cost $1.94 Unrealized -37.1%
GPUS HYPERSCALE DATA INC 0.0%
Value $4,512 Shares 30,000 Est. Cost $0.34 Unrealized -30.9%