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

Location: Rochester, NY

CIK: 0001577001 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $1.014B (100.0% shares, 0.0% debt)

Holdings (136)

AAPL APPLE INC 11.3%
Value $114M Shares 556,836 Est. Cost $107.43 Unrealized +87.5%
MSFT MICROSOFT CORP 5.4%
Value $54.97M Shares 110,507 Est. Cost $53.44 Unrealized +709.2%
META META PLATFORMS INC 3.9%
Value $39.4M Shares 53,385 Est. Cost $162.53 Unrealized +279.4%
FBND FIDELITY MERRIMACK STR TR 3.1%
Value $31.49M Shares 688,361 Est. Cost $45.93 Unrealized
AMZN AMAZON COM INC 3.0%
Value $30.34M Shares 138,306 Est. Cost $127.10 Unrealized +55.7%
AVGO BROADCOM INC 2.9%
Value $29.55M Shares 107,197 Est. Cost $148.79 Unrealized +45.1%
ITOT ISHARES TR 2.7%
Value $27.78M Shares 205,734 Est. Cost $68.36 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $27.18M Shares 172,013 Est. Cost $104.84 Unrealized +20.0%
JPM JPMORGAN CHASE & CO. 2.6%
Value $26.81M Shares 92,493 Est. Cost $81.66 Unrealized +209.4%
GOOG ALPHABET INC 2.5%
Value $25.28M Shares 142,486 Est. Cost $107.69 Unrealized +53.1%
DBND DOUBLELINE ETF TRUST 2.2%
Value $22.48M Shares 486,184 Est. Cost $46.21 Unrealized
V VISA INC 2.2%
Value $22.42M Shares 63,145 Est. Cost $210.87 Unrealized +64.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $22.2M Shares 45,701 Est. Cost $233.21 Unrealized +117.8%
SCHW SCHWAB CHARLES CORP 2.1%
Value $21.71M Shares 237,979 Est. Cost $48.16 Unrealized +72.7%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value $19.5M Shares 43,809 Est. Cost $220.98 Unrealized +108.5%
BKNG BOOKING HOLDINGS INC 1.8%
Value $18.44M Shares 3,185 Est. Cost $1879.00 Unrealized +171.1%
GOOGL ALPHABET INC 1.8%
Value $18.18M Shares 103,136 Est. Cost $106.64 Unrealized +53.1%
RTX RTX CORPORATION 1.7%
Value $17.62M Shares 120,672 Est. Cost $57.97 Unrealized +127.3%
XLE SELECT SECTOR SPDR TR 1.7%
Value $17.39M Shares 205,033 Est. Cost $47.45 Unrealized
CI THE CIGNA GROUP 1.7%
Value $17.3M Shares 52,319 Est. Cost $203.76 Unrealized +56.0%
ADBE ADOBE INC 1.7%
Value $17.09M Shares 44,179 Est. Cost $369.94 Unrealized +4.2%
STZ CONSTELLATION BRANDS INC 1.5%
Value $15.34M Shares 94,291 Est. Cost $162.97 Unrealized +8.4%
BLK BLACKROCK INC 1.4%
Value $14.55M Shares 13,868 Est. Cost $991.05 Unrealized -5.8%
RMD RESMED INC 1.4%
Value $13.81M Shares 53,531 Est. Cost $177.71 Unrealized +33.5%
CRM SALESFORCE INC 1.4%
Value $13.74M Shares 50,376 Est. Cost $234.04 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value $13.15M Shares 168,173 Est. Cost $71.81 Unrealized +3.9%
RYAAY RYANAIR HOLDINGS PLC 1.2%
Value $12.46M Shares 216,142 Est. Cost $55.35 Unrealized
LOW LOWES COS INC 1.2%
Value $12.3M Shares 55,458 Est. Cost $75.56 Unrealized +192.0%
SYK STRYKER CORPORATION 1.2%
Value $11.93M Shares 30,167 Est. Cost $220.95 Unrealized +68.2%
NEM NEWMONT CORP 1.1%
Value $11.24M Shares 192,886 Est. Cost $39.23 Unrealized +34.9%
IBKR INTERACTIVE BROKERS GROUP IN 1.0%
Value $10.39M Shares 187,581 Est. Cost $41.84 Unrealized +13.0%
ASML ASML HOLDING N V 1.0%
Value $10.24M Shares 12,777 Est. Cost $693.25 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.0%
Value $9.983M Shares 152,761 Est. Cost $61.51 Unrealized
NVO NOVO-NORDISK A S 1.0%
Value $9.949M Shares 144,148 Est. Cost $69.42 Unrealized
CCJ CAMECO CORP 1.0%
Value $9.728M Shares 131,050 Est. Cost $31.72 Unrealized +67.9%
MDLZ MONDELEZ INTL INC 0.9%
Value $9.575M Shares 141,972 Est. Cost $33.34 Unrealized +95.4%
CVX CHEVRON CORP NEW 0.9%
Value $9.538M Shares 66,608 Est. Cost $138.69 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.9%
Value $9.38M Shares 36,644 Est. Cost $139.68 Unrealized +66.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $9.198M Shares 9,291 Est. Cost $176.78 Unrealized +460.4%
MDT MEDTRONIC PLC 0.9%
Value $8.904M Shares 102,142 Est. Cost $76.12 Unrealized +9.7%
MRK MERCK & CO INC 0.9%
Value $8.794M Shares 111,097 Est. Cost $51.53 Unrealized +50.2%
LRCX LAM RESEARCH CORP 0.9%
Value $8.638M Shares 88,743 Est. Cost $75.05 Unrealized +5.1%
NKE NIKE INC 0.8%
Value $8.593M Shares 120,960 Est. Cost $85.99 Unrealized -31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $8.591M Shares 37,930 Est. Cost $106.63 Unrealized
WAB WABTEC 0.8%
Value $8.294M Shares 39,617 Est. Cost $79.42 Unrealized +141.3%
DMBS DOUBLELINE ETF TRUST 0.8%
Value $8.293M Shares 169,000 Est. Cost $48.72 Unrealized
RRC RANGE RES CORP 0.8%
Value $8.274M Shares 203,453 Est. Cost $27.78 Unrealized +35.7%
DCRE DOUBLELINE ETF TRUST 0.8%
Value $8.075M Shares 155,187 Est. Cost $51.88 Unrealized
PAYX PAYCHEX INC 0.8%
Value $7.919M Shares 54,441 Est. Cost $28.93 Unrealized +409.9%
LLY ELI LILLY & CO 0.7%
Value $7.145M Shares 9,166 Est. Cost $824.09 Unrealized -6.2%
CNH CNH INDL N V 0.7%
Value $6.637M Shares 512,105 Est. Cost $12.31 Unrealized -0.7%
XOP SPDR SERIES TRUST 0.7%
Value $6.629M Shares 52,694 Est. Cost $125.80 Unrealized
ITB ISHARES TR 0.6%
Value $6.283M Shares 67,439 Est. Cost $93.17 Unrealized
HSY HERSHEY CO 0.6%
Value $5.63M Shares 33,924 Est. Cost $178.29 Unrealized -9.4%
RTO RENTOKIL INITIAL PLC 0.5%
Value $5.521M Shares 230,035 Est. Cost $29.38 Unrealized
ICOP ISHARES TR 0.5%
Value $4.611M Shares 154,203 Est. Cost $25.61 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $4.138M Shares 67,610 Est. Cost $59.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.501M Shares 14,736 Est. Cost $332.57 Unrealized -17.2%
TSLA TESLA INC 0.3%
Value $2.957M Shares 9,309 Est. Cost $271.87 Unrealized +10.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $2.837M Shares 17,649 Est. Cost $48.88 Unrealized +212.5%
ORCL ORACLE CORP 0.3%
Value $2.548M Shares 11,654 Est. Cost $38.51 Unrealized +317.5%
AMGN AMGEN INC 0.2%
Value $2.531M Shares 9,066 Est. Cost $129.47 Unrealized +114.5%
IQLT ISHARES TR 0.2%
Value $2.447M Shares 56,623 Est. Cost $40.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.627M Shares 8,730 Est. Cost $72.75 Unrealized +128.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.447M Shares 5,716 Est. Cost $109.95 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.438M Shares 9,414 Est. Cost $65.00 Unrealized +132.1%
IEMG ISHARES INC 0.1%
Value $1.394M Shares 23,220 Est. Cost $56.06 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.392M Shares 7,500 Est. Cost $48.26 Unrealized +278.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.349M Shares 8,470 Est. Cost $61.60 Unrealized +161.0%
GLD SPDR GOLD TR 0.1%
Value $1.198M Shares 3,929 Est. Cost $159.99 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.145M Shares 10,619 Est. Cost $47.33 Unrealized +120.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.037M Shares 3,518 Est. Cost $110.19 Unrealized +130.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.035M Shares 2,662 Est. Cost $105.54 Unrealized +275.8%
QQQ INVESCO QQQ TR 0.1%
Value $1.021M Shares 1,850 Est. Cost $231.72 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $937K Shares 7,604 Est. Cost $73.09 Unrealized +27.5%
IAU ISHARES GOLD TR 0.1%
Value $850K Shares 13,634 Est. Cost $40.39 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $830K Shares 17,546 Est. Cost $17.82 Unrealized +132.6%
CSCO CISCO SYS INC 0.1%
Value $801K Shares 11,550 Est. Cost $28.35 Unrealized +113.0%
AGG ISHARES TR 0.1%
Value $786K Shares 7,922 Est. Cost $97.58 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value $675K Shares 70,785 Est. Cost $11.19 Unrealized
MCD MCDONALDS CORP 0.1%
Value $666K Shares 2,281 Est. Cost $71.83 Unrealized +322.6%
WM WASTE MGMT INC DEL 0.1%
Value $624K Shares 2,726 Est. Cost $73.53 Unrealized +212.3%
VTI VANGUARD INDEX FDS 0.1%
Value $622K Shares 2,046 Est. Cost $200.48 Unrealized
NYF ISHARES TR 0.1%
Value $602K Shares 11,544 Est. Cost $54.84 Unrealized
PFF ISHARES TR 0.1%
Value $594K Shares 19,375 Est. Cost $36.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $555K Shares 5,350 Est. Cost $33.59 Unrealized +203.6%
IDXX IDEXX LABS INC 0.0%
Value $504K Shares 940 Est. Cost $184.56 Unrealized +159.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $491K Shares 4,861 Est. Cost $166.13 Unrealized -43.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $479K Shares 1,910 Est. Cost $180.30 Unrealized +25.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $474K Shares 767 Est. Cost $497.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $467K Shares 5,773 Est. Cost $78.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $442K Shares 3,283 Est. Cost $140.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $438K Shares 10,187 Est. Cost $41.01 Unrealized -7.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $437K Shares 8,335 Est. Cost $24.09 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $433K Shares 8,800 Est. Cost $25.39 Unrealized +79.7%
SYY SYSCO CORP 0.0%
Value $428K Shares 5,650 Est. Cost $24.96 Unrealized +184.9%
BX BLACKSTONE INC 0.0%
Value $405K Shares 2,710 Est. Cost $84.35 Unrealized +60.2%
NFLX NETFLIX INC 0.0%
Value $402K Shares 300 Est. Cost $62.46 Unrealized +81.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $393K Shares 9,100 Est. Cost $33.88 Unrealized +7.4%
MCK MCKESSON CORP 0.0%
Value $387K Shares 528 Est. Cost $117.27 Unrealized +500.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $366K Shares 7,345 Est. Cost $45.20 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $359K Shares 5,730 Est. Cost $29.89 Unrealized +97.3%
SRE SEMPRA 0.0%
Value $349K Shares 4,607 Est. Cost $61.98 Unrealized +17.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $333K Shares 1,627 Est. Cost $198.07 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $327K Shares 700 Est. Cost $218.29 Unrealized +89.4%
INTC INTEL CORP 0.0%
Value $325K Shares 14,503 Est. Cost $30.03 Unrealized -31.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $324K Shares 3,600 Est. Cost $88.68 Unrealized +2.8%
O REALTY INCOME CORP 0.0%
Value $320K Shares 5,550 Est. Cost $48.97 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $319K Shares 587 Est. Cost $416.82 Unrealized +25.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $313K Shares 16,500 Est. Cost $18.45 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $307K Shares 5,463 Est. Cost $57.52 Unrealized
MINT PIMCO ETF TR 0.0%
Value $302K Shares 3,000 Est. Cost $100.54 Unrealized
EFA ISHARES TR 0.0%
Value $295K Shares 3,300 Est. Cost $73.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $290K Shares 2,128 Est. Cost $117.28 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $286K Shares 2,396 Est. Cost $91.39 Unrealized +19.8%
SR SPIRE INC 0.0%
Value $285K Shares 3,900 Est. Cost $67.50 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $275K Shares 15,110 Est. Cost $13.19 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $267K Shares 2,507 Est. Cost $105.77 Unrealized
PEP PEPSICO INC 0.0%
Value $265K Shares 2,004 Est. Cost $119.33 Unrealized +9.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $263K Shares 3,600 Est. Cost $53.44 Unrealized +26.0%
MUB ISHARES TR 0.0%
Value $262K Shares 2,506 Est. Cost $109.36 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $250K Shares 1,900 Est. Cost $100.68 Unrealized +21.7%
IXN ISHARES TR 0.0%
Value $231K Shares 2,500 Est. Cost $92.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $227K Shares 660 Est. Cost $344.92 Unrealized -0.1%
MA MASTERCARD INCORPORATED 0.0%
Value $226K Shares 402 Est. Cost $461.72 Unrealized +19.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $225K Shares 12,000 Est. Cost $33.88 Unrealized +7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $220K Shares 806 Est. Cost $249.21 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $212K Shares 2,495 Est. Cost $84.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $210K Shares 702 Est. Cost $261.35 Unrealized +15.9%
VTV VANGUARD INDEX FDS 0.0%
Value $208K Shares 1,175 Est. Cost $169.34 Unrealized
MMM 3M CO 0.0%
Value $206K Shares 1,351 Est. Cost $141.25 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $204K Shares 1,050 Est. Cost $172.90 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $117K Shares 10,000 Est. Cost $13.36 Unrealized -24.3%
AMCOR PLC 0.0%
Value $114K Shares 12,421 Est. Cost $9.15 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $50,373 Shares 13,050 Est. Cost $1.65 Unrealized +89.1%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $12,600 Shares 12,233 Est. Cost $1.95 Unrealized -46.4%