Titelia

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

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.5 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • NL 1.2 %
  • TW 1.2 %
  • IE 1.1 %
  • GB 0.6 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1561.1B $95.86 %
2NL114.2M $1.25 %
3TW113.1M $1.15 %
4IE112.5M $1.10 %
5GB16.4M $0.56 %
6DK1929.9K $0.08 %

Positions

RankCompanySharesValueWeight
101L3Harris Technologies Inc 1,960676.5K $
102Applied Materials Inc 1,841629.2K $
103Waste Management Inc 2,726626.4K $
104Vanguard Total Stock Market ETF 1,885604.9K $
105United Parcel Service Inc 6,052595.4K $
106PayPal Holdings Inc 12,897583.3K $
107iShares Preferred and Income S 18,600564K $
108Vanguard Emerging Markets Government Bond ETF 8,308545.8K $
109BlackRock MuniYield New York Q 56,785545.1K $
110IDEXX Laboratories Inc 940528.2K $
111Intel Corp 11,400503.1K $
112iShares Trust 5,794478.4K $
113eBay Inc 5,119465.9K $
114Walt Disney Co/The 4,831465.6K $
115McKesson Corp 528456.9K $
116Truist Financial Corp 9,767449K $
117Tompkins Financial Corp 5,380424.2K $
118Select Sector Spdr Trust 8,335411.5K $
119PIMCO Enhanced Short Maturity 4,000402.3K $
120Sempra 4,137402K $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,804388.1K $
122Bridgebio Pharma Inc 5,050375K $
123Ulta Beauty Inc 715373.7K $
124Consolidated Edison Inc 3,296373K $
125Southern Co/The 3,750362K $
126State Street Health Care Select Sector SPDR ETF 2,394351K $
127Select Sector Spdr Trust 4,121337.8K $
128O'Reilly Automotive Inc 3,515324.5K $
129iShares MSCI EAFE ETF 3,300320.5K $
130Principal Exchange-Traded Funds 16,500310.5K $
131Realty Income Corp 4,950302.8K $
132Hims & Hers Health Inc 14,427299.5K $
133Palantir Technologies Inc 2,046299.3K $
134Spire Inc 3,300298.8K $
135Westinghouse Air Brake Technologies Corp 1,186296.4K $
136iShares Core S&P 500 ETF 439286.7K $
137Pfizer Inc 9,852276.6K $
138Philip Morris International Inc. 1,654273.5K $
139Marriott International Inc/MD 806263.5K $
140Select Sector Spdr Trust 2,316252.4K $
141iShares Trust 2,500249.9K $
142SoFi Technologies Inc 15,585247.5K $
143Duke Energy Corp 1,800235.7K $
144Vanguard Value ETF 1,192233.9K $
1453M Co 1,549224.9K $
146Valero Energy Corp 900222.4K $
147Evergy Inc 2,696220.9K $
148Jacobs Solutions Inc 1,710217.6K $
149M&T Bank Corp 1,050217.1K $
150Cytokinetics Inc 3,240213.5K $
151Dollar General Corp 1,783211.7K $
152Sherwin-Williams Co/The 660211.6K $
153Walmart Inc 1,693210.4K $
154Carrier Global Corp 3,600202.7K $
155International Bancshares Corp 3,000201.9K $
156General Electric Co 707200.6K $
157iShares Core MSCI Total International Stock ETF 2,311200.2K $
158NCR Voyix Corp 10,00063.3K $
159New Era Energy & Digital Inc 14,00056.8K $
160AGEAGLE AERIAL SYSTEMS INC 10,3489.4K $
161Hyperscale Data Inc 30,0004.5K $