W.G. Shaheen & Associates Dba Whitney & Co.
CIK:0001577001
Private Equity
$0 AUM
136 holdings
United States
W.G. Shaheen & Associates, doing business as Whitney & Company, is a private investment firm managing portfolios in securities for individuals, trusts, pension plans, and charitable foundations. It aims to provide superior returns while preserving capital.
Investment Strategy
Investing in securities with greater potential but less average risk than market indexes
Top Buys
M
MSFTMICROSOFT CORP+$13.3M
N
NVDANVIDIA CORPORATION+$12.4M
A
AVGOBROADCOM INC+$11.4M
M
METAMETA PLATFORMS INC+$8.5M
X
XOPSPDR SERIES TRUST+$6.6M
Top Sells
A
AAPLAPPLE INC-$9.6M
K
KOCOCA COLA CO-$8.4M
M
MUMICRON TECHNOLOGY INC-$5.8M
A
AMTAMERICAN TOWER CORP NEW-$5.7M
K
KVUEKENVUE INC-$5.7M
Top Holdings
A
AAPLAPPLE INC+11.3%$114.2M
M
MSFTMICROSOFT CORP+5.4%$55.0M
M
METAMETA PLATFORMS INC+3.9%$39.4M
F
FBNDFIDELITY MERRIMACK STR TR+3.1%$31.5M
A
AMZNAMAZON COM INC+3.0%$30.3M
Equity Positions (133)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 11.27% | $114.2M | 556,836 | $75.05 | $205.17 | -$9.6M |
M MSFT | MICROSOFT CORP | 5.42% | $55.0M | 110,507 | $69.15 | $497.41 | +$13.3M |
M META | META PLATFORMS INC | 3.89% | $39.4M | 53,385 | $149.37 | $738.09 | +$8.5M |
F FBND | FIDELITY MERRIMACK STR TR | 3.11% | $31.5M | 688,361 | $45.90 | $45.75 | +$763.8K |
A AMZN | AMAZON COM INC | 2.99% | $30.3M | 138,306 | $116.85 | $219.39 | +$4.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BBIO | BRIDGEBIO PHARMA INC | — | Call | $224.9K | 120 | $43.18 | $34.57 | 0 | +$83.1K |
Industry Allocation
ELECTRONIC COMPUTERS
+11.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.7%
SERVICES-PREPACKAGED SOFTWARE
+8.7%
SEMICONDUCTORS & RELATED DEVICES
+6.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+6.0%