You're signed outSign in or to get full access.
W.G. Shaheen & Associates Dba Whitney & Co.
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
Latest 13F Filing Activity
W.G. Shaheen & Associates Dba Whitney & Co. filed their most recent 13F report on Jun 30, 2025 disclosing 133 equity positions and 1 options positions with a total 13F market value of $1B. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Broadcom Inc. among other positions. W.G. Shaheen & Associates Dba Whitney & Co. reduced exposure to Apple Inc., Coca Cola Co., Micron Technology Inc. among others.
Top Holdings
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
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more