Filed: 11/7/2025ACC: 0001577001-25-000003
📋 What this filing means
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.10B
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$663.99M60.2%
CL A$60.84M5.5%
COM CL A$34.90M3.2%
CAP STK CL C$34.87M3.2%
TOTAL BD ETF$33.65M3.1%
CORE S&P TTL STK$30.09M2.7%
CAP STK CL A$24.69M2.2%
Portfolio Concentration
Top 3$236.17M21.4%
4–10$224.81M20.4%
11–25$275.62M25.0%
Rest$366.16M33.2%
Top 3 weight
21.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
975.75K
shares
% of voting shares11.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.60M
shares
% of voting shares88.6%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 88.6% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares552.11K
TypeSH
Market value$140.58M
12.75%
Sole
46.33K
Shared
0.00
None
505.79K
MICROSOFT CORP
SOLEShares109.67K
TypeSH
Market value$56.80M
5.15%
Sole
14.77K
Shared
0.00
None
94.90K
META PLATFORMS INC
SOLEShares52.81K
TypeSH
Market value$38.78M
3.52%
Sole
7.52K
Shared
0.00
None
45.29K
BROADCOM INC
SOLEShares106.29K
TypeSH
Market value$35.07M
3.18%
Sole
14.92K
Shared
0.00
None
91.37K
ALPHABET INC
SOLEShares143.19K
TypeSH
Market value$34.87M
3.16%
Sole
14.24K
Shared
0.00
None
128.95K
FIDELITY MERRIMACK STR TR
SOLEShares727.82K
TypeSH
Market value$33.65M
3.05%
Sole
60.71K
Shared
0.00
None
667.11K
NVIDIA CORPORATION
SOLEShares173.07K
TypeSH
Market value$32.29M
2.93%
Sole
21.46K
Shared
0.00
None
151.60K
AMAZON COM INC
SOLEShares138.19K
TypeSH
Market value$30.34M
2.75%
Sole
17.95K
Shared
0.00
None
120.25K
ISHARES TR
SOLEShares206.61K
TypeSH
Market value$30.09M
2.73%
Sole
28.73K
Shared
0.00
None
177.87K
JPMORGAN CHASE & CO.
SOLEShares90.33K
TypeSH
Market value$28.49M
2.58%
Sole
13.16K
Shared
0.00
None
77.17K
ALPHABET INC
SOLEShares101.55K
TypeSH
Market value$24.69M
2.24%
Sole
19.58K
Shared
0.00
None
81.97K
DOUBLELINE ETF TRUST
SOLEShares513.98K
TypeSH
Market value$23.92M
2.17%
Sole
43.09K
Shared
0.00
None
470.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.67K
TypeSH
Market value$22.96M
2.08%
Sole
6.79K
Shared
0.00
None
38.88K
SCHWAB CHARLES CORP
SOLEShares238.34K
TypeSH
Market value$22.75M
2.06%
Sole
33.13K
Shared
0.00
None
205.21K
VISA INC
SOLEShares62.96K
TypeSH
Market value$21.49M
1.95%
Sole
8.56K
Shared
0.00
None
54.39K
RTX CORPORATION
SOLEShares120.13K
TypeSH
Market value$20.10M
1.82%
Sole
17.10K
Shared
0.00
None
103.03K
SELECT SECTOR SPDR TR
SOLEShares204.13K
TypeSH
Market value$18.24M
1.65%
Sole
29.82K
Shared
0.00
None
174.31K
BOOKING HOLDINGS INC
SOLEShares3.16K
TypeSH
Market value$17.06M
1.55%
Sole
448.00
Shared
0.00
None
2.71K
VERTEX PHARMACEUTICALS INC
SOLEShares43.56K
TypeSH
Market value$17.06M
1.55%
Sole
5.89K
Shared
0.00
None
37.67K
BLACKROCK INC
SOLEShares13.79K
TypeSH
Market value$16.08M
1.46%
Sole
1.83K
Shared
0.00
None
11.96K
ADOBE INC
SOLEShares44.08K
TypeSH
Market value$15.55M
1.41%
Sole
6.07K
Shared
0.00
None
38.01K
THE CIGNA GROUP
SOLEShares52.10K
TypeSH
Market value$15.02M
1.36%
Sole
6.81K
Shared
0.00
None
45.29K
LOWES COS INC
SOLEShares55.05K
TypeSH
Market value$13.83M
1.25%
Sole
7.58K
Shared
0.00
None
47.48K
RESMED INC
SOLEShares49.53K
TypeSH
Market value$13.56M
1.23%
Sole
8.10K
Shared
0.00
None
41.42K
NEWMONT CORP
SOLEShares157.90K
TypeSH
Market value$13.31M
1.21%
Sole
21.04K
Shared
0.00
None
136.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 552.11K | SH | $140.58M 12.75% | 46.33K | 0.00 | 505.79K |
MICROSOFT CORPSOLE | COM | 109.67K | SH | $56.80M 5.15% | 14.77K | 0.00 | 94.90K |
META PLATFORMS INCSOLE | CL A | 52.81K | SH | $38.78M 3.52% | 7.52K | 0.00 | 45.29K |
BROADCOM INCSOLE | COM | 106.29K | SH | $35.07M 3.18% | 14.92K | 0.00 | 91.37K |
ALPHABET INCSOLE | CAP STK CL C | 143.19K | SH | $34.87M 3.16% | 14.24K | 0.00 | 128.95K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 727.82K | SH | $33.65M 3.05% | 60.71K | 0.00 | 667.11K |
NVIDIA CORPORATIONSOLE | COM | 173.07K | SH | $32.29M 2.93% | 21.46K | 0.00 | 151.60K |
AMAZON COM INCSOLE | COM | 138.19K | SH | $30.34M 2.75% | 17.95K | 0.00 | 120.25K |
ISHARES TRSOLE | CORE S&P TTL STK | 206.61K | SH | $30.09M 2.73% | 28.73K | 0.00 | 177.87K |
JPMORGAN CHASE & CO.SOLE | COM | 90.33K | SH | $28.49M 2.58% | 13.16K | 0.00 | 77.17K |
ALPHABET INCSOLE | CAP STK CL A | 101.55K | SH | $24.69M 2.24% | 19.58K | 0.00 | 81.97K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 513.98K | SH | $23.92M 2.17% | 43.09K | 0.00 | 470.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.67K | SH | $22.96M 2.08% | 6.79K | 0.00 | 38.88K |
SCHWAB CHARLES CORPSOLE | COM | 238.34K | SH | $22.75M 2.06% | 33.13K | 0.00 | 205.21K |
VISA INCSOLE | COM CL A | 62.96K | SH | $21.49M 1.95% | 8.56K | 0.00 | 54.39K |
RTX CORPORATIONSOLE | COM | 120.13K | SH | $20.10M 1.82% | 17.10K | 0.00 | 103.03K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 204.13K | SH | $18.24M 1.65% | 29.82K | 0.00 | 174.31K |
BOOKING HOLDINGS INCSOLE | COM | 3.16K | SH | $17.06M 1.55% | 448.00 | 0.00 | 2.71K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 43.56K | SH | $17.06M 1.55% | 5.89K | 0.00 | 37.67K |
BLACKROCK INCSOLE | COM | 13.79K | SH | $16.08M 1.46% | 1.83K | 0.00 | 11.96K |
ADOBE INCSOLE | COM | 44.08K | SH | $15.55M 1.41% | 6.07K | 0.00 | 38.01K |
THE CIGNA GROUPSOLE | COM | 52.10K | SH | $15.02M 1.36% | 6.81K | 0.00 | 45.29K |
LOWES COS INCSOLE | COM | 55.05K | SH | $13.83M 1.25% | 7.58K | 0.00 | 47.48K |
RESMED INCSOLE | COM | 49.53K | SH | $13.56M 1.23% | 8.10K | 0.00 | 41.42K |
NEWMONT CORPSOLE | COM | 157.90K | SH | $13.31M 1.21% | 21.04K | 0.00 | 136.86K |
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