Filed: 5/6/2025ACC: 0001765380-25-000169
📋 What this filing means
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $940.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$940.79M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$571.98M60.8%
CL A$58.07M6.2%
TOTAL BD ETF$30.73M3.3%
COM CL A$29.79M3.2%
CORE S&P TTL STK$25.04M2.7%
CL B NEW$24.31M2.6%
CAP STK CL C$22.19M2.4%
Portfolio Concentration
Top 3$196.31M20.9%
4–10$173.54M18.4%
11–25$251.21M26.7%
Rest$319.73M34.0%
Top 3 weight
20.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
1.18M
shares
% of voting shares14.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.26M
shares
% of voting shares86.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 86.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares557.32K
TypeSH
Market value$123.80M
13.16%
Sole
60.57K
Shared
0.00
None
496.75K
MICROSOFT CORP
SOLEShares110.87K
TypeSH
Market value$41.62M
4.42%
Sole
16.93K
Shared
0.00
None
93.94K
META PLATFORMS INC
SOLEShares53.60K
TypeSH
Market value$30.90M
3.28%
Sole
8.38K
Shared
0.00
None
45.22K
FIDELITY MERRIMACK STR TR
SOLEShares673.14K
TypeSH
Market value$30.73M
3.27%
Sole
59.73K
Shared
0.00
None
613.41K
AMAZON COM INC
SOLEShares137.78K
TypeSH
Market value$26.21M
2.79%
Sole
22.32K
Shared
0.00
None
115.46K
ISHARES TR
SOLEShares205.26K
TypeSH
Market value$25.04M
2.66%
Sole
28.71K
Shared
0.00
None
176.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.64K
TypeSH
Market value$24.31M
2.58%
Sole
8.42K
Shared
0.00
None
37.22K
JPMORGAN CHASE & CO.
SOLEShares93.70K
TypeSH
Market value$22.98M
2.44%
Sole
14.28K
Shared
0.00
None
79.42K
ALPHABET INC
SOLEShares142.01K
TypeSH
Market value$22.19M
2.36%
Sole
18.73K
Shared
0.00
None
123.28K
VISA INC
SOLEShares62.99K
TypeSH
Market value$22.08M
2.35%
Sole
9.71K
Shared
0.00
None
53.28K
VERTEX PHARMACEUTICALS INC
SOLEShares43.80K
TypeSH
Market value$21.23M
2.26%
Sole
7.41K
Shared
0.00
None
36.39K
DOUBLELINE ETF TRUST
SOLEShares456.62K
TypeSH
Market value$21.08M
2.24%
Sole
55.02K
Shared
0.00
None
401.60K
SELECT SECTOR SPDR TR
SOLEShares204.07K
TypeSH
Market value$19.07M
2.03%
Sole
35.80K
Shared
0.00
None
168.27K
SCHWAB CHARLES CORP
SOLEShares236.96K
TypeSH
Market value$18.55M
1.97%
Sole
38.78K
Shared
0.00
None
198.18K
BROADCOM INC
SOLEShares108.46K
TypeSH
Market value$18.16M
1.93%
Sole
18.23K
Shared
0.00
None
90.23K
CONSTELLATION BRANDS INC
SOLEShares94.06K
TypeSH
Market value$17.26M
1.83%
Sole
15.66K
Shared
0.00
None
78.40K
THE CIGNA GROUP
SOLEShares52.03K
TypeSH
Market value$17.12M
1.82%
Sole
8.29K
Shared
0.00
None
43.74K
ADOBE INC
SOLEShares43.97K
TypeSH
Market value$16.86M
1.79%
Sole
6.97K
Shared
0.00
None
37K
ALPHABET INC
SOLEShares104.47K
TypeSH
Market value$16.16M
1.72%
Sole
26.23K
Shared
0.00
None
78.24K
RTX CORPORATION
SOLEShares120.38K
TypeSH
Market value$15.94M
1.69%
Sole
20.41K
Shared
0.00
None
99.97K
BOOKING HOLDINGS INC
SOLEShares3.25K
TypeSH
Market value$14.95M
1.59%
Sole
574.00
Shared
0.00
None
2.67K
NVIDIA CORPORATION
SOLEShares136.66K
TypeSH
Market value$14.81M
1.57%
Sole
20.07K
Shared
0.00
None
116.59K
VANGUARD WHITEHALL FDS
SOLEShares217.78K
TypeSH
Market value$13.98M
1.49%
Sole
21.49K
Shared
0.00
None
196.29K
BLACKROCK INC
SOLEShares13.84K
TypeSH
Market value$13.09M
1.39%
Sole
2.01K
Shared
0.00
None
11.82K
LOWES COS INC
SOLEShares55.49K
TypeSH
Market value$12.94M
1.38%
Sole
8.98K
Shared
0.00
None
46.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 557.32K | SH | $123.80M 13.16% | 60.57K | 0.00 | 496.75K |
MICROSOFT CORPSOLE | COM | 110.87K | SH | $41.62M 4.42% | 16.93K | 0.00 | 93.94K |
META PLATFORMS INCSOLE | CL A | 53.60K | SH | $30.90M 3.28% | 8.38K | 0.00 | 45.22K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 673.14K | SH | $30.73M 3.27% | 59.73K | 0.00 | 613.41K |
AMAZON COM INCSOLE | COM | 137.78K | SH | $26.21M 2.79% | 22.32K | 0.00 | 115.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 205.26K | SH | $25.04M 2.66% | 28.71K | 0.00 | 176.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.64K | SH | $24.31M 2.58% | 8.42K | 0.00 | 37.22K |
JPMORGAN CHASE & CO.SOLE | COM | 93.70K | SH | $22.98M 2.44% | 14.28K | 0.00 | 79.42K |
ALPHABET INCSOLE | CAP STK CL C | 142.01K | SH | $22.19M 2.36% | 18.73K | 0.00 | 123.28K |
VISA INCSOLE | COM CL A | 62.99K | SH | $22.08M 2.35% | 9.71K | 0.00 | 53.28K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 43.80K | SH | $21.23M 2.26% | 7.41K | 0.00 | 36.39K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 456.62K | SH | $21.08M 2.24% | 55.02K | 0.00 | 401.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 204.07K | SH | $19.07M 2.03% | 35.80K | 0.00 | 168.27K |
SCHWAB CHARLES CORPSOLE | COM | 236.96K | SH | $18.55M 1.97% | 38.78K | 0.00 | 198.18K |
BROADCOM INCSOLE | COM | 108.46K | SH | $18.16M 1.93% | 18.23K | 0.00 | 90.23K |
CONSTELLATION BRANDS INCSOLE | CL A | 94.06K | SH | $17.26M 1.83% | 15.66K | 0.00 | 78.40K |
THE CIGNA GROUPSOLE | COM | 52.03K | SH | $17.12M 1.82% | 8.29K | 0.00 | 43.74K |
ADOBE INCSOLE | COM | 43.97K | SH | $16.86M 1.79% | 6.97K | 0.00 | 37K |
ALPHABET INCSOLE | CAP STK CL A | 104.47K | SH | $16.16M 1.72% | 26.23K | 0.00 | 78.24K |
RTX CORPORATIONSOLE | COM | 120.38K | SH | $15.94M 1.69% | 20.41K | 0.00 | 99.97K |
BOOKING HOLDINGS INCSOLE | COM | 3.25K | SH | $14.95M 1.59% | 574.00 | 0.00 | 2.67K |
NVIDIA CORPORATIONSOLE | COM | 136.66K | SH | $14.81M 1.57% | 20.07K | 0.00 | 116.59K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 217.78K | SH | $13.98M 1.49% | 21.49K | 0.00 | 196.29K |
BLACKROCK INCSOLE | COM | 13.84K | SH | $13.09M 1.39% | 2.01K | 0.00 | 11.82K |
LOWES COS INCSOLE | COM | 55.49K | SH | $12.94M 1.38% | 8.98K | 0.00 | 46.51K |
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