Filed: 8/5/2025ACC: 0001765380-25-000284
📋 What this filing means
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.01B
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$606.40M59.8%
CL A$65.05M6.4%
COM CL A$33.18M3.3%
TOTAL BD ETF$31.49M3.1%
CORE S&P TTL STK$27.78M2.7%
CAP STK CL C$25.28M2.5%
OPPORTUNISTIC CO$22.48M2.2%
Portfolio Concentration
Top 3$208.62M20.6%
4–10$198.43M19.6%
11–25$271.77M26.8%
Rest$334.82M33.0%
Top 3 weight
20.6%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
954.86K
shares
% of voting shares11.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.30M
shares
% of voting shares88.4%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 88.4% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares556.84K
TypeSH
Market value$114.25M
11.27%
Sole
46.46K
Shared
0.00
None
510.38K
MICROSOFT CORP
SOLEShares110.51K
TypeSH
Market value$54.97M
5.42%
Sole
14.70K
Shared
0.00
None
95.80K
META PLATFORMS INC
SOLEShares53.38K
TypeSH
Market value$39.40M
3.89%
Sole
7.59K
Shared
0.00
None
45.80K
FIDELITY MERRIMACK STR TR
SOLEShares688.36K
TypeSH
Market value$31.49M
3.11%
Sole
57.08K
Shared
0.00
None
631.28K
AMAZON COM INC
SOLEShares138.31K
TypeSH
Market value$30.34M
2.99%
Sole
17.88K
Shared
0.00
None
120.42K
BROADCOM INC
SOLEShares107.20K
TypeSH
Market value$29.55M
2.92%
Sole
15.12K
Shared
0.00
None
92.08K
ISHARES TR
SOLEShares205.73K
TypeSH
Market value$27.78M
2.74%
Sole
28.71K
Shared
0.00
None
177.03K
NVIDIA CORPORATION
SOLEShares172.01K
TypeSH
Market value$27.18M
2.68%
Sole
21.21K
Shared
0.00
None
150.80K
JPMORGAN CHASE & CO.
SOLEShares92.49K
TypeSH
Market value$26.81M
2.65%
Sole
13.56K
Shared
0.00
None
78.93K
ALPHABET INC
SOLEShares142.49K
TypeSH
Market value$25.28M
2.49%
Sole
13.80K
Shared
0.00
None
128.69K
DOUBLELINE ETF TRUST
SOLEShares486.18K
TypeSH
Market value$22.48M
2.22%
Sole
39.66K
Shared
0.00
None
446.53K
VISA INC
SOLEShares63.15K
TypeSH
Market value$22.42M
2.21%
Sole
8.54K
Shared
0.00
None
54.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.70K
TypeSH
Market value$22.20M
2.19%
Sole
6.77K
Shared
0.00
None
38.94K
SCHWAB CHARLES CORP
SOLEShares237.98K
TypeSH
Market value$21.71M
2.14%
Sole
32.91K
Shared
0.00
None
205.07K
VERTEX PHARMACEUTICALS INC
SOLEShares43.81K
TypeSH
Market value$19.50M
1.92%
Sole
5.90K
Shared
0.00
None
37.91K
BOOKING HOLDINGS INC
SOLEShares3.19K
TypeSH
Market value$18.44M
1.82%
Sole
457.00
Shared
0.00
None
2.73K
ALPHABET INC
SOLEShares103.14K
TypeSH
Market value$18.18M
1.79%
Sole
20.03K
Shared
0.00
None
83.11K
RTX CORPORATION
SOLEShares120.67K
TypeSH
Market value$17.62M
1.74%
Sole
17.12K
Shared
0.00
None
103.55K
SELECT SECTOR SPDR TR
SOLEShares205.03K
TypeSH
Market value$17.39M
1.72%
Sole
29.85K
Shared
0.00
None
175.18K
THE CIGNA GROUP
SOLEShares52.32K
TypeSH
Market value$17.30M
1.71%
Sole
6.83K
Shared
0.00
None
45.49K
ADOBE INC
SOLEShares44.18K
TypeSH
Market value$17.09M
1.69%
Sole
6.07K
Shared
0.00
None
38.10K
CONSTELLATION BRANDS INC
SOLEShares94.29K
TypeSH
Market value$15.34M
1.51%
Sole
13.10K
Shared
0.00
None
81.19K
BLACKROCK INC
SOLEShares13.87K
TypeSH
Market value$14.55M
1.44%
Sole
1.83K
Shared
0.00
None
12.04K
RESMED INC
SOLEShares53.53K
TypeSH
Market value$13.81M
1.36%
Sole
8.08K
Shared
0.00
None
45.45K
SALESFORCE INC
SOLEShares50.38K
TypeSH
Market value$13.74M
1.36%
Sole
6.92K
Shared
0.00
None
43.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 556.84K | SH | $114.25M 11.27% | 46.46K | 0.00 | 510.38K |
MICROSOFT CORPSOLE | COM | 110.51K | SH | $54.97M 5.42% | 14.70K | 0.00 | 95.80K |
META PLATFORMS INCSOLE | CL A | 53.38K | SH | $39.40M 3.89% | 7.59K | 0.00 | 45.80K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 688.36K | SH | $31.49M 3.11% | 57.08K | 0.00 | 631.28K |
AMAZON COM INCSOLE | COM | 138.31K | SH | $30.34M 2.99% | 17.88K | 0.00 | 120.42K |
BROADCOM INCSOLE | COM | 107.20K | SH | $29.55M 2.92% | 15.12K | 0.00 | 92.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 205.73K | SH | $27.78M 2.74% | 28.71K | 0.00 | 177.03K |
NVIDIA CORPORATIONSOLE | COM | 172.01K | SH | $27.18M 2.68% | 21.21K | 0.00 | 150.80K |
JPMORGAN CHASE & CO.SOLE | COM | 92.49K | SH | $26.81M 2.65% | 13.56K | 0.00 | 78.93K |
ALPHABET INCSOLE | CAP STK CL C | 142.49K | SH | $25.28M 2.49% | 13.80K | 0.00 | 128.69K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 486.18K | SH | $22.48M 2.22% | 39.66K | 0.00 | 446.53K |
VISA INCSOLE | COM CL A | 63.15K | SH | $22.42M 2.21% | 8.54K | 0.00 | 54.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.70K | SH | $22.20M 2.19% | 6.77K | 0.00 | 38.94K |
SCHWAB CHARLES CORPSOLE | COM | 237.98K | SH | $21.71M 2.14% | 32.91K | 0.00 | 205.07K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 43.81K | SH | $19.50M 1.92% | 5.90K | 0.00 | 37.91K |
BOOKING HOLDINGS INCSOLE | COM | 3.19K | SH | $18.44M 1.82% | 457.00 | 0.00 | 2.73K |
ALPHABET INCSOLE | CAP STK CL A | 103.14K | SH | $18.18M 1.79% | 20.03K | 0.00 | 83.11K |
RTX CORPORATIONSOLE | COM | 120.67K | SH | $17.62M 1.74% | 17.12K | 0.00 | 103.55K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 205.03K | SH | $17.39M 1.72% | 29.85K | 0.00 | 175.18K |
THE CIGNA GROUPSOLE | COM | 52.32K | SH | $17.30M 1.71% | 6.83K | 0.00 | 45.49K |
ADOBE INCSOLE | COM | 44.18K | SH | $17.09M 1.69% | 6.07K | 0.00 | 38.10K |
CONSTELLATION BRANDS INCSOLE | CL A | 94.29K | SH | $15.34M 1.51% | 13.10K | 0.00 | 81.19K |
BLACKROCK INCSOLE | COM | 13.87K | SH | $14.55M 1.44% | 1.83K | 0.00 | 12.04K |
RESMED INCSOLE | COM | 53.53K | SH | $13.81M 1.36% | 8.08K | 0.00 | 45.45K |
SALESFORCE INCSOLE | COM | 50.38K | SH | $13.74M 1.36% | 6.92K | 0.00 | 43.45K |
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