W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO

PrivateCIK: 1577001

Location

ROCHESTER, NY

175

Positions

$1.20B

Total AUM (reported)

9.77M

Total Shares

Allocation by class

COM$738.45M61.5%

CAP STK CL C$44.68M3.7%

CL A$42.24M3.5%

TOTAL BD ETF$37.37M3.1%

CAP STK CL A$34.91M2.9%

COM CL A$33.67M2.8%

CORE S&P TTL STK$29.68M2.5%

Portfolio Concentration

Top 3$237.94M19.8%

4–10$234.11M19.5%

11–25$297.85M24.8%

Rest$431.18M35.9%

Top 3 weight

19.8%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 9.77M

Sole

Full voting authority

1.04M

% of voting shares10.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.73M

% of voting shares89.3%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 89.3% of voting shares

Institutional Holdings175

Rows:

APPLE INC

SOLE

COM

Shares571.66K

TypeSH

Market value$145.08M

12.08%

Sole

38.99K

Shared

0.00

None

532.67K

MICROSOFT CORP

SOLE

COM

Shares130.16K

TypeSH

Market value$48.18M

4.01%

Sole

14.44K

Shared

0.00

None

115.72K

ALPHABET INC

SOLE

CAP STK CL C

Shares155.75K

TypeSH

Market value$44.68M

3.72%

Sole

13.63K

Shared

0.00

None

142.12K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares819.20K

TypeSH

Market value$37.37M

3.11%

Sole

74.77K

Shared

0.00

None

744.44K

ALPHABET INC

SOLE

CAP STK CL A

Shares121.39K

TypeSH

Market value$34.91M

2.91%

Sole

18.28K

Shared

0.00

None

103.11K

NVIDIA CORPORATION

SOLE

COM

Shares195.03K

TypeSH

Market value$34.01M

2.83%

Sole

21.33K

Shared

0.00

None

173.71K

BROADCOM INC

SOLE

COM

Shares106.14K

TypeSH

Market value$32.85M

2.74%

Sole

14.32K

Shared

0.00

None

91.82K

AMAZON COM INC

SOLE

COM

Shares156.92K

TypeSH

Market value$32.68M

2.72%

Sole

18.09K

Shared

0.00

None

138.84K

META PLATFORMS INC

SOLE

CL A

Shares56.99K

TypeSH

Market value$32.61M

2.71%

Sole

7.32K

Shared

0.00

None

49.68K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares208.36K

TypeSH

Market value$29.68M

2.47%

Sole

27.63K

Shared

0.00

None

180.74K

JPMORGAN CHASE & CO

SOLE

COM

Shares99.31K

TypeSH

Market value$29.21M

2.43%

Sole

12.28K

Shared

0.00

None

87.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares57.57K

TypeSH

Market value$27.59M

2.30%

Sole

6.72K

Shared

0.00

None

50.85K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares581.23K

TypeSH

Market value$26.63M

2.22%

Sole

53.95K

Shared

0.00

None

527.28K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares410.96K

TypeSH

Market value$25.18M

2.10%

Sole

59.09K

Shared

0.00

None

351.87K

SCHWAB CHARLES CORP

SOLE

COM

Shares252.18K

TypeSH

Market value$23.70M

1.97%

Sole

32.98K

Shared

0.00

None

219.20K

VISA INC

SOLE

COM CL A

Shares67.93K

TypeSH

Market value$20.53M

1.71%

Sole

8.48K

Shared

0.00

None

59.45K

VERTEX PHARMACEUTICALS INC

SOLE

COM

Shares44.12K

TypeSH

Market value$19.70M

1.64%

Sole

5.81K

Shared

0.00

None

38.31K

LAM RESEARCH CORP

SOLE

COM NEW

Shares81.26K

TypeSH

Market value$17.36M

1.45%

Sole

12.52K

Shared

0.00

None

68.75K

RTX CORPORATION

SOLE

COM

Shares89.90K

TypeSH

Market value$17.34M

1.44%

Sole

12.02K

Shared

0.00

None

77.89K

ELI LILLY & CO

SOLE

COM

Shares18.64K

TypeSH

Market value$17.15M

1.43%

Sole

1.49K

Shared

0.00

None

17.16K

NEWMONT CORP

SOLE

COM

Shares154.59K

TypeSH

Market value$16.73M

1.39%

Sole

20.86K

Shared

0.00

None

133.73K

CHEVRON CORPORATION

SOLE

COM

Shares70.91K

TypeSH

Market value$14.67M

1.22%

Sole

8.50K

Shared

0.00

None

62.41K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares10.77K

TypeSH

Market value$14.22M

1.18%

Sole

1.42K

Shared

0.00

None

9.35K

THE CIGNA GROUP

SOLE

COM

Shares52.19K

TypeSH

Market value$13.92M

1.16%

Sole

6.67K

Shared

0.00

None

45.52K

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares173.75K

TypeSH

Market value$13.91M

1.16%

Sole

21.45K

Shared

0.00

None

152.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	571.66K	SH	$145.08M 12.08%	38.99K	532.67K
MICROSOFT CORPSOLE	COM	130.16K	SH	$48.18M 4.01%	14.44K	115.72K
ALPHABET INCSOLE	CAP STK CL C	155.75K	SH	$44.68M 3.72%	13.63K	142.12K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	819.20K	SH	$37.37M 3.11%	74.77K	744.44K
ALPHABET INCSOLE	CAP STK CL A	121.39K	SH	$34.91M 2.91%	18.28K	103.11K
NVIDIA CORPORATIONSOLE	COM	195.03K	SH	$34.01M 2.83%	21.33K	173.71K
BROADCOM INCSOLE	COM	106.14K	SH	$32.85M 2.74%	14.32K	91.82K
AMAZON COM INCSOLE	COM	156.92K	SH	$32.68M 2.72%	18.09K	138.84K
META PLATFORMS INCSOLE	CL A	56.99K	SH	$32.61M 2.71%	7.32K	49.68K
ISHARES TRSOLE	CORE S&P TTL STK	208.36K	SH	$29.68M 2.47%	27.63K	180.74K
JPMORGAN CHASE & COSOLE	COM	99.31K	SH	$29.21M 2.43%	12.28K	87.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	57.57K	SH	$27.59M 2.30%	6.72K	50.85K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	581.23K	SH	$26.63M 2.22%	53.95K	527.28K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	410.96K	SH	$25.18M 2.10%	59.09K	351.87K
SCHWAB CHARLES CORPSOLE	COM	252.18K	SH	$23.70M 1.97%	32.98K	219.20K
VISA INCSOLE	COM CL A	67.93K	SH	$20.53M 1.71%	8.48K	59.45K
VERTEX PHARMACEUTICALS INCSOLE	COM	44.12K	SH	$19.70M 1.64%	5.81K	38.31K
LAM RESEARCH CORPSOLE	COM NEW	81.26K	SH	$17.36M 1.45%	12.52K	68.75K
RTX CORPORATIONSOLE	COM	89.90K	SH	$17.34M 1.44%	12.02K	77.89K
ELI LILLY & COSOLE	COM	18.64K	SH	$17.15M 1.43%	1.49K	17.16K
NEWMONT CORPSOLE	COM	154.59K	SH	$16.73M 1.39%	20.86K	133.73K
CHEVRON CORPORATIONSOLE	COM	70.91K	SH	$14.67M 1.22%	8.50K	62.41K
ASML HLDG NVSOLE	N Y REGISTRY SHS	10.77K	SH	$14.22M 1.18%	1.42K	9.35K
THE CIGNA GROUPSOLE	COM	52.19K	SH	$13.92M 1.16%	6.67K	45.52K
EDWARDS LIFESCIENCES CORPSOLE	COM	173.75K	SH	$13.91M 1.16%	21.45K	152.30K

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