W.G. Shaheen & Associates DBA Whitney & Co
Top Portfolio Positions
143 positions ·
$978,348,117 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
571,663 | $145,082,352 | 14.83% | |
| MSFT |
Microsoft Corp
Technology
|
130,159 | $48,180,957 | 4.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
121,394 | $34,908,058 | 3.57% | |
| NVDA |
Nvidia Corp
Technology
|
195,035 | $34,014,104 | 3.48% | |
| AVGO |
Broadcom Inc.
Technology
|
106,142 | $32,852,010 | 3.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
156,920 | $32,681,728 | 3.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
56,995 | $32,608,549 | 3.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
99,312 | $29,213,617 | 2.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
57,570 | $27,587,544 | 2.82% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
252,183 | $23,700,158 | 2.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RYAAY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,466,246 | 215,679 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,408,883 | 213,449 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,931,522 | 214,738 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,464,909 | 216,142 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,460,661 | 270,490 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,525,065 | 264,397 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,969,537 | 264,930 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,934,880 | 105,911 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,271,963 | 107,656 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,813,242 | 108,933 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,543,473 | 116,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,145,355 | 116,259 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,384,089 | 116,193 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,394,688 | 113,474 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,673,790 | 114,375 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,717,178 | 63,810 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,497,632 | 42,959 | Shares | Sole | 2022-05-13 | |
| 2020-06-30 | $1,207,259 | 45,477 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $981,517 | 46,201 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||