0001765380-23-000002.txt : 20230203 0001765380-23-000002.hdr.sgml : 20230203 20230203103951 ACCESSION NUMBER: 0001765380-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W.G. Shaheen & Associates DBA Whitney & Co CENTRAL INDEX KEY: 0001577001 IRS NUMBER: 161577084 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15514 FILM NUMBER: 23584217 BUSINESS ADDRESS: STREET 1: 959 PANORAMA TRAIL S STREET 2: SUITE 190 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 585-232-6200 MAIL ADDRESS: STREET 1: 959 PANORAMA TRAIL S STREET 2: SUITE 190 CITY: ROCHESTER STATE: NY ZIP: 14625 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001577001 XXXXXXXX 12-31-2022 12-31-2022 W.G. Shaheen & Associates DBA Whitney & Co

959 PANORAMA TRAIL S SUITE 190 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-15514 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 02-03-2023 0 123 544771 false INFORMATION TABLE 2 whitneyq42022.xml 3M CO COM 88579Y101 419720 3500 SH SOLE 0 0 0 3500 ABBVIE INC COM 00287Y109 1209651 7485 SH SOLE 0 0 0 7485 ADOBE SYSTEMS INCORPORATED COM 00724F101 9508554 28255 SH SOLE 0 0 0 28255 AGEAGLE AERIAL SYS INC NEW COM 00848K101 6195 17700 SH SOLE 0 0 0 17700 ALASKA AIR GROUP INC COM 011659109 4750399 110629 SH SOLE 0 0 0 110629 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2851738 32373 SH SOLE 0 0 0 32373 ALPHABET INC CAP STK CL A 02079K305 9790883 110970 SH SOLE 0 0 0 110970 ALPHABET INC CAP STK CL C 02079K107 12048469 135788 SH SOLE 0 0 0 135788 ALPINE 4 HOLDINGS INC CL A 02083E105 16347 30925 SH SOLE 0 0 0 30925 AMAZON COM INC COM 023135106 10567620 125805 SH SOLE 0 0 0 125805 AMERICAN ELEC PWR CO INC COM 025537101 944753 9950 SH SOLE 0 0 0 9950 AMERICAN TOWER CORP NEW COM 03027X100 5987580 28262 SH SOLE 0 0 0 28262 AMGEN INC COM 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META PLATFORMS INC CL A 30303M102 8480203 70469 SH SOLE 0 0 0 70469 MICRON TECHNOLOGY INC COM 595112103 2298207 45983 SH SOLE 0 0 0 45983 MICROSOFT CORP COM 594918104 26315325 109729 SH SOLE 0 0 0 109729 MONDELEZ INTL INC CL A 609207105 9232148 138517 SH SOLE 0 0 0 138517 NEOGEN CORP COM 640491106 737589 48430 SH SOLE 0 0 0 48430 NEWMONT CORP COM 651639106 7455597 157958 SH SOLE 0 0 0 157958 NIKE INC CL B 654106103 246072 2103 SH SOLE 0 0 0 2103 NORFOLK SOUTHN CORP COM 655844108 5242273 21274 SH SOLE 0 0 0 21274 NVIDIA CORPORATION COM 67066G104 411445 2815 SH SOLE 0 0 0 2815 NXP SEMICONDUCTORS N V COM N6596X109 2419003 15307 SH SOLE 0 0 0 15307 ORACLE CORP COM 68389X105 1189212 14549 SH SOLE 0 0 0 14549 OREILLY AUTOMOTIVE INC COM 67103H107 205943 244 SH SOLE 0 0 0 244 PAYCHEX INC COM 704326107 7664645 66326 SH SOLE 0 0 0 66326 PAYPAL HLDGS INC COM 70450Y103 5592497 78524 SH SOLE 0 0 0 78524 PEPSICO INC COM 713448108 361320 2000 SH SOLE 0 0 0 2000 PFIZER INC COM 717081103 9612316 187594 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81369Y605 283347 8285 SH SOLE 0 0 0 8285 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416652 3067 SH SOLE 0 0 0 3067 SEMPRA COM 816851109 831270 5379 SH SOLE 0 0 0 5379 SIMON PPTY GROUP INC NEW COM 828806109 8927948 75995 SH SOLE 0 0 0 75995 SPDR GOLD TR GOLD SHS 78463V107 1035991 6107 SH SOLE 0 0 0 6107 SPDR S&P 500 ETF TR TR UNIT 78462F103 400787 1048 SH SOLE 0 0 0 1048 SPIRE INC COM 84857L101 347743 5050 SH SOLE 0 0 0 5050 STRYKER CORPORATION COM 863667101 5798325 23716 SH SOLE 0 0 0 23716 SYSCO CORP COM 871829107 466345 6100 SH SOLE 0 0 0 6100 TESLA INC COM 88160R101 236629 1921 SH SOLE 0 0 0 1921 TOMPKINS FINL CORP COM 890110109 1266881 16330 SH SOLE 0 0 0 16330 TRUIST FINL CORP COM 89832Q109 683445 15883 SH SOLE 0 0 0 15883 ULTA BEAUTY INC COM 90384S303 375725 801 SH SOLE 0 0 0 801 UNITED PARCEL SERVICE INC CL B 911312106 728042 4188 SH SOLE 0 0 0 4188 VANGUARD INDEX FDS TOTAL STK MKT 922908769 347966 1820 SH SOLE 0 0 0 1820 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 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