0001765380-23-000218.txt : 20231108 0001765380-23-000218.hdr.sgml : 20231108 20231108152256 ACCESSION NUMBER: 0001765380-23-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387481 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 09-30-2023 09-30-2023 W.G. Shaheen & Associates DBA Whitney & Co

959 PANORAMA TRAIL S SUITE 190 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-15514 N Andy Armstrong 513-832-5385 Andy Armstrong Cincinnati OH 11-08-2023 0 122 666469893 false INFORMATION TABLE 2 whitney13f.xml 3M CO COM 88579Y101 280931 3001 SH SOLE 0 1100 0 1901 ABBVIE INC COM 00287Y109 1117950 7500 SH SOLE 0 2650 0 4850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221426 721 SH SOLE 0 0 0 721 ADOBE INC COM 00724F101 15215773 29841 SH SOLE 0 5267 0 24574 AGEAGLE AERIAL SYS INC NEW COM 00848K101 5746 34200 SH SOLE 0 200 0 34000 ALASKA AIR GROUP INC COM 011659109 4239570 114336 SH SOLE 0 15740 0 98596 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2915418 33611 SH SOLE 0 4460 0 29151 ALPHABET INC CAP STK CL A 02079K305 14348537 109648 SH SOLE 0 28130 0 81518 ALPHABET INC CAP STK CL C 02079K107 18554525 140725 SH SOLE 0 18065 0 122660 AMAZON COM INC COM 023135106 16691110 131302 SH SOLE 0 22410 0 108892 AMERICAN ELEC PWR CO INC COM 025537101 665697 8850 SH SOLE 0 3700 0 5150 AMERICAN TOWER CORP NEW COM 03027X100 4666247 28375 SH SOLE 0 4767 0 23608 AMGEN INC COM 031162100 2647419 9850 SH SOLE 0 0 0 9850 APPLE INC COM 037833100 97669421 570466 SH SOLE 0 64309 0 506157 ARDAGH METAL PACKAGING S A SHS L02235106 1363184 435522 SH SOLE 0 25938 0 409584 BANK AMERICA CORP COM 060505104 486515 17769 SH SOLE 0 10000 0 7769 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15145308 43235 SH SOLE 0 8045 0 35190 BERRY GLOBAL GROUP INC COM 08579W103 6443156 104073 SH SOLE 0 19385 0 84688 BLACKROCK INC COM 09247X101 10490311 16227 SH SOLE 0 2477 0 13750 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 434140 49000 SH SOLE 0 4000 0 45000 BLACKSTONE INC COM 09260D107 357955 3341 SH SOLE 0 30 0 3311 BOOKING HOLDINGS INC COM 09857L108 10349736 3356 SH SOLE 0 629 0 2727 BROADCOM INC COM 11135F101 4799293 5778 SH SOLE 0 1065 0 4713 CAMECO CORP COM 13321L108 7175712 181022 SH SOLE 0 32860 0 148162 CANADIAN NATL RY CO COM 136375102 4361770 40264 SH SOLE 0 6565 0 33699 CARRIER GLOBAL CORPORATION COM 14448C104 221518 4013 SH SOLE 0 175 0 3838 CHARTER COMMUNICATIONS INC N CL A 16119P108 5751966 13078 SH SOLE 0 1193 0 11885 CHEVRON CORP NEW COM 166764100 607875 3605 SH SOLE 0 0 0 3605 CISCO SYS INC COM 17275R102 948233 17638 SH SOLE 0 4700 0 12938 COCA COLA CO COM 191216100 738600 13194 SH SOLE 0 5400 0 7794 COMCAST CORP NEW CL A 20030N101 363797 8205 SH SOLE 0 800 0 7405 CONSTELLATION BRANDS INC CL A 21036P108 18886535 75146 SH SOLE 0 13633 0 61513 COSTCO WHSL CORP NEW COM 22160K105 8900428 15754 SH SOLE 0 2621 0 13133 DISNEY WALT CO COM 254687106 205462 2535 SH SOLE 0 150 0 2385 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 15979448 362182 SH SOLE 0 51453 0 310728 ELEVANCE HEALTH INC COM 036752103 1274474 2927 SH SOLE 0 575 0 2352 EXXON MOBIL CORP COM 30231G102 1366110 11619 SH SOLE 0 1000 0 10619 FUBOTV INC COM 35953D104 30638 11475 SH SOLE 0 0 0 11475 GENERAL MTRS CO COM 37045V100 212657 6450 SH SOLE 0 2650 0 3800 GILDAN ACTIVEWEAR INC COM 375916103 336120 12000 SH SOLE 0 2400 0 9600 IDEXX LABS INC COM 45168D104 437270 1000 SH SOLE 0 0 0 1000 INTEL CORP COM 458140100 948892 26692 SH SOLE 0 5000 0 21692 INTERNATIONAL BUSINESS MACHS COM 459200101 576884 4112 SH SOLE 0 2400 0 1712 INVESCO QQQ TR UNIT SER 1 46090E103 634496 1771 SH SOLE 0 1300 0 471 ISHARES GOLD TR ISHARES NEW 464285204 475031 13576 SH SOLE 0 5604 0 7972 ISHARES INC CORE MSCI EMKT 46434G103 979208 20576 SH SOLE 0 252 0 20324 ISHARES TR 3 7 YR TREAS BD 464288661 405424 3583 SH SOLE 0 2510 0 1073 ISHARES TR CORE S&P TTL STK 464287150 19647433 208594 SH SOLE 0 30650 0 177944 ISHARES TR CORE TOTAL USD 46434V613 214877 4915 SH SOLE 0 0 0 4915 ISHARES TR 1 3 YR TREAS BD 464287457 1376004 16994 SH SOLE 0 0 0 16994 ISHARES TR NEW YORK MUN ETF 464288323 907518 17784 SH SOLE 0 8000 0 9784 ISHARES TR CORE MSCI TOTAL 46432F834 291071 4852 SH SOLE 0 0 0 4852 ISHARES TR PFD AND INCM SEC 464288687 1309867 43445 SH SOLE 0 7350 0 36095 ISHARES TR TIPS BD ETF 464287176 560669 5406 SH SOLE 0 5400 0 6 ISHARES TR SHRT NAT MUN ETF 464288158 285128 2772 SH SOLE 0 500 0 2272 ISHARES TR NATIONAL MUN ETF 464288414 272756 2660 SH SOLE 0 0 0 2660 ISHARES TR CORE US AGGBD ET 464287226 3947543 41977 SH SOLE 0 2405 0 39572 ISHARES TR MSCI EAFE ETF 464287465 263274 3820 SH SOLE 0 0 0 3820 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 347489 6965 SH SOLE 0 1000 0 5965 JACOBS SOLUTIONS INC COM 46982L108 273000 2000 SH SOLE 0 0 0 2000 JOHNSON & JOHNSON COM 478160104 1891958 12147 SH SOLE 0 2400 0 9747 JPMORGAN CHASE & CO COM 46625H100 15470825 106681 SH SOLE 0 16240 0 90441 KENVUE INC COM 49177J102 7269281 362016 SH SOLE 0 53785 0 308231 L3HARRIS TECHNOLOGIES INC COM 502431109 341275 1960 SH SOLE 0 100 0 1860 LAM RESEARCH CORP COM 512807108 4529748 7227 SH SOLE 0 1328 0 5899 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2193539 86190 SH SOLE 0 7655 0 78535 LOWES COS INC COM 548661107 11505954 55360 SH SOLE 0 9400 0 45960 MCDONALDS CORP COM 580135101 768981 2919 SH SOLE 0 297 0 2622 MCKESSON CORP COM 58155Q103 293524 675 SH SOLE 0 250 0 425 MEDTRONIC PLC SHS G5960L103 3810443 48627 SH SOLE 0 8585 0 40042 MERCK & CO INC COM 58933Y105 11843669 115043 SH SOLE 0 20920 0 94123 META PLATFORMS INC CL A 30303M102 20561593 68491 SH SOLE 0 10887 0 57604 MICRON TECHNOLOGY INC COM 595112103 3279314 48204 SH SOLE 0 7565 0 40639 MICROSOFT CORP COM 594918104 35311188 111833 SH SOLE 0 17973 0 93860 MONDELEZ INTL INC CL A 609207105 9857506 142039 SH SOLE 0 24713 0 117326 NEWMONT CORP COM 651639106 8197499 221854 SH SOLE 0 39710 0 182144 NIKE INC CL B 654106103 6793975 71052 SH SOLE 0 11860 0 59192 NORFOLK SOUTHN CORP COM 655844108 4310130 21887 SH SOLE 0 4217 0 17670 NVIDIA CORPORATION COM 67066G104 3538826 8135 SH SOLE 0 1390 0 6745 ORACLE CORP COM 68389X105 1536234 14504 SH SOLE 0 2000 0 12504 OREILLY AUTOMOTIVE INC COM 67103H107 221762 244 SH SOLE 0 0 0 244 PAYCHEX INC COM 704326107 7815120 67763 SH SOLE 0 15550 0 52213 PAYPAL HLDGS INC COM 70450Y103 4857164 83085 SH SOLE 0 13220 0 69865 PEPSICO INC COM 713448108 321936 1900 SH SOLE 0 1300 0 600 PHILLIPS 66 COM 718546104 311909 2596 SH SOLE 0 1800 0 796 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 202683 2024 SH SOLE 0 2000 0 24 PNC FINL SVCS GROUP INC COM 693475105 1284911 10466 SH SOLE 0 4260 0 6206 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 220866 13100 SH SOLE 0 600 0 12500 PROCTER AND GAMBLE CO COM 742718109 1413894 9694 SH SOLE 0 2550 0 7144 RANGE RES CORP COM 75281A109 5854718 180645 SH SOLE 0 28515 0 152130 REALTY INCOME CORP COM 756109104 337095 6750 SH SOLE 0 1850 0 4900 RTX CORPORATION COM 75513E101 8450449 117416 SH SOLE 0 20665 0 96751 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11354104 116800 SH SOLE 0 16810 0 99990 SALESFORCE INC COM 79466L302 6696810 33025 SH SOLE 0 5925 0 27100 SCHWAB CHARLES CORP COM 808513105 15287524 278461 SH SOLE 0 45520 0 232941 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 407149 5917 SH SOLE 0 325 0 5592 SELECT SECTOR SPDR TR ENERGY 81369Y506 17377594 192251 SH SOLE 0 35250 0 157001 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 911499 5560 SH SOLE 0 513 0 5047 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 274813 8285 SH SOLE 0 800 0 7485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 414543 3220 SH SOLE 0 85 0 3135 SEMPRA COM 816851109 591174 8690 SH SOLE 0 2430 0 6260 SIMON PPTY GROUP INC NEW COM 828806109 2570651 23796 SH SOLE 0 7295 0 16501 SPDR GOLD TR GOLD SHS 78463V107 942289 5496 SH SOLE 0 1600 0 3896 SPDR S&P 500 ETF TR TR UNIT 78462F103 620273 1451 SH SOLE 0 0 0 1451 SPIRE INC COM 84857L101 254610 4500 SH SOLE 0 3500 0 1000 STRYKER CORPORATION COM 863667101 7247146 26520 SH SOLE 0 5075 0 21445 SYSCO CORP COM 871829107 392998 5950 SH SOLE 0 2700 0 3250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2479083 28528 SH SOLE 0 4825 0 23703 TESLA INC COM 88160R101 680098 2718 SH SOLE 0 125 0 2593 THE CIGNA GROUP COM 125523100 15970609 55828 SH SOLE 0 9155 0 46673 TOMPKINS FINL CORP COM 890110109 665284 13580 SH SOLE 0 5430 0 8150 TRUIST FINL CORP COM 89832Q109 416132 14545 SH SOLE 0 4100 0 10445 ULTA BEAUTY INC COM 90384S303 303981 761 SH SOLE 0 475 0 286 UNITED PARCEL SERVICE INC CL B 911312106 641873 4118 SH SOLE 0 0 0 4118 VANGUARD INDEX FDS TOTAL STK MKT 922908769 421634 1985 SH SOLE 0 0 0 1985 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1215532 21898 SH SOLE 0 475 0 21423 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12723103 215063 SH SOLE 0 23919 0 191144 VERTEX PHARMACEUTICALS INC COM 92532F100 17364223 49935 SH SOLE 0 8930 0 41005 VISA INC COM CL A 92826C839 13881668 60352 SH SOLE 0 9655 0 50697 VMWARE INC CL A COM 928563402 8813418 52940 SH SOLE 0 7977 0 44963 WABTEC COM 929740108 9908354 93238 SH SOLE 0 15489 0 77749 WASTE MGMT INC DEL COM 94106L109 419210 2750 SH SOLE 0 0 0 2750