Chief Compliance Officer

0001765380-24-000049.txt : 20240208 0001765380-24-000049.hdr.sgml : 20240208 20240208152820 ACCESSION NUMBER: 0001765380-24-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W.G. Shaheen & Associates DBA Whitney & Co CENTRAL INDEX KEY: 0001577001 ORGANIZATION NAME: 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: 24608693 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 12-31-2023 12-31-2023 W.G. Shaheen & Associates DBA Whitney & Co

959 PANORAMA TRAIL S SUITE 190 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-15514 N Andrew Armstrong Chief Compliance Officer 5138325385 Andrew Armstrong Cincinnati OH 02-08-2024 0 122 772869334 false INFORMATION TABLE 2 whitneycompanyq42024.xml 3M CO COM 88579Y101 328044 3001 SH SOLE 0 1100 0 1901 ABBVIE INC COM 00287Y109 1162275 7500 SH SOLE 0 2650 0 4850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247742 706 SH SOLE 0 0 0 706 ADOBE INC COM 00724F101 17851883 29923 SH SOLE 0 5282 0 24641 AGEAGLE AERIAL SYS INC NEW COM 00848K101 7364 70200 SH SOLE 0 200 0 70000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2101839 27117 SH SOLE 0 4360 0 22757 ALPHABET INC CAP STK CL A 02079K305 15272168 109329 SH SOLE 0 28080 0 81249 ALPHABET INC CAP STK CL C 02079K107 19780160 140355 SH SOLE 0 18200 0 122155 AMAZON COM INC COM 023135106 20027971 131815 SH SOLE 0 22690 0 109125 AMERICAN ELEC PWR CO INC COM 025537101 694431 8550 SH SOLE 0 3700 0 4850 AMERICAN TOWER CORP NEW COM 03027X100 6115521 28328 SH SOLE 0 4767 0 23561 AMGEN INC COM 031162100 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SH SOLE 0 250 0 425 MEDTRONIC PLC SHS G5960L103 7718255 93691 SH SOLE 0 16415 0 77276 MERCK & CO INC COM 58933Y105 12394667 113692 SH SOLE 0 21345 0 92347 META PLATFORMS INC CL A 30303M102 24178193 68308 SH SOLE 0 10987 0 57321 MICRON TECHNOLOGY INC COM 595112103 4116297 48234 SH SOLE 0 7565 0 40669 MICROSOFT CORP COM 594918104 42081184 111906 SH SOLE 0 18023 0 93883 MONDELEZ INTL INC CL A 609207105 10310453 142351 SH SOLE 0 24663 0 117688 NEWMONT CORP COM 651639106 8740303 211169 SH SOLE 0 37135 0 174034 NIKE INC CL B 654106103 7802282 71864 SH SOLE 0 12015 0 59849 NORFOLK SOUTHN CORP COM 655844108 5142676 21756 SH SOLE 0 4217 0 17539 NVIDIA CORPORATION COM 67066G104 4461645 9009 SH SOLE 0 1470 0 7539 ORACLE CORP COM 68389X105 1519111 14409 SH SOLE 0 1905 0 12504 OREILLY AUTOMOTIVE INC COM 67103H107 231820 244 SH SOLE 0 0 0 244 PAYCHEX INC COM 704326107 7898555 66313 SH SOLE 0 15825 0 50488 PAYPAL HLDGS INC COM 70450Y103 4759536 77504 SH SOLE 0 11760 0 65744 PEPSICO INC COM 713448108 323885 1907 SH SOLE 0 1300 0 607 PHILLIPS 66 COM 718546104 340306 2556 SH SOLE 0 1800 0 756 PNC FINL SVCS GROUP INC COM 693475105 1621589 10472 SH SOLE 0 4260 0 6212 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 255646 14600 SH SOLE 0 600 0 14000 PROCTER AND GAMBLE CO COM 742718109 1342380 9161 SH SOLE 0 2550 0 6611 RANGE RES CORP COM 75281A109 5524496 181488 SH SOLE 0 28665 0 152823 REALTY INCOME CORP COM 756109104 353133 6150 SH SOLE 0 1850 0 4300 RESMED INC COM 761152107 4966045 28869 SH SOLE 0 4815 0 24054 RTX CORPORATION COM 75513E101 9945490 118202 SH SOLE 0 20735 0 97467 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14527272 108933 SH SOLE 0 16875 0 92058 SALESFORCE INC COM 79466L302 8820979 33522 SH SOLE 0 5925 0 27597 SCHWAB CHARLES CORP COM 808513105 19249231 279785 SH SOLE 0 46070 0 233715 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 424617 5895 SH SOLE 0 325 0 5570 SELECT SECTOR SPDR TR ENERGY 81369Y506 16325835 194726 SH SOLE 0 36700 0 158026 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1070500 5562 SH SOLE 0 513 0 5049 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 311516 8285 SH SOLE 0 800 0 7485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 465056 3410 SH SOLE 0 85 0 3325 SEMPRA COM 816851109 649450 8691 SH SOLE 0 2430 0 6261 SIMON PPTY GROUP INC NEW COM 828806109 3383725 23722 SH SOLE 0 7730 0 15992 SPDR GOLD TR GOLD SHS 78463V107 1049714 5491 SH SOLE 0 1600 0 3891 SPDR S&P 500 ETF TR TR UNIT 78462F103 664008 1397 SH SOLE 0 0 0 1397 SPIRE INC COM 84857L101 243126 3900 SH SOLE 0 2900 0 1000 STRYKER CORPORATION COM 863667101 8077684 26974 SH SOLE 0 5190 0 21784 SYSCO CORP COM 871829107 435124 5950 SH SOLE 0 2700 0 3250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3006859 28912 SH SOLE 0 4925 0 23987 TESLA INC COM 88160R101 669157 2693 SH SOLE 0 125 0 2568 THE CIGNA GROUP COM 125523100 16820150 56170 SH SOLE 0 9355 0 46815 TOMPKINS FINL CORP COM 890110109 787808 13080 SH SOLE 0 5430 0 7650 TRUIST FINL CORP COM 89832Q109 532239 14416 SH SOLE 0 4100 0 10316 ULTA BEAUTY INC COM 90384S303 367982 751 SH SOLE 0 475 0 276 UNITED PARCEL SERVICE INC CL B 911312106 645272 4104 SH SOLE 0 0 0 4104 VANGUARD INDEX FDS TOTAL STK MKT 922908769 463765 1955 SH SOLE 0 0 0 1955 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1517585 24664 SH SOLE 0 675 0 23989 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204408 1200 SH SOLE 0 0 0 1200 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13703488 214957 SH SOLE 0 23744 0 191213 VERTEX PHARMACEUTICALS INC COM 92532F100 20355689 50028 SH SOLE 0 8945 0 41083 VISA INC COM CL A 92826C839 15774233 60589 SH SOLE 0 9655 0 50934 WABTEC COM 929740108 11697993 92183 SH SOLE 0 15384 0 76799 WASTE MGMT INC DEL COM 94106L109 492525 2750 SH SOLE 0 0 0 2750