Chief Compliance Officer

0001765380-24-000108.txt : 20240213 0001765380-24-000108.hdr.sgml : 20240213 20240213123536 ACCESSION NUMBER: 0001765380-24-000108 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15514 FILM NUMBER: 24624014 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001577001 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT W.G. Shaheen & Associates DBA Whitney & Co

959 PANORAMA TRAIL S SUITE 190 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-15514 000117307 801-60710 N Andrew Armstrong Chief Compliance Officer 5138325385 Andrew Armstrong Cincinnati OH 02-13-2024 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 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3 ISHARES TR NATIONAL MUN ETF 464288414 271567 2505 SH SOLE 0 0 0 2505 ISHARES TR SHRT NAT MUN ETF 464288158 247655 2349 SH SOLE 0 0 0 2349 ISHARES TR MSCI USA QLT FCT 46432F339 219419 1491 SH SOLE 0 0 0 1491 ISHARES TR CORE US AGGBD ET 464287226 4473116 45069 SH SOLE 0 2897 0 42172 ISHARES TR MSCI EAFE ETF 464287465 259958 3450 SH SOLE 0 0 0 3450 JACOBS SOLUTIONS INC COM 46982L108 259600 2000 SH SOLE 0 0 0 2000 JOHNSON & JOHNSON COM 478160104 1852572 11819 SH SOLE 0 2300 0 9519 JPMORGAN CHASE & CO COM 46625H100 18129456 106581 SH SOLE 0 16165 0 90416 KENVUE INC COM 49177J102 8173372 379627 SH SOLE 0 55220 0 324407 L3HARRIS TECHNOLOGIES INC COM 502431109 412815 1960 SH SOLE 0 100 0 1860 LAM RESEARCH CORP COM 512807108 5680328 7252 SH SOLE 0 1338 0 5914 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 241793 8413 SH SOLE 0 45 0 8368 LOWES COS INC COM 548661107 12332220 55413 SH SOLE 0 9375 0 46038 MCDONALDS CORP COM 580135101 867292 2925 SH SOLE 0 297 0 2628 MCKESSON CORP COM 58155Q103 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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