W.G. Shaheen & Associates DBA Whitney & Co
CIK 1577001 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 179
- Per tanggal
- 30 Juni 2026
#1.974 dari 9.443 berdasarkan nilai 13F · top 20.9%
Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,93%
- Bobot 25 kepemilikan teratas
- 66,62%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 32,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,73% Perkiraan pembelian $73.161.884 · penjualan $35.051.787
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,1% masih dipegang
- Posisi baru
- 10
- Meningkat
- 83
- Menurun
- 60
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
32,6%
Health Care
10,3%
Communication Services
9,7%
Financial Services
7,2%
Industrials
7,0%
Retail
5,1%
Financials
2,7%
Energy
2,0%
Consumer Discretionary
1,7%
Consumer Staples
1,4%
Materials
1,1%
Communications
0,4%
Real Estate
0,4%
Consumer products
0,3%
Utilities
0,3%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
17,7%
Portofolio lengkap 179 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $170.149.536 | 12,43% | 588.020 | $25.067.183 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $55.667.019 | 4,07% | 157.550 | $10.988.890 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $53.382.722 | 3,90% | 143.110 | $5.201.643 | Naik ×3 | ||
| FBND | $44.189.116 | 3,23% | 971.403 | $6.817.018 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43.208.719 | 3,16% | 120.908 | $8.300.620 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $39.200.339 | 2,86% | 195.914 | $5.186.193 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37.549.315 | 2,74% | 157.545 | $4.867.541 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $35.013.622 | 2,56% | 80.801 | $17.651.256 | Turun ×2 | ||
| ITOT | $34.357.919 | 2,51% | 209.155 | $4.681.159 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $33.898.231 | 2,48% | 89.737 | $1.046.228 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32.497.639 | 2,37% | 99.281 | $3.283.999 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32.324.473 | 2,36% | 57.385 | $-284.107 | Naik ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $32.169.821 | 2,35% | 107.992 | $19.996.072 | Turun ×1 | ||
| BRKB | $29.329.815 | 2,14% | 58.614 | $1.742.356 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $29.007.796 | 2,12% | 314.379 | $5.307.605 | Naik ×5 | ||
| DBND | $28.089.113 | 2,05% | 616.118 | $1.463.046 | Naik ×6 | ||
| V Visa Inc. | $23.638.750 | 1,73% | 68.900 | $3.106.936 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $22.617.322 | 1,65% | 18.857 | $5.468.465 | Naik ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $22.210.601 | 1,62% | 44.714 | $2.510.761 | Naik ×1 | ||
| XLE XLE | $21.988.978 | 1,61% | 414.027 | $-3.186.570 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $21.507.577 | 1,57% | 10.811 | $7.289.411 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18.459.390 | 1,35% | 38.653 | $5.364.320 | Turun ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $17.532.371 | 1,28% | 76.661 | $7.547.268 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $16.992.594 | 1,24% | 89.562 | $-349.232 | Turun ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $16.843.164 | 1,23% | 193.511 | $4.007.539 | Naik ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $16.053.334 | 1,17% | 177.463 | $2.139.567 | Naik ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14.652.065 | 1,07% | 82.204 | $1.088.789 | Naik ×3 | ||
| NEM Newmont Corporation | $14.566.281 | 1,06% | 155.956 | $-2.167.865 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $14.555.928 | 1,06% | 52.800 | $634.477 | Naik ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $14.190.440 | 1,04% | 219.157 | $1.724.170 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $13.356.010 | 0,98% | 13.890 | $-16.055 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.693.743 | 0,93% | 13.569 | $-719.274 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12.337.842 | 0,90% | 55.956 | $-732.865 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $12.162.386 | 0,89% | 73.373 | $-2.508.774 | Naik ×6 | ||
| CNH CNH Industrial N.V. Common Shares | $11.744.349 | 0,86% | 1.045.801 | $1.070.806 | Naik ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $10.717.392 | 0,78% | 108.994 | $722.574 | Naik ×3 | ||
| CPRT Copart, Inc. - Common Stock | $10.621.287 | 0,78% | 376.775 | $1.500.649 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $10.543.552 | 0,77% | 47.745 | Naik ×1 | |||
| DMBS | $10.217.174 | 0,75% | 208.134 | $465.284 | Naik ×6 | ||
| DCRE | $10.049.380 | 0,73% | 193.985 | $582.471 | Naik ×5 | ||
| ADBE Adobe Inc. - Common Stock | $9.560.695 | 0,70% | 46.633 | $-1.742.036 | Naik ×2 | ||
| RMD ResMed Inc. Common Stock | $9.551.630 | 0,70% | 49.013 | $-1.413.703 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $8.772.415 | 0,64% | 55.997 | $-1.395.360 | Naik ×6 | ||
| XOP | $8.629.408 | 0,63% | 55.941 | $-1.470.210 | Naik ×4 | ||
| ICOP iShares Copper and Metals Mining ETF | $8.546.222 | 0,62% | 173.598 | $600.637 | Naik ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8.382.593 | 0,61% | 144.927 | $232.223 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $8.373.200 | 0,61% | 26.595 | $-294.022 | Naik ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $8.316.288 | 0,61% | 83.766 | $349.264 | Naik ×1 | ||
| RRC Range Resources Corporation Common Stock | $7.706.833 | 0,56% | 207.229 | $-1.517.563 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $7.630.434 | 0,56% | 6.611 | $5.055.126 | Turun ×2 | ||
| ITB | $7.515.462 | 0,55% | 71.932 | $1.151.075 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7.078.708 | 0,52% | 27.872 | $311.846 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $6.702.912 | 0,49% | 24.643 | $766.229 | Naik ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $6.005.887 | 0,44% | 209.923 | $-375.048 | Naik ×1 | ||
| GLD | $5.209.630 | 0,38% | 14.142 | $-838.526 | Naik ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $5.041.949 | 0,37% | 16.027 | $528.497 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.003.263 | 0,37% | 42.595 | $1.754.922 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4.770.088 | 0,35% | 18.956 | $614.724 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $4.735.817 | 0,35% | 26.992 | $-934.640 | Turun ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $4.582.451 | 0,33% | 20.489 | $693.415 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.027.167 | 0,29% | 31.340 | $-9.102.454 | Turun ×4 | ||
| CCJ Cameco Corporation Common Stock | $3.869.259 | 0,28% | 37.986 | $-347.540 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.851.183 | 0,28% | 9.156 | $432.049 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $3.754.612 | 0,27% | 47.995 | $-253.911 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.706.629 | 0,27% | 25.277 | $45.157 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.609.604 | 0,26% | 16.122 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.577.517 | 0,26% | 16.182 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $3.413.298 | 0,25% | 13.363 | $1.333.916 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.386.306 | 0,25% | 9.351 | $11.242 | Turun ×1 | ||
| IQLT | $3.376.044 | 0,25% | 68.134 | $263.596 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3.320.138 | 0,24% | 40.853 | $232.957 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.156.697 | 0,23% | 7.408 | $476.318 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $2.688.541 | 0,20% | 7.590 | $89.611 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.678.076 | 0,20% | 7.594 | $229.654 | Naik ×2 | ||
| XLK XLK | $2.342.246 | 0,17% | 12.294 | $702.200 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2.313.089 | 0,17% | 69.483 | $-637.106 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2.247.158 | 0,16% | 21.990 | $264.173 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.216.717 | 0,16% | 16.214 | $-458.746 | Naik ×3 | ||
| SYY Sysco Corporation Common Stock | $2.213.129 | 0,16% | 26.479 | $317.342 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.071.656 | 0,15% | 7.664 | $-102.631 | Naik ×3 | ||
| CVS CVS Health Corporation Common Stock | $2.043.138 | 0,15% | 19.750 | $554.668 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.978.378 | 0,14% | 8.035 | $254.352 | Turun ×2 | ||
| AXP American Express Company Common Stock | $1.977.572 | 0,14% | 5.846 | $45.930 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.967.063 | 0,14% | 13.422 | $-9.843 | Turun ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.959.530 | 0,14% | 14.323 | $95.572 | Naik ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.948.060 | 0,14% | 23.725 | $1.469.649 | Naik ×2 | ||
| IEMG | $1.924.637 | 0,14% | 23.233 | $328.598 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1.798.192 | 0,13% | 42.221 | $59.115 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.634.413 | 0,12% | 12.071 | $-451.753 | Turun ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $1.540.202 | 0,11% | 2.030 | $-213.169 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.422.506 | 0,10% | 24.965 | $205.462 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.381.531 | 0,10% | 1.366 | $221.679 | Turun ×1 | ||
| SPY SPY | $1.360.127 | 0,10% | 1.821 | $242.843 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $1.349.803 | 0,10% | 9.667 | $846.721 | Turun ×1 | ||
| NYF | $1.346.493 | 0,10% | 24.979 | $46.169 | Naik ×6 | ||
| AGG | $1.341.031 | 0,10% | 13.549 | $430.477 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.331.043 | 0,10% | 1.841 | $701.808 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.250.264 | 0,09% | 1.698 | $241.931 | Turun ×4 | ||
| LQD | $1.078.702 | 0,08% | 9.890 | $-299 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $1.058.986 | 0,08% | 8.108 | $76.296 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $170.149.536 | 12,43% | naik ×3 |
| GOOG | $55.667.019 | 4,07% | naik ×6 |
| MSFT | $53.382.722 | 3,90% | naik ×3 |
| FBND | $44.189.116 | 3,23% | naik ×6 |
| NVDA | $39.200.339 | 2,86% | naik ×6 |
| AMZN | $37.549.315 | 2,74% | naik ×3 |
| META | $32.324.473 | 2,36% | naik ×3 |
| BRKB | $29.329.815 | 2,14% | naik ×3 |
| SCHW | $29.007.796 | 2,12% | naik ×5 |
| DBND | $28.089.113 | 2,05% | naik ×6 |
| V | $23.638.750 | 1,73% | naik ×3 |
| LLY | $22.617.322 | 1,65% | naik ×5 |
| XLE | $21.988.978 | 1,61% | naik ×3 |
| IBKR | $16.843.164 | 1,23% | naik ×5 |
| EW | $16.053.334 | 1,17% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CME | $10.543.552 | 47.745 | 0,77% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.609.604 | 16.122 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.577.517 | 16.182 | 0,26% |
| CAT | $421.700 | 396 | 0,03% |
| AMD | $352.612 | 607 | 0,03% |
| PANW | $259.516 | 761 | 0,02% |
| QUAL | $243.398 | 1.109 | 0,02% |
| CRWD | $228.179 | 299 | 0,02% |
| VUG | $222.155 | 2.579 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 25461A163) | $187.968 | 19.200 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +16K | +$25.1M |
| MRVL | Dipangkas | -15K | +$20.0M |
| LRCX | Dipangkas | -461 | +$17.7M |
| GOOG | Beli lebih banyak | +2K | +$11.0M |
| MRK | Dipangkas | -78K | -$9.1M |
| GOOGL | Dipangkas | -486 | +$8.3M |
| MOH | Beli lebih banyak | +2K | +$7.5M |
| ASML | Beli lebih banyak | +46 | +$7.3M |
| FBND | Beli lebih banyak | +152K | +$6.8M |
| LLY | Beli lebih banyak | +212 | +$5.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KO | 30 Juni 2025 | 117.448 | $8.411.655 | 28,1% |
| HON | 30 Juni 2026 | 31.305 | $7.075.765 | -1,9% |
| AMT | 30 Juni 2025 | 26.219 | $5.705.304 | -20,1% |
| KVUE | 30 Juni 2025 | 236.382 | $5.668.429 | -9,5% |
| NKE | 31 Maret 2026 | 80.296 | $5.115.677 | -23,2% |
| LULU | 30 Juni 2026 | 6.298 | $964.275 | 3,1% |
| NVO | 30 Juni 2026 | 25.305 | $929.942 | -2,5% |
| BX | 31 Maret 2026 | 2.007 | $309.359 | 24,6% |
| PFE | 30 Juni 2026 | 9.852 | $276.637 | 16,5% |
| GM | 31 Maret 2025 | 5.050 | $269.014 | 86,5% |
| SUB | 30 Sep. 2025 | 2.507 | $266.594 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.435 | $264.327 | 114,6% |
| BABA | 31 Des. 2025 | 1.445 | $258.265 | -16,7% |
| MUB | 31 Des. 2025 | 2.280 | $242.797 | Tidak lagi dilacak |
| IXN | 31 Maret 2025 | 2.760 | $233.910 | Tidak lagi dilacak |
| VGLT | 31 Des. 2025 | 4.066 | $231.193 | |
| MA | 31 Maret 2026 | 402 | $229.208 | 15,1% |
| MAR | 31 Maret 2025 | 808 | $225.303 | 49,9% |
| DIS | 31 Maret 2025 | 2.016 | $224.482 | 8,5% |
| GBTC | 31 Des. 2025 | 2.495 | $223.976 | Tidak lagi dilacak |
| NPO | 31 Maret 2026 | 1.039 | $222.481 | 25,6% |
| B | 30 Juni 2026 | 5.402 | $220.348 | 28,5% |
| CARR | 31 Des. 2025 | 3.600 | $214.920 | 15,3% |
| IT | 31 Maret 2025 | 442 | $214.136 | -54,0% |
| VXUS | 30 Juni 2025 | 3.395 | $210.830 | |
| WMT | 30 Juni 2026 | 1.693 | $210.406 | -8,9% |
| QUAL | 31 Maret 2026 | 1.059 | $210.384 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 702 | $209.821 | -26,0% |
| IBOC | 31 Des. 2025 | 3.000 | $206.250 | 8,5% |
| MMM | 30 Sep. 2025 | 1.351 | $205.646 | 15,9% |
| KTOS | 31 Des. 2025 | 2.250 | $205.583 | -23,4% |
| EVRG | 31 Des. 2025 | 2.696 | $204.950 | 13,9% |
| XLY | 31 Maret 2025 | 907 | $203.485 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 1.538 | $203.370 | 7,7% |
| MTB | 31 Maret 2025 | 1.076 | $202.299 | 34,3% |
| QUAL | 30 Juni 2025 | 1.171 | $200.151 | Tidak lagi dilacak |
| SLV | 31 Des. 2025 | 15.000 | $141.900 | Tidak lagi dilacak |
| AMCR | 31 Maret 2026 | 11.092 | $92.507 | 21,1% |
| FUBO | 31 Maret 2026 | 13.050 | $32.886 | 12,1% |
| LICYQ | 31 Maret 2025 | 13.997 | $25.055 | Tidak lagi dilacak |
| ALT | 31 Des. 2025 | 12.500 | $4.125 | -16,6% |
| GME | 30 Juni 2025 | 8.000 | $80 | -25,7% |