W.G. Shaheen & Associates DBA Whitney & Co
CIK 1577001 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 179
- 截至
- 2026年6月30日
按 13F 价值排名第 1974（共 9443） · 前 20.9%
投资组合价值同比（季度）：+14.0% 13F不披露现金
- 前十大持仓权重
- 39.93%
- 前二十五大持仓权重
- 66.62%
- 持仓高于 1%
- 30
- 有效持仓数量
- 32.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.73% 估计买入 $73161884 · 卖出 $35051787
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.1% 仍持有
- 新仓位
- 10
- 增加
- 83
- 减少
- 60
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
17.7%
完整投资组合 179 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $170149536 | 12.43% | 588020 | $25067183 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $55667019 | 4.07% | 157550 | $10988890 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $53382722 | 3.90% | 143110 | $5201643 | 上涨 ×3 | ||
| FBND | $44189116 | 3.23% | 971403 | $6817018 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43208719 | 3.16% | 120908 | $8300620 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $39200339 | 2.86% | 195914 | $5186193 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37549315 | 2.74% | 157545 | $4867541 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $35013622 | 2.56% | 80801 | $17651256 | 下跌 ×2 | ||
| ITOT | $34357919 | 2.51% | 209155 | $4681159 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $33898231 | 2.48% | 89737 | $1046228 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32497639 | 2.37% | 99281 | $3283999 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32324473 | 2.36% | 57385 | $-284107 | 上涨 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $32169821 | 2.35% | 107992 | $19996072 | 下跌 ×1 | ||
| BRKB | $29329815 | 2.14% | 58614 | $1742356 | 上涨 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $29007796 | 2.12% | 314379 | $5307605 | 上涨 ×5 | ||
| DBND | $28089113 | 2.05% | 616118 | $1463046 | 上涨 ×6 | ||
| V Visa Inc. | $23638750 | 1.73% | 68900 | $3106936 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $22617322 | 1.65% | 18857 | $5468465 | 上涨 ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $22210601 | 1.62% | 44714 | $2510761 | 上涨 ×1 | ||
| XLE XLE | $21988978 | 1.61% | 414027 | $-3186570 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $21507577 | 1.57% | 10811 | $7289411 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18459390 | 1.35% | 38653 | $5364320 | 下跌 ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $17532371 | 1.28% | 76661 | $7547268 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $16992594 | 1.24% | 89562 | $-349232 | 下跌 ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $16843164 | 1.23% | 193511 | $4007539 | 上涨 ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $16053334 | 1.17% | 177463 | $2139567 | 上涨 ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14652065 | 1.07% | 82204 | $1088789 | 上涨 ×3 | ||
| NEM Newmont Corporation | $14566281 | 1.06% | 155956 | $-2167865 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $14555928 | 1.06% | 52800 | $634477 | 上涨 ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $14190440 | 1.04% | 219157 | $1724170 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $13356010 | 0.98% | 13890 | $-16055 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12693743 | 0.93% | 13569 | $-719274 | 上涨 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12337842 | 0.90% | 55956 | $-732865 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $12162386 | 0.89% | 73373 | $-2508774 | 上涨 ×6 | ||
| CNH CNH Industrial N.V. Common Shares | $11744349 | 0.86% | 1045801 | $1070806 | 上涨 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $10717392 | 0.78% | 108994 | $722574 | 上涨 ×3 | ||
| CPRT Copart, Inc. - Common Stock | $10621287 | 0.78% | 376775 | $1500649 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $10543552 | 0.77% | 47745 | 上涨 ×1 | |||
| DMBS | $10217174 | 0.75% | 208134 | $465284 | 上涨 ×6 | ||
| DCRE | $10049380 | 0.73% | 193985 | $582471 | 上涨 ×5 | ||
| ADBE Adobe Inc. - Common Stock | $9560695 | 0.70% | 46633 | $-1742036 | 上涨 ×2 | ||
| RMD ResMed Inc. Common Stock | $9551630 | 0.70% | 49013 | $-1413703 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $8772415 | 0.64% | 55997 | $-1395360 | 上涨 ×6 | ||
| XOP | $8629408 | 0.63% | 55941 | $-1470210 | 上涨 ×4 | ||
| ICOP iShares Copper and Metals Mining ETF | $8546222 | 0.62% | 173598 | $600637 | 上涨 ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8382593 | 0.61% | 144927 | $232223 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $8373200 | 0.61% | 26595 | $-294022 | 上涨 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $8316288 | 0.61% | 83766 | $349264 | 上涨 ×1 | ||
| RRC Range Resources Corporation Common Stock | $7706833 | 0.56% | 207229 | $-1517563 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $7630434 | 0.56% | 6611 | $5055126 | 下跌 ×2 | ||
| ITB | $7515462 | 0.55% | 71932 | $1151075 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7078708 | 0.52% | 27872 | $311846 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $6702912 | 0.49% | 24643 | $766229 | 上涨 ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $6005887 | 0.44% | 209923 | $-375048 | 上涨 ×1 | ||
| GLD | $5209630 | 0.38% | 14142 | $-838526 | 上涨 ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $5041949 | 0.37% | 16027 | $528497 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5003263 | 0.37% | 42595 | $1754922 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4770088 | 0.35% | 18956 | $614724 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $4735817 | 0.35% | 26992 | $-934640 | 下跌 ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $4582451 | 0.33% | 20489 | $693415 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4027167 | 0.29% | 31340 | $-9102454 | 下跌 ×4 | ||
| CCJ Cameco Corporation Common Stock | $3869259 | 0.28% | 37986 | $-347540 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3851183 | 0.28% | 9156 | $432049 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $3754612 | 0.27% | 47995 | $-253911 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3706629 | 0.27% | 25277 | $45157 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $3609604 | 0.26% | 16122 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $3577517 | 0.26% | 16182 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $3413298 | 0.25% | 13363 | $1333916 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3386306 | 0.25% | 9351 | $11242 | 下跌 ×1 | ||
| IQLT | $3376044 | 0.25% | 68134 | $263596 | 上涨 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3320138 | 0.24% | 40853 | $232957 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3156697 | 0.23% | 7408 | $476318 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $2688541 | 0.20% | 7590 | $89611 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2678076 | 0.20% | 7594 | $229654 | 上涨 ×2 | ||
| XLK XLK | $2342246 | 0.17% | 12294 | $702200 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2313089 | 0.17% | 69483 | $-637106 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2247158 | 0.16% | 21990 | $264173 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2216717 | 0.16% | 16214 | $-458746 | 上涨 ×3 | ||
| SYY Sysco Corporation Common Stock | $2213129 | 0.16% | 26479 | $317342 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2071656 | 0.15% | 7664 | $-102631 | 上涨 ×3 | ||
| CVS CVS Health Corporation Common Stock | $2043138 | 0.15% | 19750 | $554668 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1978378 | 0.14% | 8035 | $254352 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $1977572 | 0.14% | 5846 | $45930 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1967063 | 0.14% | 13422 | $-9843 | 下跌 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1959530 | 0.14% | 14323 | $95572 | 上涨 ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1948060 | 0.14% | 23725 | $1469649 | 上涨 ×2 | ||
| IEMG | $1924637 | 0.14% | 23233 | $328598 | 上涨 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1798192 | 0.13% | 42221 | $59115 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1634413 | 0.12% | 12071 | $-451753 | 下跌 ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $1540202 | 0.11% | 2030 | $-213169 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1422506 | 0.10% | 24965 | $205462 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1381531 | 0.10% | 1366 | $221679 | 下跌 ×1 | ||
| SPY SPY | $1360127 | 0.10% | 1821 | $242843 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $1349803 | 0.10% | 9667 | $846721 | 下跌 ×1 | ||
| NYF | $1346493 | 0.10% | 24979 | $46169 | 上涨 ×6 | ||
| AGG | $1341031 | 0.10% | 13549 | $430477 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1331043 | 0.10% | 1841 | $701808 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1250264 | 0.09% | 1698 | $241931 | 下跌 ×4 | ||
| LQD | $1078702 | 0.08% | 9890 | $-299 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $1058986 | 0.08% | 8108 | $76296 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $170149536 | 12.43% | 上涨 ×3 |
| GOOG | $55667019 | 4.07% | 上涨 ×6 |
| MSFT | $53382722 | 3.90% | 上涨 ×3 |
| FBND | $44189116 | 3.23% | 上涨 ×6 |
| NVDA | $39200339 | 2.86% | 上涨 ×6 |
| AMZN | $37549315 | 2.74% | 上涨 ×3 |
| META | $32324473 | 2.36% | 上涨 ×3 |
| BRKB | $29329815 | 2.14% | 上涨 ×3 |
| SCHW | $29007796 | 2.12% | 上涨 ×5 |
| DBND | $28089113 | 2.05% | 上涨 ×6 |
| V | $23638750 | 1.73% | 上涨 ×3 |
| LLY | $22617322 | 1.65% | 上涨 ×5 |
| XLE | $21988978 | 1.61% | 上涨 ×3 |
| IBKR | $16843164 | 1.23% | 上涨 ×5 |
| EW | $16053334 | 1.17% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CME | $10543552 | 47745 | 0.77% |
| 未知发行人 (CUSIP: 438516205) | $3609604 | 16122 | 0.26% |
| 未知发行人 (CUSIP: 43849R105) | $3577517 | 16182 | 0.26% |
| CAT | $421700 | 396 | 0.03% |
| AMD | $352612 | 607 | 0.03% |
| PANW | $259516 | 761 | 0.02% |
| QUAL | $243398 | 1109 | 0.02% |
| CRWD | $228179 | 299 | 0.02% |
| VUG | $222155 | 2579 | 0.02% |
| 未知发行人 (CUSIP: 25461A163) | $187968 | 19200 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KO | 2025年6月30日 | 117448 | $8411655 | 28.1% |
| HON | 2026年6月30日 | 31305 | $7075765 | -1.9% |
| AMT | 2025年6月30日 | 26219 | $5705304 | -20.1% |
| KVUE | 2025年6月30日 | 236382 | $5668429 | -9.5% |
| NKE | 2026年3月31日 | 80296 | $5115677 | -23.2% |
| LULU | 2026年6月30日 | 6298 | $964275 | 3.1% |
| NVO | 2026年6月30日 | 25305 | $929942 | -2.5% |
| BX | 2026年3月31日 | 2007 | $309359 | 24.6% |
| PFE | 2026年6月30日 | 9852 | $276637 | 16.5% |
| GM | 2025年3月31日 | 5050 | $269014 | 86.5% |
| SUB | 2025年9月30日 | 2507 | $266594 | 不再跟踪 |
| PANW | 2026年3月31日 | 1435 | $264327 | 114.6% |
| BABA | 2025年12月31日 | 1445 | $258265 | -16.7% |
| MUB | 2025年12月31日 | 2280 | $242797 | 不再跟踪 |
| IXN | 2025年3月31日 | 2760 | $233910 | 不再跟踪 |
| VGLT | 2025年12月31日 | 4066 | $231193 | |
| MA | 2026年3月31日 | 402 | $229208 | 15.1% |
| MAR | 2025年3月31日 | 808 | $225303 | 49.9% |
| DIS | 2025年3月31日 | 2016 | $224482 | 8.5% |
| GBTC | 2025年12月31日 | 2495 | $223976 | 不再跟踪 |
| NPO | 2026年3月31日 | 1039 | $222481 | 25.6% |
| B | 2026年6月30日 | 5402 | $220348 | 28.5% |
| CARR | 2025年12月31日 | 3600 | $214920 | 15.3% |
| IT | 2025年3月31日 | 442 | $214136 | -54.0% |
| VXUS | 2025年6月30日 | 3395 | $210830 | |
| WMT | 2026年6月30日 | 1693 | $210406 | -8.9% |
| QUAL | 2026年3月31日 | 1059 | $210384 | 不再跟踪 |
| ACN | 2025年9月30日 | 702 | $209821 | -26.0% |
| IBOC | 2025年12月31日 | 3000 | $206250 | 8.5% |
| MMM | 2025年9月30日 | 1351 | $205646 | 15.9% |
| KTOS | 2025年12月31日 | 2250 | $205583 | -23.4% |
| EVRG | 2025年12月31日 | 2696 | $204950 | 13.9% |
| XLY | 2025年3月31日 | 907 | $203485 | 不再跟踪 |
| BABA | 2025年6月30日 | 1538 | $203370 | 7.7% |
| MTB | 2025年3月31日 | 1076 | $202299 | 34.3% |
| QUAL | 2025年6月30日 | 1171 | $200151 | 不再跟踪 |
| SLV | 2025年12月31日 | 15000 | $141900 | 不再跟踪 |
| AMCR | 2026年3月31日 | 11092 | $92507 | 21.1% |
| FUBO | 2026年3月31日 | 13050 | $32886 | 12.1% |
| LICYQ | 2025年3月31日 | 13997 | $25055 | 不再跟踪 |
| ALT | 2025年12月31日 | 12500 | $4125 | -16.6% |
| GME | 2025年6月30日 | 8000 | $80 | -25.7% |