Chief Compliance Officer

0001765380-24-000196.txt : 20240508 0001765380-24-000196.hdr.sgml : 20240508 20240508101620 ACCESSION NUMBER: 0001765380-24-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24924638 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 03-31-2024 03-31-2024 W.G. Shaheen & Associates DBA Whitney & Co

959 PANORAMA TRAIL S SUITE 190 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-15514 000011730 801-60710 N Andrew Armstrong Chief Compliance Officer 5138325385 Andrew Armstrong Cincinnati OH 05-08-2024 0 128 838937203 false INFORMATION TABLE 2 whitney13fq12024.xml 3M CO COM 88579Y101 249347 2351 SH SOLE 0 1100 0 1251 ABBVIE INC COM 00287Y109 1374855 7550 SH SOLE 0 2650 0 4900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244707 706 SH SOLE 0 0 0 706 ADOBE INC COM 00724F101 15294275 30310 SH SOLE 0 5370 0 24940 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1696454 23445 SH SOLE 0 4360 0 19085 ALPHABET INC CAP STK CL A 02079K305 16333494 108219 SH SOLE 0 27930 0 80289 ALPHABET INC CAP STK CL C 02079K107 21436000 140786 SH SOLE 0 18625 0 122161 AMAZON COM INC COM 023135106 23849627 132219 SH SOLE 0 22995 0 109224 AMERICAN ELEC PWR CO INC COM 025537101 607005 7050 SH SOLE 0 3200 0 3850 AMERICAN TOWER CORP NEW COM 03027X100 5456018 27613 SH SOLE 0 4612 0 23001 AMGEN INC COM 031162100 2678617 9421 SH SOLE 0 0 0 9421 APPLE INC COM 037833100 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SH SOLE 0 0 0 442 GENERAL MTRS CO COM 37045V100 269833 5950 SH SOLE 0 2650 0 3300 GILDAN ACTIVEWEAR INC COM 375916103 326744 8800 SH SOLE 0 2400 0 6400 HERSHEY CO COM 427866108 7751682 39854 SH SOLE 0 7225 0 32629 IDEXX LABS INC COM 45168D104 539930 1000 SH SOLE 0 0 0 1000 INTEL CORP COM 458140100 1079117 24431 SH SOLE 0 5000 0 19431 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5587185 50015 SH SOLE 0 8345 0 41670 INTERNATIONAL BUSINESS MACHS COM 459200101 772433 4045 SH SOLE 0 2275 0 1770 INTUITIVE SURGICAL INC COM NEW 46120E602 235862 591 SH SOLE 0 0 0 591 INVESCO QQQ TR UNIT SER 1 46090E103 802770 1808 SH SOLE 0 1300 0 508 ISHARES GOLD TR ISHARES NEW 464285204 542483 12913 SH SOLE 0 5604 0 7309 ISHARES INC CORE MSCI EMKT 46434G103 1095700 21234 SH SOLE 0 232 0 21002 ISHARES TR PFD AND INCM SEC 464288687 694395 21545 SH SOLE 0 50 0 21495 ISHARES TR 3 7 YR TREAS BD 464288661 461242 3983 SH SOLE 0 2510 0 1473 ISHARES TR CORE S&P TTL STK 464287150 23264942 201777 SH SOLE 0 29235 0 172542 ISHARES TR NEW YORK MUN ETF 464288323 523787 9734 SH SOLE 0 0 0 9734 ISHARES TR CORE MSCI TOTAL 46432F834 329257 4852 SH SOLE 0 0 0 4852 ISHARES TR TIPS BD ETF 464287176 440682 4103 SH SOLE 0 4100 0 3 ISHARES TR SHRT NAT MUN ETF 464288158 257007 2454 SH SOLE 0 0 0 2454 ISHARES TR NATIONAL MUN ETF 464288414 341415 3173 SH SOLE 0 0 0 3173 ISHARES TR MSCI USA QLT FCT 46432F339 246727 1501 SH SOLE 0 0 0 1501 ISHARES TR CORE US AGGBD ET 464287226 805801 8228 SH SOLE 0 0 0 8228 ISHARES TR MSCI EAFE ETF 464287465 263538 3300 SH SOLE 0 0 0 3300 JACOBS SOLUTIONS INC COM 46982L108 292087 1900 SH SOLE 0 0 0 1900 JOHNSON & JOHNSON COM 478160104 1717057 10854 SH SOLE 0 2300 0 8554 JPMORGAN CHASE & CO COM 46625H100 21259496 106138 SH SOLE 0 16215 0 89923 KENVUE INC COM 49177J102 8684190 404669 SH SOLE 0 60355 0 344314 L3HARRIS TECHNOLOGIES INC COM 502431109 407021 1910 SH SOLE 0 100 0 1810 LAM RESEARCH CORP COM 512807108 7098473 7306 SH SOLE 0 1353 0 5953 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 22403 21750 SH SOLE 0 0 0 21750 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 236193 7953 SH SOLE 0 45 0 7908 LOWES COS INC COM 548661107 14083500 55288 SH SOLE 0 9320 0 45968 MCDONALDS CORP COM 580135101 818501 2903 SH SOLE 0 275 0 2628 MCKESSON CORP COM 58155Q103 335531 625 SH SOLE 0 250 0 375 MEDTRONIC PLC SHS G5960L103 8389495 96265 SH SOLE 0 16740 0 79525 MERCK & CO INC COM 58933Y105 14797267 112143 SH SOLE 0 20895 0 91248 META PLATFORMS INC CL A 30303M102 32328726 66578 SH SOLE 0 11285 0 55293 MICRON TECHNOLOGY INC COM 595112103 5593433 47446 SH SOLE 0 7615 0 39831 MICROSOFT CORP COM 594918104 46566255 110682 SH SOLE 0 17978 0 92704 MONDELEZ INTL INC CL A 609207105 9990782 142725 SH SOLE 0 24668 0 118057 NEWMONT CORP COM 651639106 7508444 209499 SH SOLE 0 34795 0 174704 NIKE INC CL B 654106103 6922970 73664 SH SOLE 0 12560 0 61104 NORFOLK SOUTHN CORP COM 655844108 5292455 20765 SH SOLE 0 3977 0 16788 NVIDIA CORPORATION COM 67066G104 8518240 9427 SH SOLE 0 1490 0 7937 ORACLE CORP COM 68389X105 1577501 12559 SH SOLE 0 1905 0 10654 OREILLY AUTOMOTIVE INC COM 67103H107 275447 244 SH SOLE 0 0 0 244 PAYCHEX INC COM 704326107 7909930 64413 SH SOLE 0 15400 0 49013 PAYPAL HLDGS INC COM 70450Y103 5112813 76322 SH SOLE 0 11710 0 64612 PEPSICO INC COM 713448108 333744 1907 SH SOLE 0 1300 0 607 PHILLIPS 66 COM 718546104 409330 2506 SH SOLE 0 1800 0 706 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201080 2000 SH SOLE 0 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1457147 9017 SH SOLE 0 4085 0 4932 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 259545 14300 SH SOLE 0 300 0 14000 PROCTER AND GAMBLE CO COM 742718109 1471689 9071 SH SOLE 0 2500 0 6571 RANGE RES CORP COM 75281A109 6330048 183853 SH SOLE 0 29220 0 154633 REALTY INCOME CORP COM 756109104 375995 6950 SH SOLE 0 2450 0 4500 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4822040 159935 SH SOLE 0 23590 0 136345 RESMED INC COM 761152107 6132617 30968 SH SOLE 0 5095 0 25873 RTX CORPORATION COM 75513E101 11656421 119516 SH SOLE 0 20990 0 98526 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15673619 107656 SH SOLE 0 16840 0 90816 SALESFORCE INC COM 79466L302 10209098 33897 SH SOLE 0 6010 0 27887 SCHWAB CHARLES CORP COM 808513105 20450671 282702 SH SOLE 0 46540 0 236162 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 350874 4595 SH SOLE 0 331 0 4264 SELECT SECTOR SPDR TR ENERGY 81369Y506 18675867 197817 SH SOLE 0 37390 0 160427 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 348964 8285 SH SOLE 0 800 0 7485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 389564 2637 SH SOLE 0 88 0 2549 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1261618 6058 SH SOLE 0 513 0 5545 SEMPRA COM 816851109 418144 5821 SH SOLE 0 2430 0 3391 SHERWIN WILLIAMS CO COM 824348106 229238 660 SH SOLE 0 0 0 660 SIMON PPTY GROUP INC NEW COM 828806109 3176828 20301 SH SOLE 0 6695 0 13606 SPDR GOLD TR GOLD SHS 78463V107 963181 4682 SH SOLE 0 1600 0 3082 SPDR S&P 500 ETF TR TR UNIT 78462F103 719744 1376 SH SOLE 0 0 0 1376 SPIRE INC COM 84857L101 239343 3900 SH SOLE 0 2900 0 1000 STRYKER CORPORATION COM 863667101 9956396 27821 SH SOLE 0 5421 0 22400 SYSCO CORP COM 871829107 458667 5650 SH SOLE 0 2700 0 2950 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4048875 29760 SH SOLE 0 5005 0 24755 TESLA INC COM 88160R101 501705 2854 SH SOLE 0 125 0 2729 THE CIGNA GROUP COM 125523100 20143500 55463 SH SOLE 0 9515 0 45948 TOMPKINS FINL CORP COM 890110109 494351 9830 SH SOLE 0 5130 0 4700 TRUIST FINL CORP COM 89832Q109 561936 14416 SH SOLE 0 4100 0 10316 ULTA BEAUTY INC COM 90384S303 392683 751 SH SOLE 0 475 0 276 UNITED PARCEL SERVICE INC CL B 911312106 609978 4104 SH SOLE 0 0 0 4104 VANGUARD INDEX FDS TOTAL STK MKT 922908769 531755 2046 SH SOLE 0 0 0 2046 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1682991 28410 SH SOLE 0 1225 0 27185 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14000463 219271 SH SOLE 0 24456 0 194815 VERTEX PHARMACEUTICALS INC COM 92532F100 21133541 50558 SH SOLE 0 9030 0 41528 VISA INC COM CL A 92826C839 17118962 61341 SH SOLE 0 9965 0 51376 WABTEC COM 929740108 13364752 91740 SH SOLE 0 15409 0 76331 WASTE MGMT INC DEL COM 94106L109 586163 2750 SH SOLE 0 0 0 2750