W.G. Shaheen & Associates DBA Whitney & Co

Q1 2026 13F-HR Detailed Holdings

Location
Rochester, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$1,201,083
Net value change ($000)
-55,599 (-4.4%)
New positions
10
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/30/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOH 9,985 NEW
NOW 7,967 NEW
CNH INDL N V 7,191 206.5%
XLE 6,871 37.5%
CVX 4,003 37.5%
XOP 3,218 46.8%
COST 3,057 29.5%
LRCX 2,339 15.6%
RRC 2,030 28.2%
MRVL 1,863 18.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,650 -20.8%
NVO -12,440 -93.0%
VWOB -9,878 -94.8%
AAPL -9,802 -6.3%
WAB -8,091 -96.5%
CCJ -7,780 -64.8%
NKE -5,116 -100.0%
META -4,832 -12.9%
RTX -4,742 -21.5%
AVGO -3,752 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None