Managers / Q1 2019 · view latest →
W.G. Shaheen & Associates DBA Whitney & Co
CIK 0001577001 · 959 PANORAMA TRAIL S, SUITE 190, ROCHESTER, NY, 14625 · 585-232-6200
Reported Value
$442M
Q1 2019
Positions
102
Filings on Record
31
2019–present window
Filed
May 6, 2019
original filing
Summary
W.G. Shaheen & Associates Dba Whitney & Co reported $442M in U.S.-listed holdings across 102 positions for Q1 2019.
Its largest position, IGSB, represents 5.3% of the portfolio.
Compared with Q4 2018, the fund opened 4 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 175 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 175 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 148 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 137 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $941M | 134 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $952M | 132 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $933M | 130 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $871M | 124 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $839M | 128 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $773M | 122 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $666M | 122 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $695M | 122 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $631M | 122 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $544.8B | 123 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $514M | 125 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $550M | 122 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $650M | 133 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $681M | 133 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $625M | 129 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $625M | 126 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $570M | 121 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $620M | 122 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $533M | 113 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $489M | 104 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $405M | 99 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $502M | 107 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $479M | 106 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $445M | 101 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $442M | 102 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $391M | 113 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.