W.G. Shaheen & Associates DBA Whitney portfolio

What changed this quarter

115 positions with a change (7 new, 36 added to, 67 trimmed, 5 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Honeywell Aerospace+638%more sharesIncreased
  0.3% → 1.3%
• Doubleline ETF Trust−98%fewer sharesReduced
  0.7% → under 0.1%
• State Street SPDR S&P OG EXP & Prod ETF−74%fewer sharesReduced
  0.6% → 0.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL13.7%
• AlphabetGOOG · GOOGL6.7%
• MicrosoftMSFT5.2%
• NVIDIANVDA3.6%
• Fidelity Total Bond ETFFBND3.3%
• Meta PlatformsMETA2.9%
• Amazon.comAMZN2.8%
• iShares Core S&P Total U.s ETFITOT2.4%
• JPMorgan ChaseJPM2.3%
• BroadcomAVGO2.2%
• Charles SchwabSCHW2.2%
• Berkshire HathawayBRK/B2.1%
• Doubleline ETF TrustDBND2.0%
• Marvell TechnologyMRVL2.0%
• Lam ResearchLRCX1.9%
• VisaV1.8%
• Vertex PharmaceuticalsVRTX1.6%
• State Street Energy Select Sector ETFXLE1.6%
• Eli LillyLLY1.6%
• Honeywell AerospaceHONA1.3%
• NewmontNEM1.3%
• Taiwan Semiconductor ManufacturingTSM1.3%
• ASML HoldingASML1.2%
• RTXRTX1.2%
• Interactive Brokers GroupIBKR1.2%
• Edwards LifesciencesEW1.1%
• ChevronCVX1.1%
• Molina HealthcareMOH1.1%
• BlackRockBLK1.0%
• Cigna GroupCI1.0%
• CNH IndustrialCNH1.0%
• Booking HoldingsBKNG0.9%
• SalesforceCRM0.9%
• CME GroupCME0.9%
• Costco WholesaleCOST0.9%
• Ryanair HoldingsRYAAY0.8%
• CopartCPRT0.8%
• ServiceNowNOW0.8%
• PaychexPAYX0.8%
• ResMedRMD0.8%
• Doubleline ETF TrustDCRE0.7%
• AdobeADBE0.7%
• Lowe'sLOW0.7%
• iShares Copper and Metals ETFICOP0.7%
• Mondelez InternationalMDLZ0.6%
• Range ResourcesRRC0.5%
• Johnson & JohnsonJNJ0.5%
• StrykerSYK0.5%
• Micron TechnologyMU0.5%
• Union PacificUNP0.5%
• iShares U.s. Home Constructi ETFITB0.4%
• SPDR Gold Shares ETFGLD0.4%
• AbbVieABBV0.4%
• Norfolk SouthernNSC0.3%
• Cisco SystemsCSCO0.3%
• MedtronicMDT0.3%
• MerckMRK0.3%
• HersheyHSY0.3%
• Simon Property GroupSPG0.3%
• Procter & GamblePG0.3%
• AmgenAMGN0.3%
• Coca-ColaKO0.2%
• iShares Msci International Q ETFIQLT0.2%
• TeslaTSLA0.2%
• EatonETN0.2%
• CamecoCCJ0.2%
• Ishares Bitcoin Trust ETFIBIT0.2%
• iShares 1-3 Year Treasury BO ETFSHY0.2%
• Exxon MobilXOM0.2%
• State Street SPDR S&P OG EXP & Prod ETFXOP0.2%
• General DynamicsGD0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Home DepotHD0.2%
• SyscoSYY0.1%
• StarbucksSBUX0.1%
• CorningGLW0.1%
• IsharesIEMG0.1%
• OracleORCL0.1%
• PNC Financial Services GroupPNC0.1%
• American ExpressAXP0.1%
• CVS HealthCVS0.1%
• American Electric PowerAEP0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• PepsicoPEP0.1%
• iShares New York Muni Bond E ETFNYF0.1%
• Bank of AmericaBAC0.1%
• McDONALD’SMCD0.1%
• Phillips 66PSX0.1%
• BrookfieldBN0.1%
• Goldman Sachs GroupGS0.1%
• TargetTGT0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• IntelINTC0.1%
• Elbit SystemsESLT0.1%
• Intuitive SurgicalISRG0.1%
• Elevance HealthELV0.1%
• iShares Gold Trust ETFIAU0.1%
• Ishares TrLQD0.1%