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Christy Fabian

W.g. Shaheen & Associates Dba Whitney & Co

Assets Managed
$1.201B
Holdings
175
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-4.42%(2Q avg: 4.77%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in W.g. Shaheen & Associates Dba Whitney & Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 175 positions.

Assets under management

The assets under management (AUM) of W.g. Shaheen & Associates Dba Whitney & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.201B in assets, with a quarterly growth rate of -4.42% and a 2-quarter average growth rate of 4.77%. The portfolio is managed by Christy Fabian, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 0.35%
12.08%
$145.082M
571,663 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.48%
4.02%
$48.181M
130,159 shares@ $370.18 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 1.04%
3.72%
$44.678M
155,749 shares@ $286.86 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 5.21%
3.12%
$37.372M
819,204 shares@ $45.63 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 2.05%
2.91%
$34.908M
121,394 shares@ $287.57 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.82%
2.84%
$34.014M
195,035 shares@ $174.41 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.36%
2.74%
$32.852M
106,142 shares@ $309.51 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.38%
2.73%
$32.682M
156,920 shares@ $208.28 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.49%
2.72%
$32.609M
56,995 shares@ $572.14 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -0.07%
2.48%
$29.677M
208,360 shares@ $142.44 avg price

1-10 of 175