Shilanski & Associates
Latest statistics and disclosures from Shilanski & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHB, SPHD, FNDF, TIP, and represent 28.27% of Shilanski & Associates's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$8.2M), TAP.A, DTM, LDOS, JLL, VST, DECK, NRG, PM, OKE.
- Started 18 new stock positions in NRG, IWM, AXP, VST, JLL, DTM, TME, BCS, JMIA, TEN. SPYG, BVN, LDOS, TAP.A, MELI, OKE, EDU, AVGO.
- Reduced shares in these 10 stocks: , SPY, , SCHB, , CDNS, TEX, STLD, NVDA, .
- Sold out of its positions in BMA, BLDR, CDNS, CE, CX, KOF, FNB, FITB, FMX, IVV. IWO, MPC, TAP, PFGC, PBR.A, QCOM, SPYV, SOLV, STLD, SMCI, VIV, TEX, VIPS, NXPI.
- Shilanski & Associates was a net seller of stock by $-9.1M.
- Shilanski & Associates has $308M in assets under management (AUM), dropping by 3.55%.
- Central Index Key (CIK): 0001722084
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Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $33M | -10% | 58k | 573.76 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.6 | $23M | -7% | 351k | 66.52 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 3.5 | $11M | 214k | 50.57 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.4 | $10M | -3% | 278k | 37.61 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $9.0M | -2% | 82k | 110.47 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 2.9 | $8.9M | -2% | 91k | 97.79 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.9 | $8.9M | -2% | 263k | 33.71 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.7 | $8.2M | NEW | 100k | 82.94 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.5 | $7.8M | 187k | 41.76 |
|
|
| International Business Machines (IBM) | 2.2 | $6.6M | -2% | 30k | 221.08 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $6.5M | -4% | 55k | 117.22 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 2.1 | $6.4M | 167k | 38.35 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $6.4M | -2% | 15k | 430.31 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.1 | $6.3M | 105k | 60.03 |
|
|
| 3M Company (MMM) | 1.8 | $5.6M | -4% | 41k | 136.70 |
|
| Southern Company (SO) | 1.8 | $5.5M | -2% | 61k | 90.18 |
|
| Altria (MO) | 1.8 | $5.5M | 107k | 51.61 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $5.1M | -21% | 42k | 121.44 |
|
| Coca-Cola Company (KO) | 1.7 | $5.1M | -2% | 71k | 72.12 |
|
| Cisco Systems (CSCO) | 1.6 | $5.0M | 94k | 53.22 |
|
|
| Philip Morris International (PM) | 1.5 | $4.7M | +41% | 38k | 122.19 |
|
| Procter & Gamble Company (PG) | 1.5 | $4.6M | -2% | 27k | 173.20 |
|
| Vanguard World Energy Etf (VDE) | 1.5 | $4.5M | 37k | 123.06 |
|
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.5 | $4.5M | -2% | 126k | 35.66 |
|
| Bank of America Corporation (BAC) | 1.5 | $4.5M | 113k | 39.68 |
|
|
| Abbvie (ABBV) | 1.4 | $4.4M | -2% | 22k | 197.48 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $4.2M | 59k | 71.17 |
|
|
| Apple (AAPL) | 1.3 | $4.0M | -10% | 17k | 233.01 |
|
| Rbc Cad (RY) | 1.3 | $4.0M | -2% | 32k | 124.73 |
|
| American Water Works (AWK) | 1.2 | $3.8M | -2% | 26k | 146.24 |
|
| Fair Isaac Corporation (FICO) | 1.1 | $3.5M | 1.8k | 1943.52 |
|
|
| Target Corporation (TGT) | 1.1 | $3.4M | 22k | 155.86 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $3.3M | +3% | 3.8k | 885.99 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.1 | $3.3M | -2% | 200k | 16.56 |
|
| Vanguard World Utilities Etf (VPU) | 1.0 | $3.1M | -3% | 18k | 174.78 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $3.1M | -2% | 5.3k | 584.51 |
|
| Kinder Morgan (KMI) | 1.0 | $3.1M | -3% | 141k | 22.09 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $2.9M | +4% | 35k | 83.21 |
|
| Axon Enterprise (AXON) | 0.8 | $2.6M | +3% | 6.5k | 399.60 |
|
| McKesson Corporation (MCK) | 0.8 | $2.6M | 5.2k | 494.82 |
|
|
| Molson Coors Beverage Cl A (TAP.A) | 0.8 | $2.3M | NEW | 40k | 57.52 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.2M | 3.9k | 572.50 |
|
|
| Evercore Class A (EVR) | 0.7 | $2.2M | +4% | 8.8k | 253.33 |
|
| Esab Corporation (ESAB) | 0.7 | $2.2M | +3% | 21k | 106.36 |
|
| AFLAC Incorporated (AFL) | 0.7 | $2.2M | 19k | 111.80 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | +2% | 4.5k | 460.26 |
|
| Dt Midstream Common Stock (DTM) | 0.7 | $2.1M | NEW | 26k | 79.13 |
|
| Leidos Holdings (LDOS) | 0.7 | $2.0M | NEW | 12k | 163.00 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $2.0M | NEW | 7.4k | 269.81 |
|
| Curtiss-Wright (CW) | 0.6 | $2.0M | +3% | 6.0k | 328.83 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.0M | +534% | 12k | 159.45 |
|
| Constellation Energy (CEG) | 0.6 | $1.9M | -4% | 7.4k | 260.03 |
|
| Vistra Energy (VST) | 0.6 | $1.7M | NEW | 14k | 118.54 |
|
| Nrg Energy Com New (NRG) | 0.5 | $1.6M | NEW | 18k | 91.10 |
|
| Moody's Corporation (MCO) | 0.5 | $1.6M | +4% | 3.4k | 474.54 |
|
| News Corp CL B (NWS) | 0.5 | $1.4M | +5% | 52k | 28.01 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.4M | -16% | 4.2k | 341.80 |
|
| Bellring Brands Common Stock (BRBR) | 0.4 | $1.4M | +8% | 23k | 60.72 |
|
| Oneok (OKE) | 0.4 | $1.2M | NEW | 13k | 91.13 |
|
| Chevron Corporation (CVX) | 0.2 | $605k | 4.1k | 147.27 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $584k | -4% | 4.9k | 119.07 |
|
| Amazon (AMZN) | 0.2 | $572k | -25% | 3.1k | 186.33 |
|
| Broadcom (AVGO) | 0.2 | $502k | NEW | 2.9k | 172.50 |
|
| Verizon Communications (VZ) | 0.1 | $453k | -4% | 10k | 44.91 |
|
| Johnson & Johnson (JNJ) | 0.1 | $437k | -3% | 2.7k | 162.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $434k | 888.00 | 488.24 |
|
|
| UnitedHealth (UNH) | 0.1 | $403k | 690.00 | 584.27 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $401k | 19k | 21.21 |
|
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $381k | 9.0k | 42.09 |
|
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| Embraer Sponsored Ads (ERJ) | 0.1 | $378k | -5% | 11k | 35.37 |
|
| Braskem S A Sp Adr Pfd A (BAK) | 0.1 | $368k | 1.8k | 204.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $368k | -7% | 2.2k | 165.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $336k | 1.6k | 210.87 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $321k | 10k | 30.91 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $316k | -3% | 31k | 10.18 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $306k | NEW | 4.0k | 75.84 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $305k | 5.1k | 60.04 |
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| Dow (DOW) | 0.1 | $289k | +8% | 5.3k | 54.63 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $288k | 27k | 10.84 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $287k | 1.3k | 229.10 |
|
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $285k | +4% | 28k | 10.17 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $282k | -3% | 5.9k | 47.46 |
|
| Amgen (AMGN) | 0.1 | $268k | -7% | 830.00 | 322.36 |
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| Alaska Air (ALK) | 0.1 | $247k | 5.5k | 45.21 |
|
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| Tesla Motors (TSLA) | 0.1 | $247k | -13% | 943.00 | 261.63 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $238k | 2.1k | 115.32 |
|
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| Oracle Corporation (ORCL) | 0.1 | $235k | -3% | 1.4k | 170.40 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $229k | 2.2k | 103.26 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $227k | 13k | 18.16 |
|
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| Barclays Adr (BCS) | 0.1 | $226k | NEW | 19k | 12.15 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $224k | 23k | 9.76 |
|
|
| MercadoLibre (MELI) | 0.1 | $222k | NEW | 108.00 | 2051.96 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $222k | NEW | 8.8k | 25.10 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $217k | +73% | 24k | 8.96 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $215k | 17k | 12.63 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $210k | NEW | 951.00 | 220.89 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $207k | 2.3k | 89.73 |
|
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| American Express Company (AXP) | 0.1 | $203k | NEW | 749.00 | 271.20 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $193k | NEW | 16k | 12.05 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $184k | +70% | 35k | 5.22 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $163k | NEW | 12k | 13.84 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $79k | NEW | 15k | 5.34 |
|
Past Filings by Shilanski & Associates
SEC 13F filings are viewable for Shilanski & Associates going back to 2019
- Shilanski & Associates 2024 Q3 filed Nov. 12, 2024
- Shilanski & Associates 2024 Q2 filed July 18, 2024
- Shilanski & Associates 2024 Q1 filed April 11, 2024
- Shilanski & Associates 2023 Q4 filed Jan. 10, 2024
- Shilanski & Associates 2023 Q3 filed Nov. 14, 2023
- Shilanski & Associates 2023 Q2 filed July 28, 2023
- Shilanski & Associates 2023 Q1 filed May 12, 2023
- Shilanski & Associates 2022 Q4 filed Jan. 31, 2023
- Shilanski & Associates 2022 Q3 filed Nov. 4, 2022
- Shilanski & Associates 2022 Q2 filed Aug. 2, 2022
- Shilanski & Associates 2022 Q1 filed April 20, 2022
- Shilanski & Associates 2021 Q4 filed Jan. 12, 2022
- Shilanski & Associates 2021 Q3 filed Oct. 12, 2021
- Shilanski & Associates 2021 Q2 filed Aug. 13, 2021
- Shilanski & Associates 2021 Q1 filed April 14, 2021
- Shilanski & Associates 2020 Q4 filed Feb. 3, 2021