Shilanski & Associates

Shilanski & Associates as of March 31, 2025

Portfolio Holdings for Shilanski & Associates

Shilanski & Associates holds 104 positions in its portfolio as reported in the March 2025 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) 11.2 $36M 64k 559.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.8 $25M 1.2M 21.53
Schwab Strategic Tr Fundamental Intl (FNDF) 3.7 $12M 329k 36.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.5 $11M 222k 50.23
Ishares Tr Tips Bd Etf (TIP) 3.0 $9.7M 87k 111.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.0 $9.5M 285k 33.24
Spdr Ser Tr Bloomberg High Y (JNK) 2.9 $9.4M 98k 95.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $8.7M 108k 80.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $8.4M 204k 41.13
International Business Machines (IBM) 2.2 $7.1M 29k 248.66
Schwab Strategic Tr Fundamental Intl (FNDC) 2.2 $7.1M 196k 36.20
Exxon Mobil Corporation (XOM) 2.2 $7.0M 59k 118.93
Altria (MO) 2.1 $6.6M 111k 60.02
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $6.3M 106k 59.84
Microsoft Corporation (MSFT) 1.8 $5.9M 16k 375.39
Philip Morris International (PM) 1.8 $5.9M 37k 158.73
Southern Company (SO) 1.8 $5.7M 62k 91.95
Cisco Systems (CSCO) 1.8 $5.7M 92k 61.71
3M Company (MMM) 1.7 $5.5M 38k 146.86
Vanguard World Energy Etf (VDE) 1.6 $5.2M 40k 129.71
Bank of America Corporation (BAC) 1.6 $5.0M 120k 41.73
Coca-Cola Company (KO) 1.5 $4.9M 69k 71.62
Procter & Gamble Company (PG) 1.5 $4.7M 28k 170.42
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.4 $4.5M 140k 32.39
Abbvie (ABBV) 1.4 $4.4M 21k 209.52
Kinder Morgan (KMI) 1.4 $4.3M 152k 28.53
NVIDIA Corporation (NVDA) 1.3 $4.3M 40k 108.38
American Water Works (AWK) 1.2 $3.9M 26k 147.52
Rbc Cad (RY) 1.2 $3.8M 34k 112.72
Apple (AAPL) 1.2 $3.8M 17k 222.14
Rio Tinto Sponsored Adr (RIO) 1.1 $3.6M 60k 60.08
Axon Enterprise (AXON) 1.1 $3.6M 6.8k 525.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.0 $3.4M 200k 16.76
Vanguard World Utilities Etf (VPU) 1.0 $3.1M 18k 170.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.9M 36k 79.86
Lockheed Martin Corporation (LMT) 0.8 $2.6M 5.8k 446.69
Dt Midstream Common Stock (DTM) 0.8 $2.6M 27k 96.48
Molson Coors Beverage CL B (TAP) 0.8 $2.5M 41k 60.87
Bank of New York Mellon Corporation (BK) 0.8 $2.5M 29k 83.87
Fair Isaac Corporation (FICO) 0.8 $2.4M 1.3k 1844.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 4.6k 532.58
Target Corporation (TGT) 0.8 $2.4M 23k 104.36
Esab Corporation (ESAB) 0.7 $2.3M 20k 116.50
Meta Platforms Cl A (META) 0.7 $2.3M 4.0k 576.42
AFLAC Incorporated (AFL) 0.7 $2.1M 19k 111.19
Curtiss-Wright (CW) 0.6 $1.9M 5.9k 317.27
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.9M 7.5k 247.91
Leidos Holdings (LDOS) 0.6 $1.8M 13k 134.94
Nrg Energy Com New (NRG) 0.6 $1.8M 19k 95.46
Louisiana-Pacific Corporation (LPX) 0.6 $1.8M 19k 91.98
Vistra Energy (VST) 0.6 $1.8M 15k 117.44
Evercore Class A (EVR) 0.5 $1.7M 8.7k 199.71
Bellring Brands Common Stock (BRBR) 0.5 $1.7M 23k 74.46
Moody's Corporation (MCO) 0.5 $1.6M 3.4k 465.66
Oneok (OKE) 0.5 $1.6M 16k 99.22
Constellation Energy (CEG) 0.5 $1.5M 7.5k 201.63
News Corp CL B (NWS) 0.5 $1.5M 50k 30.37
Palo Alto Networks (PANW) 0.5 $1.5M 8.7k 170.64
Hldgs (UAL) 0.5 $1.5M 22k 69.05
Deckers Outdoor Corporation (DECK) 0.4 $1.3M 12k 111.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $758k 1.3k 562.01
Chevron Corporation (CVX) 0.2 $617k 3.7k 167.28
Amazon (AMZN) 0.2 $572k 3.0k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $477k 1.0k 468.86
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $435k 8.0k 54.47
Embraer Sponsored Ads (EMBJ) 0.1 $434k 9.4k 46.20
Verona Pharma Sponsored Ads (VRNA) 0.1 $425k 6.7k 63.49
Broadcom (AVGO) 0.1 $410k 2.5k 167.44
McDonald's Corporation (MCD) 0.1 $397k 1.3k 312.44
Johnson & Johnson (JNJ) 0.1 $390k 2.3k 165.86
JPMorgan Chase & Co. (JPM) 0.1 $388k 1.6k 245.30
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $370k 11k 35.04
Verizon Communications (VZ) 0.1 $365k 8.1k 45.36
Qifu Technology American Dep (QFIN) 0.1 $363k 8.1k 44.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $361k 27k 13.63
Banco Macro Sa Spon Adr B (BMA) 0.1 $360k 4.8k 75.51
UnitedHealth (UNH) 0.1 $355k 678.00 523.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $334k 2.2k 154.62
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $329k 22k 14.77
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $328k 4.3k 77.20
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $300k 22k 13.62
Sap Se Spon Adr (SAP) 0.1 $283k 1.1k 268.44
Vnet Group Sponsored Ads A (VNET) 0.1 $274k 34k 8.20
Ubs Group SHS (UBS) 0.1 $273k 8.9k 30.63
Sea Sponsord Ads (SE) 0.1 $268k 2.1k 130.49
Alaska Air (ALK) 0.1 $261k 5.3k 49.22
Barclays Adr (BCS) 0.1 $254k 17k 15.36
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $253k 30k 8.59
Relx Sponsored Adr (RELX) 0.1 $252k 5.0k 50.41
Duke Energy Corp Com New (DUK) 0.1 $251k 2.1k 121.94
Amgen (AMGN) 0.1 $235k 753.00 311.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $226k 15k 15.46
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $225k 29k 7.76
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $222k 2.2k 99.98
Check Point Software Tech Lt Ord (CHKP) 0.1 $220k 963.00 227.92
Merck & Co (MRK) 0.1 $215k 2.4k 89.75
MercadoLibre (MELI) 0.1 $209k 107.00 1950.87
Kt Corp Sponsored Adr (KT) 0.1 $209k 12k 17.71
Netflix (NFLX) 0.1 $205k 220.00 932.53
American Express Company (AXP) 0.1 $201k 747.00 269.05
Wal-Mart Stores (WMT) 0.1 $201k 2.3k 87.81
Pearson Sponsored Adr (PSO) 0.1 $187k 12k 16.01
Aegon Amer Reg 1 Cert (AEG) 0.1 $171k 26k 6.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $158k 10k 15.37