Shilanski & Associates, Inc.
- SEC CIK
- 0001722084
- Latest filing
- Oct 20, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 104
- +3 vs. Q4 2024
- Portfolio value
- $320.5M
- +$9.26M (+3.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 64,042 | $35.8M | 11.2% | +2,185+3.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,161,301 | $25.0M | 7.8% | +40,976+3.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 329,199 | $11.9M | 3.7% | +5,715+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 221,518 | $11.1M | 3.5% | +6,220+2.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 87,253 | $9.69M | 3.0% | +2,686+3.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 284,991 | $9.47M | 3.0% | +13,018+4.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 98,126 | $9.35M | 2.9% | +4,507+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,353 | $8.71M | 2.7% | +2,701+2.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 203,812 | $8.38M | 2.6% | +10,502+5.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 28,572 | $7.10M | 2.2% | −1,039−3.5% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 195,567 | $7.08M | 2.2% | +4,060+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 58,758 | $6.99M | 2.2% | +3,149+5.7% | Added | History |
| MOAltria Group, Inc. | Stock | 110,502 | $6.63M | 2.1% | +2,274+2.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 105,894 | $6.34M | 2.0% | +1,195+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,730 | $5.90M | 1.8% | +1,020+6.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 36,879 | $5.85M | 1.8% | −1,422−3.7% | Reduced | History |
| SOSouthern Co | Stock | 61,699 | $5.67M | 1.8% | +433+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 91,644 | $5.66M | 1.8% | +1,198+1.3% | Added | History |
| MMM3M Co | Stock | 37,480 | $5.50M | 1.7% | −2,292−5.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 40,208 | $5.22M | 1.6% | +2,827+7.6% | Added | – |
| BACBank of America Corp | Stock | 119,999 | $5.01M | 1.6% | +7,772+6.9% | Added | History |
| KOCoca Cola Co | Stock | 68,749 | $4.92M | 1.5% | −1,260−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,673 | $4.72M | 1.5% | +1,383+5.3% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 139,890 | $4.53M | 1.4% | +8,529+6.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,002 | $4.40M | 1.4% | −1,563−6.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 152,224 | $4.34M | 1.4% | +12,521+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 39,655 | $4.30M | 1.3% | +1,676+4.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 26,134 | $3.86M | 1.2% | −142−0.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 33,646 | $3.79M | 1.2% | +1,758+5.5% | Added | History |
| AAPLApple Inc. | Stock | 17,056 | $3.79M | 1.2% | −71−0.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 59,853 | $3.60M | 1.1% | +942+1.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 6,807 | $3.58M | 1.1% | +268+4.1% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 200,009 | $3.35M | 1.0% | +2,148+1.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 18,033 | $3.08M | 1.0% | +358+2.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 35,886 | $2.87M | 0.9% | +1,050+3.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,808 | $2.59M | 0.8% | +487+9.2% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 26,790 | $2.58M | 0.8% | +1,207+4.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 40,854 | $2.49M | 0.8% | +366+0.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 29,221 | $2.45M | 0.8% | +20,988+254.9% | Added | History |
| FICOFair Isaac Corp | COM | 1,323 | $2.44M | 0.8% | −268−16.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,563 | $2.43M | 0.8% | +185+4.2% | Added | History |
| TGTTarget Corp | Stock | 23,157 | $2.42M | 0.8% | +2,008+9.5% | Added | History |
| ESABESAB Corp | COM | 19,897 | $2.32M | 0.7% | +889+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,999 | $2.31M | 0.7% | +185+4.9% | Added | History |
| AFLAflac Inc | Stock | 19,332 | $2.15M | 0.7% | +755+4.1% | Added | History |
| CWCurtiss Wright Corp | Stock | 5,908 | $1.87M | 0.6% | +302+5.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 7,492 | $1.86M | 0.6% | +156+2.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 13,297 | $1.79M | 0.6% | +346+2.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 18,753 | $1.79M | 0.6% | +321+1.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 19,366 | $1.78M | 0.6% | +1,314+7.3% | Added | History |
| VSTVistra Corp. | Stock | 15,036 | $1.77M | 0.6% | +1,233+8.9% | Added | History |
| EVREvercore Inc. | CLASS A | 8,684 | $1.73M | 0.5% | +227+2.7% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 22,954 | $1.71M | 0.5% | +1,336+6.2% | Added | History |
| MCOMoodys Corp | Stock | 3,428 | $1.60M | 0.5% | +175+5.4% | Added | History |
| OKEONEOK Inc | COM | 16,085 | $1.60M | 0.5% | +646+4.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 7,505 | $1.51M | 0.5% | −43−0.6% | Reduced | History |
| NWSNews Corp | CL B | 49,598 | $1.51M | 0.5% | +2,571+5.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,695 | $1.48M | 0.5% | +336+4.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 21,469 | $1.48M | 0.5% | +21,469 | New | History |
| DECKDeckers Outdoor Corp | COM | 11,520 | $1.29M | 0.4% | +490+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,349 | $758.2K | 0.2% | +740+121.5% | Added | – |
| CVXChevron Corp | Stock | 3,690 | $617.3K | 0.2% | +14+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,004 | $571.5K | 0.2% | −63−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,018 | $477.3K | 0.1% | +127+14.3% | Added | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,977 | $434.5K | 0.1% | −149−1.8% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 9,385 | $433.6K | 0.1% | −730−7.2% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 6,693 | $424.9K | 0.1% | +117+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,450 | $410.2K | 0.1% | −7−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,271 | $397.1K | 0.1% | +1,271 | New | History |
| JNJJohnson & Johnson | Stock | 2,348 | $389.4K | 0.1% | +31+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,582 | $388.1K | 0.1% | −9−0.6% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,544 | $369.5K | 0.1% | −2,893−21.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,052 | $365.3K | 0.1% | +77+1.0% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,090 | $363.3K | 0.1% | −361−4.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,478 | $360.9K | 0.1% | −2,277−7.9% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 4,773 | $360.4K | 0.1% | +112+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 678 | $354.9K | 0.1% | −9−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,159 | $333.8K | 0.1% | −57−2.6% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 22,281 | $329.1K | 0.1% | −4,286−16.1% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,250 | $328.1K | 0.1% | +4,250 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,059 | $300.4K | 0.1% | −2,332−9.6% | Reduced | History |
| SAPSAP SE | ADR | 1,055 | $283.2K | 0.1% | −102−8.8% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 33,459 | $274.4K | 0.1% | +33,459 | New | History |
| UBSUBS Group AG | Stock | 8,898 | $272.5K | 0.1% | −774−8.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,050 | $267.5K | 0.1% | +2,050 | New | History |
| ALKAlaska Air Group, Inc. | COM | 5,311 | $261.4K | 0.1% | −84−1.6% | Reduced | History |
| BCSBarclays PLC | ADR | 16,509 | $253.6K | 0.1% | −1,429−8.0% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 29,450 | $253.0K | 0.1% | +10,936+59.1% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 4,997 | $251.9K | 0.1% | −504−9.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,056 | $250.7K | 0.1% | −16−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 753 | $234.6K | 0.1% | +753 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,632 | $226.2K | 0.1% | −1,557−9.6% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 28,926 | $224.5K | 0.1% | −2,128−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,221 | $222.1K | 0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 963 | $219.5K | 0.1% | +963 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,400 | $215.4K | 0.1% | +2,400 | New | History |
| MELIMercadolibre Inc | COM | 107 | $208.7K | 0.1% | +107 | New | History |
| KTKT Corp | SPONSORED ADR | 11,777 | $208.6K | 0.1% | +11,777 | New | History |
| NFLXNetflix Inc | Stock | 220 | $205.2K | 0.1% | +220 | New | History |
| AXPAmerican Express Co | Stock | 747 | $201.0K | 0.1% | −2−0.3% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 3,795 | $2.93M | 0.9% | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 4,421 | $388.8K | 0.1% | History |
| TSLATesla, Inc. | Stock | 935 | $377.6K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,219 | $241.2K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 795 | $230.4K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,376 | $229.3K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 989 | $218.5K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,359 | $189.9K | 0.1% | History |
| INGING Groep NV | SPONSORED ADR | 11,816 | $185.2K | 0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 1,800 | – | – | History |