Shilanski & Associates, Inc. Top Holdings and 13F Report (2025) About Shilanski & Associates, Inc.Investment ActivityShilanski & Associates, Inc. has $320.50 million in total holdings as of March 31, 2025.Shilanski & Associates, Inc. owns shares of 104 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.20% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Shilanski & Associates, Inc. has purchased 101 new stocks and bought additional shares in 59 stocks.Shilanski & Associates, Inc. sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $35,824,236Schwab US Broad Market ETF $25,002,805Schwab Fundamental International Large Company Index ETF $11,897,261Invesco S&P 500 High Dividend Low Volatility ETF $11,126,832iShares TIPS Bond ETF $9,692,957 Largest New Holdings this Quarter 910047109 - United Airlines $1,482,434 Holding580135101 - McDonald's $397,107 Holding697660207 - Pampa Energía $328,100 Holding90138A103 - VNET Group $274,364 Holding81141R100 - SEA $267,504 Holding Largest Purchases this Quarter Bank of New York Mellon 20,988 shares (about $1.76M)United Airlines 21,469 shares (about $1.48M)SPDR S&P 500 ETF Trust 2,185 shares (about $1.22M)Schwab US Broad Market ETF 40,976 shares (about $882.21K)SPDR Portfolio Intermediate Term Corporate Bond ETF 13,018 shares (about $432.72K) Largest Sales this Quarter Fair Isaac 268 shares (about $494.23K)3M 2,292 shares (about $336.60K)AbbVie 1,563 shares (about $327.48K)International Business Machines 1,039 shares (about $258.35K)Philip Morris International 1,422 shares (about $225.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShilanski & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$35,824,236$1,222,260 ▲3.5%64,04211.2%FinanceSCHBSchwab US Broad Market ETF$25,002,805$882,213 ▲3.7%1,161,3017.8%ETFFNDFSchwab Fundamental International Large Company Index ETF$11,897,261$206,540 ▲1.8%329,1993.7%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$11,126,832$312,430 ▲2.9%221,5183.5%ETFTIPiShares TIPS Bond ETF$9,692,957$298,388 ▲3.2%87,2533.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,473,106$432,719 ▲4.8%284,9913.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$9,351,384$429,516 ▲4.8%98,1262.9%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$8,708,305$217,079 ▲2.6%108,3532.7%ETFSRLNSPDR Blackstone Senior Loan ETF$8,382,803$431,948 ▲5.4%203,8122.6%ETFIBMInternational Business Machines$7,104,628$258,355 ▼-3.5%28,5722.2%Computer and TechnologyFNDCSchwab Fundamental International Small Cap Company Index ETF$7,079,508$146,972 ▲2.1%195,5672.2%ETFXOMExxon Mobil$6,988,036$374,508 ▲5.7%58,7582.2%EnergyMOAltria Group$6,632,332$136,486 ▲2.1%110,5022.1%Consumer StaplesFTSMFirst Trust Enhanced Short Maturity ETF$6,336,668$71,508 ▲1.1%105,8942.0%ManufacturingMSFTMicrosoft$5,904,859$382,896 ▲6.9%15,7301.8%Computer and TechnologyPMPhilip Morris International$5,853,835$225,715 ▼-3.7%36,8791.8%Consumer StaplesSOSouthern$5,673,186$39,814 ▲0.7%61,6991.8%UtilitiesCSCOCisco Systems$5,655,361$73,929 ▲1.3%91,6441.8%Computer and TechnologyMMM3M$5,504,266$336,600 ▼-5.8%37,4801.7%Multi-Sector ConglomeratesVDEVanguard Energy ETF$5,215,425$366,693 ▲7.6%40,2081.6%ETFBACBank of America$5,007,567$324,326 ▲6.9%119,9991.6%FinanceKOCoca-Cola$4,923,830$90,242 ▼-1.8%68,7491.5%Consumer StaplesPGProcter & Gamble$4,715,961$235,687 ▲5.3%27,6731.5%Consumer StaplesPSKSPDR ICE Preferred Securities ETF$4,531,022$276,253 ▲6.5%139,8901.4%ETFABBVAbbVie$4,400,402$327,484 ▼-6.9%21,0021.4%MedicalKMIKinder Morgan$4,342,944$357,224 ▲9.0%152,2241.4%EnergyNVDANVIDIA$4,297,770$181,643 ▲4.4%39,6551.3%Computer and TechnologyAWKAmerican Water Works$3,855,359$20,948 ▼-0.5%26,1341.2%UtilitiesRYRoyal Bank of Canada$3,792,577$198,162 ▲5.5%33,6461.2%FinanceAAPLApple$3,788,738$15,772 ▼-0.4%17,0561.2%Computer and TechnologyRIORio Tinto Group$3,595,977$56,595 ▲1.6%59,8531.1%Basic MaterialsAXONAxon Enterprise$3,580,142$140,955 ▲4.1%6,8071.1%AerospaceBIZDVanEck BDC Income ETF$3,352,151$36,000 ▲1.1%200,0091.0%ETFVPUVanguard Utilities ETF$3,080,256$61,151 ▲2.0%18,0331.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,865,875$83,854 ▲3.0%35,8860.9%ManufacturingLMTLockheed Martin$2,594,375$217,538 ▲9.2%5,8080.8%AerospaceDTMDT Midstream$2,584,696$116,451 ▲4.7%26,7900.8%EnergyTAPMolson Coors Beverage$2,486,771$22,278 ▲0.9%40,8540.8%Consumer StaplesBKBank of New York Mellon$2,450,769$1,760,266 ▲254.9%29,2210.8%FinanceFICOFair Isaac$2,439,824$494,235 ▼-16.8%1,3230.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,430,163$98,527 ▲4.2%4,5630.8%FinanceTGTTarget$2,416,640$209,553 ▲9.5%23,1570.8%Retail/WholesaleESABESAB$2,317,966$103,567 ▲4.7%19,8970.7%IndustrialsMETAMeta Platforms$2,305,113$106,638 ▲4.9%3,9990.7%Computer and TechnologyAFLAflac$2,149,552$83,950 ▲4.1%19,3320.7%FinanceCWCurtiss-Wright$1,874,452$95,817 ▲5.4%5,9080.6%AerospaceJLLJones Lang LaSalle$1,857,342$38,674 ▲2.1%7,4920.6%FinanceLDOSLeidos$1,794,250$46,688 ▲2.7%13,2970.6%AerospaceNRGNRG Energy$1,790,182$30,643 ▲1.7%18,7530.6%UtilitiesLPXLouisiana-Pacific$1,781,273$120,861 ▲7.3%19,3660.6%ConstructionVSTVistra$1,765,793$144,801 ▲8.9%15,0360.6%UtilitiesEVREvercore$1,734,286$45,334 ▲2.7%8,6840.5%FinanceBRBRBellRing Brands$1,709,155$99,479 ▲6.2%22,9540.5%MedicalMCOMoody's$1,596,272$81,490 ▲5.4%3,4280.5%FinanceOKEONEOK$1,595,915$64,095 ▲4.2%16,0850.5%EnergyCEGConstellation Energy$1,513,200$8,670 ▼-0.6%7,5050.5%EnergyNWSNews$1,506,287$78,081 ▲5.5%49,5980.5%Consumer DiscretionaryPANWPalo Alto Networks$1,483,715$57,335 ▲4.0%8,6950.5%Computer and TechnologyUALUnited Airlines$1,482,434$1,482,434 ▲New Holding21,4690.5%TransportationDECKDeckers Outdoor$1,288,051$54,787 ▲4.4%11,5200.4%Retail/WholesaleIVViShares Core S&P 500 ETF$758,152$415,888 ▲121.5%1,3490.2%ETFCVXChevron$617,275$2,342 ▲0.4%3,6900.2%EnergyAMZNAmazon.com$571,541$11,986 ▼-2.1%3,0040.2%Retail/WholesaleQQQInvesco QQQ$477,303$59,546 ▲14.3%1,0180.1%FinanceGGALGrupo Financiero Galicia$434,507$8,116 ▼-1.8%7,9770.1%FinanceERJEmbraer$433,587$33,726 ▼-7.2%9,3850.1%AerospaceVRNAVerona Pharma$424,939$7,428 ▲1.8%6,6930.1%MedicalAVGOBroadcom$410,217$1,172 ▼-0.3%2,4500.1%Computer and TechnologyMCDMcDonald's$397,107$397,107 ▲New Holding1,2710.1%Retail/WholesaleJNJJohnson & Johnson$389,450$5,142 ▲1.3%2,3480.1%MedicalJPMJPMorgan Chase & Co.$388,065$2,208 ▼-0.6%1,5820.1%FinanceYPFYPF Sociedad Anónima$369,462$101,371 ▼-21.5%10,5440.1%EnergyVZVerizon Communications$365,261$3,493 ▲1.0%8,0520.1%Computer and TechnologyQFINQifu Technology$363,322$16,213 ▼-4.3%8,0900.1%Business ServicesMUFGMitsubishi UFJ Financial Group$360,895$31,035 ▼-7.9%26,4780.1%FinanceBMABanco Macro$360,409$8,457 ▲2.4%4,7730.1%FinanceUNHUnitedHealth Group$354,902$4,711 ▼-1.3%6780.1%MedicalGOOGLAlphabet$333,820$8,813 ▼-2.6%2,1590.1%Computer and TechnologyHMYHarmony Gold Mining$329,090$63,304 ▼-16.1%22,2810.1%Basic MaterialsPAMPampa Energía$328,100$328,100 ▲New Holding4,2500.1%UtilitiesBBVABanco Bilbao Vizcaya Argentaria$300,444$31,762 ▼-9.6%22,0590.1%FinanceSAPSAP$283,204$27,381 ▼-8.8%1,0550.1%Computer and TechnologyVNETVNET Group$274,364$274,364 ▲New Holding33,4590.1%Computer and TechnologyUBSUBS Group$272,546$23,708 ▼-8.0%8,8980.1%FinanceSESEA$267,504$267,504 ▲New Holding2,0500.1%Computer and TechnologyALKAlaska Air Group$261,401$4,134 ▼-1.6%5,3110.1%TransportationBCSBarclays$253,572$21,949 ▼-8.0%16,5090.1%FinanceTIGRUP Fintech$252,976$93,940 ▲59.1%29,4500.1%FinanceRELXRelx$251,899$25,407 ▼-9.2%4,9970.1%Computer and TechnologyDUKDuke Energy$250,714$1,951 ▼-0.8%2,0560.1%UtilitiesAMGNAmgen$234,582$234,582 ▲New Holding7530.1%MedicalSMFGSumitomo Mitsui Financial Group$226,211$24,071 ▼-9.6%14,6320.1%FinanceERICTelefonaktiebolaget LM Ericsson (publ)$224,466$16,513 ▼-6.9%28,9260.1%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$222,0560.0%2,2210.1%ETFCHKPCheck Point Software Technologies$219,487$219,487 ▲New Holding9630.1%Computer and TechnologyMRKMerck & Co., Inc.$215,388$215,388 ▲New Holding2,4000.1%MedicalMELIMercadoLibre$208,743$208,743 ▲New Holding1070.1%Retail/WholesaleKTKT$208,571$208,571 ▲New Holding11,7770.1%Computer and TechnologyNFLXNetflix$205,157$205,157 ▲New Holding2200.1%Consumer DiscretionaryAXPAmerican Express$200,980$538 ▼-0.3%7470.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
