Shilanski & Associates, Inc. Top Holdings and 13F Report (2024) About Shilanski & Associates, Inc.Investment ActivityShilanski & Associates, Inc. has $307.75 million in total holdings as of September 30, 2024.Shilanski & Associates, Inc. owns shares of 102 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 9.03% of the portfolio was purchased this quarter.About 11.97% of the portfolio was sold this quarter.This quarter, Shilanski & Associates, Inc. has purchased 108 new stocks and bought additional shares in 28 stocks.Shilanski & Associates, Inc. sold shares of 54 stocks and completely divested from 24 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $33,330,957Schwab US Broad Market ETF $23,370,175Invesco S&P 500 High Dividend Low Volatility ETF $10,836,654Schwab Fundamental International Large Company Index ETF $10,446,363iShares TIPS Bond ETF $9,022,219 Largest New Holdings this Quarter SPDR Portfolio S&P 500 Growth ETF $8,249,323 HoldingMolson Coors Beverage $2,319,738 HoldingDT Midstream $2,058,005 HoldingLeidos $2,017,763 HoldingJones Lang LaSalle $1,994,166 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 99,461 shares (about $8.25M)Molson Coors Beverage 40,329 shares (about $2.32M)DT Midstream 26,009 shares (about $2.06M)Leidos 12,379 shares (about $2.02M)Jones Lang LaSalle 7,391 shares (about $1.99M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,922 shares (about $3.97M)Schwab US Broad Market ETF 27,879 shares (about $1.85M)NVIDIA 11,508 shares (about $1.40M)Apple 1,952 shares (about $454.83K)Schwab Fundamental International Large Company Index ETF 11,543 shares (about $434.17K) 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$33,330,957$3,971,578 ▼-10.6%58,09210.8%FinanceSCHBSchwab US Broad Market ETF$23,370,175$1,854,509 ▼-7.4%351,3267.6%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$10,836,654$162,482 ▼-1.5%214,2903.5%ETFFNDFSchwab Fundamental International Large Company Index ETF$10,446,363$434,168 ▼-4.0%277,7323.4%ETFTIPiShares TIPS Bond ETF$9,022,219$194,649 ▼-2.1%81,6712.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$8,897,578$256,991 ▼-2.8%90,9872.9%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,870,073$230,003 ▼-2.5%263,1292.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$8,249,323$8,249,323 ▲New Holding99,4612.7%ETFSRLNSPDR Blackstone Senior Loan ETF$7,810,078$39,171 ▼-0.5%187,0232.5%ETFIBMInternational Business Machines$6,624,636$171,115 ▼-2.5%29,9652.2%Computer and TechnologyXOMExxon Mobil$6,454,238$307,350 ▼-4.5%55,0612.1%Oils/EnergyFNDCSchwab Fundamental International Small Cap Company Index ETF$6,385,497$94,793 ▼-1.5%166,5212.1%ETFMSFTMicrosoft$6,374,639$133,397 ▼-2.0%14,8142.1%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$6,315,588$103,669 ▼-1.6%105,2102.1%ManufacturingMMM3M$5,586,211$287,478 ▼-4.9%40,8651.8%Multi-Sector ConglomeratesSOSouthern$5,517,984$158,896 ▼-2.8%61,1891.8%UtilitiesMOAltria Group$5,510,115$9,187 ▲0.2%106,7551.8%Consumer StaplesNVDANVIDIA$5,141,272$1,397,561 ▼-21.4%42,3351.7%Computer and TechnologyKOCoca-Cola$5,089,537$139,411 ▼-2.7%70,5691.7%Consumer StaplesCSCOCisco Systems$4,987,313$34,700 ▼-0.7%93,7111.6%Computer and TechnologyPMPhilip Morris International$4,676,423$1,380,823 ▲41.9%38,2731.5%Consumer StaplesPGProcter & Gamble$4,584,964$99,417 ▼-2.1%26,4721.5%Consumer StaplesVDEVanguard Energy ETF$4,543,385$1,477 ▲0.0%36,9191.5%ETFPSKSPDR ICE Preferred Securities ETF$4,498,204$106,945 ▼-2.3%126,1411.5%ETFBACBank of America$4,484,729$37,934 ▼-0.8%113,0221.5%FinanceABBVAbbVie$4,379,821$90,839 ▼-2.0%22,1791.4%MedicalRIORio Tinto Group$4,199,192$36,724 ▼-0.9%59,0021.4%Basic MaterialsAAPLApple$4,038,239$454,829 ▼-10.1%17,3311.3%Computer and TechnologyRYRoyal Bank of Canada$4,000,465$84,816 ▼-2.1%32,0731.3%FinanceAWKAmerican Water Works$3,827,185$81,454 ▼-2.1%26,1711.2%UtilitiesFICOFair Isaac$3,537,206$68,023 ▲2.0%1,8201.1%Computer and TechnologyTGTTarget$3,374,868$21,353 ▼-0.6%21,6531.1%Retail/WholesaleLLYEli Lilly and Company$3,343,737$115,179 ▲3.6%3,7741.1%MedicalBIZDVanEck BDC Income ETF$3,313,923$92,123 ▼-2.7%200,1161.1%ETFVPUVanguard Utilities ETF$3,110,298$114,659 ▼-3.6%17,7951.0%ETFLMTLockheed Martin$3,107,852$87,092 ▼-2.7%5,3171.0%AerospaceKMIKinder Morgan$3,106,492$113,808 ▼-3.5%140,6291.0%Oils/EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,893,976$116,245 ▲4.2%34,7790.9%ManufacturingAXONAxon Enterprise$2,614,982$79,121 ▲3.1%6,5440.8%AerospaceMCKMcKesson$2,583,961$39,586 ▲1.6%5,2220.8%MedicalTAP.AMolson Coors Beverage$2,319,738$2,319,738 ▲New Holding40,3290.8%Consumer DefensiveMETAMeta Platforms$2,245,905$38,930 ▲1.8%3,9230.7%Computer and TechnologyEVREvercore$2,217,614$89,677 ▲4.2%8,7540.7%FinanceESABESAB$2,180,588$77,111 ▲3.7%20,5020.7%Industrial ProductsAFLAflac$2,154,666$37,117 ▲1.8%19,2730.7%FinanceBRK.BBerkshire Hathaway$2,077,614$40,963 ▲2.0%4,5140.7%FinanceDTMDT Midstream$2,058,005$2,058,005 ▲New Holding26,0090.7%Oils/EnergyLDOSLeidos$2,017,763$2,017,763 ▲New Holding12,3790.7%AerospaceJLLJones Lang LaSalle$1,994,166$1,994,166 ▲New Holding7,3910.6%FinanceCWCurtiss-Wright$1,982,204$66,753 ▲3.5%6,0280.6%AerospaceDECKDeckers Outdoor$1,976,383$1,664,658 ▲534.0%12,3950.6%Retail/WholesaleCEGConstellation Energy$1,929,432$85,810 ▼-4.3%7,4200.6%Oils/EnergyVSTVistra$1,698,167$1,698,167 ▲New Holding14,3260.6%UtilitiesNRGNRG Energy$1,625,315$1,625,315 ▲New Holding17,8410.5%UtilitiesMCOMoody's$1,609,638$66,910 ▲4.3%3,3920.5%FinanceNWSNews$1,448,833$80,707 ▲5.9%51,7190.5%Consumer DiscretionaryPANWPalo Alto Networks$1,433,851$273,440 ▼-16.0%4,1950.5%Computer and TechnologyBRBRBellRing Brands$1,384,598$105,471 ▲8.2%22,8030.4%MedicalOKEONEOK$1,194,351$1,194,351 ▲New Holding13,1060.4%Oils/EnergyCVXChevron$605,415$1,178 ▼-0.2%4,1110.2%Oils/EnergyNVONovo Nordisk A/S$584,396$27,386 ▼-4.5%4,9080.2%MedicalAMZNAmazon.com$572,033$191,734 ▼-25.1%3,0700.2%Retail/WholesaleAVGOBroadcom$501,975$501,975 ▲New Holding2,9100.2%Computer and TechnologyVZVerizon Communications$452,467$22,141 ▼-4.7%10,0750.1%Computer and TechnologyJNJJohnson & Johnson$436,580$14,261 ▼-3.2%2,6940.1%MedicalQQQInvesco QQQ$433,553$7,812 ▼-1.8%8880.1%FinanceUNHUnitedHealth Group$403,148$4,674 ▲1.2%6900.1%MedicalYPFYPF Sociedad Anónima$401,357$3,903 ▲1.0%18,9230.1%Oils/EnergyGGALGrupo Financiero Galicia$380,662$505 ▼-0.1%9,0440.1%FinanceERJEmbraer$377,610$21,717 ▼-5.4%10,6760.1%AerospaceBAKBraskem$368,1000.0%1,8000.1%Oils/EnergyGOOGLAlphabet$367,578$30,189 ▼-7.6%2,2160.1%Computer and TechnologyJPMJPMorgan Chase & Co.$336,331$3,796 ▼-1.1%1,5950.1%FinanceUBSUBS Group$321,248$4,698 ▼-1.4%10,3930.1%FinanceMUFGMitsubishi UFJ Financial Group$315,753$11,310 ▼-3.5%31,0170.1%FinanceEDUNew Oriental Education & Technology Group$306,166$306,166 ▲New Holding4,0370.1%Consumer DiscretionaryTGSTransportadora de Gas del Sur$304,703$2,041 ▼-0.7%5,0750.1%Oils/EnergyDOWDOW$288,600$23,818 ▲9.0%5,2830.1%Basic MaterialsBBVABanco Bilbao Vizcaya Argentaria$288,344$5,702 ▼-1.9%26,6000.1%FinanceSAPSAP$287,291$229 ▲0.1%1,2540.1%Computer and TechnologyHMYHarmony Gold Mining$284,994$12,011 ▲4.4%28,0230.1%Basic MaterialsRELXRelx$282,340$11,106 ▼-3.8%5,9490.1%Computer and TechnologyAMGNAmgen$267,556$22,565 ▼-7.8%8300.1%MedicalALKAlaska Air Group$247,067$2,848 ▲1.2%5,4650.1%TransportationTSLATesla$246,717$38,983 ▼-13.6%9430.1%Auto/Tires/TrucksDUKDuke Energy$237,895$1,499 ▲0.6%2,0630.1%UtilitiesORCLOracle$235,322$9,372 ▼-3.8%1,3810.1%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$229,3400.0%2,2210.1%ETFINGING Groep$227,436$2,488 ▼-1.1%12,5240.1%FinanceBCSBarclays$226,180$226,180 ▲New Holding18,6160.1%FinanceASXASE Technology$224,314$517 ▲0.2%22,9830.1%Computer and TechnologyMELIMercadoLibre$221,612$221,612 ▲New Holding1080.1%Retail/WholesaleTNPTsakos Energy Navigation$221,533$221,533 ▲New Holding8,8260.1%TransportationWBAWalgreens Boots Alliance$216,847$91,579 ▲73.1%24,2020.1%Retail/WholesaleSMFGSumitomo Mitsui Financial Group$215,304$3,322 ▼-1.5%17,0470.1%FinanceIWMiShares Russell 2000 ETF$210,066$210,066 ▲New Holding9510.1%FinanceLOGILogitech International$206,828$1,795 ▼-0.9%2,3050.1%Computer and TechnologyAXPAmerican Express$203,129$203,129 ▲New Holding7490.1%FinanceTMETencent Music Entertainment Group$192,776$192,776 ▲New Holding15,9980.1%Computer and TechnologyNMRNomura$183,462$75,742 ▲70.3%35,1460.1%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. 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