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Shilanski & Associates, Inc. Top Holdings and 13F Report (2024)

About Shilanski & Associates, Inc.

Investment Activity

  • Shilanski & 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 New Holdings this Quarter

Molson Coors Beverage
$2,319,738 Holding
DT Midstream
$2,058,005 Holding
Leidos
$2,017,763 Holding
Jones 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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShilanski & Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,330,957$3,971,578 -10.6%58,09210.8%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$23,370,175$1,854,509 -7.4%351,3267.6%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$10,836,654$162,482 -1.5%214,2903.5%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$10,446,363$434,168 -4.0%277,7323.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$9,022,219$194,649 -2.1%81,6712.9%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$8,897,578$256,991 -2.8%90,9872.9%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$8,870,073$230,003 -2.5%263,1292.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,249,323$8,249,323 New Holding99,4612.7%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$7,810,078$39,171 -0.5%187,0232.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$6,624,636$171,115 -2.5%29,9652.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,454,238$307,350 -4.5%55,0612.1%Oils/Energy
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$6,385,497$94,793 -1.5%166,5212.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,374,639$133,397 -2.0%14,8142.1%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$6,315,588$103,669 -1.6%105,2102.1%Manufacturing
3M stock logo
MMM
3M
$5,586,211$287,478 -4.9%40,8651.8%Multi-Sector Conglomerates
The Southern Company stock logo
SO
Southern
$5,517,984$158,896 -2.8%61,1891.8%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$5,510,115$9,187 0.2%106,7551.8%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,141,272$1,397,561 -21.4%42,3351.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,089,537$139,411 -2.7%70,5691.7%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,987,313$34,700 -0.7%93,7111.6%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,676,423$1,380,823 41.9%38,2731.5%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,584,964$99,417 -2.1%26,4721.5%Consumer Staples
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,543,385$1,477 0.0%36,9191.5%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$4,498,204$106,945 -2.3%126,1411.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,484,729$37,934 -0.8%113,0221.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,379,821$90,839 -2.0%22,1791.4%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$4,199,192$36,724 -0.9%59,0021.4%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$4,038,239$454,829 -10.1%17,3311.3%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$4,000,465$84,816 -2.1%32,0731.3%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,827,185$81,454 -2.1%26,1711.2%Utilities
Fair Isaac Co. stock logo
FICO
Fair Isaac
$3,537,206$68,023 2.0%1,8201.1%Computer and Technology
Target Co. stock logo
TGT
Target
$3,374,868$21,353 -0.6%21,6531.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,343,737$115,179 3.6%3,7741.1%Medical
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$3,313,923$92,123 -2.7%200,1161.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,110,298$114,659 -3.6%17,7951.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,107,852$87,092 -2.7%5,3171.0%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,106,492$113,808 -3.5%140,6291.0%Oils/Energy
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,893,976$116,245 4.2%34,7790.9%Manufacturing
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$2,614,982$79,121 3.1%6,5440.8%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$2,583,961$39,586 1.6%5,2220.8%Medical
Molson Coors Beverage stock logo
TAP.A
Molson Coors Beverage
$2,319,738$2,319,738 New Holding40,3290.8%Consumer Defensive
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,245,905$38,930 1.8%3,9230.7%Computer and Technology
Evercore Inc. stock logo
EVR
Evercore
$2,217,614$89,677 4.2%8,7540.7%Finance
ESAB Co. stock logo
ESAB
ESAB
$2,180,588$77,111 3.7%20,5020.7%Industrial Products
Aflac Incorporated stock logo
AFL
Aflac
$2,154,666$37,117 1.8%19,2730.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,077,614$40,963 2.0%4,5140.7%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$2,058,005$2,058,005 New Holding26,0090.7%Oils/Energy
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,017,763$2,017,763 New Holding12,3790.7%Aerospace
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,994,166$1,994,166 New Holding7,3910.6%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$1,982,204$66,753 3.5%6,0280.6%Aerospace
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,976,383$1,664,658 534.0%12,3950.6%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,929,432$85,810 -4.3%7,4200.6%Oils/Energy
Vistra Corp. stock logo
VST
Vistra
$1,698,167$1,698,167 New Holding14,3260.6%Utilities
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,625,315$1,625,315 New Holding17,8410.5%Utilities
Moody's Co. stock logo
MCO
Moody's
$1,609,638$66,910 4.3%3,3920.5%Finance
News Co. stock logo
NWS
News
$1,448,833$80,707 5.9%51,7190.5%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,433,851$273,440 -16.0%4,1950.5%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$1,384,598$105,471 8.2%22,8030.4%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$1,194,351$1,194,351 New Holding13,1060.4%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$605,415$1,178 -0.2%4,1110.2%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$584,396$27,386 -4.5%4,9080.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$572,033$191,734 -25.1%3,0700.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$501,975$501,975 New Holding2,9100.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$452,467$22,141 -4.7%10,0750.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$436,580$14,261 -3.2%2,6940.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$433,553$7,812 -1.8%8880.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$403,148$4,674 1.2%6900.1%Medical
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$401,357$3,903 1.0%18,9230.1%Oils/Energy
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$380,662$505 -0.1%9,0440.1%Finance
Embraer S.A. stock logo
ERJ
Embraer
$377,610$21,717 -5.4%10,6760.1%Aerospace
Braskem S.A. stock logo
BAK
Braskem
$368,1000.0%1,8000.1%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$367,578$30,189 -7.6%2,2160.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$336,331$3,796 -1.1%1,5950.1%Finance
UBS Group AG stock logo
UBS
UBS Group
$321,248$4,698 -1.4%10,3930.1%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$315,753$11,310 -3.5%31,0170.1%Finance
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$306,166$306,166 New Holding4,0370.1%Consumer Discretionary
Transportadora de Gas del Sur S.A. stock logo
TGS
Transportadora de Gas del Sur
$304,703$2,041 -0.7%5,0750.1%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$288,600$23,818 9.0%5,2830.1%Basic Materials
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$288,344$5,702 -1.9%26,6000.1%Finance
SAP SE stock logo
SAP
SAP
$287,291$229 0.1%1,2540.1%Computer and Technology
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$284,994$12,011 4.4%28,0230.1%Basic Materials
Relx Plc stock logo
RELX
Relx
$282,340$11,106 -3.8%5,9490.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$267,556$22,565 -7.8%8300.1%Medical
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$247,067$2,848 1.2%5,4650.1%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$246,717$38,983 -13.6%9430.1%Auto/Tires/Trucks
Duke Energy Co. stock logo
DUK
Duke Energy
$237,895$1,499 0.6%2,0630.1%Utilities
Oracle Co. stock logo
ORCL
Oracle
$235,322$9,372 -3.8%1,3810.1%Computer and Technology
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$229,3400.0%2,2210.1%ETF
ING Groep stock logo
ING
ING Groep
$227,436$2,488 -1.1%12,5240.1%Finance
Barclays PLC stock logo
BCS
Barclays
$226,180$226,180 New Holding18,6160.1%Finance
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$224,314$517 0.2%22,9830.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$221,612$221,612 New Holding1080.1%Retail/Wholesale
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$221,533$221,533 New Holding8,8260.1%Transportation
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$216,847$91,579 73.1%24,2020.1%Retail/Wholesale
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$215,304$3,322 -1.5%17,0470.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$210,066$210,066 New Holding9510.1%Finance
Logitech International S.A. stock logo
LOGI
Logitech International
$206,828$1,795 -0.9%2,3050.1%Computer and Technology
American Express stock logo
AXP
American Express
$203,129$203,129 New Holding7490.1%Finance
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$192,776$192,776 New Holding15,9980.1%Computer and Technology
Nomura Holdings, Inc. stock logo
NMR
Nomura
$183,462$75,742 70.3%35,1460.1%Finance

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