Shilanski & Associates, Inc. Top Holdings and 13F Report (2025) About Shilanski & Associates, Inc.Investment ActivityShilanski & Associates, Inc. has $311.67 million in total holdings as of December 31, 2024.Shilanski & Associates, Inc. owns shares of 101 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 10.59% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Shilanski & Associates, Inc. has purchased 102 new stocks and bought additional shares in 29 stocks.Shilanski & Associates, Inc. sold shares of 55 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $36,253,228Schwab US Broad Market ETF $25,431,388Schwab Fundamental International Large Company Index ETF $10,742,907Invesco S&P 500 High Dividend Low Volatility ETF $10,401,028SPDR Portfolio S&P 500 Growth ETF $9,286,811 Largest New Holdings this Quarter Molson Coors Beverage $2,320,763 HoldingLouisiana-Pacific $1,869,331 HoldingBank of New York Mellon $632,541 HoldingBanco Macro $450,998 HoldingiShares Core S&P 500 ETF $358,368 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 768,999 shares (about $17.46M)Molson Coors Beverage 40,488 shares (about $2.32M)SPDR S&P 500 ETF Trust 3,765 shares (about $2.21M)Louisiana-Pacific 18,052 shares (about $1.87M)Schwab Fundamental International Large Company Index ETF 45,752 shares (about $1.52M) Largest Sales this Quarter NVIDIA 4,356 shares (about $584.97K)Fair Isaac 229 shares (about $455.92K)Deckers Outdoor 1,365 shares (about $277.22K)YPF Sociedad Anónima 5,486 shares (about $233.21K)Cisco Systems 3,265 shares (about $193.29K) 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$36,253,228$2,206,596 ▲6.5%61,85711.6%FinanceSCHBSchwab US Broad Market ETF$25,431,388$17,456,285 ▲218.9%1,120,3258.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$10,742,907$1,519,424 ▲16.5%323,4843.4%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$10,401,028$48,696 ▲0.5%215,2983.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$9,286,811$544,189 ▲6.2%105,6523.0%ETFTIPiShares TIPS Bond ETF$9,010,633$308,569 ▲3.5%84,5672.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$8,937,769$251,276 ▲2.9%93,6192.9%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,909,822$289,729 ▲3.4%271,9732.9%ETFSRLNSPDR Blackstone Senior Loan ETF$8,066,842$262,357 ▲3.4%193,3102.6%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$6,538,061$853,024 ▲15.0%191,5072.1%ETFIBMInternational Business Machines$6,509,353$77,819 ▼-1.2%29,6112.1%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$6,257,838$30,542 ▼-0.5%104,6992.0%ManufacturingMSFTMicrosoft$6,200,410$43,837 ▼-0.7%14,7102.0%Computer and TechnologyXOMExxon Mobil$5,981,867$58,948 ▲1.0%55,6091.9%Oils/EnergyMOAltria Group$5,720,638$77,859 ▲1.4%108,2281.8%Consumer StaplesCSCOCisco Systems$5,354,386$193,287 ▼-3.5%90,4461.7%Computer and TechnologyMMM3M$5,134,186$141,096 ▼-2.7%39,7721.6%Multi-Sector ConglomeratesNVDANVIDIA$5,100,189$584,966 ▼-10.3%37,9791.6%Computer and TechnologySOSouthern$5,043,389$6,339 ▲0.1%61,2661.6%UtilitiesBACBank of America$4,932,371$34,940 ▼-0.7%112,2271.6%FinancePMPhilip Morris International$4,639,331$3,392 ▲0.1%38,3011.5%Consumer StaplesVDEVanguard Energy ETF$4,534,725$56,046 ▲1.3%37,3811.5%ETFPGProcter & Gamble$4,407,453$30,512 ▼-0.7%26,2901.4%Consumer StaplesKOCoca-Cola$4,358,787$34,866 ▼-0.8%70,0091.4%Consumer StaplesPSKSPDR ICE Preferred Securities ETF$4,333,608$172,208 ▲4.1%131,3611.4%ETFAAPLApple$4,288,904$51,085 ▼-1.2%17,1271.4%Computer and TechnologyABBVAbbVie$4,009,870$68,593 ▲1.7%22,5651.3%MedicalAXONAxon Enterprise$3,886,258$2,972 ▼-0.1%6,5391.2%AerospaceRYRoyal Bank of Canada$3,842,823$22,294 ▼-0.6%31,8881.2%FinanceKMIKinder Morgan$3,827,856$25,372 ▼-0.7%139,7031.2%Oils/EnergyRIORio Tinto Group$3,464,572$5,352 ▼-0.2%58,9111.1%Basic MaterialsBIZDVanEck BDC Income ETF$3,290,429$37,501 ▼-1.1%197,8611.1%ETFAWKAmerican Water Works$3,271,101$13,071 ▲0.4%26,2761.0%UtilitiesFICOFair Isaac$3,167,570$455,923 ▼-12.6%1,5911.0%Computer and TechnologyLLYEli Lilly and Company$2,929,668$16,212 ▲0.6%3,7950.9%MedicalVPUVanguard Utilities ETF$2,888,494$19,611 ▼-0.7%17,6750.9%ETFTGTTarget$2,858,916$68,131 ▼-2.3%21,1490.9%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,820,117$4,614 ▲0.2%34,8360.9%ManufacturingLMTLockheed Martin$2,585,816$1,944 ▲0.1%5,3210.8%AerospaceDTMDT Midstream$2,555,665$42,556 ▼-1.6%25,5830.8%Oils/EnergyEVREvercore$2,344,177$82,325 ▼-3.4%8,4570.8%FinanceTAPMolson Coors Beverage$2,320,763$2,320,763 ▲New Holding40,4880.7%Consumer StaplesESABESAB$2,280,806$179,268 ▼-7.3%19,0080.7%Industrial ProductsDECKDeckers Outdoor$2,240,083$277,218 ▼-11.0%11,0300.7%Retail/WholesaleMETAMeta Platforms$2,233,376$63,827 ▼-2.8%3,8140.7%Computer and TechnologyCWCurtiss-Wright$1,989,424$149,757 ▼-7.0%5,6060.6%AerospaceBRK.BBerkshire Hathaway$1,984,460$61,646 ▼-3.0%4,3780.6%FinanceAFLAflac$1,921,656$71,996 ▼-3.6%18,5770.6%FinanceVSTVistra$1,903,057$72,107 ▼-3.7%13,8030.6%UtilitiesLPXLouisiana-Pacific$1,869,331$1,869,331 ▲New Holding18,0520.6%ConstructionLDOSLeidos$1,865,783$82,405 ▲4.6%12,9510.6%AerospaceJLLJones Lang LaSalle$1,857,035$13,923 ▼-0.7%7,3360.6%FinanceCEGConstellation Energy$1,688,527$28,634 ▲1.7%7,5480.5%Oils/EnergyNRGNRG Energy$1,662,967$53,321 ▲3.3%18,4320.5%UtilitiesBRBRBellRing Brands$1,628,700$89,278 ▼-5.2%21,6180.5%MedicalOKEONEOK$1,550,054$234,230 ▲17.8%15,4390.5%Oils/EnergyMCOMoody's$1,539,733$65,792 ▼-4.1%3,2530.5%FinancePANWPalo Alto Networks$1,521,004$757,682 ▲99.3%8,3590.5%Computer and TechnologyNWSNews$1,434,024$143,076 ▼-9.1%47,0270.5%Consumer DiscretionaryAMZNAmazon.com$672,869$658 ▼-0.1%3,0670.2%Retail/WholesaleBKBank of New York Mellon$632,541$632,541 ▲New Holding8,2330.2%FinanceYPFYPF Sociedad Anónima$571,207$233,210 ▼-29.0%13,4370.2%Oils/EnergyAVGOBroadcom$569,638$105,025 ▼-15.6%2,4570.2%Computer and TechnologyCVXChevron$532,427$63,005 ▼-10.6%3,6760.2%Oils/EnergyGGALGrupo Financiero Galicia$506,412$57,210 ▼-10.2%8,1260.2%FinanceQQQInvesco QQQ$455,490$1,534 ▲0.3%8910.1%FinanceBMABanco Macro$450,998$450,998 ▲New Holding4,6610.1%FinanceBAKBraskem$419,6700.0%1,8000.1%Oils/EnergyGOOGLAlphabet$419,3980.0%2,2160.1%Computer and TechnologyTGSTransportadora de Gas del Sur$388,783$57,513 ▼-12.9%4,4210.1%Oils/EnergyJPMJPMorgan Chase & Co.$381,379$959 ▼-0.3%1,5910.1%FinanceTSLATesla$377,590$3,231 ▼-0.8%9350.1%Auto/Tires/TrucksERJEmbraer$371,018$20,577 ▼-5.3%10,1150.1%AerospaceIVViShares Core S&P 500 ETF$358,368$358,368 ▲New Holding6090.1%ETFALKAlaska Air Group$349,318$4,532 ▼-1.3%5,3950.1%TransportationUNHUnitedHealth Group$347,316$1,517 ▼-0.4%6870.1%MedicalMUFGMitsubishi UFJ Financial Group$337,009$26,511 ▼-7.3%28,7550.1%FinanceJNJJohnson & Johnson$335,110$54,526 ▼-14.0%2,3170.1%MedicalQFINQifu Technology$327,454$327,454 ▲New Holding8,4510.1%Business ServicesVZVerizon Communications$318,910$83,976 ▼-20.8%7,9750.1%Computer and TechnologyWMTWalmart$307,703$307,703 ▲New Holding3,4040.1%Retail/WholesaleVRNAVerona Pharma$305,389$305,389 ▲New Holding6,5760.1%MedicalUBSUBS Group$293,255$21,861 ▼-6.9%9,6720.1%FinanceSAPSAP$284,865$23,882 ▼-7.7%1,1570.1%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$250,295$250,295 ▲New Holding31,0540.1%Computer and TechnologyRELXRelx$249,855$20,348 ▼-7.5%5,5010.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$241,186$241,186 ▲New Holding1,2190.1%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$239,0020.0%2,2210.1%ETFBCSBarclays$238,391$9,010 ▼-3.6%17,9380.1%FinanceBBVABanco Bilbao Vizcaya Argentaria$237,081$21,472 ▼-8.3%24,3910.1%FinanceSMFGSumitomo Mitsui Financial Group$234,579$12,432 ▼-5.0%16,1890.1%FinanceVTIVanguard Total Stock Market ETF$230,399$230,399 ▲New Holding7950.1%ETFORCLOracle$229,297$833 ▼-0.4%1,3760.1%Computer and TechnologyDUKDuke Energy$223,217$970 ▲0.4%2,0720.1%UtilitiesAXPAmerican Express$222,2960.0%7490.1%FinanceIWMiShares Russell 2000 ETF$218,529$8,396 ▲4.0%9890.1%FinanceHMYHarmony Gold Mining$218,115$11,954 ▼-5.2%26,5670.1%Basic MaterialsTEVATeva Pharmaceutical Industries$215,750$215,750 ▲New Holding9,7890.1%MedicalWBAWalgreens Boots Alliance$189,945$35,854 ▼-15.9%20,3590.1%Retail/WholesaleINGING Groep$185,157$11,094 ▼-5.7%11,8160.1%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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