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

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About Shilanski & Associates, Inc.

Investment Activity

Shilanski & Associates, Inc. has $290.26 million in total holdings as of March 31, 2024.
Shilanski & Associates, Inc. owns shares of 105 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 7.36% of the portfolio was purchased this quarter.
About 5.58% of the portfolio was sold this quarter.
This quarter, Shilanski & Associates, Inc. has purchased 97 new stocks and bought additional shares in 40 stocks.
Shilanski & Associates, Inc. sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $33,159,943
Schwab US Broad Market ETF: $22,435,310
Schwab Fundamental International Large Company Index ETF: $9,968,914
Invesco S&P 500 High Dividend Low Volatility ETF: $9,536,392
iShares TIPS Bond ETF: $8,657,041

Largest New Holdings this Quarter

Deckers Outdoor: $1,855,223 Holding
Evercore: $1,625,424 Holding
Palo Alto Networks: $1,595,106 Holding
Celanese: $1,474,827 Holding
News: $1,318,553 Holding

Largest Purchases this Quarter

NVIDIA: 2,273 shares (about $2.05M)
Deckers Outdoor: 1,971 shares (about $1.86M)
Evercore: 8,440 shares (about $1.63M)
Palo Alto Networks: 5,614 shares (about $1.60M)
Celanese: 8,582 shares (about $1.47M)

Largest Sales this Quarter

Super Micro Computer: 2,924 shares (about $2.95M)
Exxon Mobil: 6,545 shares (about $760.79K)
JPMorgan Chase & Co.: 1,854 shares (about $371.36K)
McKesson: 239 shares (about $128.39K)
Eli Lilly and Company: 161 shares (about $125.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$33,159,943	$522,546 ▲	1.6%	63,395	11.4%	Finance
SCHB Schwab US Broad Market ETF	$22,435,310	$522,649 ▲	2.4%	367,491	7.7%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$9,968,914	$265,401 ▲	2.7%	279,947	3.4%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$9,536,392	$100,965 ▲	1.1%	214,784	3.3%	ETF
TIP iShares TIPS Bond ETF	$8,657,041	$565,622 ▲	7.0%	80,598	3.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$8,624,999	$487,899 ▲	6.0%	90,599	3.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$8,537,826	$529,317 ▲	6.6%	261,175	2.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,220,892	$140,380 ▲	1.7%	164,090	2.8%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$7,642,044	$527,554 ▲	7.4%	181,478	2.6%	ETF
XOM Exxon Mobil	$6,730,494	$760,787 ▼	-10.2%	57,902	2.3%	Oils/Energy
MSFT Microsoft	$6,383,858	$43,333 ▼	-0.7%	15,174	2.2%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$6,296,518	$109,701 ▲	1.8%	105,324	2.2%	Manufacturing
IBM International Business Machines	$5,831,621	$93,954 ▼	-1.6%	30,538	2.0%	Computer and Technology
FNDC Schwab Fundamental International Small Cap Company Index ETF	$5,738,745	$195,581 ▲	3.5%	161,792	2.0%	ETF
VDE Vanguard Energy ETF	$4,822,083	$98,380 ▲	2.1%	36,614	1.7%	ETF
NVDA NVIDIA	$4,749,437	$2,053,933 ▲	76.2%	5,256	1.6%	Computer and Technology
CSCO Cisco Systems	$4,641,838	$14,374 ▲	0.3%	93,004	1.6%	Computer and Technology
MMM 3M	$4,509,360	$44,868 ▼	-1.0%	42,513	1.6%	Multi-Sector Conglomerates
SO Southern	$4,496,627	$6,313 ▼	-0.1%	62,679	1.5%	Utilities
MO Altria Group	$4,487,191	$168,068 ▲	3.9%	102,870	1.5%	Consumer Staples
KO Coca-Cola	$4,432,091	$195,828 ▲	4.6%	72,130	1.5%	Consumer Staples
PG Procter & Gamble	$4,362,237	$12,006 ▼	-0.3%	26,886	1.5%	Consumer Staples
PSK SPDR ICE Preferred Securities ETF	$4,334,806	$203,606 ▲	4.9%	124,313	1.5%	ETF
BAC Bank of America	$4,229,715	$95,369 ▲	2.3%	111,543	1.5%	Finance
ABBV AbbVie	$4,068,222	$28,407 ▲	0.7%	22,341	1.4%	Medical
TGT Target	$3,803,583	$31,011 ▲	0.8%	21,464	1.3%	Retail/Wholesale
RIO Rio Tinto Group	$3,726,133	$23,265 ▲	0.6%	58,458	1.3%	Basic Materials
AAPL Apple	$3,565,359	$4,801 ▲	0.1%	20,792	1.2%	Computer and Technology
BIZD VanEck BDC Income ETF	$3,457,260	$5,171 ▼	-0.1%	204,572	1.2%	ETF
RY Royal Bank of Canada	$3,280,819	$40,856 ▲	1.3%	32,522	1.1%	Finance
AWK American Water Works	$3,268,693	$26,030 ▲	0.8%	26,747	1.1%	Utilities
LLY Eli Lilly and Company	$2,930,058	$125,263 ▼	-4.1%	3,766	1.0%	Medical
MCK McKesson	$2,833,773	$128,393 ▼	-4.3%	5,275	1.0%	Medical
TAP Molson Coors Beverage	$2,738,719	$7,734 ▲	0.3%	40,724	0.9%	Consumer Staples
KMI Kinder Morgan	$2,674,235	$6,016 ▲	0.2%	145,814	0.9%	Oils/Energy
VPU Vanguard Utilities ETF	$2,663,206	$28,801 ▼	-1.1%	18,679	0.9%	ETF
PFE Pfizer	$2,663,031	$76,868 ▲	3.0%	95,965	0.9%	Medical
LMT Lockheed Martin	$2,481,028	$23,200 ▲	0.9%	5,454	0.9%	Aerospace
PM Philip Morris International	$2,427,729	$63,675 ▲	2.7%	26,498	0.8%	Consumer Staples
FICO Fair Isaac	$2,265,543	$94,970 ▼	-4.0%	1,813	0.8%	Computer and Technology
ESAB ESAB	$2,219,573	$78,200 ▼	-3.4%	20,067	0.8%	Industrial Products
SMCI Super Micro Computer	$2,200,855	$2,953,327 ▼	-57.3%	2,179	0.8%	Computer and Technology
AXON Axon Enterprise	$2,004,309	$98,870 ▼	-4.7%	6,406	0.7%	Industrial Products
BLDR Builders FirstSource	$1,934,718	$87,800 ▼	-4.3%	9,277	0.7%	Retail/Wholesale
META Meta Platforms	$1,911,608	$56,324 ▼	-2.9%	3,937	0.7%	Computer and Technology
TEX Terex	$1,894,216	$73,481 ▼	-3.7%	29,413	0.7%	Industrial Products
BRK.B Berkshire Hathaway	$1,881,827	$74,012 ▼	-3.8%	4,475	0.6%	Finance
DECK Deckers Outdoor	$1,855,223	$1,855,223 ▲	New Holding	1,971	0.6%	Retail/Wholesale
CDNS Cadence Design Systems	$1,712,974	$109,882 ▼	-6.0%	5,503	0.6%	Computer and Technology
STLD Steel Dynamics	$1,704,014	$54,547 ▼	-3.1%	11,496	0.6%	Basic Materials
AFL Aflac	$1,650,657	$51,602 ▼	-3.0%	19,225	0.6%	Finance
EVR Evercore	$1,625,424	$1,625,424 ▲	New Holding	8,440	0.6%	Finance
PANW Palo Alto Networks	$1,595,106	$1,595,106 ▲	New Holding	5,614	0.5%	Computer and Technology
CW Curtiss-Wright	$1,522,493	$9,725 ▲	0.6%	5,949	0.5%	Aerospace
CE Celanese	$1,474,827	$1,474,827 ▲	New Holding	8,582	0.5%	Basic Materials
CEG Constellation Energy	$1,458,565	$42,328 ▼	-2.8%	7,891	0.5%	Oils/Energy
PFGC Performance Food Group	$1,448,912	$37,171 ▼	-2.5%	19,412	0.5%	Retail/Wholesale
NWS News	$1,318,553	$1,318,553 ▲	New Holding	48,727	0.5%	Consumer Discretionary
MCO Moody's	$1,285,761	$1,285,761 ▲	New Holding	3,271	0.4%	Finance
QLYS Qualys	$1,282,563	$1,085,156 ▲	549.7%	7,686	0.4%	Computer and Technology
BRBR BellRing Brands	$1,255,096	$1,255,096 ▲	New Holding	21,262	0.4%	Medical
AMZN Amazon.com	$787,178	$14,972 ▲	1.9%	4,364	0.3%	Retail/Wholesale
NVO Novo Nordisk A/S	$698,448	$41,260 ▲	6.3%	5,417	0.2%	Medical
CVX Chevron	$652,108	$22,084 ▼	-3.3%	4,134	0.2%	Oils/Energy
VZ Verizon Communications	$445,979	$75,442 ▼	-14.5%	10,629	0.2%	Computer and Technology
JNJ Johnson & Johnson	$427,123	$427,123 ▲	New Holding	2,700	0.1%	Medical
QQQ Invesco QQQ	$393,696	$444 ▲	0.1%	887	0.1%	Finance
YPF YPF Sociedad Anónima	$379,408	$4,693 ▼	-1.2%	19,162	0.1%	Oils/Energy
GOOGL Alphabet	$361,930	$6,188 ▲	1.7%	2,398	0.1%	Computer and Technology
UBS UBS Group	$348,641	$4,116 ▼	-1.2%	11,349	0.1%	Financial Services
UNH UnitedHealth Group	$343,034	$4,950 ▲	1.5%	693	0.1%	Medical
MUFG Mitsubishi UFJ Financial Group	$342,265	$342,265 ▲	New Holding	33,457	0.1%	Finance
NUE Nucor	$339,003	$98,950 ▼	-22.6%	1,713	0.1%	Basic Materials
BAK Braskem	$334,567		0.0%	1,673	0.1%	Oils/Energy
CX CEMEX	$334,028	$19,516 ▼	-5.5%	37,073	0.1%	Construction
JPM JPMorgan Chase & Co.	$324,286	$371,357 ▼	-53.4%	1,619	0.1%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$324,167	$10,313 ▼	-3.1%	27,379	0.1%	Finance
IWO iShares Russell 2000 Growth ETF	$318,072		0.0%	1,175	0.1%	ETF
ERJ Embraer	$309,717	$10,629 ▼	-3.3%	11,626	0.1%	Industrials
RELX Relx	$282,554	$11,645 ▼	-4.0%	6,527	0.1%	Computer and Technology
DOW DOW	$279,958	$61,865 ▼	-18.1%	4,833	0.1%	Basic Materials
GOOG Alphabet	$268,130	$14,008 ▲	5.5%	1,761	0.1%	Computer and Technology
AMGN Amgen	$257,080	$50,051 ▼	-16.3%	904	0.1%	Medical
WBA Walgreens Boots Alliance	$256,396	$12,819 ▲	5.3%	11,821	0.1%	Retail/Wholesale
ASX ASE Technology	$255,364	$8,902 ▼	-3.4%	23,236	0.1%	Computer and Technology
SAP SAP	$251,979	$3,901 ▼	-1.5%	1,292	0.1%	Computer and Technology
FMX Fomento Económico Mexicano	$248,552	$1,563 ▼	-0.6%	1,908	0.1%	Consumer Staples
ALK Alaska Air Group	$245,167	$2,794 ▼	-1.1%	5,703	0.1%	Transportation
GGAL Grupo Financiero Galicia	$242,151	$242,151 ▲	New Holding	9,526	0.1%	Finance
KOF Coca-Cola FEMSA	$238,432	$2,333 ▼	-1.0%	2,453	0.1%	Consumer Staples
TGS Transportadora de Gas del Sur	$229,548	$129 ▲	0.1%	5,321	0.1%	Oils/Energy
HMY Harmony Gold Mining	$225,271	$225,271 ▲	New Holding	27,573	0.1%	Basic Materials
FITB Fifth Third Bancorp	$223,260	$335 ▲	0.2%	6,000	0.1%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$219,390	$219,390 ▲	New Holding	2,221	0.1%	ETF
PKX POSCO	$213,302	$25,643 ▼	-10.7%	2,720	0.1%	Basic Materials
ING ING Groep	$211,946	$3,001 ▼	-1.4%	12,853	0.1%	Finance
LOGI Logitech International	$210,466	$3,217 ▼	-1.5%	2,355	0.1%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$205,999	$205,999 ▲	New Holding	17,502	0.1%	Financial Services
IWM iShares Russell 2000 ETF	$204,832	$204,832 ▲	New Holding	974	0.1%	Finance
NXPI NXP Semiconductors	$202,428	$202,428 ▲	New Holding	817	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Shilanski & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Shilanski & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShilanski & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information