13F HOLDINGS REPORT
Shilanski & Associates, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000556
Total Value
$307.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 58,092 | $33.3M | 10.83% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 351,326 | $23.4M | 7.59% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 214,290 | $10.8M | 3.52% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 277,732 | $10.4M | 3.39% |
| 5 | ISHARES TR | 464287176 | 81,671 | $9.0M | 2.93% |
| 6 | SPDR SER TR | 78468R622 | 90,987 | $8.9M | 2.89% |
| 7 | SPDR SER TR | 78464A375 | 263,129 | $8.9M | 2.88% |
| 8 | SPDR SER TR | 78464A409 | 99,461 | $8.2M | 2.68% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 187,023 | $7.8M | 2.54% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 29,965 | $6.6M | 2.15% |
| 11 | EXXON MOBIL CORP | XOM | 55,061 | $6.5M | 2.10% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 166,521 | $6.4M | 2.07% |
| 13 | MICROSOFT CORP | MSFT | 14,814 | $6.4M | 2.07% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 105,210 | $6.3M | 2.05% |
| 15 | 3M CO | MMM | 40,865 | $5.6M | 1.82% |
| 16 | SOUTHERN CO | SOMN | 61,189 | $5.5M | 1.79% |
| 17 | ALTRIA GROUP INC | MO | 106,755 | $5.5M | 1.79% |
| 18 | NVIDIA CORPORATION | NVDA | 42,335 | $5.1M | 1.67% |
| 19 | COCA COLA CO | KO | 70,569 | $5.1M | 1.65% |
| 20 | CISCO SYS INC | CSCO | 93,711 | $5.0M | 1.62% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 38,273 | $4.7M | 1.52% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 26,472 | $4.6M | 1.49% |
| 23 | VANGUARD WORLD FD | 92204A306 | 36,919 | $4.5M | 1.48% |
| 24 | SPDR SER TR | 78464A292 | 126,141 | $4.5M | 1.46% |
| 25 | BANK AMERICA CORP | 060505104 | 113,022 | $4.5M | 1.46% |
| 26 | ABBVIE INC | ABBV | 22,179 | $4.4M | 1.42% |
| 27 | RIO TINTO PLC | RTNTF | 59,002 | $4.2M | 1.36% |
| 28 | APPLE INC | AAPL | 17,331 | $4.0M | 1.31% |
| 29 | ROYAL BK CDA | 780087102 | 32,073 | $4.0M | 1.30% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,171 | $3.8M | 1.24% |
| 31 | FAIR ISAAC CORP | FICO | 1,820 | $3.5M | 1.15% |
| 32 | TARGET CORP | TGT | 21,653 | $3.4M | 1.10% |
| 33 | ELI LILLY & CO | LLY | 3,774 | $3.3M | 1.09% |
| 34 | VANECK ETF TRUST | 92189F411 | 200,116 | $3.3M | 1.08% |
| 35 | VANGUARD WORLD FD | 92204A876 | 17,795 | $3.1M | 1.01% |
| 36 | LOCKHEED MARTIN CORP | LMT | 5,317 | $3.1M | 1.01% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 140,629 | $3.1M | 1.01% |
| 38 | WISDOMTREE TR | WT | 34,779 | $2.9M | 0.94% |
| 39 | AXON ENTERPRISE INC | AXON | 6,544 | $2.6M | 0.85% |
| 40 | MCKESSON CORP | MCK | 5,222 | $2.6M | 0.84% |
| 41 | MOLSON COORS BEVERAGE CO | TAP-A | 40,329 | $2.3M | 0.75% |
| 42 | META PLATFORMS INC | META | 3,923 | $2.2M | 0.73% |
| 43 | EVERCORE INC | EVR | 8,754 | $2.2M | 0.72% |
| 44 | ESAB CORPORATION | ESAB | 20,502 | $2.2M | 0.71% |
| 45 | AFLAC INC | AFL | 19,273 | $2.2M | 0.70% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,514 | $2.1M | 0.68% |
| 47 | DT MIDSTREAM INC | DTM | 26,009 | $2.1M | 0.67% |
| 48 | LEIDOS HOLDINGS INC | LDOS | 12,379 | $2.0M | 0.66% |
| 49 | JONES LANG LASALLE INC | JLL | 7,391 | $2.0M | 0.65% |
| 50 | CURTISS WRIGHT CORP | CW | 6,028 | $2.0M | 0.64% |
| 51 | DECKERS OUTDOOR CORP | DECK | 12,395 | $2.0M | 0.64% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 7,420 | $1.9M | 0.63% |
| 53 | VISTRA CORP | VST | 14,326 | $1.7M | 0.55% |
| 54 | NRG ENERGY INC | NRG | 17,841 | $1.6M | 0.53% |
| 55 | MOODYS CORP | MCO | 3,392 | $1.6M | 0.52% |
| 56 | NEWS CORP NEW | NWSLL | 51,719 | $1.4M | 0.47% |
| 57 | PALO ALTO NETWORKS INC | PANW | 4,195 | $1.4M | 0.47% |
| 58 | BELLRING BRANDS INC | BRBR | 22,803 | $1.4M | 0.45% |
| 59 | ONEOK INC NEW | OKE | 13,106 | $1.2M | 0.39% |
| 60 | CHEVRON CORP NEW | CVX | 4,111 | $605,415 | 0.20% |
| 61 | NOVO-NORDISK A S | NONOF | 4,908 | $584,396 | 0.19% |
| 62 | AMAZON COM INC | AMZN | 3,070 | $572,033 | 0.19% |
| 63 | BROADCOM INC | AVGO | 2,910 | $501,975 | 0.16% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 10,075 | $452,467 | 0.15% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,694 | $436,580 | 0.14% |
| 66 | INVESCO QQQ TR | IVZ | 888 | $433,553 | 0.14% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 690 | $403,148 | 0.13% |
| 68 | YPF SOCIEDAD ANONIMA | YPF | 18,923 | $401,357 | 0.13% |
| 69 | GRUPO FINANCIERO GALICIA S.A | GGAL | 9,044 | $380,662 | 0.12% |
| 70 | EMBRAER S.A. | EMBJ | 10,676 | $377,610 | 0.12% |
| 71 | BRASKEM S A | BAK | 1,800 | $368,100 | 0.12% |
| 72 | ALPHABET INC | GOOG | 2,216 | $367,578 | 0.12% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,595 | $336,331 | 0.11% |
| 74 | UBS GROUP AG | UBS | 10,393 | $321,248 | 0.10% |
| 75 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 31,017 | $315,753 | 0.10% |
| 76 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,037 | $306,166 | 0.10% |
| 77 | TRANSPORTADORA DE GAS SUR | 893870204 | 5,075 | $304,703 | 0.10% |
| 78 | DOW INC | DOW | 5,283 | $288,600 | 0.09% |
| 79 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 26,600 | $288,344 | 0.09% |
| 80 | SAP SE | SAPGF | 1,254 | $287,291 | 0.09% |
| 81 | HARMONY GOLD MINING CO LTD | HGMCF | 28,023 | $284,994 | 0.09% |
| 82 | RELX PLC | RLXXF | 5,949 | $282,340 | 0.09% |
| 83 | AMGEN INC | AMGN | 830 | $267,556 | 0.09% |
| 84 | ALASKA AIR GROUP INC | ALK | 5,465 | $247,067 | 0.08% |
| 85 | TESLA INC | TSLA | 943 | $246,717 | 0.08% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,063 | $237,895 | 0.08% |
| 87 | ORACLE CORP | ORCL-PD | 1,381 | $235,322 | 0.08% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,221 | $229,340 | 0.07% |
| 89 | ING GROEP N.V. | INGVF | 12,524 | $227,436 | 0.07% |
| 90 | BARCLAYS PLC | BCLYF | 18,616 | $226,180 | 0.07% |
| 91 | ASE TECHNOLOGY HLDG CO LTD | ASX | 22,983 | $224,314 | 0.07% |
| 92 | MERCADOLIBRE INC | MELI | 108 | $221,612 | 0.07% |
| 93 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 8,826 | $221,533 | 0.07% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,202 | $216,847 | 0.07% |
| 95 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 17,047 | $215,304 | 0.07% |
| 96 | ISHARES TR | 464287655 | 951 | $210,066 | 0.07% |
| 97 | LOGITECH INTL S A | H50430232 | 2,305 | $206,828 | 0.07% |
| 98 | AMERICAN EXPRESS CO | AXP | 749 | $203,129 | 0.07% |
| 99 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,998 | $192,776 | 0.06% |
| 100 | NOMURA HLDGS INC | NRSCF | 35,146 | $183,462 | 0.06% |
| 101 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 11,797 | $163,270 | 0.05% |
| 102 | JUMIA TECHNOLOGIES AG | JMIA | 14,774 | $78,893 | 0.03% |