13F HOLDINGS REPORT
Shilanski & Associates, Inc.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001754960-25-000050
Total Value
$311.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 61,857 | $36.3M | 11.63% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,120,325 | $25.4M | 8.16% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 323,484 | $10.7M | 3.45% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 215,298 | $10.4M | 3.34% |
| 5 | SPDR SER TR | 78464A409 | 105,652 | $9.3M | 2.98% |
| 6 | ISHARES TR | 464287176 | 84,567 | $9.0M | 2.89% |
| 7 | SPDR SER TR | 78468R622 | 93,619 | $8.9M | 2.87% |
| 8 | SPDR SER TR | 78464A375 | 271,973 | $8.9M | 2.86% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 193,310 | $8.1M | 2.59% |
| 10 | SCHWAB STRATEGIC TR | 808524748 | 191,507 | $6.5M | 2.10% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 29,611 | $6.5M | 2.09% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 104,699 | $6.3M | 2.01% |
| 13 | MICROSOFT CORP | MSFT | 14,710 | $6.2M | 1.99% |
| 14 | EXXON MOBIL CORP | XOM | 55,609 | $6.0M | 1.92% |
| 15 | ALTRIA GROUP INC | MO | 108,228 | $5.7M | 1.84% |
| 16 | CISCO SYS INC | CSCO | 90,446 | $5.4M | 1.72% |
| 17 | 3M CO | MMM | 39,772 | $5.1M | 1.65% |
| 18 | NVIDIA CORPORATION | NVDA | 37,979 | $5.1M | 1.64% |
| 19 | SOUTHERN CO | SOMN | 61,266 | $5.0M | 1.62% |
| 20 | BANK AMERICA CORP | 060505104 | 112,227 | $4.9M | 1.58% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 38,301 | $4.6M | 1.49% |
| 22 | VANGUARD WORLD FD | 92204A306 | 37,381 | $4.5M | 1.45% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 26,290 | $4.4M | 1.41% |
| 24 | COCA COLA CO | KO | 70,009 | $4.4M | 1.40% |
| 25 | SPDR SER TR | 78464A292 | 131,361 | $4.3M | 1.39% |
| 26 | APPLE INC | AAPL | 17,127 | $4.3M | 1.38% |
| 27 | ABBVIE INC | ABBV | 22,565 | $4.0M | 1.29% |
| 28 | AXON ENTERPRISE INC | AXON | 6,539 | $3.9M | 1.25% |
| 29 | ROYAL BK CDA | 780087102 | 31,888 | $3.8M | 1.23% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 139,703 | $3.8M | 1.23% |
| 31 | RIO TINTO PLC | RTNTF | 58,911 | $3.5M | 1.11% |
| 32 | VANECK ETF TRUST | 92189F411 | 197,861 | $3.3M | 1.06% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,276 | $3.3M | 1.05% |
| 34 | FAIR ISAAC CORP | FICO | 1,591 | $3.2M | 1.02% |
| 35 | ELI LILLY & CO | LLY | 3,795 | $2.9M | 0.94% |
| 36 | VANGUARD WORLD FD | 92204A876 | 17,675 | $2.9M | 0.93% |
| 37 | TARGET CORP | TGT | 21,149 | $2.9M | 0.92% |
| 38 | WISDOMTREE TR | WT | 34,836 | $2.8M | 0.90% |
| 39 | LOCKHEED MARTIN CORP | LMT | 5,321 | $2.6M | 0.83% |
| 40 | DT MIDSTREAM INC | DTM | 25,583 | $2.6M | 0.82% |
| 41 | EVERCORE INC | EVR | 8,457 | $2.3M | 0.75% |
| 42 | MOLSON COORS BEVERAGE CO | TAP-A | 40,488 | $2.3M | 0.74% |
| 43 | ESAB CORPORATION | ESAB | 19,008 | $2.3M | 0.73% |
| 44 | DECKERS OUTDOOR CORP | DECK | 11,030 | $2.2M | 0.72% |
| 45 | META PLATFORMS INC | META | 3,814 | $2.2M | 0.72% |
| 46 | CURTISS WRIGHT CORP | CW | 5,606 | $2.0M | 0.64% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,378 | $2.0M | 0.64% |
| 48 | AFLAC INC | AFL | 18,577 | $1.9M | 0.62% |
| 49 | VISTRA CORP | VST | 13,803 | $1.9M | 0.61% |
| 50 | LOUISIANA PAC CORP | LPX | 18,052 | $1.9M | 0.60% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 12,951 | $1.9M | 0.60% |
| 52 | JONES LANG LASALLE INC | JLL | 7,336 | $1.9M | 0.60% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 7,548 | $1.7M | 0.54% |
| 54 | NRG ENERGY INC | NRG | 18,432 | $1.7M | 0.53% |
| 55 | BELLRING BRANDS INC | BRBR | 21,618 | $1.6M | 0.52% |
| 56 | ONEOK INC NEW | OKE | 15,439 | $1.6M | 0.50% |
| 57 | MOODYS CORP | MCO | 3,253 | $1.5M | 0.49% |
| 58 | PALO ALTO NETWORKS INC | PANW | 8,359 | $1.5M | 0.49% |
| 59 | NEWS CORP NEW | NWSLL | 47,027 | $1.4M | 0.46% |
| 60 | AMAZON COM INC | AMZN | 3,067 | $672,869 | 0.22% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 8,233 | $632,541 | 0.20% |
| 62 | YPF SOCIEDAD ANONIMA | YPF | 13,437 | $571,207 | 0.18% |
| 63 | BROADCOM INC | AVGO | 2,457 | $569,638 | 0.18% |
| 64 | CHEVRON CORP NEW | CVX | 3,676 | $532,427 | 0.17% |
| 65 | GRUPO FINANCIERO GALICIA S.A | GGAL | 8,126 | $506,412 | 0.16% |
| 66 | INVESCO QQQ TR | IVZ | 891 | $455,490 | 0.15% |
| 67 | BANCO MACRO SA | 05961W105 | 4,661 | $450,998 | 0.14% |
| 68 | BRASKEM S A | BAK | 1,800 | $419,670 | 0.13% |
| 69 | ALPHABET INC | GOOG | 2,216 | $419,398 | 0.13% |
| 70 | TRANSPORTADORA DE GAS SUR | 893870204 | 4,421 | $388,783 | 0.12% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,591 | $381,379 | 0.12% |
| 72 | TESLA INC | TSLA | 935 | $377,590 | 0.12% |
| 73 | EMBRAER S.A. | EMBJ | 10,115 | $371,018 | 0.12% |
| 74 | ISHARES TR | 464287200 | 609 | $358,368 | 0.11% |
| 75 | ALASKA AIR GROUP INC | ALK | 5,395 | $349,318 | 0.11% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 687 | $347,316 | 0.11% |
| 77 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 28,755 | $337,009 | 0.11% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,317 | $335,110 | 0.11% |
| 79 | QIFU TECHNOLOGY INC | QFNHF | 8,451 | $327,454 | 0.11% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 7,975 | $318,910 | 0.10% |
| 81 | WALMART INC | WMT | 3,404 | $307,703 | 0.10% |
| 82 | VERONA PHARMA PLC | 925050106 | 6,576 | $305,389 | 0.10% |
| 83 | UBS GROUP AG | UBS | 9,672 | $293,255 | 0.09% |
| 84 | SAP SE | SAPGF | 1,157 | $284,865 | 0.09% |
| 85 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 31,054 | $250,295 | 0.08% |
| 86 | RELX PLC | RLXXF | 5,501 | $249,855 | 0.08% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,219 | $241,186 | 0.08% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,221 | $239,002 | 0.08% |
| 89 | BARCLAYS PLC | BCLYF | 17,938 | $238,391 | 0.08% |
| 90 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,391 | $237,081 | 0.08% |
| 91 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,189 | $234,579 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908769 | 795 | $230,399 | 0.07% |
| 93 | ORACLE CORP | ORCL-PD | 1,376 | $229,297 | 0.07% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 2,072 | $223,217 | 0.07% |
| 95 | AMERICAN EXPRESS CO | AXP | 749 | $222,296 | 0.07% |
| 96 | ISHARES TR | 464287655 | 989 | $218,529 | 0.07% |
| 97 | HARMONY GOLD MINING CO LTD | HGMCF | 26,567 | $218,115 | 0.07% |
| 98 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,789 | $215,750 | 0.07% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,359 | $189,945 | 0.06% |
| 100 | ING GROEP N.V. | INGVF | 11,816 | $185,157 | 0.06% |
| 101 | UP FINTECH HLDG LTD | TIGR | 18,514 | $119,600 | 0.04% |