13F HOLDINGS REPORT
Shilanski & Associates, Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002063364-25-000039
Total Value
$320.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,042 | $35.8M | 11.18% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,161,301 | $25.0M | 7.80% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 329,199 | $11.9M | 3.71% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 221,518 | $11.1M | 3.47% |
| 5 | ISHARES TR | 464287176 | 87,253 | $9.7M | 3.02% |
| 6 | SPDR SER TR | 78464A375 | 284,991 | $9.5M | 2.96% |
| 7 | SPDR SER TR | 78468R622 | 98,126 | $9.4M | 2.92% |
| 8 | SPDR SER TR | 78464A409 | 108,353 | $8.7M | 2.72% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 203,812 | $8.4M | 2.62% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 28,572 | $7.1M | 2.22% |
| 11 | SCHWAB STRATEGIC TR | 808524748 | 195,567 | $7.1M | 2.21% |
| 12 | EXXON MOBIL CORP | XOM | 58,758 | $7.0M | 2.18% |
| 13 | ALTRIA GROUP INC | MO | 110,502 | $6.6M | 2.07% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 105,894 | $6.3M | 1.98% |
| 15 | MICROSOFT CORP | MSFT | 15,730 | $5.9M | 1.84% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 36,879 | $5.9M | 1.83% |
| 17 | SOUTHERN CO | SOMN | 61,699 | $5.7M | 1.77% |
| 18 | CISCO SYS INC | CSCO | 91,644 | $5.7M | 1.76% |
| 19 | 3M CO | MMM | 37,480 | $5.5M | 1.72% |
| 20 | VANGUARD WORLD FD | 92204A306 | 40,208 | $5.2M | 1.63% |
| 21 | BANK AMERICA CORP | 060505104 | 119,999 | $5.0M | 1.56% |
| 22 | COCA COLA CO | KO | 68,749 | $4.9M | 1.54% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 27,673 | $4.7M | 1.47% |
| 24 | SPDR SER TR | 78464A292 | 139,890 | $4.5M | 1.41% |
| 25 | ABBVIE INC | ABBV | 21,002 | $4.4M | 1.37% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 152,224 | $4.3M | 1.36% |
| 27 | NVIDIA CORPORATION | NVDA | 39,655 | $4.3M | 1.34% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,134 | $3.9M | 1.20% |
| 29 | ROYAL BK CDA | 780087102 | 33,646 | $3.8M | 1.18% |
| 30 | APPLE INC | AAPL | 17,056 | $3.8M | 1.18% |
| 31 | RIO TINTO PLC | RTNTF | 59,853 | $3.6M | 1.12% |
| 32 | AXON ENTERPRISE INC | AXON | 6,807 | $3.6M | 1.12% |
| 33 | VANECK ETF TRUST | 92189F411 | 200,009 | $3.4M | 1.05% |
| 34 | VANGUARD WORLD FD | 92204A876 | 18,033 | $3.1M | 0.96% |
| 35 | WISDOMTREE TR | WT | 35,886 | $2.9M | 0.89% |
| 36 | LOCKHEED MARTIN CORP | LMT | 5,808 | $2.6M | 0.81% |
| 37 | DT MIDSTREAM INC | DTM | 26,790 | $2.6M | 0.81% |
| 38 | MOLSON COORS BEVERAGE CO | TAP-A | 40,854 | $2.5M | 0.78% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 29,221 | $2.5M | 0.76% |
| 40 | FAIR ISAAC CORP | FICO | 1,323 | $2.4M | 0.76% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,563 | $2.4M | 0.76% |
| 42 | TARGET CORP | TGT | 23,157 | $2.4M | 0.75% |
| 43 | ESAB CORPORATION | ESAB | 19,897 | $2.3M | 0.72% |
| 44 | META PLATFORMS INC | META | 3,999 | $2.3M | 0.72% |
| 45 | AFLAC INC | AFL | 19,332 | $2.1M | 0.67% |
| 46 | CURTISS WRIGHT CORP | CW | 5,908 | $1.9M | 0.58% |
| 47 | JONES LANG LASALLE INC | JLL | 7,492 | $1.9M | 0.58% |
| 48 | LEIDOS HOLDINGS INC | LDOS | 13,297 | $1.8M | 0.56% |
| 49 | NRG ENERGY INC | NRG | 18,753 | $1.8M | 0.56% |
| 50 | LOUISIANA PAC CORP | LPX | 19,366 | $1.8M | 0.56% |
| 51 | VISTRA CORP | VST | 15,036 | $1.8M | 0.55% |
| 52 | EVERCORE INC | EVR | 8,684 | $1.7M | 0.54% |
| 53 | BELLRING BRANDS INC | BRBR | 22,954 | $1.7M | 0.53% |
| 54 | MOODYS CORP | MCO | 3,428 | $1.6M | 0.50% |
| 55 | ONEOK INC NEW | OKE | 16,085 | $1.6M | 0.50% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 7,505 | $1.5M | 0.47% |
| 57 | NEWS CORP NEW | NWSLL | 49,598 | $1.5M | 0.47% |
| 58 | PALO ALTO NETWORKS INC | PANW | 8,695 | $1.5M | 0.46% |
| 59 | UNITED AIRLS HLDGS INC | UNTCW | 21,469 | $1.5M | 0.46% |
| 60 | DECKERS OUTDOOR CORP | DECK | 11,520 | $1.3M | 0.40% |
| 61 | ISHARES TR | 464287200 | 1,349 | $758,152 | 0.24% |
| 62 | CHEVRON CORP NEW | CVX | 3,690 | $617,275 | 0.19% |
| 63 | AMAZON COM INC | AMZN | 3,004 | $571,541 | 0.18% |
| 64 | INVESCO QQQ TR | IVZ | 1,018 | $477,303 | 0.15% |
| 65 | GRUPO FINANCIERO GALICIA S.A | GGAL | 7,977 | $434,507 | 0.14% |
| 66 | EMBRAER S.A. | EMBJ | 9,385 | $433,587 | 0.14% |
| 67 | VERONA PHARMA PLC | 925050106 | 6,693 | $424,939 | 0.13% |
| 68 | BROADCOM INC | AVGO | 2,450 | $410,217 | 0.13% |
| 69 | MCDONALDS CORP | MCD | 1,271 | $397,107 | 0.12% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,348 | $389,450 | 0.12% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,582 | $388,065 | 0.12% |
| 72 | YPF SOCIEDAD ANONIMA | YPF | 10,544 | $369,462 | 0.12% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 8,052 | $365,261 | 0.11% |
| 74 | QIFU TECHNOLOGY INC | QFNHF | 8,090 | $363,322 | 0.11% |
| 75 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,478 | $360,895 | 0.11% |
| 76 | BANCO MACRO SA | 05961W105 | 4,773 | $360,409 | 0.11% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 678 | $354,902 | 0.11% |
| 78 | ALPHABET INC | GOOG | 2,159 | $333,820 | 0.10% |
| 79 | HARMONY GOLD MINING CO LTD | HGMCF | 22,281 | $329,090 | 0.10% |
| 80 | PAMPA ENERGIA S A | 697660207 | 4,250 | $328,100 | 0.10% |
| 81 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 22,059 | $300,444 | 0.09% |
| 82 | SAP SE | SAPGF | 1,055 | $283,204 | 0.09% |
| 83 | VNET GROUP INC | VNET | 33,459 | $274,364 | 0.09% |
| 84 | UBS GROUP AG | UBS | 8,898 | $272,546 | 0.09% |
| 85 | SEA LTD | SE | 2,050 | $267,504 | 0.08% |
| 86 | ALASKA AIR GROUP INC | ALK | 5,311 | $261,401 | 0.08% |
| 87 | BARCLAYS PLC | BCLYF | 16,509 | $253,572 | 0.08% |
| 88 | UP FINTECH HLDG LTD | TIGR | 29,450 | $252,976 | 0.08% |
| 89 | RELX PLC | RLXXF | 4,997 | $251,899 | 0.08% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 2,056 | $250,714 | 0.08% |
| 91 | AMGEN INC | AMGN | 753 | $234,582 | 0.07% |
| 92 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,632 | $226,211 | 0.07% |
| 93 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 28,926 | $224,466 | 0.07% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,221 | $222,056 | 0.07% |
| 95 | CHECK POINT SOFTWARE TECH LT | M22465104 | 963 | $219,487 | 0.07% |
| 96 | MERCK & CO INC | MRK | 2,400 | $215,388 | 0.07% |
| 97 | MERCADOLIBRE INC | MELI | 107 | $208,743 | 0.07% |
| 98 | KT CORP | KT | 11,777 | $208,571 | 0.07% |
| 99 | NETFLIX INC | NFLX | 220 | $205,157 | 0.06% |
| 100 | AMERICAN EXPRESS CO | AXP | 747 | $200,980 | 0.06% |
| 101 | WALMART INC | WMT | 2,286 | $200,726 | 0.06% |
| 102 | PEARSON PLC | PSORF | 11,701 | $187,333 | 0.06% |
| 103 | AEGON LTD | AEFC | 25,898 | $170,668 | 0.05% |
| 104 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,248 | $157,512 | 0.05% |