Shilanski & Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Shilanski & Associates, Inc. reported 102 stock positions worth $307.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.6%) and Invesco S&P 500 High Dividen (SPHD, 3.5%). Compared with Q2 2024, it opened 18 new positions, sold out of 24, added to 28 and reduced 54. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale an exit from SS SPDR P S&P 500 Value ETF (SPYV).
- Most Recent 13F
- Q3 2025
- Location
- ANCHORAGE, AK
- CIK
- 0001722084
- Portfolio Value
- $307.7M (Q3 2024)
- SEC Filing
- 0001754960-24-000556 ↗ filed Nov 12, 2024
Holdings Value
Holdings 102 stocks · $307.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.83% | 58,092 | $33.3M | Reduce -10.7% |
| SCHB Schwab US Broad Market ETF | 7.59% | 351,326 | $23.4M | Reduce -7.3% |
| SPHD Invesco S&P 500 High Dividen | 3.52% | 214,290 | $10.8M | Reduce -1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.39% | 277,732 | $10.4M | Reduce -4.0% |
| TIP iShares Tips Bond ETF | 2.93% | 81,671 | $9.0M | Reduce -2.1% |
| JNK SS SPDR BB High Yield Bond | 2.89% | 90,987 | $8.9M | Reduce -2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 2.88% | 263,129 | $8.9M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.68% | 99,461 | $8.2M | New |
| SRLN SS Blackstone Sr Loan ETF | 2.54% | 187,023 | $7.8M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.15% | 29,965 | $6.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 2.10% | 55,061 | $6.5M | Reduce -4.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.07% | 166,521 | $6.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.07% | 14,814 | $6.4M | Reduce -2.0% |
| FTSM First Trust Enh Short Mat FD | 2.05% | 105,210 | $6.3M | Reduce -1.6% |
| MMM 3M Co. | 1.82% | 40,865 | $5.6M | Reduce -4.9% |
| SO The Southern Co. | 1.79% | 61,189 | $5.5M | Reduce -2.8% |
| MO Altria Group Inc. | 1.79% | 106,755 | $5.5M | Add +0.2% |
| NVDA Nvidia Corp. | 1.67% | 42,335 | $5.1M | Reduce -21.4% |
| KO The Coca-Cola Co. | 1.65% | 70,569 | $5.1M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 1.62% | 93,711 | $5.0M | Reduce -0.7% |
| PM Philip Morris International | 1.52% | 38,273 | $4.7M | Add +41.9% |
| PG The Procter & Gamble Co. | 1.49% | 26,472 | $4.6M | Reduce -2.1% |
| VDE Vanguard Energy ETF | 1.48% | 36,919 | $4.5M | Add +0.0% |
| PSK SS SPDR Ice Pref Sec ETF | 1.46% | 126,141 | $4.5M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.46% | 113,022 | $4.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.42% | 22,179 | $4.4M | Reduce -2.0% |
| RIO Rio Tinto PLC-Spon ADR | 1.36% | 59,002 | $4.2M | Reduce -0.9% |
| AAPL Apple Inc. | 1.31% | 17,331 | $4.0M | Reduce -10.1% |
| RY Royal Bank of Canada | 1.30% | 32,073 | $4.0M | Reduce -2.1% |
| AWK American Water Works Co. Inc. | 1.24% | 26,171 | $3.8M | Reduce -2.1% |
| FICO Fair Isaac Corp. | 1.15% | 1,820 | $3.5M | Add +2.0% |
| TGT Target Corp. | 1.10% | 21,653 | $3.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.09% | 3,774 | $3.3M | Add +3.6% |
| BIZD Vaneck BDC Income ETF | 1.08% | 200,116 | $3.3M | Reduce -2.7% |
| VPU Vanguard Utilities ETF | 1.01% | 17,795 | $3.1M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 1.01% | 5,317 | $3.1M | Reduce -2.7% |
| KMI Kinder Morgan Inc. | 1.01% | 140,629 | $3.1M | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.94% | 34,779 | $2.9M | Add +4.2% |
| AXON Axon Enterprise Inc. | 0.85% | 6,544 | $2.6M | Add +3.1% |
| MCK McKesson Corp. | 0.84% | 5,222 | $2.6M | Add +1.6% |
| TAP.A Molson Coors Beverage Co. Class A | 0.75% | 40,329 | $2.3M | New |
| META Meta Platforms Inc. Class A | 0.73% | 3,923 | $2.2M | Add +1.8% |
| EVR Evercore Inc. Class A | 0.72% | 8,754 | $2.2M | Add +4.2% |
| ESAB Esab Corp. | 0.71% | 20,502 | $2.2M | Add +3.7% |
| AFL Aflac Inc. | 0.70% | 19,273 | $2.2M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 4,514 | $2.1M | Add +2.0% |
| DTM DT Midstream Inc. | 0.67% | 26,009 | $2.1M | New |
| LDOS Leidos Holdings Inc. | 0.66% | 12,379 | $2.0M | New |
| JLL Jones Lang Lasalle Inc. | 0.65% | 7,391 | $2.0M | New |
| CW Curtiss-Wright Corp. | 0.64% | 6,028 | $2.0M | Add +3.5% |
| DECK Deckers Outdoor Corp. | 0.64% | 12,395 | $2.0M | Add +5.7% |
| CEG Constellation Energy | 0.63% | 7,420 | $1.9M | Reduce -4.3% |
| VST Vistra Corp. | 0.55% | 14,326 | $1.7M | New |
| NRG NRG Energy Inc. | 0.53% | 17,841 | $1.6M | New |
| MCO Moody's Corp. | 0.52% | 3,392 | $1.6M | Add +4.3% |
| NWS News Corp. Class B | 0.47% | 51,719 | $1.4M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.47% | 4,195 | $1.4M | Reduce -16.0% |
| BRBR Bellring Brands Inc. | 0.45% | 22,803 | $1.4M | Add +8.3% |
| OKE Oneok Inc. | 0.39% | 13,106 | $1.2M | New |
| CVX Chevron Corp. | 0.20% | 4,111 | $605K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 4,908 | $584K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.19% | 3,070 | $572K | Reduce -25.1% |
| AVGO Broadcom Inc. | 0.16% | 2,910 | $502K | New |
| VZ Verizon Communications Inc. | 0.15% | 10,075 | $452K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.14% | 2,694 | $437K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 888 | $434K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 690 | $403K | Add +1.2% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.13% | 18,923 | $401K | Add +1.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.12% | 9,044 | $381K | Reduce -0.1% |
| EMBJ Embraer SA-Spon ADR | 0.12% | 10,676 | $378K | Reduce -5.4% |
| BAK Braskem SA Class A- ADR | 0.12% | 1,800 | $368K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,216 | $368K | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,595 | $336K | Reduce -1.1% |
| UBS UBS Group AG-Reg | 0.10% | 10,393 | $321K | Reduce -1.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 31,017 | $316K | Reduce -3.5% |
| EDU New Oriental Educatio-SP ADR | 0.10% | 4,037 | $306K | New |
| TGS Transportador Gas-ADR SP B | 0.10% | 5,075 | $305K | Reduce -0.7% |
| DOW Dow Inc. | 0.09% | 5,283 | $289K | Add +9.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 26,600 | $288K | Reduce -1.9% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,254 | $287K | Add +0.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.09% | 28,023 | $285K | Add +4.4% |
| RELX Relx PLC - Spon ADR | 0.09% | 5,949 | $282K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.09% | 830 | $268K | Reduce -7.8% |
| ALK Alaska Air Group Inc. | 0.08% | 5,465 | $247K | Add +1.2% |
| TSLA Tesla Inc. | 0.08% | 943 | $247K | Reduce -13.6% |
| DUK Duke Energy Corp. | 0.08% | 2,063 | $238K | Add +0.6% |
| ORCL Oracle Corp. | 0.08% | 1,381 | $235K | Reduce -3.8% |
| PDP Invesco Dorsey Wright Moment | 0.07% | 2,221 | $229K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.07% | 12,524 | $227K | Reduce -1.1% |
| BCS Barclays PLC-Spons ADR | 0.07% | 18,616 | $226K | New |
| ASX Ase Technology Holding -ADR | 0.07% | 22,983 | $224K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.07% | 108 | $222K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.07% | 8,826 | $222K | New |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 24,202 | $217K | Add +73.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 17,047 | $215K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 951 | $210K | New |
| LOGI Logitech International-Reg | 0.07% | 2,305 | $207K | Reduce -0.9% |
| AXP American Express Co. | 0.07% | 749 | $203K | New |
| TME Tencent Music Entertainm-ADR | 0.06% | 15,998 | $193K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.06% | 35,146 | $183K | Add +70.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −2.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 10.83% | −1.07 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.70 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.61 |
| NVDA Nvidia Corp. | Reduce -21.4% | 1.67% | −0.57 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.56 |
| TEX Terex Corp. | Sold out | 0.00% | −0.53 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.50 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.45 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.43 |
| SCHB Schwab US Broad Market ETF | Reduce -7.3% | 7.59% | −0.43 |
| CE Celanese Corp. | Sold out | 0.00% | −0.38 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.07% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 2.10% | −0.14 |
| BIZD Vaneck BDC Income ETF | Reduce -2.7% | 1.08% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.5% | 2.54% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -16.0% | 0.47% | −0.10 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.10 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.6% | 2.05% | −0.09 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -25.1% | 0.19% | −0.08 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.8% | 2.89% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.5% | 2.88% | −0.08 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -0.8% | 1.46% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -2.1% | 2.93% | −0.07 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.5% | 0.19% | −0.06 |
| AAPL Apple Inc. | Reduce -10.1% | 1.31% | −0.05 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.05 |
| FNB FNB Corp. | Sold out | 0.00% | −0.05 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 0.12% | −0.03 |
| CVX Chevron Corp. | Reduce -0.2% | 0.20% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.0% | 3.39% | −0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -3.5% | 0.10% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -2.3% | 1.46% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 1.49% | −0.01 |
| LOGI Logitech International-Reg | Reduce -0.9% | 0.07% | −0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -1.5% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -7.8% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.14% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | New | 2.68% | +2.68 |
| TAP.A Molson Coors Beverage Co. Class A | New | 0.75% | +0.75 |
| DTM DT Midstream Inc. | New | 0.67% | +0.67 |
| LDOS Leidos Holdings Inc. | New | 0.66% | +0.66 |
| JLL Jones Lang Lasalle Inc. | New | 0.65% | +0.65 |
| PM Philip Morris International | Add +41.9% | 1.52% | +0.60 |
| VST Vistra Corp. | New | 0.55% | +0.55 |
| NRG NRG Energy Inc. | New | 0.53% | +0.53 |
| OKE Oneok Inc. | New | 0.39% | +0.39 |
| FICO Fair Isaac Corp. | Add +2.0% | 1.15% | +0.26 |
| AXON Axon Enterprise Inc. | Add +3.1% | 0.85% | +0.22 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| MO Altria Group Inc. | Add +0.2% | 1.79% | +0.16 |
| EVR Evercore Inc. Class A | Add +4.2% | 0.72% | +0.13 |
| AFL Aflac Inc. | Add +1.8% | 0.70% | +0.13 |
| CW Curtiss-Wright Corp. | Add +3.5% | 0.64% | +0.11 |
| EDU New Oriental Educatio-SP ADR | New | 0.10% | +0.10 |
| ESAB Esab Corp. | Add +3.7% | 0.71% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.73% | +0.08 |
| BCS Barclays PLC-Spons ADR | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | New | 0.07% | +0.07 |
| TEN Tsakos Energy Navigation Ltd. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.68% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.2% | 0.94% | +0.06 |
| MCO Moody's Corp. | Add +4.3% | 0.52% | +0.06 |
| TME Tencent Music Entertainm-ADR | New | 0.06% | +0.06 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.05% | +0.05 |
| BRBR Bellring Brands Inc. | Add +8.3% | 0.45% | +0.04 |
| JMIA Jumia Technologies AG-ADR | New | 0.03% | +0.03 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +70.3% | 0.06% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.13% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +73.1% | 0.07% | +0.01 |
| HMY Harmony Gold MNG-Spon ADR | Add +4.4% | 0.09% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +0.1% | 0.09% | +0.01 |
| DUK Duke Energy Corp. | Add +0.6% | 0.08% | +0.01 |
| DOW Dow Inc. | Add +9.0% | 0.09% | +0.01 |
| ALK Alaska Air Group Inc. | Add +1.2% | 0.08% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +5.7% | 0.64% | +0.01 |
| NWS News Corp. Class B | Add +5.9% | 0.47% | +0.00 |
| YPF YPF S.A.-Sponsored ADR | Add +1.0% | 0.13% | +0.00 |
| ASX Ase Technology Holding -ADR | Add +0.2% | 0.07% | −0.02 |
| LLY Eli Lilly & Co. | Add +3.6% | 1.09% | −0.02 |
| VDE Vanguard Energy ETF | Add +0.0% | 1.48% | −0.11 |
| MCK McKesson Corp. | Add +1.6% | 0.84% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 109 | $376.3M | SPY, SCHB, FNDF, SPYG, SPHD |
| Q2 2025 | 108 | $350.0M | SPY, SCHB, FNDF, SPHD, SPYG |
| Q1 2025 | 104 | $320.5M | SPY, SCHB, FNDF, SPHD, TIP |
| Q4 2024 | 101 | $311.7M | SPY, SCHB, FNDF, SPHD, SPYG |
| Q3 2024 | 102 | $307.7M | SPY, SCHB, SPHD, FNDF, TIP |
| Q2 2024 | 108 | $297.2M | SPY, SCHB, FNDF, SPHD, TIP |
| Q1 2024 | 105 | $290.3M | SPY, SCHB, FNDF, SPHD, TIP |