Shilanski & Associates, Inc. Incresed Positions in Q1 2025

Shilanski & Associates, Inc.

  • $320 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
21K
+ 254.93%
$75.42 - $88.95 $1.58M - $1.87M
29.2K $2.45M
FNDF
Schwab Fundamental Intl Large

ETFs
5.72K
+ 1.77%
$32.9 - $37.45 $188K - $214K
329K $11.9M
XOM
Exxon Mobil Corp

Energy
3.15K
+ 5.66%
$105.44 - $118.93 $332K - $375K
58.8K $6.99M
MO
Altria Group, Inc.

Consumer Defensive
2.27K
+ 2.1%
$50.81 - $60.02 $116K - $136K
111K $6.63M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
6.22K
+ 2.89%
$47.08 - $50.67 $293K - $315K
222K $11.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.69K
+ 3.18%
$106.22 - $111.09 $285K - $298K
87.3K $9.69M
VDE
Vanguard Energy ETF

ETFs
2.83K
+ 7.56%
$119.14 - $132.76 $337K - $375K
40.2K $5.22M
SO
Southern CO

Utilities
433
+ 0.71%
$80.96 - $92.96 $35.1K - $40.3K
61.7K $5.67M
SPIB
Spdr Portfolio Intermediate Te

ETFs
13K
+ 4.79%
$32.5 - $33.3 $423K - $433K
285K $9.47M
FNDC
Schwab Fundamental Intl Small

ETFs
4.06K
+ 2.12%
$33.34 - $37.44 $135K - $152K
196K $7.08M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
185
+ 4.23%
$442.66 - $534.52 $81.9K - $98.9K
4.56K $2.43M
JNK
Spdr Bloomberg High Yield Bond

ETFs
4.51K
+ 4.81%
$94.86 - $97.12 $428K - $438K
98.1K $9.35M
IVV
Ishares Core S&P 500 ETF

ETFs
740
+ 121.51%
$554.06 - $615.85 $410K - $456K
1.35K $758K
SRLN
Ssga Active Trust

ETFs
10.5K
+ 5.43%
$41.02 - $41.99 $431K - $441K
204K $8.38M
PG
Procter & Gamble CO

Consumer Defensive
1.38K
+ 5.26%
$158.56 - $176.26 $219K - $244K
27.7K $4.72M
CSCO
Cisco Systems, Inc.

Technology
1.2K
+ 1.32%
$58.74 - $64.87 $70.4K - $77.7K
91.6K $5.66M
AFL
Aflac Inc

Financial Services
755
+ 4.06%
$100.99 - $111.19 $76.2K - $83.9K
19.3K $2.15M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
8.53K
+ 6.49%
$32.39 - $34.01 $276K - $290K
140K $4.53M
VPU
Vanguard Utilities ETF

ETFs
358
+ 2.03%
$161.24 - $173.33 $57.7K - $62.1K
18K $3.08M
TAP
Molson Coors Beverage CO

Consumer Defensive
366
+ 0.9%
$52.44 - $62.91 $19.2K - $23K
40.9K $2.49M
TIGR
Up Fintech Holding LTD

Financial Services
10.9K
+ 59.07%
$5.76 - $9.69 $63K - $106K
29.5K $252K
RIO
Rio Tinto PLC

Basic Materials
942
+ 1.6%
$58.19 - $64.29 $54.8K - $60.6K
59.9K $3.6M
NRG
Nrg Energy, Inc.

Utilities
321
+ 1.74%
$84.82 - $113.33 $27.2K - $36.4K
18.8K $1.79M
VRNA
Verona Pharma PLC

Healthcare
117
+ 1.78%
$44.81 - $69.63 $5.24K - $8.15K
6.69K $424K
CVX
Chevron Corp

Energy
14
+ 0.38%
$146.71 - $167.97 $2.05K - $2.35K
3.69K $617K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.34K
+ 6.18%
$65.4 - $79.39 $87.4K - $106K
23K $1.71M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
1.2K
+ 1.14%
$59.78 - $60.03 $71.4K - $71.7K
106K $6.34M
NWS
News Corp New Cl B Com Stk (De

Communication Services
2.57K
+ 5.47%
$29.66 - $35.0 $76.3K - $90K
49.6K $1.51M
BAC
Bank Of America Corp

Financial Services
7.77K
+ 6.93%
$39.61 - $47.74 $308K - $371K
120K $5.01M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
2.15K
+ 1.09%
$16.18 - $17.82 $34.8K - $38.3K
200K $3.35M
MCO
Moodys Corp

Financial Services
175
+ 5.38%
$437.8 - $527.48 $76.6K - $92.3K
3.43K $1.6M
META
Meta Platforms, Inc.

Communication Services
185
+ 4.85%
$576.36 - $736.67 $107K - $136K
4K $2.3M
JNJ
Johnson & Johnson

Healthcare
31
+ 1.34%
$142.06 - $167.7 $4.4K - $5.2K
2.35K $389K
VZ
Verizon Communications Inc

Communication Services
77
+ 0.97%
$37.81 - $46.49 $2.91K - $3.58K
8.05K $365K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.05K
+ 3.01%
$78.0 - $84.37 $81.9K - $88.6K
35.9K $2.87M
OKE
Oneok Inc

Energy
646
+ 4.18%
$89.57 - $109.85 $57.9K - $71K
16.1K $1.6M
DTM
Dt Midstream, Inc.

Energy
1.21K
+ 4.72%
$86.95 - $113.75 $105K - $137K
26.8K $2.58M
ESAB
Esab Corp

Industrials
889
+ 4.68%
$115.08 - $131.54 $102K - $117K
19.9K $2.32M
QQQ
Invesco Qqq Trust, Series 1

ETFs
127
+ 14.25%
$468.34 - $539.52 $59.5K - $68.5K
1.02K $477K
LMT
Lockheed Martin Corp

Industrials
487
+ 9.15%
$423.19 - $506.29 $206K - $247K
5.81K $2.59M
JLL
Jones Lang Lasalle Inc

Real Estate
156
+ 2.13%
$238.0 - $284.76 $37.1K - $44.4K
7.49K $1.86M
PANW
Palo Alto Networks Inc

Technology
336
+ 4.02%
$167.82 - $208.28 $56.4K - $70K
8.7K $1.48M
RY
Royal Bank Of Canada

Financial Services
1.76K
+ 5.51%
$108.81 - $123.4 $191K - $217K
33.6K $3.79M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
459
+ 4.69%
$14.67 - $22.01 $6.73K - $10.1K
10.2K $157K
LDOS
Leidos Holdings, Inc.

Technology
346
+ 2.67%
$126.82 - $161.11 $43.9K - $55.7K
13.3K $1.79M
LPX
Louisiana Pacific Corp

Industrials
1.31K
+ 7.28%
$89.37 - $118.15 $117K - $155K
19.4K $1.78M
BMA
Macro Bank Inc.

Financial Services
112
+ 2.4%
$75.51 - $115.85 $8.46K - $13K
4.77K $360K
CW
Curtiss Wright Corp

Industrials
302
+ 5.39%
$304.82 - $384.07 $92.1K - $116K
5.91K $1.87M
VST
Vistra Corp.

Utilities
1.23K
+ 8.93%
$108.49 - $191.89 $134K - $237K
15K $1.77M
Activity Summary
Buys All Purchases 72 New Holdings 13 Increased Positions 59 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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