Shilanski & Associates, Inc. Reduced Holdings in Q2 2025

Shilanski & Associates, Inc.

  • $350 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-573
- 2.73%
$170.16 - $206.27 $97.5K - $118K
20.4K $3.79M
TAP
Molson Coors Beverage CO

Consumer Defensive
-200
- 0.49%
$47.24 - $62.46 $9.45K - $12.5K
40.7K $1.96M
AAPL
Apple Inc.

Technology
-861
- 5.05%
$172.42 - $223.89 $148K - $193K
16.2K $3.32M
PG
Procter & Gamble CO

Consumer Defensive
-148
- 0.53%
$157.66 - $172.39 $23.3K - $25.5K
27.5K $4.39M
OKE
Oneok Inc

Energy
-110
- 0.68%
$78.71 - $100.37 $8.66K - $11K
16K $1.3M
AWK
American Water Works Company, Inc.

Utilities
-451
- 1.73%
$133.82 - $151.96 $60.4K - $68.5K
25.7K $3.57M
MO
Altria Group, Inc.

Consumer Defensive
-470
- 0.43%
$55.56 - $60.91 $26.1K - $28.6K
110K $6.45M
UNH
Unitedhealth Group Inc

Healthcare
-9
- 1.33%
$274.35 - $599.47 $2.47K - $5.4K
669 $208K
LPX
Louisiana Pacific Corp

Industrials
-189
- 0.98%
$81.16 - $95.48 $15.3K - $18K
19.2K $1.65M
KO
Coca Cola CO

Consumer Defensive
-790
- 1.15%
$68.37 - $73.9 $54K - $58.4K
68K $4.81M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-894
- 0.84%
$59.8 - $60.07 $53.5K - $53.7K
105K $6.29M
VNET
Vnet Group, Inc.

Technology
-203
- 0.61%
$4.74 - $8.12 $962 - $1.65K
33.3K $229K
JNJ
Johnson & Johnson

Healthcare
-85
- 3.62%
$146.36 - $159.82 $12.4K - $13.6K
2.26K $345K
YPF
Ypf Sociedad Anonima

Energy
-38
- 0.36%
$27.16 - $36.96 $1.03K - $1.4K
10.5K $330K
FICO
Fair Isaac Corp

Technology
-9
- 0.68%
$1503.62 - $2206.01 $13.5K - $19.9K
1.31K $2.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-4
- 0.31%
$285.55 - $321.23 $1.14K - $1.28K
1.27K $370K
BMA
Macro Bank Inc.

Financial Services
-5
- 0.1%
$64.88 - $96.54 $324 - $483
4.77K $334K
AMGN
Amgen Inc

Healthcare
-1
- 0.13%
$262.28 - $309.85 $262 - $310
752 $209K
DUK
Duke Energy Corp

Utilities
-112
- 5.45%
$112.46 - $124.05 $12.6K - $13.9K
1.94K $229K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-42
- 0.19%
$12.96 - $17.99 $544 - $756
22.2K $310K
QFIN
360 Digi Tech, Inc.

Financial Services
-33
- 0.41%
$35.33 - $46.05 $1.17K - $1.52K
8.06K $349K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-93
- 0.64%
$12.23 - $15.46 $1.14K - $1.44K
14.5K $219K
CHKP
Check Point Software Technologies LTD

Technology
-2
- 0.21%
$204.26 - $233.47 $409 - $467
961 $212K
Aegon LTD
-49
- 0.19%
N/A
25.8K $0
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-137
- 0.52%
$10.79 - $14.14 $1.48K - $1.94K
26.3K $361K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-133
- 1.3%
$12.82 - $18.15 $1.71K - $2.41K
10.1K $169K
RELX
Relx PLC

Communication Services
-7
- 0.14%
$45.31 - $55.66 $317 - $390
4.99K $271K
ERIC
Ericsson Lm Telephone CO

Technology
-128
- 0.44%
$6.77 - $8.86 $867 - $1.13K
28.8K $244K
WMT
Walmart Inc.

Consumer Defensive
-14
- 0.61%
$81.79 - $99.98 $1.15K - $1.4K
2.27K $222K
UBS
Ubs Group Ag

Financial Services
-108
- 1.21%
$26.12 - $33.82 $2.82K - $3.65K
8.79K $297K
JLL
Jones Lang Lasalle Inc

Real Estate
-120
- 1.6%
$204.57 - $256.96 $24.5K - $30.8K
7.37K $1.89M
KT
Kt Corp

Communication Services
-106
- 0.9%
$16.71 - $20.78 $1.77K - $2.2K
11.7K $242K
SAP
Sap Se

Technology
-5
- 0.47%
$237.53 - $309.8 $1.19K - $1.55K
1.05K $319K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-135
- 0.61%
$11.9 - $15.57 $1.61K - $2.1K
21.9K $336K
AMZN
Amazon Com Inc

Consumer Cyclical
-221
- 7.36%
$167.32 - $223.3 $37K - $49.3K
2.78K $610K
GOOGL
Alphabet Inc.

Communication Services
-14
- 0.65%
$144.7 - $178.6 $2.03K - $2.5K
2.15K $378K
IVV
Ishares Core S&P 500 ETF

ETFs
-27
- 2.0%
$498.8 - $620.9 $13.5K - $16.8K
1.32K $820K
ERJ
Embraer S.A.

Industrials
-129
- 1.37%
$40.42 - $56.91 $5.21K - $7.34K
9.26K $526K
MMM
3 M CO

Industrials
-8
- 0.02%
$126.09 - $154.15 $1.01K - $1.23K
37.5K $5.7M
VRNA
Verona Pharma PLC

Healthcare
-35
- 0.52%
$53.9 - $98.68 $1.89K - $3.45K
6.66K $629K
AVGO
Broadcom Inc.

Technology
-14
- 0.57%
$146.29 - $275.65 $2.05K - $3.86K
2.44K $671K
EVR
Evercore Inc.

Financial Services
-121
- 1.39%
$163.77 - $271.5 $19.8K - $32.9K
8.56K $2.31M
PM
Philip Morris International Inc.

Consumer Defensive
-727
- 1.97%
$149.23 - $184.95 $108K - $134K
36.2K $6.58M
IBM
International Business Machines Corp

Technology
-344
- 1.2%
$221.03 - $294.78 $76K - $101K
28.2K $8.32M
Activity Summary
Buys All Purchases 59 New Holdings 5 Increased Positions 54 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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