Shilanski & Associates, Inc. Reduced Holdings in Q2 2024

Shilanski & Associates, Inc.

  • $296 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ESAB
Esab Corp

Industrials
-290
- 1.45%
$92.0 - $113.86 $26.7K - $33K
19.8K $1.87M
CE
Celanese Corp

Basic Materials
-128
- 1.49%
$134.4 - $171.27 $17.2K - $21.9K
8.45K $1.14M
TEX
Terex Corp

Industrials
-692
- 2.35%
$52.89 - $65.42 $36.6K - $45.3K
28.7K $1.58M
PFGC
Performance Food Group CO

Consumer Defensive
-182
- 0.94%
$66.11 - $74.1 $12K - $13.5K
19.2K $1.27M
AXON
Axon Enterprise, Inc.

Industrials
-60
- 0.94%
$276.22 - $327.64 $16.6K - $19.7K
6.35K $1.87M
XOM
Exxon Mobil Corp

Energy
-219
- 0.38%
$108.36 - $122.2 $23.7K - $26.8K
57.7K $6.64M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 1.12%
$396.73 - $420.24 $19.8K - $21K
4.43K $1.8M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-253
- 0.92%
$9.64 - $11.95 $2.44K - $3.02K
27.1K $272K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-196
- 0.92%
$53.98 - $61.03 $10.6K - $12K
21.1K $1.2M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-527
- 4.53%
$13.02 - $17.51 $6.86K - $9.23K
11.1K $144K
VIV
Telefonica Brasil S.A.

Communication Services
-1.93K
- 11.64%
$8.16 - $10.27 $15.7K - $19.8K
14.6K $120K
UBS
Ubs Group Ag

Financial Services
-804
- 7.08%
$26.19 - $31.88 $21.1K - $25.6K
10.5K $311K
CDNS
Cadence Design Systems Inc

Technology
-52
- 0.94%
$274.55 - $326.5 $14.3K - $17K
5.45K $1.68M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-52
- 2.12%
$83.4 - $101.12 $4.34K - $5.26K
2.4K $206K
ALK
Alaska Air Group, Inc.

Industrials
-301
- 5.28%
$40.24 - $45.53 $12.1K - $13.7K
5.4K $218K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-50
- 4.26%
$245.29 - $268.7 $12.3K - $13.4K
1.13K $295K
ERJ
Embraer S.A.

Industrials
-336
- 2.89%
$23.79 - $30.93 $7.99K - $10.4K
11.3K $291K
VZ
Verizon Communications Inc

Communication Services
-61
- 0.57%
$38.6 - $42.84 $2.35K - $2.61K
10.6K $435K
CVX
Chevron Corp

Energy
-15
- 0.36%
$152.57 - $166.33 $2.29K - $2.49K
4.12K $644K
STLD
Steel Dynamics Inc

Basic Materials
-34
- 0.3%
N/A
11.5K $1.12M
YPF
Ypf Sociedad Anonima

Energy
-423
- 2.21%
$19.07 - $24.46 $8.07K - $10.3K
18.7K $377K
SAP
Sap Se

Technology
-39
- 3.02%
$175.77 - $201.71 $6.86K - $7.87K
1.25K $252K
RELX
Relx PLC

Communication Services
-344
- 5.27%
$41.07 - $46.15 $14.1K - $15.9K
6.18K $283K
JPM
Jpmorgan Chase & CO

Financial Services
-6
- 0.37%
$180.08 - $204.79 $1.08K - $1.23K
1.61K $326K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.33K
- 3.97%
$9.68 - $10.84 $12.9K - $14.4K
32.1K $346K
UNH
Unitedhealth Group Inc

Healthcare
-11
- 1.59%
$439.2 - $524.63 $4.83K - $5.77K
682 $347K
AMZN
Amazon Com Inc

Consumer Cyclical
-265
- 6.07%
$173.67 - $197.85 $46K - $52.4K
4.1K $792K
ASX
Ase Technology Holding Co., Ltd.

Technology
-306
- 1.32%
$9.91 - $11.94 $3.03K - $3.65K
22.9K $261K
ING
Ing Groep Nv

Financial Services
-192
- 1.49%
$15.64 - $18.03 $3K - $3.46K
12.7K $217K
NXPI
Nxp Semiconductors N.V.

Technology
-7
- 0.86%
$215.12 - $282.99 $1.51K - $1.98K
810 $217K
LOGI
Logitech International S.A.

Technology
-30
- 1.27%
$77.31 - $102.17 $2.32K - $3.07K
2.33K $225K
TGS
Gas Transporter Of The South Inc

Energy
-212
- 3.98%
$14.98 - $20.48 $3.18K - $4.34K
5.11K $96K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-731
- 2.65%
$8.09 - $10.23 $5.91K - $7.48K
26.8K $246K
AMGN
Amgen Inc

Healthcare
-4
- 0.44%
$262.75 - $319.31 $1.05K - $1.28K
900 $281K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-192
- 1.1%
$11.1 - $13.41 $2.13K - $2.57K
17.3K $232K
META
Meta Platforms, Inc.

Communication Services
-82
- 2.08%
$430.17 - $527.34 $35.3K - $43.2K
3.86K $1.94M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-470
- 4.93%
$24.92 - $37.28 $11.7K - $17.5K
9.06K $276K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-16
- 0.81%
$800.38 - $1093.92 $12.8K - $17.5K
1.96K $1.89M
NVO
Novo Nordisk A S

Healthcare
-279
- 5.15%
$122.71 - $146.91 $34.2K - $41K
5.14K $733K
AFL
Aflac Inc

Financial Services
-284
- 1.48%
$79.64 - $90.43 $22.6K - $25.7K
18.9K $1.69M
CW
Curtiss Wright Corp

Industrials
-124
- 2.08%
$247.08 - $285.21 $30.6K - $35.4K
5.83K $1.58M
VPU
Vanguard Utilities ETF

ETFs
-228
- 1.22%
$136.04 - $157.94 $31K - $36K
18.5K $2.73M
MCO
Moodys Corp

Financial Services
-20
- 0.61%
$370.33 - $427.53 $7.41K - $8.55K
3.25K $1.37M
CEG
Constellation Energy Corp

Utilities
-141
- 1.79%
$180.9 - $231.27 $25.5K - $32.6K
7.75K $1.55M
PANW
Palo Alto Networks Inc

Technology
-619
- 11.03%
$265.2 - $340.82 $164K - $211K
5K $1.69M
EVR
Evercore Inc.

Financial Services
-40
- 0.47%
$181.5 - $208.43 $7.26K - $8.34K
8.4K $1.75M
MCK
Mckesson Corp

Healthcare
-133
- 2.52%
$518.81 - $607.81 $69K - $80.8K
5.14K $3M
AWK
American Water Works Company, Inc.

Utilities
-19
- 0.07%
$113.82 - $135.5 $2.16K - $2.57K
26.7K $3.45M
KMI
Kinder Morgan, Inc.

Energy
-33
- 0.02%
$17.69 - $20.11 $584 - $664
146K $2.9M
Activity Summary
Buys All Purchases 50 New Holdings 11 Increased Positions 39 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Shilanski & Associates, Inc. Portfolio

Follow Shilanski & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email