Shilanski & Associates, Inc. Reduced Holdings in Q1 2025

Shilanski & Associates, Inc.

  • $320 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
-268
- 16.84%
$1695.35 - $2030.47 $454K - $544K
1.32K $2.44M
AAPL
Apple Inc.

Technology
-71
- 0.41%
$209.68 - $247.1 $14.9K - $17.5K
17.1K $3.79M
YPF
Ypf Sociedad Anonima

Energy
-2.89K
- 21.53%
$31.56 - $46.03 $91.3K - $133K
10.5K $369K
CEG
Constellation Energy Corp

Utilities
-43
- 0.57%
$201.63 - $347.44 $8.67K - $14.9K
7.51K $1.51M
AVGO
Broadcom Inc.

Technology
-7
- 0.28%
$167.43 - $244.7 $1.17K - $1.71K
2.45K $410K
WMT
Walmart Inc.

Consumer Defensive
-1.12K
- 32.84%
$84.5 - $105.05 $94.5K - $117K
2.29K $200K
AMZN
Amazon Com Inc

Consumer Cyclical
-63
- 2.05%
$190.26 - $242.06 $12K - $15.2K
3K $571K
ALK
Alaska Air Group, Inc.

Industrials
-84
- 1.56%
$49.22 - $76.6 $4.13K - $6.43K
5.31K $261K
GOOGL
Alphabet Inc.

Communication Services
-57
- 2.57%
$154.33 - $206.19 $8.8K - $11.8K
2.16K $333K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-149
- 1.83%
$54.11 - $72.22 $8.06K - $10.8K
7.98K $434K
AXP
American Express CO

Financial Services
-2
- 0.27%
$255.39 - $325.87 $511 - $652
747 $200K
UBS
Ubs Group Ag

Financial Services
-774
- 8.0%
$30.28 - $35.78 $23.4K - $27.7K
8.9K $272K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.56K
- 9.62%
$14.13 - $16.72 $22K - $26K
14.6K $226K
SAP
Sap Se

Technology
-102
- 8.82%
$241.4 - $293.69 $24.6K - $30K
1.06K $283K
RELX
Relx PLC

Communication Services
-504
- 9.16%
$45.34 - $51.91 $22.9K - $26.2K
5K $251K
JPM
Jpmorgan Chase & CO

Financial Services
-9
- 0.57%
$225.19 - $279.95 $2.03K - $2.52K
1.58K $388K
UNH
Unitedhealth Group Inc

Healthcare
-9
- 1.31%
$461.52 - $548.18 $4.15K - $4.93K
678 $355K
BCS
Barclays PLC

Financial Services
-1.43K
- 7.97%
$12.69 - $16.25 $18.1K - $23.2K
16.5K $253K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-2.28K
- 7.92%
$11.66 - $14.98 $26.5K - $34.1K
26.5K $360K
DUK
Duke Energy Corp

Utilities
-16
- 0.77%
$105.87 - $121.97 $1.69K - $1.95K
2.06K $250K
QFIN
360 Digi Tech, Inc.

Financial Services
-361
- 4.27%
$36.09 - $48.12 $13K - $17.4K
8.09K $363K
ERJ
Embraer S.A.

Industrials
-730
- 7.22%
$37.11 - $56.4 $27.1K - $41.2K
9.39K $433K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.33K
- 9.56%
$9.49 - $14.83 $22.1K - $34.6K
22.1K $300K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-4.29K
- 16.13%
$8.25 - $14.77 $35.4K - $63.3K
22.3K $329K
MMM
3 M CO

Industrials
-2.29K
- 5.76%
$129.7 - $155.12 $297K - $356K
37.5K $5.5M
ABBV
Abb Vie Inc.

Healthcare
-1.56K
- 6.93%
$169.2 - $216.66 $264K - $339K
21K $4.4M
KO
Coca Cola CO

Consumer Defensive
-1.26K
- 1.8%
$60.81 - $72.32 $76.6K - $91.1K
68.7K $4.92M
AWK
American Water Works Company, Inc.

Utilities
-142
- 0.54%
$121.01 - $149.31 $17.2K - $21.2K
26.1K $3.86M
IBM
International Business Machines Corp

Technology
-1.04K
- 3.51%
$217.4 - $264.74 $226K - $275K
28.6K $7.1M
PM
Philip Morris International Inc.

Consumer Defensive
-1.42K
- 3.71%
$117.15 - $158.79 $167K - $226K
36.9K $5.85M
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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