Shilanski & Associates, Inc. Portfolio Holdings

Shilanski & Associates, Inc.

  • $320 Million
  • Q1 2025

Shilanski & Associates, Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.8M, Schwab Strategic Tr Us Broad M with a value of $25M, Schwab Fundamental Intl Large with a value of $11.9M, Invesco ETF Tr Ii S&P 500 High with a value of $11.1M, and Ishares Tr Tips Bd ETF with a value of $9.69M.

Examining the 13F form we can see an increase of $9.42M in the current position value, from $311M to 320M.

Below you can find more details about Shilanski & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
ETFs: $163 Million
Technology: $33.9 Million
Consumer Defensive: $28.9 Million
Financial Services: $22.6 Million
Industrials: $19.8 Million
Energy: $16.5 Million
Utilities: $15.2 Million
Healthcare: $6.17 Million
Other: $13.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$7.1 Million 2.22% of portfolio
28,572
Q1 2025 Reduced 3.51%
$465B
$6.99 Million 2.18% of portfolio
58,758
Q1 2025 Added 5.66%
$104B
$6.63 Million 2.07% of portfolio
110,502
Q1 2025 Added 2.1%
$3.81T
$5.9 Million 1.84% of portfolio
15,730
Q1 2025 Added 6.93%
$278B
$5.85 Million 1.83% of portfolio
36,879
Q1 2025 Reduced 3.71%
$102B
$5.67 Million 1.77% of portfolio
61,699
Q1 2025 Added 0.71%
$280B
$5.66 Million 1.77% of portfolio
91,644
Q1 2025 Added 1.32%
$87.9B
$5.5 Million 1.72% of portfolio
37,480
Q1 2025 Reduced 5.76%
$377B
$5.01 Million 1.56% of portfolio
119,999
Q1 2025 Added 6.93%
$305B
$4.92 Million 1.54% of portfolio
68,749
Q1 2025 Reduced 1.8%
$369B
$4.72 Million 1.47% of portfolio
27,673
Q1 2025 Added 5.26%
$338B
$4.4 Million 1.37% of portfolio
21,002
Q1 2025 Reduced 6.93%
$61.8B
$4.34 Million 1.36% of portfolio
152,224
Q1 2025 Added 8.96%
$431B
$4.3 Million 1.34% of portfolio
39,655
Q1 2025 Added 4.41%
$25.9B
$3.86 Million 1.2% of portfolio
26,134
Q1 2025 Reduced 0.54%
$3.38T
$3.79 Million 1.18% of portfolio
17,056
Q1 2025 Reduced 0.41%
$53B
$3.58 Million 1.12% of portfolio
6,807
Q1 2025 Added 4.1%
$97.3B
$3.6 Million 1.12% of portfolio
59,853
Q1 2025 Added 1.6%
$9.91B
$2.58 Million 0.81% of portfolio
26,790
Q1 2025 Added 4.72%
$123B
$2.59 Million 0.81% of portfolio
5,808
Q1 2025 Added 9.15%
$10.1B
$2.49 Million 0.78% of portfolio
40,854
Q1 2025 Added 0.9%
$631B
$2.43 Million 0.76% of portfolio
4,563
Q1 2025 Added 4.23%
$38.5B
$2.44 Million 0.76% of portfolio
1,323
Q1 2025 Reduced 16.84%
$79.1B
$2.45 Million 0.76% of portfolio
29,221
Q1 2025 Added 254.93%
$47.7B
$2.42 Million 0.75% of portfolio
23,157
Q1 2025 Added 9.49%
$1.62T
$2.3 Million 0.72% of portfolio
3,999
Q1 2025 Added 4.85%
$7.53B
$2.32 Million 0.72% of portfolio
19,897
Q1 2025 Added 4.68%
$64.1B
$2.15 Million 0.67% of portfolio
19,332
Q1 2025 Added 4.06%
$18.6B
$1.87 Million 0.59% of portfolio
5,908
Q1 2025 Added 5.39%
$12.1B
$1.86 Million 0.58% of portfolio
7,492
Q1 2025 Added 2.13%
$6.54B
$1.78 Million 0.56% of portfolio
19,366
Q1 2025 Added 7.28%
$34.7B
$1.79 Million 0.56% of portfolio
18,753
Q1 2025 Added 1.74%
$22.2B
$1.79 Million 0.56% of portfolio
13,297
Q1 2025 Added 2.67%
$75.8B
$1.77 Million 0.55% of portfolio
15,036
Q1 2025 Added 8.93%
$11.7B
$1.73 Million 0.54% of portfolio
8,684
Q1 2025 Added 2.68%
$7.75B
$1.71 Million 0.53% of portfolio
22,954
Q1 2025 Added 6.18%
$36.3B
$1.6 Million 0.5% of portfolio
16,085
Q1 2025 Added 4.18%
$92B
$1.6 Million 0.5% of portfolio
3,428
Q1 2025 Added 5.38%
$6.59B
$1.51 Million 0.47% of portfolio
49,598
Q1 2025 Added 5.47%
$102B
$1.51 Million 0.47% of portfolio
7,505
Q1 2025 Reduced 0.57%
$29.8B
$1.48 Million 0.46% of portfolio
21,469
Q1 2025 New
$58.7B
$1.48 Million 0.46% of portfolio
8,695
Q1 2025 Added 4.02%
$2.69B
$1.29 Million 0.4% of portfolio
11,520
Q1 2025 Added 4.44%
$296B
$617,000 0.19% of portfolio
3,690
Q1 2025 Added 0.38%
$2.28T
$571,000 0.18% of portfolio
3,004
Q1 2025 Reduced 2.05%
$9.37B
$433,000 0.14% of portfolio
9,385
Q1 2025 Reduced 7.22%
$7.04B
$434,000 0.14% of portfolio
7,977
Q1 2025 Reduced 1.83%
$116B
$410,000 0.13% of portfolio
2,450
Q1 2025 Reduced 0.28%
$6.39B
$424,000 0.13% of portfolio
6,693
Q1 2025 Added 1.78%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $320 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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