Shilanski & Associates, Inc. has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $296 Million distributed in 108 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 $35.4M, Schwab Strategic Tr Us Broad M with a value of $23.8M, Schwab Fundamental Intl Large with a value of $10.1M, Invesco ETF Tr Ii S&P 500 High with a value of $9.66M, and Ishares Tr Tips Bd ETF with a value of $8.91M.
Examining the 13F form we can see an increase of $6.9M in the current position value, from $289M to 296M.
Below you can find more details about Shilanski & Associates, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$296 Million
ETFs: $153 Million
Technology: $36.5 Million
Consumer Defensive: $24.9 Million
Financial Services: $17.3 Million
Industrials: $15.7 Million
Healthcare: $12.1 Million
Energy: $11.7 Million
Utilities: $10.1 Million
Other: $14.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions