Sponsored

The Analysis of Shilanski & Associates, Inc.'s Holdings & P&L

Currently, Shilanski & Associates, Inc. holds 109 types of securities in its portfolio with a total value $376.3M. In the most recent quarter, they have increased their positions in HSBC (+72.4K shares, valued at $5.1M), TLH (+48.5K shares, valued at $5.0M), PLTR (+20.0K shares, valued at $3.7M); decreased their positions in AXON (-2.7K shares, valued at $2.0M), ABBV (-211 shares, valued at $48.9K), PM (-105 shares, valued at $17.0K); initiated new positions in HSBC (+72.4K shares, valued at $5.1M), TLH (+48.5K shares, valued at $5.0M), PLTR (+20.0K shares, valued at $3.7M).

1M P&L

+25.6M+6.85%

3M P&L

+9.3M+2.38%

HY P&L

+22.8M+6.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A192.8M

51.2%

2Banks - Diversified22.1M

5.9%

3Software - Infrastructure14.4M

3.8%

Top Industries by Stock Count

1N/A21 stocks

19.3%

2Banks - Diversified9 stocks

8.3%

3Drug Manufacturers - General5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR67.8K shares3.16%2025-09-302025-10-20

SCHB SCHWAB STRATEGIC TR1.2M shares3.02%2025-09-302025-10-20

FNDF SCHWAB STRATEGIC TR336.9K shares1.47%2025-09-302025-10-20

SPYG SPDR SERIES TRUST111.3K shares0.66%2025-09-302025-10-20

SPHD INVESCO EXCH TRADED FD TR II230.6K shares3.22%2025-09-302025-10-20

TIP ISHARES TR94.2K shares5.64%2025-09-302025-10-20

JNK SPDR SERIES TRUST106.9K shares6.01%2025-09-302025-10-20

SPIB SPDR SERIES TRUST306.8K shares5.57%2025-09-302025-10-20

Sponsored

IBM INTERNATIONAL BUSINESS MACHS36.3K shares28.57%2025-09-302025-10-20

SRLN SSGA ACTIVE ETF TR224.0K shares6.81%2025-09-302025-10-20

FNDC SCHWAB STRATEGIC TR196.3K shares0.20%2025-09-302025-10-20

MSFT MICROSOFT CORP16.5K shares3.08%2025-09-302025-10-20

NVDA NVIDIA CORPORATION40.8K shares2.43%2025-09-302025-10-20

MO ALTRIA GROUP INC111.8K shares1.58%2025-09-302025-10-20

XOM EXXON MOBIL CORP61.8K shares3.53%2025-09-302025-10-20

BAC BANK AMERICA CORP128.2K shares3.87%2025-09-302025-10-20

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD109.1K shares3.93%2025-09-302025-10-20

CSCO CISCO SYS INC93.6K shares1.82%2025-09-302025-10-20

MMM 3M CO38.3K shares2.29%2025-09-302025-10-20

SO SOUTHERN CO61.8K shares1.04%2025-09-302025-10-20

PM PHILIP MORRIS INTL INC36.0K shares-0.29%2025-09-302025-10-20

VDE VANGUARD WORLD FD43.0K shares4.22%2025-09-302025-10-20

RY ROYAL BK CDA35.4K shares3.34%2025-09-302025-10-20

HSBC HSBC HLDGS PLC72.4K sharesnew addition2025-09-302025-10-20

Sponsored

TLH ISHARES TR48.5K sharesnew addition2025-09-302025-10-20

ABBV ABBVIE INC20.2K shares-1.03%2025-09-302025-10-20

KMI KINDER MORGAN INC DEL161.9K shares3.72%2025-09-302025-10-20

KO COCA COLA CO68.5K shares0.77%2025-09-302025-10-20

PG PROCTER AND GAMBLE CO28.0K shares1.66%2025-09-302025-10-20

RIO RIO TINTO PLC63.5K shares3.15%2025-09-302025-10-20

AAPL APPLE INC16.1K shares-0.28%2025-09-302025-10-20

PLTR PALANTIR TECHNOLOGIES INC20.0K sharesnew addition2025-09-302025-10-20

Sponsored

AWK AMERICAN WTR WKS CO INC NEW25.7K shares0.17%2025-09-302025-10-20

VPU VANGUARD WORLD FD18.5K shares2.10%2025-09-302025-10-20

CW CURTISS WRIGHT CORP6.2K shares3.50%2025-09-302025-10-20

DGRW WISDOMTREE TR37.2K shares2.57%2025-09-302025-10-20

BK BANK NEW YORK MELLON CORP29.6K shares0.40%2025-09-302025-10-20

DTM DT MIDSTREAM INC28.4K shares4.76%2025-09-302025-10-20

NRG NRG ENERGY INC19.8K shares4.59%2025-09-302025-10-20

VST VISTRA CORP15.9K shares4.21%2025-09-302025-10-20

Sponsored

BIZD VANECK ETF TRUST207.8K shares2.35%2025-09-302025-10-20

META META PLATFORMS INC4.2K shares2.82%2025-09-302025-10-20

APH AMPHENOL CORP NEW24.6K sharesnew addition2025-09-302025-10-20

LMT LOCKHEED MARTIN CORP6.1K shares3.48%2025-09-302025-10-20

AXON AXON ENTERPRISE INC4.1K shares-39.91%2025-09-302025-10-20

CEG CONSTELLATION ENERGY CORP7.8K shares3.74%2025-09-302025-10-20

NEM NEWMONT CORP27.6K sharesnew addition2025-09-302025-10-20

DIS DISNEY WALT CO18.9K sharesnew addition2025-09-302025-10-20

Sponsored

UAL UNITED AIRLS HLDGS INC22.2K shares3.02%2025-09-302025-10-20

CAH CARDINAL HEALTH INC13.6K sharesnew addition2025-09-302025-10-20

MOS MOSAIC CO NEW58.4K sharesnew addition2025-09-302025-10-20

CRS CARPENTER TECHNOLOGY CORP7.9K sharesnew addition2025-09-302025-10-20

GS GOLDMAN SACHS GROUP INC2.3K sharesnew addition2025-09-302025-10-20

EBAY EBAY INC.20.0K sharesnew addition2025-09-302025-10-20

PANW PALO ALTO NETWORKS INC8.9K shares1.13%2025-09-302025-10-20

NWS NEWS CORP NEW51.8K shares3.16%2025-09-302025-10-20

Sponsored

MCO MOODYS CORP3.5K shares2.34%2025-09-302025-10-20

IVV ISHARES TR1.4K shares3.86%2025-09-302025-10-20

AVGO BROADCOM INC2.4K shares-0.04%2025-09-302025-10-20

QQQ INVESCO QQQ TR1.0K shares0.10%2025-09-302025-10-20

AMZN AMAZON COM INC2.8K shares0.00%2025-09-302025-10-20

CVX CHEVRON CORP NEW3.7K shares0.75%2025-09-302025-10-20

EMBJ EMBRAER S.A.9.4K shares1.47%2025-09-302025-10-20

GOOGL ALPHABET INC2.2K shares0.28%2025-09-302025-10-20

Sponsored

JPM JPMORGAN CHASE & CO.1.6K shares0.38%2025-09-302025-10-20

GFI GOLD FIELDS LTD10.8K sharesnew addition2025-09-302025-10-20

BBVA BANCO BILBAO VIZCAYA ARGENTA22.2K shares1.11%2025-09-302025-10-20

MUFG MITSUBISHI UFJ FINL GROUP IN26.7K shares1.49%2025-09-302025-10-20

JNJ JOHNSON & JOHNSON2.3K shares-0.13%2025-09-302025-10-20

HMY HARMONY GOLD MINING CO LTD22.9K shares3.01%2025-09-302025-10-20

CYD CHINA YUCHAI INTL LTD9.6K sharesnew addition2025-09-302025-10-20

MCD MCDONALDS CORP1.3K shares0.71%2025-09-302025-10-20

Sponsored

ORCL ORACLE CORP1.4K shares0.07%2025-09-302025-10-20

SE SEA LTD2.0K shares-0.73%2025-09-302025-10-20

VZ VERIZON COMMUNICATIONS INC8.1K shares0.92%2025-09-302025-10-20

BCS BARCLAYS PLC16.7K shares1.01%2025-09-302025-10-20

VNET VNET GROUP INC33.2K shares-0.17%2025-09-302025-10-20

TIGR UP FINTECH HLDG LTD31.0K shares5.03%2025-09-302025-10-20

BVN COMPANIA DE MINAS BUENAVENTU13.1K sharesnew addition2025-09-302025-10-20

SBSW SIBANYE STILLWATER LTD27.9K sharesnew addition2025-09-302025-10-20

Sponsored

SAP SAP SE1.1K shares0.86%2025-09-302025-10-20

FUTU FUTU HLDGS LTD1.6K sharesnew addition2025-09-302025-10-20

CX CEMEX SAB DE CV30.0K sharesnew addition2025-09-302025-10-20

ALK ALASKA AIR GROUP INC5.4K shares1.13%2025-09-302025-10-20

NFLX NETFLIX INC219 shares-0.45%2025-09-302025-10-20

PDP INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2025-09-302025-10-20

ASND ASCENDIS PHARMA A/S1.3K sharesnew addition2025-09-302025-10-20

KEP KOREA ELEC PWR CORP19.6K sharesnew addition2025-09-302025-10-20

Sponsored

RYAAY RYANAIR HOLDINGS PLC4.2K sharesnew addition2025-09-302025-10-20

DUK DUKE ENERGY CORP NEW2.1K shares5.71%2025-09-302025-10-20

VIV TELEFONICA BRASIL SA19.8K sharesnew addition2025-09-302025-10-20

IDCC INTERDIGITAL INC729 sharesnew addition2025-09-302025-10-20

MELI MERCADOLIBRE INC107 shares-0.93%2025-09-302025-10-20

GRFS GRIFOLS S A25.0K sharesnew addition2025-09-302025-10-20

AXP AMERICAN EXPRESS CO747 shares0.00%2025-09-302025-10-20

TSLA TESLA INC555 sharesnew addition2025-09-302025-10-20

Sponsored

SMFG SUMITOMO MITSUI FINL GROUP I14.5K shares-0.09%2025-09-302025-10-20

WMT WALMART INC2.3K shares0.04%2025-09-302025-10-20

IWM ISHARES TR951 shares0.00%2025-09-302025-10-20

UNH UNITEDHEALTH GROUP INC665 shares-0.60%2025-09-302025-10-20

KT KT CORP11.7K shares0.14%2025-09-302025-10-20

PAC GRUPO AEROPUERTO DEL PACIFIC919 sharesnew addition2025-09-302025-10-20

VTI VANGUARD INDEX FDS661 shares0.00%2025-09-302025-10-20

MRK MERCK & CO INC2.6K sharesnew addition2025-09-302025-10-20

Sponsored

AMGN AMGEN INC759 shares0.93%2025-09-302025-10-20

VEON VEON LTD3.9K sharesnew addition2025-09-302025-10-20

AEG AEGON LTD25.9K shares0.31%2025-09-302025-10-20

BTI BRITISH AMERN TOB PLC3.8K sharesnew addition2025-09-302025-10-20

KC KINGSOFT CLOUD HLDGS LTD12.2K sharesnew addition2025-09-302025-10-20

SPY

SPDR S&P 500 ETF TR

3.16%

Shares67.8K

Event2025-09-30

Filed2025-10-20

SCHB

SCHWAB STRATEGIC TR

3.02%

Shares1.2M

Event2025-09-30

Filed2025-10-20

FNDF

SCHWAB STRATEGIC TR

1.47%

Shares336.9K

Event2025-09-30

Filed2025-10-20

SPYG

SPDR SERIES TRUST

0.66%

Shares111.3K

Event2025-09-30

Filed2025-10-20

SPHD

INVESCO EXCH TRADED FD TR II

3.22%

Shares230.6K

Event2025-09-30

Filed2025-10-20

TIP

ISHARES TR

5.64%

Shares94.2K

Event2025-09-30

Filed2025-10-20

JNK

SPDR SERIES TRUST

6.01%

Shares106.9K

Event2025-09-30

Filed2025-10-20

SPIB

SPDR SERIES TRUST

5.57%

Shares306.8K

Event2025-09-30

Filed2025-10-20

IBM

INTERNATIONAL BUSINESS MACHS

28.57%

Shares36.3K

Event2025-09-30

Filed2025-10-20

SRLN

SSGA ACTIVE ETF TR

6.81%

Shares224.0K

Event2025-09-30

Filed2025-10-20

FNDC

SCHWAB STRATEGIC TR

0.20%

Shares196.3K

Event2025-09-30

Filed2025-10-20

MSFT

MICROSOFT CORP

3.08%

Shares16.5K

Event2025-09-30

Filed2025-10-20

NVDA

NVIDIA CORPORATION

2.43%

Shares40.8K

Event2025-09-30

Filed2025-10-20

ALTRIA GROUP INC

1.58%

Shares111.8K

Event2025-09-30

Filed2025-10-20

XOM

EXXON MOBIL CORP

3.53%

Shares61.8K

Event2025-09-30

Filed2025-10-20

BAC

BANK AMERICA CORP

3.87%

Shares128.2K

Event2025-09-30

Filed2025-10-20

FTSM

FIRST TR EXCHANGE-TRADED FD

3.93%

Shares109.1K

Event2025-09-30

Filed2025-10-20

CSCO

CISCO SYS INC

1.82%

Shares93.6K

Event2025-09-30

Filed2025-10-20

MMM

3M CO

2.29%

Shares38.3K

Event2025-09-30

Filed2025-10-20

SOUTHERN CO

1.04%

Shares61.8K

Event2025-09-30

Filed2025-10-20

PHILIP MORRIS INTL INC

-0.29%

Shares36.0K

Event2025-09-30

Filed2025-10-20

VDE

VANGUARD WORLD FD

4.22%

Shares43.0K

Event2025-09-30

Filed2025-10-20

ROYAL BK CDA

3.34%

Shares35.4K

Event2025-09-30

Filed2025-10-20

HSBC

HSBC HLDGS PLC

New

Shares72.4K

Event2025-09-30

Filed2025-10-20

TLH

ISHARES TR

New

Shares48.5K

Event2025-09-30

Filed2025-10-20

ABBV

ABBVIE INC

-1.03%

Shares20.2K

Event2025-09-30

Filed2025-10-20

KMI

KINDER MORGAN INC DEL

3.72%

Shares161.9K

Event2025-09-30

Filed2025-10-20

COCA COLA CO

0.77%

Shares68.5K

Event2025-09-30

Filed2025-10-20

PROCTER AND GAMBLE CO

1.66%

Shares28.0K

Event2025-09-30

Filed2025-10-20

RIO

RIO TINTO PLC

3.15%

Shares63.5K

Event2025-09-30

Filed2025-10-20

AAPL

APPLE INC

-0.28%

Shares16.1K

Event2025-09-30

Filed2025-10-20

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares20.0K

Event2025-09-30

Filed2025-10-20

AWK

AMERICAN WTR WKS CO INC NEW

0.17%

Shares25.7K

Event2025-09-30

Filed2025-10-20

VPU

VANGUARD WORLD FD

2.10%

Shares18.5K

Event2025-09-30

Filed2025-10-20

CURTISS WRIGHT CORP

3.50%

Shares6.2K

Event2025-09-30

Filed2025-10-20

DGRW

WISDOMTREE TR

2.57%

Shares37.2K

Event2025-09-30

Filed2025-10-20

BANK NEW YORK MELLON CORP

0.40%

Shares29.6K

Event2025-09-30

Filed2025-10-20

DTM

DT MIDSTREAM INC

4.76%

Shares28.4K

Event2025-09-30

Filed2025-10-20

NRG

NRG ENERGY INC

4.59%

Shares19.8K

Event2025-09-30

Filed2025-10-20

VST

VISTRA CORP

4.21%

Shares15.9K

Event2025-09-30

Filed2025-10-20

BIZD

VANECK ETF TRUST

2.35%

Shares207.8K

Event2025-09-30

Filed2025-10-20