The Analysis of Shilanski & Associates, Inc.'s Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 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 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 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 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 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 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 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 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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available