Shilanski--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FNDF",
  "MMM",
  "ABBV",
  "JLL",
  "GOOGL",
  "VDE",
  "AXP",
  "AEG",
  "ESAB",
  "AVGO",
  "BMA",
  "DUK",
  "ERJ",
  "QFIN",
  "TIGR",
  null,
  "MCD",
  "META",
  "PAM",
  null,
  "KMI",
  null,
  "MSFT",
  "MUFG",
  "EVR",
  "FICO",
  "HMY",
  "TEVA",
  null,
  "ALK",
  "OKE",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  "RELX",
  null,
  "RIO",
  "SAP",
  "SPYG",
  null,
  null,
  "IBM",
  "SMFG",
  "ERIC",
  "TGT",
  "UBS",
  "UAL",
  "DTM",
  null,
  "LPX",
  "VNET",
  "GGAL",
  "AFL",
  "AXON",
  "TAP",
  "DECK",
  "KT",
  "AMZN",
  "SCHB",
  "NWS",
  null,
  "VRNA",
  null,
  "VST",
  "WMT",
  null,
  "YPF",
  "CHKP",
  "SO",
  null,
  "PSO",
  "MELI",
  "NRG",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BRBR",
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "CW",
  "MCO",
  "QQQ",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 104
Total Value: 320504748
Accession Number: 0002063364-25-000039
Form Type: 13F-HR
CIK: shilanski--associates
Manager Name: Shilanski--Associates

Data Enrichment

88% identified

92 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $320.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:120.0K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$320.5M)

COCA COLA CO

KO|191216100

Shares:68.7K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$320.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.7K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$320.5M)

78464A292

Shares:139.9K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$320.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.0K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$320.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:152.2K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$320.5M)

NVIDIA CORP

NVDA|67066G104

Shares:39.7K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$320.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:26.1K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$320.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:33.6K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$320.5M)

Apple Inc.

AAPL|037833100

Shares:17.1K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$320.5M)

RIO TINTO PLC

RIO|767204100

Shares:59.9K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$320.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:6.8K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$320.5M)

92189F411

Shares:200.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$320.5M)

92204A876

Shares:18.0K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$320.5M)

97717X669

Shares:35.9K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$320.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$320.5M)

DT Midstream, Inc.

DTM|23345M107

Shares:26.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$320.5M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:40.9K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$320.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:29.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$320.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$320.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	120.0K	QoQ +6.92% (+7.8K) YoY +7.58% (+8.5K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$320.5M)	QoQ +1.52% (+$75.2K) YoY +18.39% (+$777.9K)
COCA COLA CO(KOcusip191216100)	68.7K	QoQ -1.79% (-1.3K) YoY -4.68% (-3.4K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$320.5M)	QoQ +12.96% (-$565.0K) YoY +11.09% (-$491.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	27.7K	QoQ +5.26% (+1.4K) YoY +2.92% (+787)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$320.5M)	QoQ +6.99% (+$308.5K) YoY +8.10% (+$353.7K)
(cusip78464A292)✕	139.9K	QoQ +6.49% (+8.5K) YoY +12.53% (+15.6K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$320.5M)	QoQ +4.55% (+$197.4K) YoY +4.52% (+$196.2K)
AbbVie Inc.(ABBVcusip00287Y109)	21.0K	QoQ -6.92% (-1.6K) YoY -5.99% (-1.3K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$320.5M)	QoQ +9.73% (-$390.5K) YoY +8.16% (-$332.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	152.2K	QoQ +8.96% (+12.5K) YoY +4.39% (+6.4K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$320.5M)	QoQ +13.45% (+$515.1K) YoY +62.39% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	39.7K	QoQ +4.41% (-1.7K) YoY +654.47% (-34.4K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$320.5M)	QoQ -15.73% (-$802.4K) YoY -9.50% (-$451.7K)
American Water Works Company, Inc.(AWKcusip030420103)	26.1K	QoQ -0.54% (-142) YoY -2.29% (-613)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$320.5M)	QoQ +17.86% (-$584.3K) YoY +17.94% (-$586.7K)
ROYAL BANK OF CANADA(RYcusip780087102)	33.6K	QoQ +5.51% (-1.8K) YoY +3.45% (+1.1K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$320.5M)	QoQ -1.30% (-$50.2K) YoY +15.59% (+$511.8K)
Apple Inc.(AAPLcusip037833100)	17.1K	QoQ -0.41% (-71) YoY -17.96% (-3.7K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$320.5M)	QoQ -11.66% (-$500.2K) YoY +6.26% (-$223.4K)
RIO TINTO PLC(RIOcusip767204100)	59.9K	QoQ +1.59% (+942) YoY +2.38% (-1.4K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$320.5M)	QoQ +3.79% (+$131.4K) YoY -3.49% (-$130.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	6.8K	QoQ +4.09% (-268) YoY +6.25% (+401)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$320.5M)	QoQ -7.87% (-$306.1K) YoY +78.62% (+$1.6M)
(cusip92189F411)✕	200.0K	QoQ +1.08% (+2.1K) YoY -2.23% (-4.6K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$320.5M)	QoQ +1.87% (+$61.7K) YoY -3.04% (-$105.1K)
(cusip92204A876)✕	18.0K	QoQ +2.02% (+358) YoY -3.45% (-646)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$320.5M)	QoQ +6.63% (+$191.8K) YoY +15.65% (-$417.1K)
(cusip97717X669)✕	35.9K	QoQ +3.01% (+1.1K) YoY NEW(+35.9K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$320.5M)	QoQ +1.62% (+$45.8K) YoY NEW(+$2.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.8K	QoQ +9.15% (+487) YoY +6.49% (+354)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$320.5M)	QoQ +0.33% (+$8.6K) YoY +4.56% (+$113.3K)
DT Midstream, Inc.(DTMcusip23345M107)	26.8K	QoQ +4.71% (+1.2K) YoY NEW(+26.8K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$320.5M)	QoQ +1.13% (+$29.0K) YoY NEW(+$2.6M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	40.9K	QoQ +0.90% (+366) YoY +0.31% (-130)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$320.5M)	QoQ +7.15% (+$166.0K) YoY -9.19% (-$251.9K)
Bank of New York Mellon Corp(BKcusip064058100)	29.2K	QoQ +254.92% (+21.0K) YoY NEW(+29.2K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$320.5M)	QoQ +287.44% (+$1.8M) YoY NEW(+$2.5M)
FAIR ISAAC CORP(FICOcusip303250104)	1.3K	QoQ -16.84% (-268) YoY -27.02% (-490)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$320.5M)	QoQ -22.97% (-$727.7K) YoY +7.69% (-$174.3K)