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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.6K

Value:$2.4M

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

TARGET CORP

TGT|87612E106

Shares:23.2K

Value:$2.4M

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

ESAB Corp

ESAB|29605J106

Shares:19.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$320.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$320.5M)

AFLAC INC

AFL|001055102

Shares:19.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$320.5M)

CURTISS WRIGHT CORP

CW|231561101

Shares:5.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$320.5M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:7.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$320.5M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:13.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$320.5M)

NRG ENERGY, INC.

NRG|629377508

Shares:18.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$320.5M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:19.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$320.5M)

Vistra Corp.

VST|92840M102

Shares:15.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$320.5M)

Evercore Inc.

EVR|29977A105

Shares:8.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$320.5M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:23.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$320.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:3.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$320.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:16.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$320.5M)

Constellation Energy Corp

CEG|21037T109

Shares:7.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$320.5M)

NEWS CORP

NWS|65249B208

Shares:49.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$320.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$320.5M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:21.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$320.5M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:11.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$320.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.6K	QoQ +4.22% (+185) YoY +1.96% (+88)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$320.5M)	QoQ +22.45% (+$445.7K) YoY +29.13% (+$548.3K)
TARGET CORP(TGTcusip87612E106)	23.2K	QoQ +9.49% (-2.0K) YoY +7.88% (-1.7K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$320.5M)	QoQ -15.47% (-$442.3K) YoY -36.46% (-$1.4M)
ESAB Corp(ESABcusip29605J106)	19.9K	QoQ +4.67% (+889) YoY -0.84% (-170)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$320.5M)	QoQ +1.62% (+$37.2K) YoY +4.43% (-$98.4K)
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ +4.85% (+185) YoY +1.57% (+62)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$320.5M)	QoQ +3.21% (+$71.7K) YoY +20.58% (+$393.5K)
AFLAC INC(AFLcusip001055102)	19.3K	QoQ +4.06% (+755) YoY +0.55% (+107)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$320.5M)	QoQ +11.85% (+$227.9K) YoY +30.22% (+$498.9K)
CURTISS WRIGHT CORP(CWcusip231561101)	5.9K	QoQ +5.38% (-302) YoY -0.68% (-41)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$320.5M)	QoQ -5.77% (-$115.0K) YoY +23.11% (-$352.0K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	7.5K	QoQ +2.12% (+156) YoY NEW(+7.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$320.5M)	QoQ +0.01% (+$307) YoY NEW(+$1.9M)
Leidos Holdings, Inc.(LDOScusip525327102)	13.3K	QoQ +2.67% (-346) YoY NEW(+13.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$320.5M)	QoQ -3.83% (-$71.5K) YoY NEW(+$1.8M)
NRG ENERGY, INC.(NRGcusip629377508)	18.8K	QoQ +1.74% (+321) YoY NEW(+18.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$320.5M)	QoQ +7.64% (+$127.2K) YoY NEW(+$1.8M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	19.4K	QoQ +7.27% (-1.3K) YoY NEW(+19.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$320.5M)	QoQ -4.71% (-$88.1K) YoY NEW(+$1.8M)
Vistra Corp.(VSTcusip92840M102)	15.0K	QoQ +8.93% (-1.2K) YoY NEW(+15.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$320.5M)	QoQ -7.21% (-$137.3K) YoY NEW(+$1.8M)
Evercore Inc.(EVRcusip29977A105)	8.7K	QoQ +2.68% (-227) YoY +2.89% (+244)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$320.5M)	QoQ -26.01% (-$609.9K) YoY +6.69% (+$108.9K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	23.0K	QoQ +6.18% (+1.3K) YoY +7.95% (+1.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$320.5M)	QoQ +4.93% (+$80.5K) YoY +36.17% (+$454.1K)
MOODYS CORP /DE/(MCOcusip615369105)	3.4K	QoQ +5.37% (+175) YoY +4.79% (+157)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$320.5M)	QoQ +3.67% (+$56.5K) YoY +24.14% (+$310.5K)
ONEOK INC /NEW/(OKEcusip682680103)	16.1K	QoQ +4.18% (+646) YoY NEW(+16.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$320.5M)	QoQ +2.95% (+$45.9K) YoY NEW(+$1.6M)
Constellation Energy Corp(CEGcusip21037T109)	7.5K	QoQ -0.56% (-43) YoY -4.89% (-386)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$320.5M)	QoQ -10.38% (-$175.3K) YoY +3.74% (-$54.6K)
NEWS CORP(NWScusip65249B208)	49.6K	QoQ +5.46% (+2.6K) YoY +1.78% (+871)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$320.5M)	QoQ +5.03% (+$72.3K) YoY +14.23% (+$187.7K)
Palo Alto Networks Inc(PANWcusip697435105)	8.7K	QoQ +4.01% (-336) YoY +54.88% (-3.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$320.5M)	QoQ -2.45% (-$37.3K) YoY -6.98% (-$111.4K)
United Airlines Holdings, Inc.(UALcusip910047109)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$320.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	11.5K	QoQ +4.44% (-490) YoY +484.47% (-9.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$320.5M)	QoQ -42.49% (-$952.0K) YoY -30.57% (-$567.2K)