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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Shilanski--Associates
Data Enrichment
88% identified92 identified12 unidentified
Holdings
104 positions • $320.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $200.7K | 0.1% ($200.7K/$320.5M) | YoY NEW(+$200.7K) |
PEARSON PLC(PSOcusip705015105) | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $187.3K | 0.1% ($187.3K/$320.5M) | QoQ NEW(+$187.3K) YoY NEW(+$187.3K) |
AEGON LTD.(AEGcusip0076CA104) | 25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $170.7K | 0.1% ($170.7K/$320.5M) | QoQ NEW(+$170.7K) YoY NEW(+$170.7K) |
10.2K | QoQ +4.68% (-459)YoY NEW(+10.2K) | All Managers (Combined) | $157.5K | 0.0% ($157.5K/$320.5M) | YoY NEW(+$157.5K) |